Forward Air Corp
FWRDIndustrials·Integrated Freight & Logistics·USA·Small·NASD·Nov 12 • 3:59 PM ET
17.16-0.08 (-0.46%)
2026-11-13 13:41 CET
Market cap
$579.19M
Revenue, TTM
2,560.17 USD m
Net income, TTM
-258.57 USD m
Free cash flow, TTM
31.85 USD m
EPS diluted, TTM
-8.03
Price
FWRD against its 20, 50 and 200-day averagesPatternshover a marker to name it
45.0% under the 52-week high of 31.18 on 10 Feb 2026. 52-week low 7.86 on 19 May 2026. Last 15 sessions, 31.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 18
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
FWRD52-week range, 40% of the way up
7.8631.18
Forward Air Corp. engages in the provision of transportation and logistics services, including less-than-truckload (LTL), truckload, intermodal drayage, air and ocean forwarding, and contract logistics. It operates through the following segments: Expedited Freight, Omni Logistics, and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional and national LTL services, as well as truckload, local pickup and delivery, shipment consolidation and deconsolidation, warehousing, customs brokerage and other handling services. The Omni Logistics segment provides air and ocean freight consolidation and forwarding, customs brokerage, contract logistics, warehousing, value-added services and other supply chain solutions. The Intermodal segment provides first- and last-mile high-value intermodal container drayage services to and from seaports and railheads. The company was founded by Scott M. Niswonger on October 23, 1981 and is headquartered in Dallas, TX.
| Index | RUT |
|---|---|
| Employees | 6062 |
| IPO | Nov 16, 1993 |
| Beta | 1.31 |
| ATR, 14d | 1.21 |
| Rel volume | 0.00 |
| Short float | 6.36% |
| Insider own | 14.73% |
| Inst own | 74.04% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $579.19M |
| Enterprise Value | 2.48B |
| Income | -258.57M |
| Sales | 2.56B |
| Book / share | -2.96 |
| Cash / share | 5.48 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Nov 21, 2023 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 6062 |
| IPO | Nov 16, 1993 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 47.93 |
| Price / earnings / growth | - |
| Price / sales | 0.23 |
| Price / book | - |
| Price / cash | 3.13 |
| Price / free cash flow | 18.18 |
| Value / cash profit | 9.57 |
| Value / sales | 0.97 |
| Quick Ratio | 1.41 |
| Current Ratio | 1.41 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -8.03 |
|---|---|
| Earnings next year | 0.36 |
| Earnings next quarter | -0.10 |
| Earnings this year | 72.46% |
| Earnings next year | 161.94% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | 14.10% 14.47% |
| Earnings vs last year | -108.88% |
| Sales vs last year | 2.54% |
| Earnings vs last quarter | 166.67% |
| Sales vs last quarter | 6.66% |
| Earnings | Nov 09 AMC |
| Surprise | 157.58% 0.07% |
Ownership
| Insiders own | 14.73% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 74.04% |
| Institution trades | -0.53% |
| Return on assets | -9.83% |
| Return on equity | -1282.63% |
| Return on capital | -13.78% |
| Gross Margin | 4.07% |
| Operating margin | 4.07% |
| Profit Margin | -10.10% |
| 20-day average | 2.34% |
| 50-day average | 6.37% |
| 200-day average | -0.16% |
Technical
| Shares out | 33.75M |
|---|---|
| Shares floating | 28.78M |
| Short / float | 6.36% |
| Short ratio | 3.91 |
| Short interest | 1.83M |
| 52-week high | 31.18 -45.0% |
| 52-week low | 7.86 +118.5% |
| Volatility | 8.82% 6.77% |
| Average range | 1.21 |
| Strength index | 52.33 |
| Market sensitivity | 1.31 |
| Relative volume | 0.00 |
| Avg Volume | 467.73K |
| Volume | 0 |
Performance
| Perf Week | 1.36% |
|---|---|
| Perf Month | 10.50% |
| Perf Quarter | -9.49% |
| Perf Half Y | 82.55% |
| Perf YTD | -31.36% |
| Perf Year | -23.29% |
| Perf 3Y | -73.42% |
| Perf 5Y | -83.88% |
| Perf 10Y | -64.57% |
| Recommendation | 2.20 |
| Target Price | 26.50 |
| Prev Close | 17.16 |
| Price | 17.16 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 26, 2025 | Upgrade | Stifel | Hold → Buy | $29 | +69.0% |
| May 28, 2024 | Upgrade | Wolfe Research | Underperform → Peer Perform | ||
| Jan 10, 2024 | Downgrade | Wolfe Research | Peer Perform → Underperform | ||
| Aug 29, 2023 | Upgrade | Jefferies | Hold → Buy | $110 → $85 | +395.3% |
| Aug 28, 2023 | Upgrade | Wolfe Research | Underperform → Peer Perform | ||
| Aug 15, 2023 | Downgrade | Robert W. Baird | Outperform → Neutral | $130 → $80 | +366.2% |
| Aug 11, 2023 | Downgrade | Wolfe Research | Peer Perform → Underperform | $80 | +366.2% |
| Aug 11, 2023 | Downgrade | Stifel | Buy → Hold | $127 → $103 | +500.2% |
| Aug 11, 2023 | Downgrade | Raymond James | Strong Buy → Mkt Perform | ||
| Jul 19, 2023 | Upgrade | Robert W. Baird | Neutral → Outperform | $106 → $130 | +657.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RLGT | Radiant Logistics Inc | 444.90M |
| EXPD | Expeditors International Of Washington Inc | 25.27B |
| CHRW | C.H. Robinson Worldwide Inc | 15.58B |
| HUBG | Hub Group Inc | 1.49B |
| FDXF | FedEx Freight Holding Company Inc | 19.59B |
| ARCB | ArcBest Corp | 2.96B |
| XPO | XPO Inc | 22.02B |
| ODFL | Old Dominion Freight Line Inc | 35.37B |
| SAIA | Saia Inc | 8.85B |
| TFII | TFI International Inc | 7.86B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | AUM: 2.68B |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | AUM: 382.20M |
| IYT | iShares U.S. Transportation ETF | AUM: 2.21B |
News
