WTTR Select Water Solutions, Inc. Class A common stock
$21.07
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$8–$23
90% of range
Analyst Rating
BUY
13 analysts
Price Target
$24
+14% upside
P/E (TTM)
—
ROE
2.6%
Net Profit Margin
1.5%
WTTR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.07
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$1.41B
Div Yield
—
ROE
2.6%
Debt/Equity
0.4
52W Range
$8 – $23
WTTR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.41B
2016-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$-80M
2017-12-31
→
2025-12-31
Margins
1.5%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WTTR
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WTTR
Peer Median
Gross Margin
14.4%
32.4%
Operating Margin
2.1%
—
Net Profit Margin
1.5%
6.2%
ROA
1.4%
4.0%
ROE
2.6%
8.1%
ROIC
2.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WTTR
Peer Median
Debt / Equity
0.4
—
Current Ratio
1.6
1.7
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WTTR
Peer Median
Revenue YoY
-3.1%
—
Revenue CAGR 3Y
0.48%
—
Revenue CAGR 5Y
18.4%
—
Net Income YoY
-30.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WTTR
Peer Median
Payout Ratio
158.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
158.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 7, 2026 | $0.0700 |
| April 30, 2026 | $0.0700 |
| Feb. 6, 2026 | $0.0700 |
| Nov. 7, 2025 | $0.0700 |
| Aug. 5, 2025 | $0.0700 |
| May 6, 2025 | $0.0700 |
| Feb. 4, 2025 | $0.0700 |
| Nov. 5, 2024 | $0.0700 |
| Aug. 5, 2024 | $0.0600 |
| May 2, 2024 | $0.0600 |
| Feb. 6, 2024 | $0.0600 |
| Nov. 6, 2023 | $0.0600 |
| Aug. 4, 2023 | $0.0500 |
| May 4, 2023 | $0.0500 |
| Feb. 6, 2023 | $0.0500 |
| Nov. 4, 2022 | $0.0500 |
WTTR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 5 38.5%
- Buy 7 53.8%
- Hold 1 7.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-13
Median
$24.00
Now
$21.07
Low
$21.00
High
$26.00
Median target
$24.00
+13.9%
Mean target
$24.00
+13.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.17 | $0.11 | 0.06% |
| March 31, 2026 | $0.08 | $0.04 | 0.04% |
| Dec. 31, 2025 | $0.00 | $-0.01 | 0.01% |
| Sept. 30, 2025 | $0.17 | $0.04 | 0.13% |
| June 30, 2025 | $0.10 | $0.12 | -0.02% |
| March 31, 2025 | $0.08 | $0.06 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.45B | $1.59B | $1.39B | $765M | $605M | $1.29B | $1.53B | $692M | $302M | $536M | |
| Cost of Revenue | $1.20B | $1.23B | $1.35B | $1.23B | $744M | $634M | $1.14B | $1.33B | $635M | $347M | $523M | |
| Gross Profit | $202M | $219M | $232M | $161M | $21M | $-29M | $149M | $198M | $58M | $-44M | $12M | |
| SG&A Expense | $161M | $160M | $156M | $119M | $83M | $74M | $112M | $103M | $82M | $35M | $57M | |
| Operating Expenses | $174M | $165M | $170M | $122M | $86M | $366M | $126M | $137M | $88M | $255M | $81M | |
| Operating Income | $29M | $54M | $61M | $39M | $-66M | $-395M | $23M | $62M | $-30M | $-299M | $-69M | |
| Interest Expense | · | · | $4M | $3M | $2M | $2M | $3M | $5M | $7M | $16M | $14M | |
| Other Non-op | $-1M | $-573.0K | $2M | $5M | $675.0K | $-4M | $-3M | $-3M | $-2M | $629.0K | $893.0K | |
| Pretax Income | $20M | $49M | $19M | $57M | $-50M | $-403M | $6M | $56M | $-36M | $-314M | $-82M | |
| Income Tax | $-2M | $14M | $-60M | $957.0K | $147.0K | $-1M | $2M | $2M | $-851.0K | $-524.0K | $324.0K | |
| Net Income | $21M | $31M | $74M | $48M | $-42M | $-339M | $3M | $37M | $-17M | $-1M | · | |
| EBITDA | $34M | $211M | $202M | $155M | $27M | $-293M | $144M | $195M | $73M | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $20M | $57M | $7M | $86M | $169M | $79M | $17M | $3M | $40M | $40M | |
| Receivables | · | · | · | $430M | $233M | $129M | $268M | $342M | $374M | $76M | · | |
| Inventory | $34M | $38M | $39M | $41M | $44M | $33M | $38M | $45M | $45M | $1M | · | |
| Prepaid Expense | $38M | $45M | $36M | $34M | $31M | $20M | $26M | $27M | $18M | $8M | · | |
| Current Assets | $354M | $385M | $454M | $518M | $395M | $352M | $416M | $432M | $447M | $125M | · | |
| PP&E (Net) | $912M | $726M | $518M | $500M | $392M | $350M | $453M | $503M | $474M | $249M | · | |
