XPRO Expro Group Holdings N.V. Common Stock
$18.36
Price · Aug 18, 2026
Fundamentals as of May 5, 2026
52W Range
$11–$19
91% of range
Analyst Rating
BUY
11 analysts
Price Target
$17
P/E (TTM)
29.7
ROE
3.4%
Net Profit Margin
3.2%
XPRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.36
Market Cap
—
P/E (TTM)
29.7
EPS (TTM)
$0.45
Revenue (TTM)
$1.61B
Div Yield
—
ROE
3.4%
Debt/Equity
—
52W Range
$11 – $19
XPRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.61B
2016-12-31
→
2025-12-31
EPS
$0.45
2016-12-31
→
2025-12-31
Free Cash Flow
$98M
2016-12-31
→
2025-12-31
Margins
3.2%
2017-12-31
→
2020-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
XPRO
Peer Median
P/E (TTM)
29.7
48.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
XPRO
Peer Median
Operating Margin
5.1%
—
Net Profit Margin
3.2%
3.0%
ROA
2.2%
2.0%
ROE
3.4%
4.2%
ROIC
3.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
XPRO
Peer Median
Current Ratio
2.2
2.0
Quick Ratio
1.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
XPRO
Peer Median
Revenue YoY
-6.2%
—
Revenue CAGR 3Y
7.9%
—
Revenue CAGR 5Y
18.9%
—
EPS YoY
0.00%
—
Net Income YoY
-0.45%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
XPRO
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 29, 2017 | $0.4500 |
| May 31, 2017 | $0.4500 |
| March 2, 2017 | $0.4500 |
| Nov. 22, 2016 | $0.4500 |
| Aug. 29, 2016 | $0.4500 |
| June 1, 2016 | $0.9000 |
| March 3, 2016 | $0.9000 |
| Nov. 24, 2015 | $0.9000 |
| Aug. 27, 2015 | $0.9000 |
| June 3, 2015 | $0.9000 |
| March 4, 2015 | $0.9000 |
| Nov. 25, 2014 | $0.9000 |
| Aug. 27, 2014 | $0.9000 |
| May 28, 2014 | $0.4500 |
| Feb. 26, 2014 | $0.4500 |
| Nov. 26, 2013 | $0.4500 |
XPRO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 6 54.5%
- Hold 2 18.2%
- Sell 1 9.1%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-07
Median
$16.00
Mean
$17.40
Now
$18.36
Low
$16.00
High
$20.00
Median target
$16.00
-12.9%
Mean target
$17.40
-5.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.15 | $0.20 | -0.05% |
| March 31, 2026 | $0.09 | $0.10 | -0.01% |
| Dec. 31, 2025 | $0.21 | $0.25 | -0.04% |
| Sept. 30, 2025 | $0.24 | $0.24 | -0.00% |
| June 30, 2025 | $0.30 | $0.20 | 0.10% |
| March 31, 2025 | $0.25 | $0.11 | 0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| 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% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $87M | $71M | $130M | $110M | |
| Gross Profit | · | · | · | · | · | $14M | $81M | $46M | $37M | $65M | · | · | |
| R&D Expense | $13M | $17M | $11M | $7M | $7M | $10M | $14M | · | · | · | · | · | |
| SG&A Expense | $76M | $88M | $64M | $58M | $74M | $24M | $29M | $127M | $129M | $172M | $174M | $267M | |
| Operating Expenses | $1.53B | $1.62B | $1.50B | $1.28B | $953M | $997M | $883M | · | · | · | · | · | |
| Operating Income | $81M | $94M | $11M | $2M | $-128M | $-322M | $-72M | $-93M | $-215M | $-163M | $144M | $315M | |
| Other Non-op | $3M | $-105.0K | $1M | $3M | $4M | $4M | $226.0K | $2M | $2M | $4M | $6M | $-10M | |
| Pretax Income | $86M | $98M | $21M | $21M | $-116M | $-310M | $-66M | $-94M | $-87M | $-182M | $143M | $305M | |
| Income Tax | $35M | $46M | $44M | $41M | $16M | $-3M | $-1M | $-3M | $73M | $-26M | $37M | $75M | |
| Net Income | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| EPS (Basic) | $0.45 | $0.45 | $-0.21 | $-0.18 | $-1.64 | $-4.33 | · | · | $-0.72 | $-0.77 | $0.51 | $1.03 | |
| EPS (Diluted) | $0.45 | $0.45 | $-0.21 | $-0.18 | · | · | · | · | $-0.72 | $-0.77 | $0.50 | $1.03 | |
| Shares (Basic) | 114,997,486 | 114,762,477 | 109,161,453 | 109,072,761 | 80,525,694 | 70,889,753 | · | · | 222,940,000 | 176,584,000 | 154,662,000 | 153,814,000 | |
| Shares (Diluted) | 115,749,247 | 115,829,638 | 109,161,453 | 109,072,761 | · | · | · | · | 222,940,000 | 176,584,000 | 209,152,000 | 207,828,000 | |
| EBITDA | $273M | $258M | $183M | $142M | $-4M | $-93M | $-120M | $18M | $-93M | $-49M | $253M | $405M |
Balance Sheet 31
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $183M | $152M | $215M | $235M | $117M | $195M | $186M | $213M | $320M | $602M | $489M | |
| Short-term Investments | · | · | · | · | · | $2M | $0 | $27M | $81M | $0 | · | · | |
| Receivables | $477M | $518M | $469M | $419M | $319M | $194M | $102M | $115M | $83M | $89M | $166M | $391M | |
| Inventory | $168M | $159M | $143M | $154M | $125M | $53M | $79M | $69M | $76M | $139M | $161M | $204M | |
| Other Current Assets | $86M | $74M | $58M | $45M | $53M | $40M | $10M | $13M | $10M | $14M | $14M | $23M | |
| Current Assets | $960M | $964M | $852M | $866M | $764M | $428M | $466M | $492M | $512M | $640M | $1.02B | $1.11B | |