latest 14 of 200- Forward Air Q3 operating income nearly triples YoY to $44M (Trucking Dive)
- Forward Air pauses sale of intermodal segment (Trucking Dive)
- Forward Air pauses sale of intermodal unit (FreightWaves) +6.07%
- Forward Air Crushes EPS Estimate As EBITDA Keeps Climbing, But A Paused Intermodal Sale Leaves Leverage At The Center Of The Story (Earnings Whispers)
- Forward Air: Q3 Earnings Snapshot (Associated Press)
- Forward Air Corporation Reports Third Quarter 2026 Results (Business Wire)
- Forward Air Must Prove Its Best Quarter Since The Omni Deal Was No Fluke (Earnings Whispers)
- Forward Air saves significant portion of major customer account (FreightWaves) +15.85%
- Forward Air Announces Two-Year Definitive Agreement to Retain Significant Portion of Previously Disclosed Customer Relationship (Business Wire)
- Forward Air Corporation Announces Timing of Third Quarter 2026 Earnings Release and Conference Call (Business Wire) -5.05%
- Forward's 5th Annual Drive for Hope Golf Tournament Raises Record-Breaking $700,000 for Hope For The Warriors (Business Wire)
- Forward Air Corp (FWRD) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic Wins ... (GuruFocus.com) +15.51%
- Forward Air: Q2 Earnings Snapshot (Associated Press)
- Forward Air takes step in right direction in Q2 (FreightWaves)
Quarterly earnings
2026Q3 EPS 0.340 beat 0.132, from -0.520 a year earlier. Sales 673.86 beat 673.4, from 631.76 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-09 16:30 | 0.340 | 0.132 | 0.340 | 673.86 | 673.4 | EPS +157.6% · sales +0.1% | vs 2025Q3, year-ago quarter · EPS -165.4% · sales +6.7% | 5 EPS · 4 sales | Open +7.48% vs SPY -0.63%. Close +3.85% vs SPY -0.37% |
| 2026Q2ended 2026-06-30 | 2026-08-05 16:30 | 1.607 | -0.153 | -6.382 | 673.04 | 634.37 | EPS -1147.7% · sales +6.1% | vs 2025Q2, year-ago quarter · EPS -4999.7% · sales +8.8% | 5 EPS · 4 sales | Open +14.80% vs SPY +0.05%. Close +15.51% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-07 16:30 | -0.773 | -0.387 | -1.090 | 582.05 | 620.23 | EPS +100.1% · sales -6.2% | vs 2025Q1, year-ago quarter · EPS +18.6% · sales -5.1% | 6 EPS · 5 sales | Open -45.18% vs SPY +0.46%. Close -43.05% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-02-23 16:30 | -0.258 | -0.262 | -0.904 | 631.23 | 628.85 | EPS -1.3% · sales +0.4% | vs 2024Q4, year-ago quarter · EPS -79.0% · sales -0.3% | 6 EPS · 5 sales | Open +5.85% vs SPY -0.07%. Close +4.55% vs SPY +0.73% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | -0.520 | -0.165 | -0.525 | 631.76 | 642.95 | EPS +215.2% · sales -1.7% | vs 2024Q3, year-ago quarter · EPS -80.2% · sales -3.7% | 6 EPS · 4 sales | Open +24.02% vs SPY -0.16%. Close +18.15% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-11 16:30 | -0.033 | -0.260 | -0.414 | 618.84 | 627.98 | EPS -87.4% · sales -1.5% | vs 2024Q2, year-ago quarter · EPS -99.9% · sales -3.9% | 6 EPS · 5 sales | Open +7.63% vs SPY +0.37%. Close +1.93% vs SPY +1.06% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | -0.652 | -0.548 | -1.677 | 613.28 | 617.17 | EPS +18.9% · sales -0.6% | vs 2024Q1, year-ago quarter · EPS +1.9% · sales +13.2% | 6 EPS · 5 sales | Open +3.95% vs SPY +0.73%. Close +0.23% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-26 16:30 | -1.230 | -0.178 | -1.227 | 632.85 | 667.39 | EPS +591.0% · sales -5.2% | vs 2023Q4, year-ago quarter · EPS -251.9% · sales +87.0% | 5 EPS · 4 sales | Open -11.42% vs SPY +0.39%. Close -10.68% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-11-04 16:30 | -2.620 | -0.170 | -2.627 | 655.94 | 655.7 | EPS +1441.2% · sales +0.0% | vs 2023Q3, year-ago quarter · EPS -364.6% · sales +58.7% | 6 EPS · 4 sales | Open -5.69% vs SPY +0.16%. Close +8.21% vs SPY +1.21% |
| 2024Q2ended 2024-06-30 | 2024-08-07 16:30 | -23.290 | -0.183 | -24.081 | 643.67 | 642.93 | EPS +12605.9% · sales +0.1% | vs 2023Q2, year-ago quarter · EPS -2659.3% · sales +60.0% | 6 EPS · 4 sales | Open +20.27% vs SPY +1.01%. Close +21.07% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | -0.640 | 0.016 | -2.807 | 541.81 | 514.95 | EPS -4176.4% · sales +5.2% | vs 2023Q1, year-ago quarter · EPS -146.7% · sales +26.9% | 7 EPS · 2 sales | Open -40.17% vs SPY +0.04%. Close -22.08% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-28 16:30 | 0.810 | 0.981 | -2.102 | 338.43 | 406.96 | EPS -17.4% · sales -16.8% | vs 2022Q4, year-ago quarter · EPS -50.9% · sales -29.7% | 7 EPS · 5 sales | Open -5.47% vs SPY +0.36%. Close -5.16% vs SPY +0.36% |
| 2023Q3ended 2023-09-30 | 2023-10-30 16:30 | 0.990 | 1.118 | 0.358 | 413.45 | 420.04 | EPS -11.4% · sales -1.6% | vs 2022Q3, year-ago quarter · EPS -48.7% · sales -18.9% | 8 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | 0.910 | 1.272 | 0.762 | 402.18 | 452.65 | EPS -28.4% · sales -11.1% | vs 2022Q2, year-ago quarter · EPS -55.4% · sales -21.9% | 8 EPS · 4 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-01 16:30 | 1.370 | 1.299 | 1.367 | 427.07 | 459.92 | EPS +5.4% · sales -7.1% | vs 2022Q1, year-ago quarter · EPS -12.7% · sales -8.5% | 8 EPS · 5 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-08 16:30 | 1.650 | 1.941 | 1.598 | 481.1 | 505.7 | EPS -15.0% · sales -4.9% | vs 2021Q4, year-ago quarter · EPS +17.9% · sales +4.6% | 9 EPS · 7 sales | - |
Annual earnings
2025FY EPS -2.099 missed -1.006, from -29.430 a year earlier. Sales 2,495 beat 2,493, from 2,474 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.865 | - | - | 2,910 | 19.84 |