| PP&E (Gross) | $1.63B | $1.41B | $1.14B | $1.08B | $944M | $879M | $1.02B | $1.11B | $1.03B | $739M | · | |
| Accum. Depreciation | $717M | $680M | $627M | $584M | $552M | $529M | $563M | $612M | $561M | $491M | · | |
| Goodwill | $48M | $18M | $5M | · | · | · | $267M | $274M | $273M | $12M | $151M | |
| Intangibles | $106M | $124M | $116M | $139M | $108M | $116M | $137M | $148M | $156M | $12M | · | |
| Other Non-current Assets | $19M | $19M | $25M | $19M | $7M | $5M | $4M | $3M | $6M | $8M | · | |
| Total Assets | $1.60B | $1.37B | $1.22B | $1.22B | $950M | $875M | $1.35B | $1.36B | $1.36B | $405M | · | |
| Accounts Payable | $50M | $39M | $43M | $62M | $36M | $13M | $36M | $54M | $53M | $11M | · | |
| Accrued Liabilities | $46M | $76M | $66M | $67M | $52M | $21M | $48M | $63M | $46M | · | · | |
| Current Liabilities | $226M | $233M | $212M | $231M | $162M | $89M | $152M | $180M | $185M | $46M | · | |
| Capital Leases | $22M | $31M | $38M | $46M | $53M | $61M | $72M | $17M | $19M | $16M | · | |
| Other Non-current Liabilities | $93M | $63M | $39M | $45M | $40M | $20M | $11M | $8M | $14M | $8M | · | |
| Total Liabilities | $669M | $451M | $326M | $339M | $255M | $169M | $235M | $250M | $293M | $70M | · | |
| Long-term Debt | $320M | $85M | $0 | $16M | · | · | · | $46M | $77M | · | · | |
| Total Debt | $316M | $85M | · | $16M | · | · | · | $46M | $77M | · | · | |
| Paid-in Capital | $989M | $998M | $1.01B | $1.08B | $950M | $909M | $915M | $814M | $673M | $113M | · | |
| Retained Earnings | $-185M | $-206M | $-237M | $-311M | $-359M | $-317M | $21M | $19M | $-18M | $-1M | · | |
| AOCI | · | · | · | · | · | · | · | $-368.0K | $302.0K | · | · | |
| Stockholders' Equity | $806M | $794M | $772M | $766M | $592M | $593M | $937M | $833M | $657M | $113M | · | |
| Liabilities + Equity | $1.60B | $1.37B | $1.22B | $1.22B | $950M | $875M | $1.35B | $1.36B | $1.36B | $405M | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 40,331,989 | · | · |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $2M | $116M | $92M | $102M | $121M | $134M | $103M | $97M | $108M | |
| Stock-based Comp | $20M | $26M | $17M | $16M | $9M | $6M | $15M | $10M | $8M | $317.0K | $692.0K | |
| Deferred Tax | $-1M | $12M | $-62M | $-188.0K | $283.0K | $-96.0K | $219.0K | $-446.0K | $-436.0K | $-799.0K | $-853.0K | |
| Amort. of Intangibles | $18M | $17M | $18M | $11M | $11M | $12M | $12M | $13M | $11M | $9M | $9M | |
| Other Non-cash | $169M | $8M | $114M | $-146M | $-76M | $337M | $65M | $52M | $-97M | · | · | |
| Operating Cash Flow | $215M | $235M | $285M | $33M | $-16M | $106M | $204M | $232M | $-3M | $5M | $152M | |
| CapEx | $295M | $173M | $136M | $72M | $40M | $21M | $110M | $165M | $99M | $36M | $54M | |
| Investing Cash Flow | $-405M | $-319M | $-137M | $-53M | $-64M | $-5M | $-77M | $-168M | $-157M | $-27M | $-39M | |
| Debt Issued | $250M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $250M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $50.0K | · | $53.0K | $58.0K | $76.0K | $142.0K | $762.0K | · | · | · | |
| Stock Repurchased | $7M | $8M | $62M | $20M | $1M | $11M | $19M | $17M | $297.0K | · | · | |
| Net Stock Activity | $-7M | $-8M | $-62M | $-20M | $-1M | $-11M | $-18M | $-16M | · | · | · | |
| Dividends Paid | $34M | $30M | $25M | $6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $188M | $47M | $-98M | $-58M | $-3M | $-11M | $-65M | $-49M | $122M | $46M | $-107M | |
| Net Change in Cash | $-2M | $-37M | $50M | $-78M | $-83M | $90M | $62M | $14M | $-37M | $24M | $6M | |
| Taxes Paid | $642.0K | $2M | $2M | $-452.0K | $-887.0K | $-174.0K | $2M | $-550.0K | $-54.0K | $-192.0K | $2M | |
| Free Cash Flow | $-80M | $62M | $149M | $-39M | $-56M | $85M | $94M | $67M | $-102M | · | · | |
| Levered FCF | · | · | $132M | $-41M | $-58M | $82M | $92M | $62M | $-108M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 15.1% | 14.6% | 11.6% | 2.7% | -4.8% | 11.5% | 13.0% | 8.3% | · | · | |
| Operating Margin | 2.1% | 3.8% | 3.9% | 2.8% | -8.6% | -65.2% | 1.8% | 4.0% | -4.3% | · | · | |