| PP&E (Net) | · | $564M | $513M | $462M | $479M | $295M | $328M | $416M | $470M | $567M | $625M | $580M | |
| PP&E (Gross) | · | · | $1.10B | $914M | $831M | $554M | $1.20B | $1.25B | $1.23B | $1.29B | $1.25B | $1.11B | |
| Accum. Depreciation | · | · | $584M | $451M | $352M | $259M | $876M | $834M | $762M | $726M | $620M | $531M | |
| Goodwill | $349M | $349M | $248M | $221M | $180M | $26M | $100M | $211M | $211M | $211M | $25M | $14M | |
| Intangibles | $251M | $299M | $240M | $230M | $253M | $173M | $17M | $31M | $34M | $45M | $7M | $421.0K | |
| Other Non-current Assets | $17M | $11M | $12M | $8M | $26M | $5M | $33M | $29M | $35M | $46M | $53M | $57M | |
| Total Assets | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Accounts Payable | $269M | $340M | $326M | $273M | $213M | $136M | $120M | $124M | $109M | $16M | $13M | $16M | |
| Accrued Liabilities | · | $135M | $113M | · | · | · | · | · | $75M | $65M | $112M | $114M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Current Liabilities | $444M | $484M | $489M | $438M | $331M | $224M | $129M | $130M | $118M | $99M | $190M | $207M | |
| Capital Leases | $56M | $48M | $55M | $61M | $74M | $59M | $25M | · | · | · | · | · | |
| Deferred Tax | $20M | $44M | $23M | $30M | $32M | $27M | $3M | $221.0K | $229.0K | $21M | $40M | $35M | |
| Other Non-current Liabilities | $36M | $45M | $44M | $39M | $76M | $43M | $27M | $29M | $27M | $156M | $45M | $43M | |
| Total Liabilities | $725M | $842M | $717M | $651M | $557M | $428M | $184M | $159M | $146M | $277M | $275M | $285M | |
| Long-term Debt | $79M | $121M | $20M | $0 | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.11B | $2.08B | $1.91B | $1.85B | $1.83B | $1.01B | $1.08B | $1.06B | $1.05B | $1.04B | $712M | $684M | |
| Retained Earnings | $-476M | $-527M | $-579M | $-556M | $-536M | $-404M | $-221M | $17M | $107M | $317M | $532M | $545M | |
| Treasury Stock | $127M | $83M | $65M | $41M | $23M | $0 | $17M | $15M | $14M | $13M | $9M | $5M | |
| AOCI | $18M | $14M | $22M | $28M | $20M | $-1M | $-30M | $-32M | $-31M | $-33M | $-26M | $-14M | |
| Stockholders' Equity | $1.53B | $1.49B | $1.30B | $1.29B | $1.30B | $612M | $925M | $993M | $1.12B | $1.31B | $1.45B | $1.21B | |
| Liabilities + Equity | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Shares Outstanding | · | 121,091,000 | 110,029,694 | 108,743,761 | 109,142,925 | 70,889,753 | 225,510,650 | 224,289,902 | 223,289,389 | 222,401,427 | 155,146,338 | 154,327,383 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $163M | $172M | $140M | $124M | $114M | $123M | $111M | $122M | $114M | $109M | $90M | |
| Stock-based Comp | $29M | $26M | $20M | $18M | · | $11M | $11M | $11M | $14M | $16M | $26M | $38M | |
| Deferred Tax | $-19M | $-5M | $-10M | $-1M | $-726.0K | $-21M | $-18M | $-15M | $16M | $-28M | $5M | $28M | |
| Amort. of Intangibles | $51M | $48M | $38M | $37M | $28M | $28M | $34M | $11M | $11M | $4M | $2M | $700.0K | |
| Restructuring | · | · | · | · | · | $12M | $10M | $5M | $3M | $46M | $35M | $0 | |
| Other Non-cash | $-43M | $-68M | $-113.0K | $-38M | $25M | $115M | $158M | $-49M | $33M | $22M | $206M | $53M | |
| Operating Cash Flow | $210M | $169M | $138M | $80M | $16M | $70M | $81M | $-33M | $25M | $-11M | $428M | $369M | |
| CapEx | $112M | $144M | $122M | $82M | $82M | $112M | $104M | $20M | $22M | $42M | $100M | $173M | |
| Investing Cash Flow | $-107M | $-165M | $-148M | $-71M | $112M | $-97M | $-152M | $10M | $-78M | $-179M | $-175M | $-174M | |
| Debt Issued | $0 | $117M | $50M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $-42M | $73M | $-15M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $40M | $14M | $20M | $13M | $0 | $0 | $0 | $0 | · | $3M | $4M | $5M | |
| Net Stock Activity | $-40M | $-14M | $-20M | $-13M | · | $-1M | · | · | · | $-3M | $-4M | $-5M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M | |
| Financing Cash Flow | $-97M | $30M | $-49M | $-26M | $-7M | $-625.0K | $22M | $-8M | $-52M | $-97M | $-141M | $-116M | |
| Net Change in Cash | $13M | $31M | $-65M | $-21M | $119M | $-26M | $-48M | $-27M | $-107M | $-283M | $113M | $84M | |
| Taxes Paid | $55M | $39M | $44M | $33M | $20M | $-21M | $14M | $2M | $-21M | $9M | $20M | $28M | |
| Free Cash Flow | $98M | $26M | $16M | $-2M | $-65M | $11M | $-10M | $-52M | $3M | $-53M | $328M | $196M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 3.6% | 14.0% | 14.3% | 8.2% | · | · | · | |
| Operating Margin | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% | -41.7% | -36.7% | -17.8% | -47.2% | -33.5% | 14.7% | 27.3% | |
