AWK American Water Works Company, Inc. Common Stock
حول American Water Works Company, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
American Water Works Company, Inc. is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.
اقرأ المزيد
American Water Works Company, Inc. is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.
Its regulated operations provide water and wastewater services to approximately 1,700 communities in 14 states, serving a population of approximately 14 million. The company has 3.4 million customers which includes residential, commercial, fire service and private fire, industrial, government facilities, and other water and wastewater utilities.
The shares are traded on the NYSE under the ticker AWK.
History
The utility was founded in 1886 as the American Water Works & Guarantee Company. In 1914, American Water Works and Guarantee Company became American Water Works and Electric Company. In 1947 it was reorganized as American Water Works Company, Inc.
Since December 2018, the company has its headquarters in Camden, New Jersey, and has about 6,700 professionals who provide drinking water, wastewater and related services to over 14 million people in 18 U.S. states.
Most of American Water's services are locally managed utility subsidiaries that are regulated by the U.S. state in which each operates. American Water also owns subsidiaries that manage municipal drinking water and wastewater systems under contract and others that supply businesses and residential communities with water management products and services.
In 2003, American Water established the American Water Military Services Group, which partners with the Department of Defense through the Utilities Privatization (UP) Program. Through this program, the company has a 50-year contract to provides water and wastewater utility services at 18 military installations in the U.S.
In 2023, American Water published its eighth Sustainability Report, showcasing the company's leadership and achievements in environmental, social, and governance (ESG) principles. By the second quarter of 2024, their capital investment plan reached at $3.1 billion, with approximately 43,000 customer connections added through acquisitions and organic growth as of June 30.
In 2024, American Water reported earnings of $5.39 per share, up from $4.90 per share in 2023, and recorded a dividend growth of 8.1% for the year. It allocated $3.3 billion in capital towards addressing aging infrastructure, improving water quality, enhancing resiliency, and completing strategic acquisitions, which led to nearly 90,000 additional customer connections, 69,500 of which were through acquisitions. The company has maintained its long-term EPS and dividend growth targets of 7-9%. Additionally, CEO M. Susan Hardwick retired on May 14, 2025, and John Griffith, President of American Water, has succeed her.
In the first quarter of 2025, earnings were reported at $1.05 per share, up from $0.95 per share during the same period in 2024. The company maintained its earnings per share guidance for the year, projecting a range of $5.65 to $5.75. A quarterly cash dividend of $0.8275 per share was declared, scheduled for payment in June, reflecting an 8.2% increase from the previous dividend. In February, the company also issued $800 million in 5.250% senior notes set to mature in 2035. Revenue for the quarter ended March 2025 was $1.14 billion, compared to $1.01 billion a year earlier.
In the second quarter of 2025, American Water reported net income of $289 million, or $1.48 per share, compared with $277 million, or $1.42 per share, in the same period of 2024. Revenue increased to $1.28 billion from $1.15 billion, with the change attributed to its regulated businesses division. The company narrowed its 2025 earnings per share guidance to a range of $5.70 to $5.75, reaffirmed its long-term target of 7 to 9 percent annual growth in earnings and dividends, and declared a quarterly dividend of $0.83 per share.
In July 2025, the company participated in the National Association of Regulatory Utility Commissioners (NARUC) Summer Policy Summit.
In the third quarter of 2025, earnings were reported at $1.94 per share, up from $1.80 per share during the same period in 2024. The company affirmed long-term targets and 2025 EPS guidance, and initiates 2026 EPS guidance, reflecting growth of 8%, projecting a range of $6.02 to $6.12. The company also affirmed long-term targets, including long-term EPS and dividend per share compounded annual growth rates (CAGRs) of 7 to 9% and announced 2026-2030 capital plan of $19 to $20 billion and 2026-2035 capital plan of $46 to $48 billion.
Acquisitions and mergers
American Water Works
In July 2025, the company announced an agreement to acquire certain assets from Nexus Water Group, which operates in eight states and has about 87,000 customer connections under agreement.
In October 2025, the company agreed to acquire Essential Utilities in an all-stock merger. Upon completion of the deal, expected in early 2027, Current American Water shareholders would own about 69% of the combined company, with former Essential shareholders owning the remainder.