| 2027FYestimate | - | 0.358 | - | - | 2,667 | 47.93 |
| 2026FYestimate | - | -0.578 | - | - | 2,565 | - |
| 2025FY | -2.099 | -1.006 | -3.510 | 2,495 | 2,493 | - |
| 2024FY | -29.430 | -0.715 | -29.433 | 2,474 | 2,509 | - |
| 2023FY | 3.920 | 4.219 | 0.435 | 1,581 | 1,650 | 16.04 |
| 2022FY | 7.180 | 7.472 | 7.138 | 1,973 | 1,996 | 14.61 |
| 2021FY | 4.430 | 4.174 | 3.852 | 1,662 | 1,646 | 27.33 |
| 2020FY | 1.890 | 1.997 | 0.843 | 1,282 | 1,281 | 40.66 |
| 2019FY | 3.040 | 3.130 | 3.043 | 1,410 | 1,415 | 23.01 |
| 2018FY | 3.120 | 3.015 | 3.123 | 1,321 | 1,311 | 17.58 |
| 2017FY | 2.340 | 2.321 | 2.889 | 1,101 | 1,095 | 24.55 |
| 2016FY | 2.080 | 2.064 | 0.900 | 982.53 | 974.21 | 22.78 |
| 2015FY | 2.250 | 2.115 | 1.780 | 959.13 | 959.35 | 7.63 |
| 2014FY | 1.960 | 1.996 | 1.960 | 780.96 | 782.59 | 8.76 |
| 2013FY | 1.770 | 1.820 | 1.770 | 652.48 | 657.04 | 9.70 |
| 2012FY | 1.780 | 1.749 | 1.780 | 584.45 | 588.21 | 9.64 |
| 2011FY | 1.600 | 1.600 | 1.600 | 536.4 | 538.32 | 10.73 |
| 2010FY | 1.100 | 1.064 | 1.100 | 483.94 | 483.82 | 15.60 |
Quarterly results
2026Q3 revenue 673.86, from 631.76 a year earlier. Operating margin 6.5%, from 2.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.58 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | -0.58 | -28.3% |
| 2026Q4 | E | per share | 2026-11-10 | -0.10 | -12.2% |
| 2026FY | R | per share | 2026-11-10 | -7.40 | -2.3% |
| 2026Q4 | R | per share | 2026-11-10 | -0.19 | -10.9% |
| 2026FY | S | USD millions | 2026-11-10 | 2,565 | -0.7% |
| 2026Q4 | S | - | 2026-11-10 | 657.5 | -1.9% |
| 2026Q3 | E | per share | 2026-10-26 | 0.13 | 0.0% |
| 2026Q3 | R | per share | 2026-10-26 | 0.00 | 0.0% |
| 2026Q3 | S | - | 2026-10-24 | 673.4 | 0.0% |
| 2026Q2 | E | per share | 2026-07-26 | -0.15 | 0.0% |
| 2026Q2 | S | - | 2026-07-26 | 634.37 | 0.0% |
| 2026Q2 | R | per share | 2026-07-22 | -0.34 | 0.0% |
| 2026Q1 | E | per share | 2026-04-15 | -0.39 | +0.4% |
| 2026Q1 | R | per share | 2026-04-15 | -0.57 | +0.4% |
| 2026Q1 | S | - | 2026-04-15 | 620.23 | -0.3% |
| 2025FY | E | per share | 2026-01-21 | -1.01 | 0.0% |
| 2025Q4 | E | per share | 2026-01-21 | -0.26 | 0.0% |
| 2025Q4 | S | - | 2026-01-21 | 629.6 | 0.0% |
| 2025FY | R | per share | 2026-01-20 | -3.22 | 0.0% |
| 2025Q4 | R | per share | 2026-01-20 | -0.49 | 0.0% |
| 2025FY | S | USD millions | 2026-01-20 | 2,494 | 0.0% |
| 2025Q3 | R | per share | 2025-10-26 | -0.25 | 0.0% |
| 2025Q3 | S | - | 2025-10-26 | 642.95 | 0.0% |
| 2025Q3 | E | per share | 2025-10-16 | -0.17 | +1.0% |
| 2025Q2 | E | per share | 2025-07-23 | -0.26 | 0.0% |
| 2025Q2 | S | - | 2025-07-23 | 627.98 | 0.0% |
| 2025Q2 | R | per share | 2025-07-22 | -0.34 | 0.0% |
| 2025Q1 | E | per share | 2025-04-16 | -0.55 | +10.9% |
| 2025Q1 | R | per share | 2025-04-09 | -0.66 | +16.4% |
| 2025Q1 | S | - | 2025-04-09 | 618.95 | -1.0% |
| 2024FY | E | per share | 2025-01-19 | -0.72 | +4.1% |
| 2024Q4 | E | per share | 2025-01-19 | -0.18 | +17.1% |
| 2024FY | R | per share | 2025-01-19 | -31.41 | 0.0% |
| 2024Q4 | R | per share | 2025-01-19 | -0.01 | 0.0% |
| 2024Q4 | S | - | 2025-01-19 | 667.39 | 0.0% |
| 2024FY | S | USD millions | 2025-01-09 | 2,509 | 0.0% |
| 2024Q3 | R | per share | 2024-10-26 | -0.39 | 0.0% |
| 2024Q3 | S | - | 2024-10-26 | 655.7 | 0.0% |
| 2024Q3 | E | per share | 2024-10-23 | -0.17 | 0.0% |
| 2024Q2 | E | per share | 2024-07-28 | -0.18 | 0.0% |
| 2024Q2 | R | per share | 2024-07-28 | -0.50 | 0.0% |
| 2024Q2 | S | - | 2024-07-28 | 642.93 | 0.0% |
| 2024Q1 | S | - | 2024-04-22 | 514.95 | +47.4% |
| 2024Q1 | E | per share | 2024-04-17 | 0.02 | -42.1% |
| 2024Q1 | R | per share | 2024-04-12 | 0.24 | -4.1% |
| 2023FY | E | per share | 2024-02-26 | 4.22 | -0.1% |
| 2023FY | R | per share | 2024-02-26 | 3.00 | -3.2% |
| 2023FY | S | USD millions | 2024-02-26 | 1,650 | -0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.889 | 3.123 | 3.043 | 0.843 | 3.852 | 7.138 | 0.435 | -29.433 | -3.509 | -8.0269 | - |
| Sales USD millions | 1,169 | 1,321 | 1,215 | 1,270 | 1,662 | 1,680 | 1,371 | 2,474 | 2,495 | 2,560 | - |
| Shares million shares | 29 | 29 | 28 | 27 | 27 | 26 | 26 | 30 | 31 | - | 34 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -2.627 | -1.227 | -1.677 | -0.414 | -0.525 | -0.904 | -1.09 | -6.382 | 0.35 |
| Sales USD millions | 656 | 633 | 613 | 619 | 632 | 631 | 582 | 673 | 674 |
| Shares million shares | 29 | 30 | 30 | 31 | 31 | 31 | 32 | 34 | 34 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,560.17 | 2,495.12+0.8% | 2,474.26+80.5% | 1,370.73-18.4% | 1,679.63+1.0% | 1,662.43+30.9% | 1,269.57+4.5% | 1,215.19-8.0% | 1,320.89 |
| Cost of Goods Sold Incl. D&A | 2,456.01 | 2,458.69-2.0% | 2,508.80+95.6% | 1,282.53-10.4% | 1,432.04-4.7% | 1,503.13+25.7% | 1,195.65+8.4% | 1,102.77-8.0% | 1,198.86 |
| Gross Profit | 104.16 | 36.42 | -34.54-139.2% | 88.21-64.4% | 247.59+55.4% | 159.30+115.5% | 73.92-34.2% | 112.42-7.9% | 122.03 |
| Selling, General and Administrative Excl. Other | - | - | 3.63-28.7% | 5.09-20.8% | 6.43 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | -3.63 | -5.09 | -6.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 104.16 | 36.42 | -34.54-139.2% | 88.21-64.4% | 247.59+55.4% | 159.30+115.5% | 73.92-34.2% | 112.42-7.9% | 122.03 |
| Interest Expense | 176.50 | 180.75-4.5% | 189.22+499.4% | 31.57+514.2% | 5.14+18.4% | 4.34-4.8% | 4.56+68.3% | 2.71+52.2% | 1.78 |
| Unusual Expense | 244.01 | 0.00-100.0% | 1,028.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -318.41 | -147.20 | -1,249.83-2306.6% | 56.64-76.6% | 242.45+56.5% | 154.96+123.4% | 69.36-36.8% | 109.70-8.8% | 120.25 |