| Net Margin | 3.2% | 3.0% | -1.5% | -1.6% | -16.0% | -40.0% | -40.6% | -17.4% | -35.1% | -27.8% | 8.1% | 13.8% | |
| Pretax Margin | 5.4% | 5.7% | 1.4% | 1.7% | -14.0% | -41.1% | -36.5% | -17.9% | -19.0% | -37.3% | 14.7% | 26.4% | |
| EBITDA Margin | 17.0% | 15.0% | 12.1% | 11.1% | -0.45% | -23.8% | -20.7% | 3.5% | -20.4% | -10.1% | 25.9% | 35.1% | |
| ROA | 2.2% | 2.4% | -1.2% | -1.1% | -9.1% | -17.2% | -21.5% | -7.4% | -11.2% | -8.2% | 4.5% | 9.6% | |
| ROE | 3.4% | 3.5% | -1.8% | -1.6% | -14.1% | -23.5% | -26.4% | -8.7% | -13.6% | -10.6% | 6.5% | 11.3% | |
| ROIC | 3.2% | 3.4% | -0.93% | -0.18% | -11.2% | -24.0% | -29.2% | -8.6% | -35.3% | -10.7% | 8.7% | 16.1% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 | 3.8 | 3.6 | 3.8 | 4.3 | 6.4 | 5.4 | 5.3 | |
| Quick Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 | 2.5 | 2.3 | 2.5 | 3.2 | 4.1 | 4.5 | 4.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.8 | 0.4 | 0.6 | 0.6 | |
| Receivables Turnover | 3.2 | 3.5 | 3.4 | 3.5 | 3.2 | 4.7 | 5.4 | 5.3 | 5.3 | 3.8 | 3.1 | 3.1 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.2% | 13.2% | 18.2% | 54.9% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 27.5% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.45% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Net Income TTM | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| Market Cap | · | $1.45B | $1.75B | $1.97B | $1.57B | $3.72B | $7.00B | $7.02B | $8.91B | $16.43B | $15.54B | $15.40B | |
| Enterprise Value | · | · | · | · | · | · | $6.80B | $6.82B | $8.62B | $16.11B | $14.94B | · | |
| P/E | 29.7 | 27.7 | -75.8 | -100.7 | · | · | · | · | -55.4 | -95.9 | 200.3 | 96.9 | |
| P/S | · | 0.8 | 1.2 | 1.5 | 1.9 | 5.5 | 8.6 | 13.4 | 19.6 | 33.7 | 15.9 | 13.4 | |
| P/B | · | 1.0 | 1.4 | 1.5 | 1.2 | 5.6 | 8.6 | 6.8 | 8.0 | 12.5 | 12.8 | 10.5 | |
| P / Tangible Book | · | 1.7 | 2.2 | 2.4 | 1.8 | 9.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.6 | 12.7 | 24.6 | 97.0 | 93.8 | 258.6 | -215.2 | 359.6 | -1516.6 | 36.3 | 41.7 | |
| P / FCF | · | 56.0 | 108.1 | -1136.3 | -24.0 | 332.9 | -707.0 | -134.1 | 3105.3 | -310.2 | 47.4 | 78.6 | |
| EV / EBITDA | · | · | · | · | · | · | -56.6 | 370.3 | -93.0 | -327.7 | 59.1 | · | |
| EV / FCF | · | · | · | · | · | · | -687.3 | -130.2 | 3004.5 | -304.2 | 45.5 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.4 | 13.0 | 19.0 | 33.0 | 15.3 | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.56% | 0.48% | 0.60% | 0.45% | |
| Earnings Yield | 3.4% | 3.6% | -1.3% | -0.99% | · | · | · | · | -1.8% | -1.0% | 0.50% | 1.0% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -31.4% | -58.4% | 117.4% | 43.6% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M |
Income Statement 13
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $382M | $411M | $423M | $391M | $437M | $423M | $470M | $383M | $407M | $370M | $397M | $339M | $351M | $334M | $314M | |
| SG&A Expense | $18M | $19M | $20M | $14M | $22M | $23M | $20M | $26M | $19M | $19M | $15M | $16M | $13M | $10M | $19M | $18M | |
| Operating Expenses | $364M | $370M | $385M | $390M | $381M | $405M | $397M | $442M | $375M | $413M | $371M | $376M | $341M | $330M | $342M | $313M | |
| Operating Income | $3M | $12M | $26M | $33M | $10M | $32M | $26M | $28M | $8M | $-7M | $-2M | $21M | $-1M | $21M | $-8M | $861.0K | |
| Other Non-op | $347.0K | $188.0K | $524.0K | $280.0K | $2M | $-1M | $262.0K | $334.0K | $485.0K | $5M | $-1M | $-1M | $-949.0K | $1M | $432.0K | $244.0K | |
| Pretax Income | $5M | $13M | $29M | $32M | $12M | $32M | $27M | $29M | $10M | $958.0K | $-579.0K | $22M | $-1M | $25M | $-2M | $5M | |
| Income Tax | $6M | $8M | $15M | $14M | $-2M | $9M | $10M | $14M | $12M | $13M | $13M | $13M | $5M | $12M | $15M | $10M | |
| Net Income | $-1M | $6M | $14M | $18M | $14M | $23M | $16M | $15M | $-3M | $-12M | $-14M | $9M | $-6M | $13M | $-18M | $-4M | |
| EPS (Basic) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.09 | $-0.06 | $0.12 | $-0.16 | $-0.04 | |
| EPS (Diluted) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.08 | · | · | · | $-0.04 | |
| Shares (Basic) | 113,624,307 | -231,469,907 | 114,804,684 | 115,444,915 | 116,217,794 | -226,861,837 | 117,467,994 | 113,979,860 | 110,176,460 | -217,133,194 | 108,777,429 | 108,662,509 | 108,854,709 | -218,484,964 | 108,708,651 | 109,582,086 | |
| Shares (Diluted) | 113,624,307 | -232,135,863 | 115,447,110 | 115,508,918 | 116,929,082 | -227,564,201 | 118,293,677 | 114,923,702 | 110,176,460 | 396,854 | 108,777,429 | 109,381,977 | · | · | · | 109,582,086 | |