California American Water
In July 2017, California American Water acquired the Oxbow Marina Mutual Water Company in Sacramento. In February 2020, the company acquired the operating assets of Fruitridge Vista Water Company, becoming the water provider for approximately 4,800 customers.
In September 2021, the company acquired East Pasadena Water Co., a family-owned utility serving homes and businesses in Pasadena. In September 2022, the company acquired Warring Water Services, Inc., a privately owned water utility in Piru, California, for $4.6 million.
In February 2025, the company completed its acquisition of the West San Martin Water Works system assets for $1.6 million. In May 2025, the company acquired the Mesa Del Sol water system in the Corral de Tierra area of Salinas. In August 2025, the company completed its acquisition of the Bass Lake Water Company system.
Illinois American Water
In July 2017, Illinois American Water acquired the Forest Homes–Maple Park Public Water District. In September 2017, the company acquired the Piasa Township Sanitary District.
In November 2019, the company acquired the Village of Godfrey's wastewater system, adding approximately 6,200 wastewater customers to its Southern Illinois service area. In October 2020, the company acquired the City of Jerseyville's water and wastewater systems for $43.25 million. In December 2022, the company acquired the water distribution assets of the City of Rosiclare, Illinois, for $2.7 million.
Indiana American Water
In November 2017, Indiana American Water acquired Georgetown Water, a municipal water utility in southern Indiana. In December 2018, the company announced the acquisition of the Town of Sheridan's water and wastewater systems in central Indiana.
Iowa American Water
In November 2022, Iowa American Water acquired the City of Blue Grass wastewater system for $2 million.
Maryland American Water
In October 2024, Maryland American Water received approval from the Maryland Public Service Commission to acquire the drinking water assets of the Severn Water Company for about $1.6 million.
Missouri American Water
In August 2022, Missouri American Water completed the acquisition of the City of Eureka's water and wastewater systems, serving approximately 4,000 water customers and 4,000 wastewater customers.
New Jersey American Water
In February 2022, New Jersey American Water acquired the wastewater collection system of the Borough of Bound Brook for $5 million.
In June 2023, the company completed the acquisition of the water and wastewater systems of Egg Harbor City, New Jersey, for $21.8 million. In October 2023, the company acquired the Borough of Somerville's wastewater collection system for $7 million.
In June 2024, the company completed the acquisition of Salem City's water and wastewater systems for $18 million. In November 2024, the company signed an agreement to acquire the Manville Sewer System for $6.5 million.
In March 2025, the company signed an agreement to acquire the South Orange Village water system for $19.7 million. In April 2025, the company acquired the Alfred Vail Mutual Association water system in Shrewsbury Township. In October 2025, the company agreed to acquire Gordon's Corner Water Co., a privately owned water company serving approximately 15,000 customers in parts of Colts Neck, Manalapan, and Marlboro Townships.
Pennsylvania American Water
In October 2016, Pennsylvania American Water completed the acquisition of New Cumberland's wastewater system. In October 2019, the company acquired the water assets of the Steelton Borough Authority. In November 2021, the company acquired the water and wastewater system assets of Valley Township, Chester County.
In May 2022, the company acquired the wastewater system assets for the City of York for $235.3 million. In June 2022, the company completed the acquisition of the wastewater system assets of Upper Pottsgrove Township, Montgomery County.
In September 2023, the company reached an agreement to acquire Appalachian Utilities, Inc. In the same year, the company acquired Audubon Water Company for $8 million.
In October 2024, the company completed the purchase of the Butler Area Sewer Authority wastewater system for $230 million. In November 2024, the company completed the acquisition of the Farmington Township water and wastewater system in Clarion County.
In June 2025, the company completed the acquisition of Manwalamink Water and Sewer Company's water and wastewater systems. In the same month, the company signed an agreement to acquire the City of Pittston's wastewater collection system for $26.4 million. On July 1, 2025, the company entered into agreements to acquire the Indian Creek Valley Water Authority and the Sutersville-Sewickley Municipal Sewage Authority for a combined $36.05 million, involving approximately 2,700 water connections and 500 wastewater connections.