| Net Margin | 1.5% | 2.1% | 4.7% | 3.5% | -5.5% | -56.0% | 0.22% | 2.4% | -2.4% | · | · | |
| Pretax Margin | 1.4% | 3.4% | 1.3% | 4.1% | -6.5% | -66.6% | 0.47% | 3.7% | -5.2% | · | · | |
| EBITDA Margin | 2.4% | 14.6% | 12.8% | 11.2% | 3.5% | -48.4% | 11.1% | 12.8% | 10.6% | · | · | |
| ROA | 1.4% | 2.4% | 6.1% | 4.4% | -4.6% | -30.5% | 0.21% | 2.7% | -1.9% | · | · | |
| ROE | 2.6% | 3.9% | 9.7% | 7.1% | -7.1% | -44.3% | 0.31% | 4.9% | -4.4% | · | · | |
| ROIC | 2.8% | 4.5% | 30.8% | 4.9% | -11.1% | -66.3% | 1.7% | 6.8% | -4.0% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 2.1 | 2.2 | 2.4 | 4.0 | 2.7 | 2.4 | 2.4 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.3 | 1.9 | 2.0 | 3.4 | 2.3 | 2.0 | 2.0 | · | · | |
| Debt / Equity | 0.4 | 0.1 | · | 0.0 | · | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.4 | 0.1 | · | 0.0 | · | · | · | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | 13.9 | 14.5 | -38.3 | -184.8 | 8.6 | 11.6 | -4.5 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.3 | 0.8 | 0.5 | 1.0 | 1.1 | 0.8 | · | · | |
| Inventory Turnover | 33.1 | 32.0 | 33.9 | 28.7 | 19.1 | 17.9 | 27.7 | 29.7 | 27.8 | · | · | |
| Receivables Turnover | · | · | · | 4.2 | 4.2 | 3.0 | 4.2 | 4.3 | 3.1 | · | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -8.4% | 14.3% | 81.5% | 26.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.48% | 23.8% | 37.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.7% | -58.8% | 54.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.45B | $1.59B | $1.39B | $765M | $605M | $1.29B | $1.53B | $692M | · | · | |
| Net Income TTM | $21M | $31M | $74M | $48M | $-42M | $-339M | $3M | $37M | $-17M | · | · | |
| Payout Ratio | 158.6% | 97.1% | 33.5% | 12.5% | · | · | · | · | · | · | · | |
| Annual Payout | $34M | $30M | $25M | $6M | · | · | · | · | · | · | · |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $366M | $347M | $322M | $364M | $374M | $349M | $371M | $365M | $367M | $375M | $389M | $405M | $417M | $382M | $375M | |
| Cost of Revenue | $319M | $301M | $301M | $279M | $306M | $319M | $305M | $309M | $305M | $314M | $320M | $333M | $343M | $357M | $340M | $316M | |
| Gross Profit | $77M | $65M | $45M | $44M | $58M | $56M | $44M | $62M | $60M | $53M | $55M | $56M | $61M | $60M | $42M | $59M | |
| SG&A Expense | $41M | $41M | $43M | $42M | $39M | $37M | $40M | $37M | $39M | $44M | $46M | $39M | $34M | $36M | $34M | $30M | |
| Operating Expenses | $42M | $47M | $46M | $45M | $42M | $40M | $42M | $38M | $40M | $46M | $48M | $40M | $35M | $48M | $35M | $30M | |
| Operating Income | $34M | $18M | $-388.0K | $-2M | $15M | $16M | $3M | $25M | $20M | $7M | $7M | $17M | $26M | $12M | $7M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $765.0K | $2M | $1M | · | $616.0K | |
| Other Non-op | $5.0K | $-311.0K | $715.0K | $-2M | $92.0K | $329.0K | $-255.0K | $-78.0K | $42.0K | $-282.0K | $-58.0K | $767.0K | $873.0K | $842.0K | $2M | $1M | |
| Pretax Income | $29M | $12M | $-16M | $8M | $16M | $12M | $325.0K | $24M | $19M | $6M | $-35M | $17M | $23M | $14M | $8M | $25M | |
| Income Tax | $6M | $2M | $-9M | $434.0K | $5M | $3M | $2M | $6M | $4M | $1M | $-61M | $483.0K | $387.0K | $198.0K | $285.0K | $276.0K | |
| Net Income | $21M | $9M | $-346.0K | $3M | $11M | $8M | $-2M | $16M | $13M | $4M | $28M | $14M | $20M | $12M | $8M | $21M | |
| EBITDA | $83M | $65M | · | $43M | $58M | $55M | · | $64M | $59M | $45M | · | $52M | $62M | $46M | · | $56M |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $56M | $18M | $18M | $51M | $28M | $20M | $11M | $16M | $13M | · | $25M | $11M | $6M | · | $13M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $493M | · | $389M | |
| Inventory | $48M | $37M | $34M | $38M | $42M | $41M | $38M | $36M | $38M | $38M | · | $45M | $43M | $41M | · | $40M | |
| Prepaid Expense | $35M | $33M | $38M | $47M | $37M | $51M | $45M | $51M | $35M | $38M | · | $44M | $36M | $40M | · | $37M | |
| Current Assets | $436M | $444M | $354M | $380M | $439M | $458M | $385M | $397M | $384M | $412M | · | $470M | $521M | $580M | · | $480M | |