| EBITDA | · | · | $73M | $79M | $56M | · | $67M | · | $49M | · | $36M | $58M | $33M | · | $27M | $36M |
Balance Sheet 28
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $196M | $198M | $207M | $179M | $183M | $166M | $133M | $163M | · | $255M | $179M | $185M | · | $154M | $175M | |
| Receivables | $492M | $477M | $493M | $505M | $483M | $518M | $532M | $534M | $439M | · | $413M | $436M | $425M | · | $421M | $370M | |
| Inventory | $168M | $168M | $172M | $168M | $164M | $159M | $179M | $171M | $164M | · | $154M | $155M | $156M | · | $136M | $143M | |
| Other Current Assets | $93M | $86M | $84M | $85M | $88M | $74M | $73M | $80M | $66M | · | $60M | $60M | $57M | · | $52M | $52M | |
| Current Assets | $964M | $960M | $982M | $1.00B | $949M | $964M | $984M | $951M | $862M | · | $911M | $858M | $854M | · | $791M | $770M | |
| PP&E (Net) | · | · | $534M | $540M | $554M | · | $536M | $536M | $500M | · | $467M | $465M | $462M | · | $449M | $459M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.20B | $1.18B | $1.11B | · | $998M | $968M | $939M | · | $876M | $862M | |
| Accum. Depreciation | · | · | · | · | · | · | $669M | $642M | $613M | · | $532M | $503M | $477M | · | $427M | $403M | |
| Goodwill | $349M | $349M | $349M | $349M | $344M | $349M | $344M | $343M | $248M | · | $229M | $228M | $228M | · | $221M | $180M | |
| Intangibles | $240M | $251M | $261M | $273M | $286M | $299M | $308M | $321M | $230M | · | $213M | $222M | $232M | · | $236M | $245M | |
| Other Non-current Assets | $17M | $17M | $18M | $12M | $11M | $11M | $11M | $11M | $12M | · | $8M | $8M | $8M | · | $7M | $17M | |
| Total Assets | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Accounts Payable | $273M | $269M | $299M | $317M | $298M | $340M | $327M | $334M | $299M | · | $297M | $298M | $272M | · | $240M | $229M | |
| Accrued Liabilities | · | · | $130M | $129M | $134M | · | $140M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $453M | $444M | $464M | $468M | $451M | $484M | $497M | $500M | $466M | · | $447M | $441M | $453M | · | $382M | $337M | |
| Capital Leases | $60M | $56M | $58M | $59M | $49M | $48M | $60M | $54M | $50M | · | $54M | $56M | $59M | · | $62M | $67M | |
| Deferred Tax | $18M | $20M | $22M | $23M | $26M | $44M | $47M | $48M | $22M | · | $25M | $26M | $28M | · | $29M | $30M | |
| Other Non-current Liabilities | $36M | $36M | $46M | $46M | $47M | $45M | $45M | $44M | $44M | · | $102M | $101M | $103M | · | $86M | $77M | |
| Total Liabilities | $729M | $725M | $788M | $818M | $793M | $842M | $860M | $857M | $706M | · | $700M | $647M | $666M | · | $592M | $549M | |
| Long-term Debt | $79M | $79M | $99M | $121M | $121M | $121M | $121M | $121M | $40M | · | $50M | · | · | · | · | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.10B | $2.11B | $2.10B | $2.09B | $2.09B | $2.08B | $2.07B | $2.06B | $1.91B | · | $1.86B | $1.86B | $1.85B | · | $1.84B | $1.84B | |
| Retained Earnings | $-477M | $-476M | $-481M | $-495M | $-513M | $-527M | $-550M | $-567M | $-582M | · | $-567M | $-553M | $-562M | · | $-569M | $-551M | |
| Treasury Stock | $136M | $127M | $127M | $102M | $97M | $83M | $69M | $69M | $69M | · | $55M | $54M | $54M | · | $41M | $40M | |
| AOCI | $18M | $18M | $14M | $14M | $14M | $14M | $22M | $22M | $22M | · | $27M | $27M | $27M | · | $20M | $20M | |
| Stockholders' Equity | $1.52B | $1.53B | $1.52B | $1.52B | $1.50B | $1.49B | $1.48B | $1.46B | $1.29B | $1.30B | $1.28B | $1.29B | $1.27B | $1.29B | $1.26B | $1.27B | |
| Liabilities + Equity | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Shares Outstanding | · | · | 122,325,000 | 122,323,000 | 122,121,000 | · | 117,470,113 | 117,380,710 | 110,537,436 | · | 108,814,536 | 108,703,977 | 108,583,946 | · | 108,742,450 | 108,637,201 |
Cash Flow 15
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $54M | $46M | $47M | $45M | $42M | $40M | $41M | $40M | $63M | $37M | $37M | $35M | $35M | $35M | $35M | |
| Stock-based Comp | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | $4M | · | · | · | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $10M | |
| Other Non-cash | · | · | · | · | $-25M | · | · | · | $-13M | · | · | · | $-7M | · | · | · | |
| Operating Cash Flow | $25M | $57M | $63M | $48M | $42M | $97M | $55M | $-13M | $30M | $33M | $59M | $25M | $21M | $93M | $-667.0K | $2M | |
| CapEx | $26M | $34M | $24M | $21M | $33M | $44M | $32M | $36M | $31M | $37M | $27M | $29M | $29M | $31M | $19M | $21M | |
| Investing Cash Flow | $-26M | $-34M | $-24M | $-16M | $-33M | $-44M | $-24M | $-66M | $-31M | $-57M | $-27M | $-27M | $-36M | $-31M | $-16M | $-20M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $21M | $0 | $50M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $21M | · | · | · | · | · | · | · | |