Virginia American Water
In May 2013, Virginia American Water signed an agreement to acquire Dale Service Corporation, a wastewater utility serving Dale City. In August 2023, the company completed the acquisition of the water systems owned and operated by E.L. Goddard, Inc. for $375,000.
In April 2024, the company completed the acquisition of the Town of Cape Charles, Virginia's drinking water and wastewater system assets for $15 million.
West Virginia American Water
In September 2008, West Virginia American Water completed the acquisition of the Fayetteville water and wastewater systems. In July 2022, the company acquired Jefferson Utilities for $30 million.
Recent significant acquisitions by State:
MO = 8
IL, NJ, WV = 3 each
IA, IN = 2 each
PA, VA = 1 each
In October 2024, American Water completed five acquisitions across Illinois, New Jersey, and Virginia, adding approximately 33,400 customer connections. Additionally, the company has agreements in place for 22 acquisitions in eight states—California, Indiana, Illinois, Maryland, Missouri, New Jersey, Pennsylvania, and West Virginia—which are expected to add about 43,400 customer connections upon completion.
Utilities
The company owns 80 surface water treatment plants, 520 groundwater treatment plants, 190 wastewater treatment plants, 54,500 miles of pipes, 1,200 groundwater wells, 1,800 water and wastewater pumping stations, 1,100 treated water storage facilities, and 75 dams. The company serves 14 million people with regulated operations in 14 states and on 18 military installations. Services provided by American Water's utilities are subject to regulation by multiple state utility commissions or other entities engaged in utility regulation. Federal, state and local governments also regulate environmental, health and safety, and water quality and water accountability matters.
Awards
2024
American Water Ranks No. 1 in Utilities Industry on Forbes American's Best Large Employers 2024 List
American Water has been included in the top 10% of America's Most JUST Companies by JUST Capital and CNBC
2024 Military Friendly Employers
2023
Disability Equality Index® (DEI) - Top Scoring Company for 5th consecutive year
Newsweek's 2023 list of America's Most Responsible Companies #94
Recognized as a 2023 Member of the Bloomberg Gender Equality Index - 5th straight year
American Water received the 2023 WaterSense Excellence Award from the U.S. Environmental Protection Agency in October and ranked 18 on the Barron's 100 Most Sustainable U.S. Companies 2023 list.
== Financials ==
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AWK لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
AWK مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 11 أغسطس، 2026 | $0,8950 |
| 12 مايو، 2026 | $0,8950 |
| 10 فبراير، 2026 | $0,8280 |
| 13 نوفمبر، 2025 | $0,8280 |
| 12 أغسطس، 2025 | $0,8280 |
| 13 مايو، 2025 | $0,8280 |
| 7 فبراير، 2025 | $0,7650 |
| 12 نوفمبر، 2024 | $0,7650 |
| 13 أغسطس، 2024 | $0,7650 |
| 13 مايو، 2024 | $0,7650 |
| 7 فبراير، 2024 | $0,7080 |
| 13 نوفمبر، 2023 | $0,7080 |
| 7 أغسطس، 2023 | $0,7080 |
| 8 مايو، 2023 | $0,7080 |
| 6 فبراير، 2023 | $0,6550 |
| 7 نوفمبر، 2022 | $0,6550 |
| 8 أغسطس، 2022 | $0,6550 |
| 9 مايو، 2022 | $0,6550 |
| 7 فبراير، 2022 | $0,6030 |
| 9 نوفمبر، 2021 | $0,6030 |