| PP&E (Net) | $1.03B | $936M | $912M | $887M | $800M | $767M | $726M | $674M | $649M | $591M | · | $523M | $511M | $515M | · | $427M | |
| PP&E (Gross) | $1.80B | $1.67B | $1.63B | $1.58B | $1.47B | $1.47B | $1.41B | $1.36B | $1.31B | $1.24B | · | $1.15B | $1.12B | $1.11B | · | $1.02B | |
| Accum. Depreciation | $770M | $737M | $717M | $694M | $673M | $704M | $680M | $690M | $663M | $651M | · | $628M | $609M | $598M | · | $591M | |
| Goodwill | $48M | $48M | $48M | $45M | $18M | $18M | $18M | $30M | $37M | $31M | $5M | $5M | $5M | · | · | · | |
| Intangibles | $108M | $102M | $106M | $111M | $115M | $119M | $124M | $128M | $127M | $128M | · | $121M | $126M | $126M | · | $100M | |
| Other Non-current Assets | $17M | $18M | $19M | $19M | $20M | $21M | $19M | $29M | $30M | $26M | · | $23M | $23M | $20M | · | $17M | |
| Total Assets | $1.79B | $1.71B | $1.60B | $1.59B | $1.55B | $1.55B | $1.37B | $1.35B | $1.32B | $1.29B | · | $1.18B | $1.23B | $1.29B | · | $1.07B | |
| Accounts Payable | · | · | $50M | · | · | · | $39M | $41M | $37M | $54M | · | $54M | $47M | $78M | · | $56M | |
| Accrued Liabilities | · | · | $46M | · | · | · | $76M | $66M | $72M | $63M | · | $74M | $76M | $76M | · | $65M | |
| Current Liabilities | $276M | $232M | $226M | $231M | $219M | $250M | $233M | $223M | $213M | $212M | · | $221M | $208M | $237M | · | $210M | |
| Capital Leases | $20M | $24M | $22M | $23M | $25M | $28M | $31M | $35M | $38M | $40M | · | $39M | $41M | $43M | · | $49M | |
| Other Non-current Liabilities | $107M | $89M | $93M | $78M | $70M | $66M | $63M | $52M | $43M | $39M | · | $44M | $50M | $46M | · | $45M | |
| Total Liabilities | $650M | $587M | $669M | $656M | $623M | $628M | $451M | $427M | $421M | $403M | · | $303M | $363M | $402M | · | $303M | |
| Long-term Debt | $263M | $247M | $320M | $305M | $275M | $250M | · | $80M | $90M | $75M | · | · | $65M | $76M | · | · | |
| Total Debt | $260M | $247M | · | $301M | $271M | $246M | · | $80M | $90M | $75M | · | · | $65M | $76M | · | · | |
| Paid-in Capital | $1.20B | $1.17B | $989M | $991M | $985M | $990M | $998M | $1000M | $1.00B | $1.00B | · | $1.02B | $1.02B | $1.06B | · | $977M | |
| Retained Earnings | $-155M | $-176M | $-185M | $-185M | $-187M | $-198M | $-206M | $-205M | $-220M | $-233M | · | $-264M | $-279M | $-299M | · | $-319M | |
| Stockholders' Equity | $1.05B | $991M | $806M | $808M | $799M | $793M | $794M | $796M | $782M | $770M | · | $759M | $746M | $766M | · | $659M | |
| Liabilities + Equity | $1.79B | $1.71B | $1.60B | $1.59B | $1.55B | $1.55B | $1.37B | $1.35B | $1.32B | $1.29B | · | $1.18B | $1.23B | $1.29B | · | $1.07B |
Cash Flow 19
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $47M | $-122M | $45M | $43M | $40M | $-113M | $40M | $38M | $38M | $-102M | $35M | $36M | $34M | $32M | $27M | |
| Stock-based Comp | $8M | $6M | $6M | $7M | $3M | $3M | $8M | $6M | $6M | $6M | $5M | $5M | $5M | $3M | $5M | $4M | |
| Deferred Tax | $6M | $2M | $-9M | $608.0K | $4M | $2M | $2M | $6M | $4M | $1M | $-62M | $-54.0K | $-37.0K | $-6.0K | $-131.0K | $-8.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Other Non-cash | · | $-53M | · | · | · | $-59M | · | · | · | $-17M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $87M | $10M | $65M | $72M | $83M | $-5M | $68M | $52M | $83M | $32M | $83M | $118M | $102M | $-18M | $35M | $5M | |
| CapEx | $71M | $78M | $71M | $95M | $79M | $48M | $55M | $35M | $49M | $34M | $33M | $35M | $39M | $28M | $21M | $20M | |
| Investing Cash Flow | $-112M | $-78M | $-71M | $-126M | $-75M | $-133M | $-54M | $-40M | $-87M | $-137M | $-32M | $-34M | $-41M | $-31M | $-24M | $-18M | |
| Debt Issued | · | · | $0 | $0 | $0 | $250M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $250M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-75.0K | $192M | · | · | · | · | · | · | · | · | · | · | · | · | $18.0K | $10.0K | |
| Stock Repurchased | $621.0K | $8M | $377.0K | $332.0K | $286.0K | $6M | $589.0K | $171.0K | $156.0K | $7M | $12M | $276.0K | $39M | $11M | $243.0K | $272.0K | |
| Net Stock Activity | · | $184M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-11M | · | · | |