| Income Taxes | -7.06 | -5.47 | -124.99-1003.1% | 13.84-78.0% | 63.04+62.2% | 38.87+134.3% | 16.59-39.4% | 27.38-2.9% | 28.20 |
| Consolidated Net Income | -311.35 | -141.72 | -1,124.84-2741.7% | 42.58-76.1% | 178.42+54.8% | 115.28+120.1% | 52.38-35.6% | 81.38-10.7% | 91.17 |
| Net Income From Continuing Operations | -256.83 | -107.80 | -810.58-2003.7% | 42.58-76.1% | 178.42+54.8% | 115.28+120.1% | 52.38-35.6% | 81.38-10.7% | 91.17 |
| Net Income | -258.57 | -107.80 | -810.58-7273.3% | 11.30-94.1% | 192.20+82.8% | 105.12+350.2% | 23.35-72.9% | 86.15-5.5% | 91.17 |
| EPS (Recurring) per share | -2.70 | -3.51 | -3.29-865.1% | 0.43-94.0% | 7.14+85.5% | 3.85+358.3% | 0.84-72.4% | 3.04-2.6% | 3.12 |
| EPS (Basic, Before Extraordinaries) per share | -8.03 | -3.51 | -29.43-6788.6% | 0.44-93.9% | 7.18+85.5% | 3.87+360.7% | 0.84-72.5% | 3.06-2.5% | 3.14 |
| EPS (Diluted) per share | -8.03 | -3.51 | -29.43-6944.2% | 0.43-94.0% | 7.14+85.5% | 3.85+358.3% | 0.84-72.4% | 3.04-2.6% | 3.12 |
| EBITDA | 259.21 | 189.06+72.8% | 109.44-24.8% | 145.62-49.8% | 290.14+45.9% | 198.85+79.1% | 111.05-25.4% | 148.81-9.4% | 164.21 |
| Non-Operating Income (Expense) | -2.06 | -2.87-223.7% | 2.32 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | -0.22 | -0.99 | -0.81 | -0.39 | -0.94 | -0.88 |
| Stock Option Compensation Expense | 7.41 | 10.61+31.8% | 8.05-15.2% | 9.49+5.6% | 8.99+35.2% | 6.65-46.5% | 12.44-8.7% | 13.63+87.5% | 7.27 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 15.39 | 14.95 | 31.40 | 596.12 | 22.94 | 17.53 |
| Price To Sales Ratio ratio | 0.19 | 0.31 | 0.36 | 1.19 | 1.68 | 1.99 | 1.68 | 1.63 | 1.21 |
| Gross Margin % | 4.07 | 1.46 | -1.40 | 6.44 | 14.74 | 9.58 | 5.82 | 9.25 | 9.24 |
| Operating Margin % | 4.07 | 1.46 | -1.40 | 6.44 | 14.74 | 9.58 | 5.82 | 9.25 | 9.24 |
| Net Margin % | -10.10 | -4.32 | -32.76 | 0.82 | 11.44 | 6.32 | 1.84 | 7.09 | 6.90 |
| Shares Outstanding million shares | 33.75 | 31.33+5.3% | 29.76+15.9% | 25.67-3.0% | 26.46-1.9% | 26.97-1.3% | 27.32-1.9% | 27.85-2.4% | 28.53 |
| Market Capitalization | 579.19 | 579.19-38.0% | 933.78-42.1% | 1,613.38-42.2% | 2,788.99-14.6% | 3,264.37+54.4% | 2,113.70+7.3% | 1,970.63+23.0% | 1,601.73 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 673.86+6.7% | 673.04+8.8% | 582.05-5.1% | 631.23-0.3% | 631.76-3.7% | 618.84-3.9% | 613.28+13.2% | 632.85+87.0% |
| Cost of Goods Sold Incl. D&A | 629.97+2.1% | 630.34+5.2% | 561.61-7.7% | 634.10-0.3% | 616.76-0.3% | 599.32-7.3% | 608.52+0.2% | 636.06+89.6% |
| Gross Profit | 43.90+192.5% | 42.69+118.7% | 20.44+329.4% | -2.87 | 15.01-59.9% | 19.52 | 4.76 | -3.21-207.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 43.90+192.5% | 42.69+118.7% | 20.44+329.4% | -2.87 | 15.01-59.9% | 19.52 | 4.76 | -3.21-207.0% |
| Interest Expense | 44.10-1.5% | 43.72-3.6% | 43.59-4.3% | 45.10-6.9% | 44.77-15.2% | 45.33-4.1% | 45.55+11.8% | 48.43+102.0% |
| Unusual Expense | 0.00 | 244.01 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -79.07 |
| Net Income Before Taxes | 9.13 | -244.03 | -38.41 | -45.11-242.7% | -23.37 | -37.11 | -41.60 | 31.62 |
| Income Taxes | 0.01-97.4% | -0.17 | 1.79-90.9% | -8.70-113.0% | 0.39-70.0% | -16.75 | 19.59 | 67.00 |
| Consolidated Net Income | 9.12 | -243.86 | -40.20 | -36.41 | -23.76 | -20.36 | -61.19 | -35.38 |
| Net Income From Continuing Operations | 11.38 | -205.57 | -34.32 | -28.33 | -16.25 | -12.58 | -50.64 | -36.04 |
| Net Income | 11.38 | -207.30 | -34.32 | -28.33 | -16.25 | -12.58 | -50.64 | -36.04 |
| EPS (Recurring) per share | 0.35 | -1.12 | -1.09 | -0.90 | -0.52 | -0.41-109.2% | -1.68 | -3.11 |
| EPS (Basic, Before Extraordinaries) per share | 0.35 | -6.38 | -1.09 | -0.90 | -0.52 | -0.41 | -1.68 | -1.23 |
| EPS (Diluted) per share | 0.35 | -6.38 | -1.09 | -0.90 | -0.52 | -0.41 | -1.68 | -1.23 |
| EBITDA | 81.43+54.3% | 80.96+43.7% | 58.96+40.0% | 37.86+9.9% | 52.76-16.7% | 56.33+23.5% | 42.12 | 34.44+67.3% |
| Non-Operating Income (Expense) | 9.34+45.9% | 1.00 | -15.26 | 2.86-31.7% | 6.40 | -11.31-802.5% | -0.82 | 4.19 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Stock Option Compensation Expense | 2.34-12.4% | 0.39-89.5% | 2.80+19.7% | 1.88+13.3% | 2.67+16.6% | 3.72+30.1% | 2.34+88.7% | 1.66-21.0% |
| Price To Sales Ratio ratio | 0.19 | 0.17 | 0.21 | 0.31 | 0.32 | 0.30 | 0.24 | 0.38 |
| Gross Margin % | 6.51 | 6.34 | 3.51 | -0.45 | 2.38 | 3.15 | 0.78 | -0.51 |
| Operating Margin % | 6.51 | 6.34 | 3.51 | -0.45 | 2.38 | 3.15 | 0.78 | -0.51 |
| Net Margin % | 1.69 | -30.80 | -5.90 | -4.49 | -2.57 | -2.03 | -8.26 | -5.70 |
| Shares Outstanding million shares | 33.75+8.2% | 33.74+10.2% | 31.60+3.9% | 31.33+5.3% | 31.20+8.7% | 30.61+10.5% | 30.41+15.0% | 29.76+15.9% |
| Market Capitalization | 579.19-26.6% | 427.25-42.8% | 527.27-13.7% | 781.21-16.3% | 789.50-19.5% | 746.59+48.3% | 610.79-23.5% | 933.78-42.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 106.00+0.7% | 105.27-34.8% | 161.57+252.6% | 45.82+22.8% | 37.32-7.3% | 40.25-37.8% | 64.75+152.3% | 25.66+559.6% | 3.89 |
| Short Term Receivables | 349.71+8.4% | 322.50+103.2% | 158.68-15.7% | 188.23-12.9% | 216.18+38.1% | 156.49+14.9% | 136.21-15.6% | 161.42+5.9% | 152.38 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.24+56.6% | 1.43 |
| Other Current Assets | 65.30+46.0% | 44.74+67.1% | 26.78-61.9% | 70.26+139.7% | 29.31-40.4% | 49.15+39.0% | 35.35+200.6% | 11.76+18.2% | 9.95 |