| Stock Repurchased | $20M | $0 | $25M | $5M | $10M | $14M | $0 | $0 | $0 | $10M | $0 | $0 | $10M | $0 | $687.0K | $12M | |
| Net Stock Activity | · | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-10M | · | · | · | |
| Financing Cash Flow | $-25M | $-25M | $-48M | $-9M | $-15M | $-32M | $-3M | $50M | $15M | $-79M | $48M | $-1M | $-16M | $-2M | $-3M | $-18M | |
| Net Change in Cash | $-27M | $-1M | $-9M | $27M | $-4M | $18M | $32M | $-29M | $11M | $-104M | $76M | $-5M | $-32M | $62M | $-23M | $-39M | |
| Taxes Paid | $16M | $9M | $11M | $20M | $15M | $5M | $11M | $11M | $12M | $10M | $13M | $15M | $6M | $13M | $5M | $8M | |
| Free Cash Flow | · | · | · | · | $8M | · | · | · | $-801.0K | · | · | · | $-7M | · | · | · |
Profitability 7
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 6.4% | 7.7% | 2.6% | · | 6.2% | · | 2.2% | · | -0.43% | 5.2% | -0.43% | · | -2.3% | 0.27% | |
| Net Margin | · | · | 3.4% | 4.3% | 3.6% | · | 3.9% | · | -0.70% | · | -3.8% | 2.3% | -1.9% | · | -5.3% | -1.4% | |
| Pretax Margin | · | · | 7.0% | 7.6% | 3.1% | · | 6.3% | · | 2.5% | · | -0.16% | 5.5% | -0.37% | · | -0.65% | 1.7% | |
| EBITDA Margin | · | · | 17.7% | 18.8% | 14.3% | · | 15.7% | · | 12.7% | · | 9.7% | 14.5% | 9.8% | · | 8.1% | 11.6% | |
| ROA | · | · | 0.60% | 0.77% | 0.65% | · | 0.75% | · | -0.14% | · | -0.72% | 0.49% | -0.34% | · | -1.3% | -0.33% | |
| ROE | · | · | 0.93% | 1.2% | 1.0% | · | 1.2% | · | -0.21% | · | -1.1% | 0.73% | -0.50% | · | -1.9% | -0.46% | |
| ROIC | · | · | 0.85% | 1.2% | 0.78% | · | 1.1% | · | -0.18% | · | -2.9% | 0.68% | -0.57% | · | -4.9% | -0.06% |
Liquidity & Solvency 2
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.1 | 2.1 | · | 2.0 | · | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | 2.3 | |
| Quick Ratio | · | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.6 |
Efficiency 2
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.4 | 1.4 |
Valuation (TTM) 10
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.59B | · | $1.65B | $1.71B | $1.67B | · | $1.65B | $1.62B | $1.49B | · | $1.44B | $1.38B | $1.27B | · | $1.13B | $968M | |
| Net Income TTM | $45M | · | $62M | $64M | $43M | · | $15M | $8M | $-14M | · | $-29M | $-19M | $-39M | · | $-45M | $-36M | |
| Market Cap | · | · | $1.45B | $1.05B | $1.21B | · | $2.02B | · | $2.21B | · | $2.53B | $1.93B | $1.99B | · | $1.39B | $1.25B | |
| P/E | 44.6 | · | 22.0 | 15.6 | 26.9 | · | 143.1 | 382.0 | · | · | · | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.6 | 0.7 | · | 1.2 | · | 1.5 | · | 1.8 | 1.4 | 1.6 | · | 1.2 | 1.3 | |
| P/B | · | · | 1.0 | 0.7 | 0.8 | · | 1.4 | · | 1.7 | · | 2.0 | 1.5 | 1.6 | · | 1.1 | 1.0 | |
| P / Tangible Book | · | · | 1.6 | 1.2 | 1.4 | · | 2.4 | 3.4 | 2.7 | · | 3.0 | 2.3 | 2.5 | · | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | · | 29.2 | · | · | · | 73.7 | · | · | · | 93.5 | · | · | · | |
| P / FCF | · | · | · | · | 144.6 | · | · | · | -2755.8 | · | · | · | -267.5 | · | · | · | |
| Earnings Yield | 2.2% | · | 4.5% | 6.4% | 3.7% | · | 0.70% | 0.26% | · | · | · | · | · | · | · | · |
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 | $1.61B | $1.71B | $1.51B | $1.28B | $826M |
| Operating Margin % | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% |
| Net Income | $52M | $52M | $-23M | $-20M | $-132M |
| Diluted EPS | $0.45 | $0.45 | $-0.21 | $-0.18 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 |
| Quick Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $98M | $26M | $16M | $-2M | $-65M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 177 filers · $1.1B 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 |
|---|---|---|---|---|
| 35 (+4 vs prior Q) | 38 (+12 vs prior Q) | 56 (-4 vs prior Q) | 55 (-2 vs prior Q) | +22.7M |
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 |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $171,107,334 | 11,584,789 | 14.98% | Shares |
| AMERICAN CENTURY COMPANIES INC | $119,012,103 | 8,057,689 | 10.42% | Shares |
| EARNEST PARTNERS LLC | $89,790,198 | 6,079,228 | 7.86% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $85,824,349 | 5,810,721 | 7.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78,587,271 | 5,320,736 | 6.88% | Shares |
| FMR LLC | $77,184,520 | 5,225,763 | 6.76% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $66,525,262 | 4,504,080 | 5.82% | Shares |
| STATE STREET CORP | $44,813,524 | 3,034,091 | 3.92% | Shares |