AWK توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 10,5%
- شراء 5 26,3%
- احتفاظ 11 57,9%
- بيع 1 5,3%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.61 | $1.56 | 0.05% |
| 31 مارس، 2026 | $1.01 | $1.11 | -0.10% |
| 31 ديسمبر، 2025 | $1.22 | $1.27 | -0.04% |
| 30 سبتمبر، 2025 | $1.94 | $1.90 | 0.04% |
| 30 يونيو، 2025 | $1.48 | $1.53 | -0.05% |
| 31 مارس، 2025 | $1.02 | $1.06 | -0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.12B | $4.65B | $4.22B | $3.76B | $3.91B | $3.74B | $3.59B | $3.42B | · | · | · | $3.01B | |
| Operating Expenses | $3.26B | $2.97B | $2.73B | $2.52B | $2.73B | $2.53B | $2.40B | $2.34B | $2.10B | $2.22B | $2.08B | $2.01B | |
| Operating Income | $1.88B | $1.72B | $1.50B | $1.27B | $1.20B | $1.25B | $1.21B | $1.10B | $1.25B | $1.08B | $1.07B | $1.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $298M | |
| Other Non-op | $52M | $42M | $47M | $20M | $18M | $22M | $29M | $15M | $17M | $15M | $15M | $6M | |
| Pretax Income | $1.42B | $1.36B | $1.20B | $1.01B | $1.64B | $924M | $833M | $787M | $912M | $770M | $782M | $710M | |
| Income Tax | $311M | $308M | $252M | $188M | $377M | $215M | $212M | $222M | $486M | $302M | $306M | $280M | |
| Net Income | $1.11B | $1.05B | $944M | $820M | $1.26B | $709M | $621M | $567M | $426M | $468M | $476M | $423M | |
| EPS (Basic) | $5.69 | $5.39 | $4.90 | $4.51 | $6.96 | $3.91 | $3.44 | $3.16 | $2.39 | $2.63 | $2.66 | $2.36 | |
| EPS (Diluted) | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 | $3.91 | $3.43 | $3.15 | $2.38 | $2.62 | $2.64 | $2.35 | |
| Shares (Basic) | 195,000,000 | 195,000,000 | 193,000,000 | 182,000,000 | 182,000,000 | 181,000,000 | 181,000,000 | 180,000,000 | 178,000,000 | 178,000,000 | 179,000,000 | 179,000,000 | |
| Shares (Diluted) | 195,000,000 | 195,000,000 | 193,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 181,000,000 | 180,000,000 | 179,000,000 | 179,000,000 | 180,000,000 | 180,000,000 | |
| EBITDA | $2.77B | $2.51B | $2.21B | $1.92B | $1.83B | $1.85B | $1.75B | $1.65B | $1.74B | $1.55B | $1.51B | $1.43B |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $96M | $330M | $85M | $116M | $547M | $60M | $130M | $55M | $75M | $45M | $23M | |
| Receivables | $395M | $416M | $339M | $334M | $271M | $321M | $294M | $301M | $272M | $269M | $255M | $232M | |
| Other Current Assets | $328M | $231M | $186M | $312M | $155M | $127M | $118M | $95M | $113M | $118M | $31M | $48M | |
| Current Assets | $2.19B | $1.22B | $1.39B | $1.25B | $1.55B | $1.91B | $1.28B | $781M | $720M | $784M | $657M | $575M | |
| PP&E (Net) | · | · | · | · | · | $19.71B | $18.23B | $17.41B | $16.25B | $14.99B | $13.93B | $13.03B | |
| PP&E (Gross) | · | · | · | · | · | $25.61B | $23.94B | $23.20B | $21.72B | $19.95B | $18.50B | $17.27B | |
| Accum. Depreciation | · | · | · | · | · | $5.90B | $5.71B | $5.79B | $5.47B | $4.96B | $4.57B | $4.24B | |
| Goodwill | $1.16B | $1.14B | $1.14B | $1.14B | $1.14B | $1.50B | $1.54B | $1.57B | $1.38B | $1.34B | $1.30B | $1.21B | |
| Intangibles | · | · | · | · | · | · | $67M | $84M | $9M | · | · | · | |
| Other Non-current Assets | $302M | $399M | $416M | $379M | $242M | $196M | $207M | $63M | $67M | $72M | $78M | $73M | |
| Total Assets | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B | $24.77B | $22.68B | $21.22B | $19.48B | $18.48B | $17.24B | $16.04B | |