| Total Current Assets | 521.00+10.3% | 472.50+36.2% | 347.03+14.0% | 304.31+7.6% | 282.81+15.0% | 245.90+4.1% | 236.32+17.5% | 201.08+19.9% | 167.65 |
| Net Property, Plant & Equipment | 710.42-3.5% | 736.27+99.2% | 369.65-2.1% | 377.43+2.8% | 367.29+17.3% | 313.20+5.1% | 297.93+41.9% | 209.90+1.8% | 206.11 |
| Total Investments and Advances | 0.00 | 0.00-100.0% | 1,790.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,429.50-6.1% | 1,521.93+268.1% | 413.50+10.7% | 373.57-11.4% | 421.47+8.1% | 390.01+14.5% | 340.56+8.9% | 312.75+3.2% | 302.92 |
| Deferred Tax Assets | 25.86+446.7% | 4.73-92.3% | 61.55+8.0% | 57.01-1.4% | 57.82+20.5% | 47.98+21.4% | 39.52+130.4% | 17.15+3.1% | 16.63 |
| Other Assets | 58.02-19.3% | 71.94+22.2% | 58.86-61.5% | 152.77+230.3% | 46.25-52.9% | 98.28-15.3% | 116.08+218.2% | 36.48+128.9% | 15.94 |
| Total Assets | 2,744.81-2.2% | 2,807.37-7.7% | 3,041.08+140.4% | 1,265.09+7.6% | 1,175.64+7.3% | 1,095.37+6.3% | 1,030.40+32.5% | 777.37+9.6% | 709.25 |
| Short Term Debt Incl. Current Port. of LT Debt | 123.02+8.5% | 113.37+98.9% | 56.99+10.5% | 51.58-3.8% | 53.62+17.9% | 45.48+21.9% | 37.31+11935.5% | 0.31-13.9% | 0.36 |
| Accounts Payable | 121.75+15.2% | 105.69+132.6% | 45.43-9.3% | 50.09+11.7% | 44.84+16.9% | 38.37+51.0% | 25.41-26.6% | 34.63+12.7% | 30.72 |
| Income Tax Payable | 4.38-26.4% | 5.95-80.9% | 31.19 | 0.00 | - | - | - | 0.00-100.0% | 0.32 |
| Other Current Liabilities | 179.17+12.7% | 159.04+53.7% | 103.48+52.8% | 67.72+2.2% | 66.23-24.5% | 87.77+17.9% | 74.45+87.2% | 39.78+14.5% | 34.75 |
| Total Current Liabilities | 428.32+11.5% | 384.05+62.0% | 237.09+40.0% | 169.40+2.9% | 164.69-4.0% | 171.62+25.1% | 137.16+83.6% | 74.72+13.0% | 66.15 |
| Long Term Debt | 2,036.65+0.2% | 2,032.43+7.6% | 1,888.83+777.7% | 215.20-19.2% | 266.45+34.7% | 197.75+39.3% | 141.93+199.8% | 47.34+16.6% | 40.59 |
| Provision for Risks Charges | 44.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 53.08+23.7% | 42.90-58.7% | 103.75-4.0% | 108.11+6.8% | 101.22+12.5% | 89.96+11.4% | 80.73+48.6% | 54.33+18.9% | 45.71 |
| Other Liabilities | 20.48-67.0% | 62.13+31.8% | 47.14-27.6% | 65.14+31.3% | 49.62-44.1% | 88.70-5.0% | 93.39+95.6% | 47.74+98.1% | 24.10 |
| Total Liabilities | 2,583.14+2.4% | 2,521.50+10.7% | 2,276.82+308.1% | 557.85-4.1% | 581.99+6.2% | 548.04+20.9% | 453.22+102.2% | 224.12+26.9% | 176.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 113.34-43.8% | 201.73-73.6% | 764.26+8.1% | 707.24+19.1% | 593.65+8.5% | 547.33-5.2% | 577.18+4.3% | 553.24+3.9% | 532.70 |
| Total Shareholders Equity | 113.34-43.8% | 201.73-73.6% | 764.26+8.1% | 707.24+19.1% | 593.65+8.5% | 547.33-5.2% | 577.18+4.3% | 553.24+3.9% | 532.70 |
| Accumulated Minority Interest | 48.32-42.6% | 84.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 161.66-43.4% | 285.87-62.6% | 764.26+8.1% | 707.24+19.1% | 593.65+8.5% | 547.33-5.2% | 577.18+4.3% | 553.24+3.9% | 532.70 |
| Total Liabilities & Stockholders Equity | 2,744.81-2.2% | 2,807.37-7.7% | 3,041.08+140.4% | 1,265.09+7.6% | 1,175.64+7.3% | 1,095.37+6.3% | 1,030.40+32.5% | 777.37+9.6% | 709.25 |
| Book Value Per Share per share | 3.62-46.6% | 6.78-77.2% | 29.77+11.4% | 26.73+21.4% | 22.01+9.8% | 20.04-3.3% | 20.72+6.9% | 19.39+7.2% | 18.09 |
| Tangible Book Value Per Share per share | -42.01 | -44.36-424.7% | 13.66+8.3% | 12.61+97.6% | 6.38+10.8% | 5.76-32.2% | 8.50+0.8% | 8.43+8.1% | 7.80 |
| Full-Time Employees people | 6,062-4.1% | 6,319+57.4% | 4,014-3.4% | 4,155+3.0% | 4,035+6.9% | 3,774-18.7% | 4,640-13.6% | 5,369+39.2% | 3,857 |
| Price to Book Ratio ratio | -5.81 | 4.09 | 2.42 | 4.09 | 5.50 | 3.83 | 3.38 | 2.83 | 3.36 |
| Return on Assets % | -3.88 | -27.72 | 1.98 | 14.62 | 10.15 | 4.90 | 9.00 | 12.31 | 12.58 |
| Return on Equity % | -68.43 | -167.82 | 5.79 | 27.43 | 20.21 | 9.32 | 14.40 | 16.78 | 16.78 |
| Return on Invested Capital % | -5.01 | -36.28 | 0.43 | 20.84 | 12.22 | 3.13 | 11.98 | 15.18 | 15.10 |
| Quick Ratio ratio | 1.22 | 1.23 | 1.46 | 1.80 | 1.72 | 1.43 | 1.72 | 2.66 | 2.51 |
| Current Ratio ratio | 1.22 | 1.23 | 1.46 | 1.80 | 1.72 | 1.43 | 1.72 | 2.69 | 2.53 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -313.42 | -141.72 | -1,124.84-2728.1% | 42.80-76.1% | 179.41+54.5% | 116.09+120.0% | 52.77-35.9% | 82.32-10.6% | 92.05 |
| Depreciation | 155.05 | 152.64+6.0% | 143.98+150.8% | 57.41+34.9% | 42.55+7.6% | 39.55+6.5% | 37.12+2.0% | 36.39-13.7% | 42.18 |
| Other Funds (Non Cash) | 295.78 | 47.95-95.4% | 1,050.75 | -2.42-109.9% | 24.44+65.1% | 14.80-11.6% | 16.75+1.4% | 16.52+20.7% | 13.69 |
| Funds from Operations | 124.01 | 47.91 | -63.62-171.6% | 88.90-65.0% | 254.09+47.8% | 171.87+60.0% | 107.41-24.5% | 142.32-8.8% | 156.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -70.57 | -3.53 | -11.78-112.7% | 92.49+1749.8% | 5.00 | -51.60 | -11.31-453.4% | 3.20 | -3.46 |
| Income Taxes Payable | - | - | - | - | - | - | - | 1.28 | -1.26 |
| Cash from Operating Activities | 53.44 | 44.38 | -75.40-141.6% | 181.39-30.0% | 259.09+115.4% | 120.26+25.1% | 96.11-34.0% | 145.53-4.6% | 152.55 |
| Capital Expenditures | -21.59 | -29.12 | -37.06 | -30.73 | -39.25 | -39.11 | -20.27 | -22.01 | -42.29 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -1,576.22 | -56.70 | -66.11 | -59.87 | -63.65 | -39.00 | -19.99 |
| Sale of Fixed Assets and Businesses | 29.06 | 2.20-57.2% | 5.14+37.4% | 3.74+57.8% | 2.37-10.2% | 2.64+9.5% | 2.41-9.4% | 2.66-62.3% | 7.06 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.44 | 0.00 | -1.48 | 0.00 | 0.00 | 0.00 | -0.24 |