| Webs Creek Capital Management LP | $41,746,474 | 2,826,437 | 3.65% | Shares |
| JENNISON ASSOCIATES LLC | $38,835,042 | 2,629,319 | 3.40% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34,498,688 | 2,335,727 | 3.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $34,196,327 | 2,314,791 | 2.99% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25,761,923 | 1,744,206 | 2.26% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,426,641 | 1,315,277 | 1.70% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $18,509,853 | 1,253,206 | 1.62% | Shares |
| VAN ECK ASSOCIATES CORP | $18,026,002 | 1,220,447 | 1.58% | Shares |
| Leeward Investments, LLC - MA | $17,318,283 | 1,172,531 | 1.52% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,098,187 | 954,515 | 1.23% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,801,933 | 663,638 | 0.86% | Shares |
| Holocene Advisors, LP | $8,334,637 | 564,295 | 0.73% | Shares |
| Empowered Funds, LLC | $8,205,931 | 555,581 | 0.72% | Shares |
| Sagefield Capital LP | $7,989,521 | 540,929 | 0.70% | Shares |
| D. E. Shaw & Co., Inc. | $6,473,558 | 438,291 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $5,305,812 | 359,229 | 0.46% | Shares |
| BARCLAYS PLC | $5,080,688 | 343,987 | 0.44% | Shares |
| FRANKLIN RESOURCES INC | $4,946,842 | 334,925 | 0.43% | Shares |
| Insight Wealth Strategies, LLC | $4,708,517 | 270,449 | 0.41% | Shares |
| AMERIPRISE FINANCIAL INC | $3,920,534 | 265,439 | 0.34% | Shares |
| Brandywine Global Investment Management, LLC | $3,471,828 | 260,062 | 0.30% | Shares |
| FIRST TRUST ADVISORS LP | $3,269,014 | 221,328 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,189,995 | 215,978 | 0.28% | Shares |
| Swiss National Bank | $3,035,235 | 205,500 | 0.27% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,533,661 | 171,541 | 0.22% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,495,022 | 168,925 | 0.22% | Shares |
| MORGAN STANLEY | $2,355,252 | 159,461 | 0.21% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,349,686 | 159,085 | 0.21% | Shares |
| XTX Topco Ltd | $2,311,741 | 156,516 | 0.20% | Shares |
| Bank of New York Mellon Corp | $2,231,215 | 151,064 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,192,859 | 125,954 | 0.19% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2,119,347 | 143,490 | 0.19% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,099,895 | 142,173 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $1,729,066 | 117,067 | 0.15% | Shares |
| Glenorchy Capital Ltd | $1,698,104 | 114,969 | 0.15% | Shares |
| CoreCommodity Management, LLC | $1,589,030 | 107,585 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,560,493 | 89,632 | 0.14% | Shares |
| Quantinno Capital Management LP | $1,528,518 | 103,488 | 0.13% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,477,650 | 100,044 | 0.13% | Shares |
| Boston Partners | $1,452,840 | 98,364 | 0.13% | Shares |
| CI INVESTMENTS INC. | $1,344,616 | 91,037 | 0.12% | Shares |
| Militia Capital Management LLC | $1,336,685 | 90,500 | 0.12% | Shares |
| Dockside LLC | $1,309,124 | 88,634 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,276,630 | 86,434 | 0.11% | Shares |
| Aquatic Capital Management LLC | $1,260,664 | 85,353 | 0.11% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,233,561 | 83,518 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,077,294 | 72,938 | 0.09% | Shares |
| State of New Jersey Common Pension Fund D | $1,069,126 | 72,385 | 0.09% | Shares |
| DEUTSCHE BANK AG\ | $1,037,149 | 70,220 | 0.09% | Shares |
| JPMORGAN CHASE & CO | $993,810 | 69,790 | 0.09% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $963,654 | 65,244 | 0.08% | Shares |
| VANGUARD GROUP INC | $930,135 | 69,673 | 0.08% | Shares |
| Atom Investors LP | $827,903 | 56,053 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $826,692 | 55,971 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $782,173 | 44,888 | 0.07% | Shares |
| MetLife Investment Management, LLC | $754,363 | 51,074 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $744,393 | 50,399 | 0.07% | Shares |
| SEI INVESTMENTS CO | $736,400 | 49,858 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $731,425 | 49,521 | 0.06% | Shares |
| CWM, LLC | $677,005 | 38,886 | 0.06% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655,102 | 42,374 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $563,992 | 38,185 | 0.05% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $545,441 | 36,929 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $542,709 | 36,744 | 0.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $527,954 | 35,745 | 0.05% | Shares |