| Accounts Payable | $378M | $346M | $294M | $254M | $235M | $189M | $203M | $175M | $195M | $154M | $126M | $100M | |
| Accrued Liabilities | $830M | $791M | $791M | $706M | $701M | $591M | $596M | $556M | $630M | $609M | $493M | $395M | |
| Short-term Debt | $1.59B | $879M | $179M | $1.18B | $584M | $1.28B | $786M | $964M | $905M | $849M | $628M | $450M | |
| Current Liabilities | $4.75B | $3.15B | $2.15B | $2.81B | $2.14B | $2.88B | $2.04B | $2.09B | $2.33B | $2.39B | $1.53B | $1.24B | |
| Capital Leases | $74M | $76M | $73M | $70M | $80M | $81M | $89M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $1.87B | $1.72B | $1.55B | $2.60B | $2.31B | $2.03B | |
| Other Non-current Liabilities | $166M | $277M | $196M | $202M | $180M | $83M | $78M | $78M | $66M | $67M | $68M | $37M | |
| Long-term Debt | · | · | · | · | · | $9.66B | $8.66B | $7.64B | $6.81B | $6.32B | $5.91B | $5.49B | |
| Total Debt | $1.59B | $879M | $179M | $1.18B | $584M | $1.28B | $786M | $964M | $905M | $849M | $628M | $450M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $2.58B | $2.11B | $1.66B | $1.27B | $925M | $102M | $-207M | $-464M | $-723M | $-873M | $-1.07B | $-1.30B | |
| Treasury Stock | $388M | $392M | $388M | $377M | $365M | $348M | $338M | $297M | $247M | $213M | $143M | $11M | |
| AOCI | $6M | $12M | $-26M | $-23M | $-45M | $-49M | $-36M | $-34M | $-79M | $-86M | $-88M | $-82M | |
| Stockholders' Equity | $10.84B | $10.33B | $9.80B | $7.69B | $7.30B | $6.45B | $6.12B | $5.86B | $5.38B | $5.22B | $5.05B | $4.92B | |
| Liabilities + Equity | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B | $24.77B | $22.68B | $21.22B | $19.48B | $18.48B | $17.24B | $16.04B | |
| Shares Outstanding | · | · | 200,100,000 | 187,400,000 | 186,900,000 | 186,500,000 | 185,900,000 | · | · | · | 180,907,483 | 179,462,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $894M | $788M | $704M | $649M | $636M | $604M | $582M | $545M | $492M | $470M | $440M | $424M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $256M | |
| Amort. of Intangibles | · | · | · | · | $9M | $12M | $14M | $12M | $4M | $4M | · | · | |
| Other Non-cash | $54M | $206M | $226M | $-361M | $-458M | $113M | $180M | $274M | $531M | $338M | $263M | $-19M | |
| Operating Cash Flow | $2.06B | $2.04B | $1.87B | $1.11B | $1.44B | $1.43B | $1.38B | $1.39B | $1.45B | $1.29B | $1.20B | $1.10B | |
| CapEx | $3.13B | $2.86B | $2.58B | $2.30B | $1.76B | $1.82B | $1.65B | $1.59B | $1.43B | $1.31B | $1.16B | $956M | |
| Investing Cash Flow | $-3.31B | $-3.38B | $-2.81B | $-2.13B | $-1.54B | $-2.06B | $-1.95B | $-2.04B | $-1.67B | $-1.59B | $-1.46B | $-1.01B | |
| Debt Issued | $1.78B | $1.44B | $1.26B | $822M | $1.12B | $1.33B | $1.53B | $1.36B | $1.40B | $553M | $565M | $501M | |
| Net Debt Issued | $1.12B | $962M | $982M | $807M | $746M | $992M | $1.03B | $832M | $499M | $409M | $435M | $262M | |
| Stock Issued | $0 | $0 | $1.69B | $0 | $0 | $0 | $0 | $183M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $36M | $45M | $54M | $65M | $126M | · | |
| Net Stock Activity | $0 | $0 | $1.69B | · | $0 | $0 | $-36M | $138M | $-54M | $-65M | $-126M | · | |
| Dividends Paid | $633M | $585M | $532M | $467M | $428M | $389M | $353M | $319M | $289M | $261M | $239M | $216M | |