| Other Sources | 0.00 | 0.00 | 0.00-100.0% | 258.52 | 0.00-100.0% | 8.02 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 7.47 | -26.91 | -1,608.59-1020.0% | 174.84 | -104.46 | -88.31 | -81.51 | -58.35 | -55.46 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -25.00 | -25.86 | -22.98 | -20.87 | -20.49 | -18.43 |
| Change in Capital Stock | 1.15 | 0.85+13.3% | 0.75 | -93.01 | -61.78 | -44.37 | -40.35 | -51.54 | -61.73 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -93.81 | -62.77 | -48.99 | -45.25 | -56.20 | -66.13 |
| Sale of Common Pref Stock | 1.15 | 0.85+13.3% | 0.75-6.3% | 0.80-19.2% | 0.99-78.6% | 4.62-5.7% | 4.90+5.2% | 4.66+5.9% | 4.40 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -16.83 | -17.30 | -150.90-109.0% | 1,672.50 | -55.11-230.9% | 42.09-3.4% | 43.55+128.6% | 19.05+184.3% | 6.70 |
| Change in Long Term Debt | -16.83 | -17.30 | -150.90-109.0% | 1,672.50 | -55.11-230.9% | 42.09-3.4% | 43.55+128.6% | 19.05+184.3% | 6.70 |
| Issuance of Long Term Debt | 25.00 | 110.00+388.2% | 22.53-98.8% | 1,860.50 | 0.00-100.0% | 194.52+199.3% | 65.00+225.0% | 20.00+185.7% | 7.00 |
| Reduction of Long Term Debt | -41.83 | -127.31 | -173.43 | -188.00 | -55.11 | -152.42 | -21.45 | -0.95 | -0.30 |
| Net Financing Active Other Cash Flow | -0.86 | -1.07 | -13.69 | -4.47 | -3.37 | -9.63 | -21.43 | -10.96 | -1.87 |
| Other Financing Activities Uses | -0.86 | -1.07 | -13.69 | -245.04 | -10.88 | -9.63 | -21.43 | -10.96 | -1.87 |
| Cash from Financing Activities | -16.54 | -17.53 | -163.83-110.6% | 1,550.03 | -146.12 | -34.89 | -39.09 | -48.09 | -75.33 |
| Exchange Rate Effect | 0.21 | 0.79-21.8% | 1.01 | - | - | - | - | - | - |
| Net Change in Cash | 44.58 | 0.73 | -1,846.81-196.9% | 1,906.25+22300.1% | 8.51 | -2.94 | -24.50-162.7% | 39.09+79.6% | 21.76 |
| Free Cash Flow | 31.85 | 15.27 | -112.46-174.6% | 150.66-31.5% | 219.84+170.9% | 81.15+7.0% | 75.84-38.6% | 123.52+12.0% | 110.26 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 15.57 | 50.30 | - | 13.01 | 14.56 | 56.81 | 38.72 | 19.22 | 17.43 |
| Deferred Taxes & Investment Tax Credit | - | -10.95 | -133.51 | -8.89-215.6% | 7.69+441.5% | 1.42+84.4% | 0.77-89.1% | 7.09-12.4% | 8.09 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 184.93+31.8% | 139.45+46.3% | 141.02+20.9% | 106.00+0.7% | 140.35+1.6% | 95.31-8.9% | 116.67-32.3% | 105.27-34.8% |
| Short Term Receivables | 396.61+16.2% | 375.57+11.9% | 333.78-0.8% | 349.71+8.4% | 341.41-5.9% | 335.72-9.4% | 336.40-4.8% | 322.50+103.2% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 67.63-4.4% | 68.09+56.2% | 67.56+67.7% | 65.30+46.0% | 70.72+59.9% | 43.58-47.8% | 40.29-8.0% | 44.74+67.1% |
| Total Current Assets | 649.17+17.5% | 583.12+22.9% | 542.36+9.9% | 521.00+10.3% | 552.49+1.4% | 474.61-15.0% | 493.37-13.4% | 472.50+36.2% |
| Net Property, Plant & Equipment | 611.09-15.3% | 636.10-14.1% | 689.36-6.8% | 710.42-3.5% | 721.39+6.1% | 740.86+13.5% | 739.85+11.8% | 736.27+99.2% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Intangible Assets | 1,115.52-23.2% | 1,139.62-22.8% | 1,406.73-6.1% | 1,429.50-6.1% | 1,452.61-17.0% | 1,475.68-16.9% | 1,498.83-43.3% | 1,521.93+268.1% |
| Deferred Tax Assets | - | - | - | 25.86+446.7% | - | - | - | 4.73-92.3% |
| Other Assets | 56.70-16.3% | 52.01-25.8% | 57.43-20.0% | 58.02-19.3% | 67.71-16.8% | 70.09-12.2% | 71.79-14.8% | 71.94+22.2% |
| Total Assets | 2,432.48-12.9% | 2,410.84-12.7% | 2,695.88-3.9% | 2,744.81-2.2% | 2,794.20-8.6% | 2,761.24-10.0% | 2,803.84-29.2% | 2,807.37-7.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 119.24+1.1% | 122.46+3.9% | 128.12+11.4% | 123.02+8.5% | 117.93+10.9% | 117.89+11.2% | 115.02-5.6% | 113.37+98.9% |
| Accounts Payable | 124.60-0.2% | 118.65+3.1% | 103.69-7.0% | 121.75+15.2% | 124.83-20.6% | 115.12-19.8% | 111.51-14.6% | 105.69+132.6% |
| Income Tax Payable | - | - | - | 4.38-26.4% | - | - | - | 5.95-80.9% |
| Other Current Liabilities | 215.19-1.0% | 200.46+22.5% | 210.08-0.8% | 179.17+12.7% | 217.28+17.3% | 163.68-4.0% | 211.73+10.0% | 159.04+53.7% |
| Total Current Liabilities | 459.03-0.2% | 441.57+11.3% | 441.90+0.8% | 428.32+11.5% | 460.04+2.5% | 396.69-5.6% | 438.26-1.5% | 384.05+62.0% |
| Long Term Debt | 1,976.78-3.0% | 1,987.52-2.8% | 2,022.26-0.8% | 2,036.65+0.2% | 2,038.34+2.8% | 2,044.98+4.6% | 2,037.94+4.8% | 2,032.43+7.6% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 44.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 24.16-35.5% | 24.36-27.2% | 24.97-29.0% | 53.08+23.7% | 37.44-82.1% | 33.45-87.7% | 35.18-80.2% | 42.90-58.7% |
| Other Liabilities | 81.46+30.3% | 80.06+14.6% | 84.48+29.1% | 20.48-67.0% | 62.53-21.1% | 69.88+23.9% | 65.46+11.3% | 62.13+31.8% |
| Total Liabilities | 2,541.43-2.2% | 2,533.51-0.5% | 2,573.60-0.1% | 2,583.14+2.4% | 2,598.36-4.4% | 2,544.99-5.8% | 2,576.84-1.9% | 2,521.50+10.7% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -99.74-171.4% | -115.43-176.0% | 81.00-47.6% | 113.34-43.8% | 139.78-38.2% | 151.79-46.5% | 154.63-83.3% | 201.73-73.6% |
| Total Shareholders Equity | -99.74-171.4% | -115.43-176.0% | 81.00-47.6% | 113.34-43.8% | 139.78-38.2% | 151.79-46.5% | 154.63-83.3% | 201.73-73.6% |
| Accumulated Minority Interest | -9.21-116.4% | -7.24-111.2% | 41.27-43.0% | 48.32-42.6% | 56.06-49.2% | 64.45-19.9% | 72.37-82.2% | 84.14 |
| Total Equity | -108.94-155.6% | -122.67-156.7% | 122.28-46.1% | 161.66-43.4% | 195.84-41.8% | 216.24-40.6% | 227.01-83.0% | 285.87-62.6% |