| MARSHALL WACE, LLP | $524,113 | 35,485 | 0.05% | Shares |
| Invesco Ltd. | $490,334 | 33,198 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $474,456 | 32,123 | 0.04% | Shares |
| IEQ CAPITAL, LLC | $470,587 | 31,861 | 0.04% | Shares |
| Interval Partners, LP | $452,051 | 30,606 | 0.04% | Shares |
| MARINER INVESTMENT GROUP LLC | $443,100 | 30,000 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $431,373 | 29,206 | 0.04% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $425,952 | 28,839 | 0.04% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $417,282 | 28,252 | 0.04% | Shares |
| Summit Trail Advisors, LLC | $416,322 | 28,187 | 0.04% | Shares |
| Gotham Asset Management, LLC | $402,438 | 27,247 | 0.04% | Shares |
| CONNABLE OFFICE INC | $394,521 | 26,711 | 0.03% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $371,938 | 25,182 | 0.03% | Shares |
| Vanguard Investments Australia, Ltd. | $367,803 | 24,902 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $350,211 | 23,711 | 0.03% | Shares |
| Jain Global LLC | $350,167 | 23,708 | 0.03% | Shares |
| Vanguard Personalized Indexing Management, LLC | $338,381 | 22,910 | 0.03% | Shares |
| Skopos Labs, Inc. | $330,738 | 18,997 | 0.03% | Shares |
| Man Group plc | $306,596 | 20,758 | 0.03% | Shares |
| VIKING FUND MANAGEMENT LLC | $295,400 | 20,000 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $283,554 | 19,198 | 0.02% | Shares |
| Freestone Grove Partners LP | $283,348 | 19,184 | 0.02% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $281,443 | 19,055 | 0.02% | Shares |
| SummitTX Capital, L.P. | $271,960 | 18,413 | 0.02% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $267,972 | 18,143 | 0.02% | Shares |
| WINTON GROUP Ltd | $267,943 | 18,141 | 0.02% | Shares |
| Pictet Asset Management Holding SA | $260,676 | 17,649 | 0.02% | Shares |
Company insiders 62 insiders · 22 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Jardon | President & CEO | Feb. 24, 2023 A | 225,899 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Chief Financial Officer | June 30, 2026 F | 365,325 | 0 | 0 | $0 |
| Quinn P Fanning | Chief Financial Officer | Feb. 24, 2023 A | 91,997 | 0 | 0 | $0 |
| Melissa Cougle | SVP and CFO | June 30, 2021 A | 46,002 | 0 | 0 | $0 |
| Kyle Mcclure | SVP and CFO | Feb. 23, 2019 M | 44,308 | 0 | 0 | $0 |
| Jeffrey J. Bird | EVP & Chief Financial Officer | Feb. 23, 2017 M | 22,081 | 0 | 0 | $0 |
| MARGAVIO MARK GERARD /ADV | Former Vice President, Chief Financial Officer and Treasurer | Aug. 14, 2014 M | 10,846 | 0 | 0 | $0 |
| Scott A Mccurdy | President, Blackhawk | June 30, 2019 A | 51,130 | 0 | 0 | $0 |
| Burney J. Latiolais Jr. | President, TRS | May 10, 2018 S | 32,078 | 0 | 0 | $0 |
| Alistair Geddes | Chief Operating Officer | Feb. 24, 2026 A | 228,658 | 0 | 0 | $0 |
| Michael Bentham | Principal Accounting Officer | June 30, 2026 A | 63,918 | 0 | 0 | $0 |
| John Lewis Mcalister | General Counsel & Secretary | Feb. 24, 2023 A | 57,393 | 0 | 0 | $0 |
| Steven J Russell | Chief Technology Officer | Feb. 24, 2023 A | 79,409 | 0 | 0 | $0 |
| Darren C. Miles | Chief Accting Officer & VP-Tax | Aug. 3, 2019 M | 6,350 | 0 | 0 | $0 |
| Alejandro Cestero | SVP, General Counsel & Sec. | May 10, 2018 S | 58 | 0 | 0 | $0 |
| Ozong E Etta | VP, Chief Accounting Officer | Feb. 23, 2018 M | 5,095 | 0 | 0 | $0 |
| Daniel A Allinger | SVP, Global Human Resources | Dec. 31, 2016 A | 3,562 | 0 | 0 | $0 |
| William John Walker | EVP, Operations | Aug. 14, 2016 M | 68,352 | 0 | 0 | $0 |
| Charles Michael Webre | Vice President, Engineering | Aug. 14, 2015 M | 12,283 | 0 | 0 | $0 |
| Victor C. Szabo | Chief Accounting Officer | May 22, 2015 S | 589 | 0 | 0 | $0 |
| Brian D. Baird | Vice President, Chief Legal Officer and Secretary | Feb. 23, 2015 A | 1,000 | 0 | 0 | $0 |
| John W Sinders JR | Executive VP, Administration | Aug. 12, 2014 S | 0 | 0 | 0 | $0 |
| Lisa L Troe | Director | June 3, 2026 S | 47,648 | 0 | 1 | $-93,384 |
| Eileen Goss Whelley | Director | June 3, 2026 S | 47,648 | 0 | 1 | $-93,384 |
| Eitan Arbeter | Director | June 1, 2026 A | 64,200 | 0 | 0 | $0 |
| Frances M Vallejo | Director | June 1, 2026 A | 41,815 | 0 | 0 | $0 |
| Robert Wayne Drummond Jr | Director | June 1, 2026 A | 95,192 | 0 | 0 | $0 |
| Brian D. Truelove | Director | June 1, 2026 A | 56,570 | 0 | 0 | $0 |
| Michael C Kearney | Director | Sept. 15, 2023 S | 27,633 | 0 | 0 | $0 |
| Alan Schrager | Director | June 1, 2023 A | 30,441 | 0 | 0 | $0 |
| Erich Mosing | Director | Aug. 16, 2022 A | 29,425 | 0 | 0 | $0 |