| Dividends Paid | $10M | $9M | $8M | $8M | $8M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | · | |
| Financing Cash Flow | $3M | $105M | $6M | $21M | $16M | $145M | $-4M | $-17M | $8M | $60M | $-19M | $-70M | $-57M | $47M | $-17M | $-267.0K | |
| Net Change in Cash | $-23M | $38M | $256.0K | $-33M | $23M | $8M | $9M | $-5M | $4M | $-44M | $32M | $14M | $5M | $-1M | $-6M | $-13M | |
| Taxes Paid | $-34.0K | $-24.0K | $-710.0K | $0 | $1M | $11.0K | $372.0K | $5.0K | $1M | $-33.0K | $-108.0K | $286.0K | · | · | $0 | $45.0K | |
| Free Cash Flow | · | $-68M | · | · | · | $-53M | · | · | · | $-2M | · | · | · | $-46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-47M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 17.8% | · | 13.5% | 15.9% | 14.9% | · | 16.8% | 16.5% | 14.4% | · | 14.4% | 15.1% | 14.3% | · | 15.7% | |
| Operating Margin | 8.7% | 4.9% | · | -0.55% | 4.2% | 4.2% | · | 6.6% | 5.6% | 1.9% | · | 4.3% | 6.4% | 2.9% | · | 7.6% | |
| Net Margin | 5.3% | 2.4% | · | 0.83% | 2.9% | 2.2% | · | 4.2% | 3.5% | 0.99% | · | 3.7% | 5.0% | 3.0% | · | 5.7% | |
| Pretax Margin | 7.4% | 3.3% | · | 2.3% | 4.5% | 3.3% | · | 6.5% | 5.1% | 1.6% | · | 4.3% | 5.8% | 3.4% | · | 6.7% | |
| EBITDA Margin | 20.9% | 17.7% | · | 13.4% | 16.0% | 14.7% | · | 17.3% | 16.0% | 12.3% | · | 13.3% | 15.2% | 10.9% | · | 14.8% | |
| ROA | 1.3% | 0.53% | · | 0.18% | 0.74% | 0.58% | · | 1.2% | 1.0% | 0.28% | · | 1.3% | 1.8% | 1.1% | · | 2.2% | |
| ROE | 2.3% | 0.96% | · | 0.33% | 1.4% | 1.1% | · | 2.0% | 1.7% | 0.47% | · | 2.0% | 2.9% | 1.8% | · | 3.5% | |
| ROIC | 2.1% | 1.2% | · | -0.15% | 1.0% | 1.1% | · | 2.1% | 1.8% | 0.62% | · | 2.1% | 3.1% | 1.4% | · | 4.3% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | · | 1.6 | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 2.1 | 2.5 | 2.4 | · | 2.3 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 2.1 | · | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | 21.9 | 12.6 | 8.1 | · | 46.2 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 7.1 | 7.7 | · | 7.6 | 7.7 | 8.1 | · | 7.7 | 7.6 | 8.0 | · | 7.8 | 8.3 | 8.5 | · | 8.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.3 |
Valuation (TTM) 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.43B | · | $1.43B | $1.48B | $1.48B | · | $1.49B | $1.53B | $1.58B | · | $1.59B | $1.53B | $1.42B | · | $1.21B | |
| Net Income TTM | $43M | $30M | · | $37M | $48M | $41M | · | $47M | $51M | $50M | · | $68M | $66M | $53M | · | $29M | |
| Payout Ratio | · | 101.7% | · | · | · | 104.0% | · | · | · | 206.5% | · | · | · | 50.3% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.41B | $1.45B | $1.59B | $1.39B | $765M |
| Gross Margin % | 14.4% | 15.1% | 14.6% | 11.6% | 2.7% |
| Operating Margin % | 2.1% | 3.8% | 3.9% | 2.8% | -8.6% |
| Net Income | $21M | $31M | $74M | $48M | $-42M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.1 | — | 0.0 | — |
| Current Ratio | 1.6 | 1.7 | 2.1 | 2.2 | 2.4 |
| Quick Ratio | 0.1 | 0.1 | 0.3 | 1.9 | 2.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-80M | $62M | $149M | $-39M | $-56M |
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Institutional owners (13F) 278 filers · $1.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 46 (-19 vs prior Q) | 28 (+12 vs prior Q) | 81 (+4 vs prior Q) | 89 (+26 vs prior Q) | +7.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $123,986,409 | 6,205,526 | 7.37% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $104,033,402 | 5,206,877 | 6.18% | Shares |
| AMERICAN CENTURY COMPANIES INC | $83,218,338 | 4,165,082 | 4.95% | Shares |
| STATE STREET CORP | $76,229,634 | 3,815,297 | 4.53% | Shares |
| Merewether Investment Management, LP | $59,058,642 | 2,955,888 | 3.51% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $56,617,438 | 2,833,153 | 3.36% | Shares |
| DEPRINCE RACE & ZOLLO INC | $53,812,594 | 3,517,163 | 3.20% | Shares |
| Crestview Partners II GP, L.P. | $52,267,121 | 2,615,972 | 3.11% | Shares |
| FMR LLC | $51,809,139 | 2,593,050 | 3.08% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $47,608,145 | 2,382,790 | 2.83% | Shares |