| Financing Cash Flow | $1.25B | $1.11B | $1.19B | $1.00B | $-345M | $1.12B | $494M | $726M | $207M | $328M | $290M | $-87M | |
| Net Change in Cash | $-1M | $-224M | $247M | $-19M | $-440M | $485M | $-68M | $76M | $-16M | $27M | $22M | $-4M | |
| Taxes Paid | $190M | $-5M | $0 | $335M | $1M | $7M | $12M | $38M | $30M | $16M | $12M | $16M | |
| Free Cash Flow | $-1.07B | $-811M | $-701M | $-1.19B | $-323M | $-396M | $-271M | $-200M | $15M | $-35M | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.7% | 36.9% | 35.7% | 33.8% | 30.6% | 33.3% | 32.6% | 32.2% | · | · | · | 33.3% | |
| Net Margin | 21.7% | 22.6% | 22.4% | 21.8% | 32.3% | 18.9% | 17.3% | 16.6% | · | · | · | 14.1% | |
| Pretax Margin | 27.8% | 29.2% | 28.4% | 26.8% | 41.9% | 24.7% | 23.2% | 23.0% | · | · | · | 23.6% | |
| EBITDA Margin | 54.1% | 53.9% | 52.4% | 51.1% | 46.8% | 49.5% | 48.8% | 48.2% | · | · | · | 47.4% | |
| ROA | 3.2% | 3.2% | 3.1% | 3.0% | 4.9% | 2.9% | 2.8% | 2.7% | 2.2% | 2.6% | 2.8% | 2.7% | |
| ROE | 10.3% | 10.2% | 9.6% | 10.6% | 17.8% | 10.9% | 10.1% | 9.7% | 7.8% | 8.9% | 9.3% | 8.6% | |
| ROIC | 11.8% | 11.8% | 11.9% | 11.7% | 11.7% | 12.4% | 12.6% | 11.6% | 9.2% | 10.8% | 11.5% | 11.3% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.6 | 0.4 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 3.4 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | · | 0.2 | |
| Receivables Turnover | 12.6 | 12.3 | 12.5 | 12.4 | 13.2 | 12.2 | 12.1 | 11.9 | · | · | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.3% | 12.1% | -3.9% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 5.9% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.6% | 10.0% | 8.6% | -35.1% | 77.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | -8.1% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.7% | 11.3% | 15.1% | -35.1% | 78.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | -5.9% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.12B | $4.65B | $4.22B | $3.76B | $3.91B | $3.74B | $3.59B | $3.42B | $3.06B | $3.06B | $3.06B | $3.01B | |
| Net Income TTM | $1.11B | $1.05B | $944M | $820M | $1.26B | $709M | $621M | $567M | $426M | $468M | $476M | $423M | |
| Market Cap | · | · | $26.41B | $28.56B | · | · | · | · | · | · | · | $9.57B | |
| Enterprise Value | · | · | $26.26B | $29.65B | · | · | · | · | · | · | · | $9.99B | |
| P/E | 22.9 | 23.1 | 26.9 | 33.8 | 27.2 | 39.3 | 35.8 | 28.8 | 38.4 | 27.6 | 22.6 | 22.7 | |
| P/S | · | · | 6.3 | 7.6 | · | · | · | · | · | · | · | 3.2 | |
| P/B | · | · | 2.7 | 3.7 | · | · | · | · | · | · | · | 1.9 | |
| P / Tangible Book | · | · | 3.1 | 4.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 14.1 | 25.8 | · | · | · | · | · | · | · | 8.7 | |
| P / FCF | · | · | -37.7 | -24.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.9 | 15.4 | · | · | · | · | · | · | · | 7.0 | |
| EV / FCF | · | · | -37.5 | -24.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 6.2 | 7.9 | · | · | · | · | · | · | · | 3.3 | |
| Dividend Yield | · | · | 2.0% | 1.6% | · | · | · | · | · | · | · | 2.3% | |
| Earnings Yield | 4.4% | 4.3% | 3.7% | 3.0% | 3.7% | 2.5% | 2.8% | 3.5% | 2.6% | 3.6% | 4.4% | 4.4% | |
| Payout Ratio | 57.0% | 55.7% | 56.4% | 57.0% | 33.9% | 54.9% | 56.8% | 56.3% | 67.8% | 55.8% | 50.2% | 51.1% | |