| Donald K. Mosing | Director | March 15, 2022 S | 491,474 | 0 | 0 | $0 |
| Kirkland D. Mosing | Director | Oct. 1, 2021 M | 76,575 | 0 | 0 | $0 |
| Don L. Miller | Director | Oct. 1, 2021 M | 15,562 | 0 | 0 | $0 |
| Melanie Montague Trent | Director | Oct. 1, 2021 M | 18,209 | 0 | 0 | $0 |
| Alexander Vriesendorp | Director | Oct. 1, 2021 M | 27,669 | 0 | 0 | $0 |
| Michael E Mcmahon | Director | Oct. 1, 2021 M | 27,669 | 0 | 0 | $0 |
| Steven B. Mosing | Director | May 1, 2020 M | 1,240,710 | 0 | 0 | $0 |
| William B Berry | Director | May 1, 2019 M | 81,906 | 0 | 0 | $0 |
| Gary Luquette | Director | Feb. 23, 2017 M | 34,863 | 0 | 0 | $0 |
| Oak Hill Advisors, L.P. | 10% owner | June 15, 2026 J | 11,331,342 | 0 | 0 | $0 |
| Gregory Stanton Mosing | 10% owner | Nov. 9, 2018 S | 301,643 | 0 | 0 | $0 |
| William Bradford Mosing | 10% owner | Sept. 12, 2018 S | 1,840,595 | 0 | 0 | $0 |
| 2016 Mosing Family Delaware Trust fbo William Bradford Mosing | 10% owner | Sept. 7, 2018 S | 300,000 | 0 | 0 | $0 |
| By-Pass Corporate Stock Trust ulw Janice P. Mosing fbo William B. Mosing | 10% owner | Aug. 31, 2018 S | 0 | 0 | 0 | $0 |
| Bradford's GP, LLC | 10% owner | Aug. 22, 2018 S | 6,929,766 | 0 | 0 | $0 |
| WBM Partnership, LP | 10% owner | Aug. 22, 2018 S | 6,929,766 | 0 | 0 | $0 |
| Kendall G. Mosing Family, L.L.C. | 10% owner | Nov. 20, 2017 S | 10,224,888 | 0 | 0 | $0 |
| Kendall Garrett Mosing | 10% owner | Nov. 20, 2017 S | 10,224,888 | 0 | 0 | $0 |
| Donald Keith Mosing Family Partnership, Ltd. | 10% owner | Nov. 17, 2017 S | 6,370,920 | 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 |
|---|---|---|---|---|---|
| Oak Hill Advisors, L.P. ×6 filings | April 21, 2026 | 10.50% | Amendment | — | SEC |
| Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing ×3 filings | Aug. 24, 2016 | — | 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 42 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3.07% | 108,331 SH | Aug. 8, 2026 | Daily |
| PXI · Invesco Exchange-Traded Fund Trust | 0.97% | 28,993 SH | Aug. 8, 2026 | Daily |
| IEZ · iShares Trust | 0.92% | 199,597 SH | Aug. 8, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.46% | 100,275 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.15% | 633,261 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.15% | 106,217 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.14% | 7,691 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 62,509 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.13% | 2,335,901 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.11% | 180,954 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.10% | 731,629 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 179,697 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 157,306 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.09% | 773,815 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.09% | 658,314 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 71,610 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 8,612 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 376,489 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 35,524 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 2,122,792 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.04% | 290 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 479,164 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,485,887 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 46,536 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 6,321 NS | April 30, 2026 | N-PORT |
| TEXN · iShares Trust | 0.03% | 248 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,160,193 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,345,047 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 19,695 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 6,110 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 85,249 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 13,943 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,139 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 166,042 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 1,131 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 30,591 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 36,004 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 153,287 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 25,950 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 637 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,238,666 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,988 SH | Aug. 8, 2026 | Daily |