| VAN ECK ASSOCIATES CORP | $45,397,637 | 2,272,154 | 2.70% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $43,038,199 | 2,154,064 | 2.56% | Shares |
| Webs Creek Capital Management LP | $40,279,061 | 2,015,969 | 2.39% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39,070,870 | 1,955,499 | 2.32% | Shares |
| ALLIANCEBERNSTEIN L.P. | $37,752,551 | 2,467,487 | 2.24% | Shares |
| ROYCE & ASSOCIATES LP | $36,206,897 | 1,812,157 | 2.15% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,818,430 | 1,592,514 | 1.89% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $28,679,594 | 1,435,415 | 1.70% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $25,974,000 | 1,300,000 | 1.54% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24,932,642 | 1,247,880 | 1.48% | Shares |
| Penn Capital Management Company, LLC | $24,461,259 | 1,222,090 | 1.45% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $24,310,265 | 1,216,730 | 1.44% | Shares |
| Driehaus Capital Management LLC | $23,216,221 | 1,161,973 | 1.38% | Shares |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $20,379,600 | 1,020,000 | 1.21% | Shares |
| SG Capital Management LLC | $19,586,734 | 980,317 | 1.16% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18,987,394 | 950,320 | 1.13% | Shares |
| Meros Investment Management, LP | $18,241,380 | 912,982 | 1.08% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,022,719 | 902,038 | 1.07% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,748,735 | 838,275 | 1.00% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $16,549,214 | 828,289 | 0.98% | Shares |
| Cinctive Capital Management LP | $16,202,821 | 810,952 | 0.96% | Shares |
| Divisadero Street Capital Management, LP | $16,027,556 | 802,180 | 0.95% | Shares |
| Kailix Advisors LLC | $15,098,666 | 755,689 | 0.90% | Shares |
| GOLDMAN SACHS GROUP INC | $12,984,802 | 649,890 | 0.77% | Shares |
| Trexquant Investment LP | $12,758,589 | 638,568 | 0.76% | Shares |
| Icon Wealth Advisors, LLC | $12,578,789 | 629,569 | 0.75% | Shares |
| Empowered Funds, LLC | $12,368,020 | 619,020 | 0.74% | Shares |
| TWO SIGMA INVESTMENTS, LP | $12,332,415 | 617,238 | 0.73% | Shares |
| GENDELL JEFFREY L | $10,915,254 | 546,309 | 0.65% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,137,672 | 507,391 | 0.60% | Shares |
| D. E. Shaw & Co., Inc. | $9,457,693 | 473,358 | 0.56% | Shares |
| Bank of New York Mellon Corp | $9,239,971 | 462,461 | 0.55% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $8,559,872 | 428,422 | 0.51% | Shares |
| Adams Asset Advisors, LLC | $8,175,037 | 409,161 | 0.49% | Shares |
| GABELLI FUNDS LLC | $6,742,930 | 337,484 | 0.40% | Shares |
| Yaupon Capital Management LP | $6,630,403 | 331,852 | 0.39% | Shares |
| Bridge City Capital, LLC | $6,271,722 | 313,900 | 0.37% | Shares |
| Sterling Capital Management LLC | $6,215,179 | 311,070 | 0.37% | Shares |
| ALPS ADVISORS INC | $6,122,491 | 306,431 | 0.36% | Shares |
| NewEdge Advisors, LLC | $6,122,363 | 306,424 | 0.36% | Shares |
| BlackRock, Inc. | $5,950,304 | 297,813 | 0.35% | Shares |
| Rockefeller Capital Management L.P. | $5,861,753 | 293,381 | 0.35% | Shares |
| JENNISON ASSOCIATES LLC | $5,860,972 | 293,342 | 0.35% | Shares |
| Assenagon Asset Management S.A. | $5,695,978 | 285,084 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,570,504 | 278,804 | 0.33% | Shares |
| Informed Momentum Co LLC | $4,998,596 | 250,180 | 0.30% | Shares |
| SEVEN GRAND MANAGERS, LLC | $4,995,000 | 250,000 | 0.30% | Shares |
| Russell Investments Group, Ltd. | $4,828,206 | 241,652 | 0.29% | Shares |
| EVR Research LP | $4,795,200 | 240,000 | 0.28% | Shares |
| Ranger Investment Management, L.P. | $4,791,104 | 239,795 | 0.28% | Shares |
| CREDIT AGRICOLE S A | $4,695,300 | 235,000 | 0.28% | Shares |
| Stanley-Laman Group, Ltd. | $4,521,971 | 226,325 | 0.27% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,457,478 | 223,097 | 0.26% | Shares |
| Swiss National Bank | $4,395,600 | 220,000 | 0.26% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,073,120 | 266,217 | 0.24% | Shares |
| GILDER GAGNON HOWE & CO LLC | $3,968,687 | 198,633 | 0.24% | Shares |