| Total Liabilities & Stockholders Equity | 2,432.48-12.9% | 2,410.84-12.7% | 2,695.88-3.9% | 2,744.81-2.2% | 2,794.20-8.6% | 2,761.24-10.0% | 2,803.84-29.2% | 2,807.37-7.7% |
| Book Value Per Share per share | -2.96-166.1% | -3.42-169.0% | 2.56-49.6% | 3.62-46.6% | 4.48-43.1% | 4.96-51.6% | 5.08-85.5% | 6.78-77.2% |
| Tangible Book Value Per Share per share | -36.01 | -37.20 | -41.96 | -42.01 | -42.07 | -43.25 | -44.20 | -44.36-424.7% |
| Full-Time Employees people | - | - | - | 6,062-4.1% | - | - | - | 6,319+57.4% |
| Price to Book Ratio ratio | -5.81 | 5.27 | 4.62 | 5.58 | 5.17 | 4.83 | 2.96 | 4.09 |
| Return on Assets % | -9.83 | -11.00 | -3.33 | -3.88 | -3.95 | -5.89 | -23.64 | -27.72 |
| Return on Equity % | -1,282.63 | -1,564.53 | -77.64 | -68.43 | -63.14 | -78.76 | -147.96 | -167.82 |
| Return on Invested Capital % | 0.61 | -11.07 | -1.63 | -1.32 | -0.75 | -0.57 | -2.31 | -1.61 |
| Quick Ratio ratio | 1.41 | 1.32 | 1.23 | 1.22 | 1.20 | 1.20 | 1.13 | 1.23 |
| Current Ratio ratio | 1.41 | 1.32 | 1.23 | 1.22 | 1.20 | 1.20 | 1.13 | 1.23 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 9.12 | -245.93 | -40.20 | -36.41 | -23.76 | -20.36 | -61.19 | -35.38 |
| Depreciation | 37.54-0.6% | 38.26+3.9% | 38.52+3.1% | 40.72+8.1% | 37.75+45.8% | 36.81-24.3% | 37.36+17.5% | 37.66+173.9% |
| Other Funds (Non Cash) | 0.92+53.3% | 263.15+1507.5% | 8.14+10.0% | 23.57 | 0.60-96.0% | 16.37-98.5% | 7.40+9.3% | -65.85 |
| Funds from Operations | 47.38+152.2% | 54.88+77.7% | 4.29 | 17.45+21712.5% | 18.79 | 30.88+194.1% | -19.22 | 0.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -12.07-135.6% | -59.76 | 41.44-11.5% | -40.18 | 33.92-55.9% | -44.10 | 46.83 | -23.70-137.5% |
| Cash from Operating Activities | 35.32-33.0% | -4.88 | 45.74+65.7% | -22.73 | 52.71+5.4% | -13.22 | 27.61 | -23.62-207.6% |
| Capital Expenditures | -3.08 | -3.21 | -6.95 | -8.35 | -4.12 | -4.74 | -11.91 | -7.25 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.98 |
| Sale of Fixed Assets and Businesses | 17.35+5882.8% | 9.86+1132.5% | 1.43+107.2% | 0.41-84.5% | 0.29-73.4% | 0.80+42.9% | 0.69-18.8% | 2.64+461.7% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | -0.12 |
| Other Sources | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.03 | 0.03 | 0.00 | 0.00-100.0% |
| Cash from Investing Activities | 14.27 | 6.65 | -5.52 | -7.94 | -3.85 | -3.88 | -11.24 | -15.71-106.2% |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.73+69.8% | 0.00 | 0.41+2.5% | 0.00 | 0.43+16.2% | 0.00 | 0.40+5.3% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.73+69.8% | 0.00 | 0.41+2.5% | 0.00 | 0.43+16.2% | 0.00 | 0.40+5.3% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -4.13 | -4.15 | -4.22 | -4.32 | -3.61 | -4.94 | -4.43 | -55.56-103.3% |
| Change in Long Term Debt | -4.13 | -4.15 | -4.22 | -4.32 | -3.61 | -4.94 | -4.43 | -55.56-103.3% |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 0.00-100.0% | 25.00+11.0% | 0.00 | 60.00 | 25.00 | 22.53-98.8% |
| Reduction of Long Term Debt | -4.13 | -4.15 | -4.22 | -29.32 | -3.61 | -64.94 | -29.43 | -78.09 |
| Net Financing Active Other Cash Flow | -0.04 | -0.12 | -0.69 | -0.02-100.0% | -0.05 | -0.11 | -0.89 | 60.72 |
| Other Financing Activities Uses | -0.04 | -0.12 | -0.69 | -0.02-100.0% | -0.05 | -0.11 | -0.89 | 60.72 |
| Cash from Financing Activities | -4.17 | -3.54 | -4.91 | -3.93-170.7% | -3.66 | -4.62 | -5.33 | 5.56-99.7% |
| Exchange Rate Effect | 0.07 | 0.19-45.7% | -0.28-177.8% | 0.23-73.9% | -0.15 | 0.35 | 0.36 | 0.88 |
| Net Change in Cash | 45.48+1.0% | -1.57 | 35.03+207.0% | -34.36 | 45.05+34.5% | -21.37 | 11.41 | -32.89-101.7% |
| Free Cash Flow | 32.23-33.7% | -8.10 | 38.79+146.9% | -31.08 | 48.60+22.7% | -17.96 | 15.71 | -30.87-310.7% |
| Price to Free Cash Flow ratio | 15.57 | 9.10 | 13.71 | 51.29 | 51.31 | 115.20 | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | - | 330.04 | - | 13.2% |
| United States | 2,474.26 | 2,165.08 | -12.5% | 86.8% |
| Total | 2,474.26 | 2,495.12 | +0.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Corporate | 0.16 | - | - | - |
| Expedited Freight | 1,044.94 | 914.66 | -12.5% | 36.7% |
| Intermodal | 232.32 | 229.30 | -1.3% | 9.2% |
| Omni Logistics | 1,196.84 | 1,351.16 | +12.9% | 54.2% |
| Total | 2,474.26 | 2,495.12 | +0.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.35% | 1.8M | 28.8M | 499.58K |
| 2026-10-15 | 6.26% | 1.8M | 28.8M | 584.44K |
| 2026-09-30 | 7.51% | 2.1M | 28.2M | 624.16K |
| 2026-09-15 | 7.67% | 2.2M | 28.2M | 791.84K |
| 2026-08-31 | 7.48% | 2.1M | 28.2M | 911.47K |
| 2026-08-14 | 7.36% | 2.1M | 28.2M | 1.07M |
| 2026-07-31 | 8.15% | 2.3M | 28.3M | 1.40M |
| 2026-07-15 | 8.80% | 2.3M | 26.5M | 1.39M |
| 2026-06-30 | 9.60% | 2.4M | 24.5M | 1.34M |
| 2026-06-15 | 12.57% | 3.1M | 24.6M | 1.19M |
| 2026-05-29 | 12.64% | 3.1M | 24.6M | 1.15M |
| 2026-05-15 | 12.49% | 3.0M | 24.3M | 1.05M |
| 2026-04-30 | 13.24% | 2.8M | 21.5M | 703.46K |
| 2026-04-15 | 19.91% | 4.3M | 21.4M | 665.14K |
| 2026-03-31 | 21.26% | 4.6M | 21.5M | 687.18K |
| 2026-03-13 | 19.49% | 4.2M | 21.5M | 616.47K |
| 2026-02-27 | 20.02% | 4.3M | 21.3M | 543.37K |
| 2026-02-13 | 21.52% | 4.6M | 21.3M | 530.42K |
| 2026-01-30 | 19.64% | 4.2M | 21.5M | 561.11K |
| 2026-01-15 | 19.99% | 4.3M | 21.5M | 662.44K |
Option chain
Expiry 2026-11-20 · underlying 17.16, quoted 12 Nov 15:59 ET · ATM 17.50
Option quotes 11 Nov 15:40 ET. A date on a row is older than the last session (12 Nov). 22 rows.