| CITIGROUP INC | $3,880,076 | 194,198 | 0.23% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,851,365 | 192,761 | 0.23% | Shares |
| Advisory Services Network, LLC | $3,820,481 | 191,215 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,485,071 | 174,428 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,308,688 | 165,600 | 0.20% | Call option |
| RAYMOND JAMES FINANCIAL INC | $3,243,673 | 162,346 | 0.19% | Shares |
| Oliver Luxxe Assets LLC | $3,219,837 | 161,153 | 0.19% | Shares |
| CLOUGH CAPITAL PARTNERS L P | $3,194,223 | 159,871 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $2,997,369 | 150,019 | 0.18% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,944,260 | 147,360 | 0.17% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,844,193 | 142,352 | 0.17% | Shares |
| Squarepoint Ops LLC | $2,810,567 | 140,669 | 0.17% | Shares |
| MARSHALL WACE, LLP | $2,739,238 | 137,099 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $2,689,308 | 134,600 | 0.16% | Call option |
| FIRST TRUST ADVISORS LP | $2,433,703 | 121,807 | 0.14% | Shares |
| Atom Investors LP | $2,325,972 | 116,415 | 0.14% | Shares |
| Americana Partners, LLC | $2,199,179 | 110,069 | 0.13% | Shares |
| North Star Investment Management Corp. | $2,137,860 | 107,000 | 0.13% | Shares |
| MILLER HOWARD INVESTMENTS INC /NY | $2,121,317 | 106,172 | 0.13% | Shares |
| OP Asset Management Ltd | $1,922,915 | 96,242 | 0.11% | Shares |
| CoreCommodity Management, LLC | $1,816,142 | 90,898 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,635,065 | 106,867 | 0.10% | Shares |
| DEUTSCHE BANK AG\ | $1,555,323 | 77,844 | 0.09% | Shares |
| MORGAN STANLEY | $1,495,673 | 74,858 | 0.09% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1,491,466 | 74,648 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,470,868 | 73,617 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $1,390,788 | 69,609 | 0.08% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,348,610 | 67,498 | 0.08% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,332,366 | 66,685 | 0.08% | Shares |
| MetLife Investment Management, LLC | $1,329,070 | 66,520 | 0.08% | Shares |
| Nuveen, LLC | $1,272,966 | 63,712 | 0.08% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,258,121 | 62,969 | 0.07% | Shares |
| XTX Topco Ltd | $1,215,124 | 60,817 | 0.07% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $1,206,812 | 60,401 | 0.07% | Shares |
Company insiders 25 insiders · 15 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Schmitz | President & CEO | July 16, 2026 A | 536,436 | 0 | 0 | $0 |
| Holli C. Ladhani | President and CEO | Sept. 16, 2018 F | 161,815 | 0 | 0 | $0 |
| Christopher Kile George | EVP & CFO | July 2, 2026 F | 340,275 | 0 | 0 | $0 |
| Nick L Swyka | CFO & Senior VP | Feb. 24, 2024 A | 272,140 | 0 | 0 | $0 |
| Michael Skarke | EVP, COO | Feb. 14, 2025 F | 389,074 | 0 | 0 | $0 |
| Michael James Lyons | EVP, CSO & CTO | Aug. 15, 2026 F | 142,751 | 0 | 0 | $0 |
| Christina M Ibrahim | SVP, GC, CCO & Corp. Sec. | May 4, 2025 F | 117,377 | 0 | 0 | $0 |
| Brian Szymanski | Chief Accounting Officer | Feb. 14, 2025 F | 95,381 | 0 | 0 | $0 |
| Cody Ortowski | EVP, Business and Regulatory Affairs | Feb. 14, 2025 F | 342,993 | 0 | 0 | $0 |
| Suzanne Colbert | Chief Technology Officer | Feb. 24, 2022 A | 208,372 | 0 | 0 | $0 |
| Adam R. Law | SVP, GC, Corp. Secretary, CCO | Feb. 24, 2022 A | 285,603 | 0 | 0 | $0 |
| Paul Pistono | EVP Oilfield Chemicals | Jan. 19, 2021 F | 110,321 | 0 | 0 | $0 |
| Gary Gillette | CAO & Senior VP | Nov. 19, 2018 S | 12,805 | 0 | 0 | $0 |
| David Nightingale | EVP, Wellsite Services | April 10, 2018 F | 88,155 | 0 | 0 | $0 |
| David Stuart | Senior VP, Water Networks | Jan. 19, 2018 A | 27,093 | 0 | 0 | $0 |
| Robin H Fielder | Director | May 6, 2023 F | 27,010 | 0 | 0 | $0 |
| Gayle Burleson | Director | May 6, 2023 F | 51,899 | 0 | 0 | $0 |
| Richard Alan Burnett | Director | May 6, 2023 F | 93,263 | 0 | 0 | $0 |
| Luis M Fernandez-Moreno | Director | May 6, 2023 F | 35,337 | 0 | 0 | $0 |
| Troy W Thacker | Director | May 6, 2023 F | 71,616 | 0 | 0 | $0 |
| Douglas James Wall | Director | May 6, 2023 F | 88,855 | 0 | 0 | $0 |
| David C Baldwin | Director | May 4, 2018 A | 10,014 | 0 | 0 | $0 |
| David A Trice | Director | May 4, 2018 A | 27,175 | 0 | 0 | $0 |
| Keith O Rattie | Director | May 4, 2018 A | 39,628 | 0 | 0 | $0 |
| SES Legacy Holdings, LLC | 10% owner | Dec. 23, 2019 J | 16,221,101 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| B-29 GP, LLC* ×3 filings | Nov. 8, 2023 | — | Initial filing | Passive investment | SEC |
| SCF-VI, L.P., SCF-VI, G.P., Limited Partnership, SCF-VII, L.P., SCF-VII, G.P., Limited Partnership, SCF-VII(A), L.P., SCF-VII(A), G.P., Limited Partnership, SCF GP LLC ×4 filings | Oct. 4, 2023 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 56 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 1.57% | 836,210 SH | Aug. 8, 2026 | Daily |
| PXI · Invesco Exchange-Traded Fund Trust | 1.41% | 35,103 SH | Aug. 8, 2026 | Daily |
| IEZ · iShares Trust | 1.32% | 233,655 SH | Aug. 8, 2026 | Daily |
| VRAI · ETFis Series Trust I | 1.19% | 13,049 NS | April 30, 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 0.97% | 248,952 NS | May 31, 2026 | N-PORT |
| SVAL · iShares Trust | 0.47% | 47,062 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.42% | 93,261 SH | Aug. 8, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.36% | 84,814 NS | April 30, 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0.32% | 9,504 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 89,310 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.23% | 3,467,866 NS | May 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.16% | 895,843 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 238,434 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.14% | 1,026,246 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 122,154 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 90,510 NS | April 30, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.12% | 149,976 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 122,813 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 516,126 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 146,902 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.10% | 452,157 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 767,938 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 2,910,437 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.07% | 24,361 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 655,509 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 40,981 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 401,097 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.04% | 250 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 544,051 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 4,454 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.04% | 329 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.04% | 5,006 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 17,765 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,354,624 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 3,805 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 3,483 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 7,163 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 3,525 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 4,006 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 322,202 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 88,816 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 14,815 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 86,238 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,533 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 6,103 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 9,548 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 88 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 12,004 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 27,562 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 158,783 SH | Aug. 8, 2026 | Daily |