Implied move 14.13% into expiry (call 1.400 + put 1.025 = 2.425 on 17.16)
Put/call open interest 0.09 (28 puts / 299 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 2.50 | ITM | 13.20 | 15.90 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.993 | -0.020 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.05 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.007 | -0.018 | 0.000 | |
| call 1 Jan | 5.00 | ITM | 11.20 | 13.40 | 0.00 | 0.00 | 981.0% +555.3 | 0 | 0 | 0 | 0.989 | -0.020 | 0.001 |
| put 11 Nov | OTM | 0.00 | 0.05 | 0.04 | 0.00 | 626.0% 0.0 | 1 | 0 | 0 | -0.039 | -0.081 | 0.002 | |
| call 1 Jan | 7.50 | ITM | 8.10 | 10.80 | 0.00 | 0.00 | 665.5% +111.4 | 0 | 0 | 0 | 0.923 | -0.129 | 0.004 |
| put 20 Oct | OTM | 0.00 | 0.70 | 0.05 | 0.00 | 554.3% 0.0 | 2 | 0 | 0 | -0.077 | -0.128 | 0.004 | |
| call 1 Jan | 10.00 | ITM | 5.90 | 8.50 | 0.00 | 0.00 | 517.4% +121.6 | 0 | 0 | 0 | 0.889 | -0.121 | 0.005 |
| put 1 Jan | OTM | 0.00 | 0.70 | 0.00 | 0.00 | 396.0% 0.0 | 0 | 0 | 0 | -0.111 | -0.120 | 0.005 | |
| call 2 Nov | 12.50 | ITM | 4.20 | 5.40 | 5.60 | 0.00 | 277.4% +4.7 | 1 | 0 | 0 | 0.840 | -0.107 | 0.006 |
| put 28 Oct | OTM | 0.00 | 0.70 | 0.32 | 0.00 | 272.6% 0.0 | 10 | 0 | 0 | -0.160 | -0.106 | 0.006 | |
| call 28 Oct | 15.00 | ITM | 1.10 | 3.90 | 2.05 | 0.00 | 287.2% +67.0 | 1 | 0 | 0 | 0.719 | -0.120 | 0.008 |
| put 10 Nov | OTM | 0.00 | 2.30 | 0.20 | 0.00 | 220.2% 0.0 | 1 | 0 | 0 | -0.281 | -0.118 | 0.008 | |
| call 9 Nov | 17.50 | ATM | 0.05 | 2.75 | 1.80 | 0.00 | 289.5% +78.1 | 230 | 0 | 0 | 0.538 | -0.136 | 0.010 |
| put 11 Nov | ATM | 0.90 | 1.15 | 0.92 | 0.00 | 96.8% -114.6 | 14 | 0 | 0 | -0.462 | -0.134 | 0.010 | |
| call 29 Oct | 20.00 | OTM | 0.00 | 0.70 | 0.95 | 0.00 | 163.2% 0.0 | 8 | 0 | 0 | 0.302 | -0.092 | 0.009 |
| put 1 Jan | ITM | 1.75 | 4.40 | 0.00 | 0.00 | 256.5% +93.3 | 0 | 0 | 0 | -0.698 | -0.090 | 0.009 | |
| call 9 Nov | 22.50 | OTM | 0.00 | 0.70 | 0.25 | 0.00 | 219.3% 0.0 | 53 | 0 | 0 | 0.248 | -0.112 | 0.008 |
| put 1 Jan | ITM | 4.60 | 5.80 | 0.00 | 0.00 | 190.1% -29.2 | 0 | 0 | 0 | -0.752 | -0.109 | 0.008 | |
| call 11 Nov | 25.00 | OTM | 0.00 | 0.35 | 0.05 | 0.00 | 211.8% 0.0 | 3 | 0 | 0 | 0.146 | -0.078 | 0.006 |
| put 1 Jan | ITM | 6.90 | 8.80 | 0.00 | 0.00 | 300.3% +88.6 | 0 | 0 | 0 | -0.854 | -0.075 | 0.006 | |
| call 4 Nov | 30.00 | OTM | 0.00 | 2.10 | 0.10 | 0.00 | 276.7% 0.0 | 3 | 0 | 0 | 0.120 | -0.089 | 0.005 |
| put 1 Jan | ITM | 11.40 | 14.10 | 0.00 | 0.00 | 412.8% +136.2 | 0 | 0 | 0 | -0.880 | -0.086 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-28 | SCHEDULE 13G | SEC | ||
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-10 | SEC |
| 2026-07-08 | SCHEDULE 13G/A | SEC | ||
| 2026-06-29 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-29 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-29 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-29 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-29 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-29 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-25 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-05-12 | SCHEDULE 13G/A | SEC | ||
| 2026-05-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-24 | SEC |
| 2026-04-29 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 5.94M | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 12.09% |
| BlackRock, Inc. | 8.77% |
| FMR LLC | 6.96% |
| Bracebridge Capital, LLC | 4.44% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.70% |
| PRIVATE MANAGEMENT GROUP INC | 3.51% |
| CIBC WORLD MARKET INC. | 3.39% |
| D. E. Shaw & Co., Inc. | 3.16% |
| HRT FINANCIAL LP | 2.49% |
| BW Gestao de Investimentos Ltda. | 2.00% |
Funds
| Fund | % owned |
|---|---|
| Nuveen Floating Rate Income Fund | 7.86% |
| Nuveen Floating Rate Income Fund | 7.20% |
| Fidelity Value Fund | 4.51% |
| John Hancock Global Senior Loan ETF | 3.13% |
| Nuveen Credit Income Fund | 2.94% |
| Nuveen High Yield Income Fund | 2.93% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.81% |
| iShares Russell 2000 ETF | 1.90% |
| BlackRock Advantage Small Cap Core Fund | 1.11% |
| Fidelity Advisor Value Strategies Fund | 1.01% |
OakChart. FWRD. Cached 15 minutes. Terms
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