| Annual Payout | $633M | $585M | $532M | $467M | $428M | $389M | $353M | $319M | $289M | $261M | $239M | $216M |
قائمة الدخل 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.20B | $1.26B | $1.45B | $1.27B | $1.13B | $1.18B | $1.33B | $1.14B | $1.00B | $1.03B | $1.17B | $1.09B | $925M | $919M | $1.08B | |
| Operating Expenses | $813M | $816M | $866M | $837M | $787M | $771M | $801M | $780M | $700M | $685M | $733M | $689M | $665M | $643M | $670M | $643M | |
| Operating Income | $542M | $391M | $405M | $614M | $489M | $371M | $400M | $543M | $449M | $326M | $299M | $478M | $432M | $295M | $261M | $439M | |
| Other Non-op | $22M | $14M | $12M | $11M | $12M | $17M | $11M | $13M | $11M | $7M | $10M | $14M | $12M | $11M | $-18M | $6M | |
| Pretax Income | $405M | $259M | $282M | $494M | $376M | $270M | $303M | $453M | $361M | $242M | $218M | $407M | $357M | $214M | $178M | $367M | |
| Income Tax | $90M | $63M | $44M | $115M | $87M | $65M | $64M | $103M | $84M | $57M | $47M | $84M | $77M | $44M | $31M | $70M | |
| Net Income | $315M | $196M | $238M | $379M | $289M | $205M | $239M | $350M | $277M | $185M | $171M | $323M | $280M | $170M | $147M | $297M | |
| EPS (Basic) | $1.61 | $1.00 | $1.22 | $1.94 | $1.48 | $1.05 | $1.22 | $1.80 | $1.42 | $0.95 | $0.89 | $1.66 | $1.44 | $0.91 | $0.81 | $1.63 | |
| EPS (Diluted) | $1.61 | $1.00 | $1.22 | $1.94 | $1.48 | $1.05 | $1.22 | $1.80 | $1.42 | $0.95 | $0.89 | $1.66 | $1.44 | $0.91 | $0.81 | $1.63 | |
| Shares (Basic) | 196,000,000 | 195,000,000 | -390,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -390,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -383,000,000 | 195,000,000 | 195,000,000 | 186,000,000 | -364,000,000 | 182,000,000 | |
| Shares (Diluted) | 196,000,000 | 195,000,000 | -390,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -390,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -383,000,000 | 195,000,000 | 195,000,000 | 186,000,000 | -364,000,000 | 182,000,000 | |
| EBITDA | $542M | $628M | · | $614M | $489M | $587M | · | $543M | $449M | $514M | · | $478M | $432M | $467M | · | $439M |
الميزانية العمومية 21
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $137M | $98M | $166M | $94M | $114M | $96M | $127M | $48M | $584M | · | $628M | $794M | $213M | · | $77M | |
| Receivables | $432M | $386M | $395M | $459M | $424M | $380M | $416M | $453M | $393M | $323M | · | $382M | $352M | $318M | · | $358M | |
| Other Current Assets | $324M | $305M | $328M | $367M | $296M | $220M | $231M | $195M | $209M | $181M | · | $278M | $299M | $290M | · | $189M | |
| Current Assets | $1.71B | $1.52B | $2.19B | $1.55B | $1.40B | $1.19B | $1.22B | $1.24B | $1.17B | $1.59B | · | $1.80B | $1.99B | $1.34B | · | $1.02B | |
| Goodwill | $1.28B | $1.16B | $1.16B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | |
| Other Non-current Assets | $288M | $291M | $302M | $372M | $369M | $397M | $399M | $400M | $352M | $331M | · | $338M | $353M | $366M | · | $237M | |
| Total Assets | $36.45B | $35.26B | $35.44B | $34.75B | $33.91B | $33.16B | $32.83B | $31.79B | $31.21B | $31.09B | $30.30B | $29.82B | $29.50B | $28.29B | $27.79B | $27.13B | |
| Accounts Payable | $326M | $272M | $378M | $302M | $306M | $240M | $346M | $259M | $215M | $231M | · | $228M | $246M | $193M | · | $220M | |
| Accrued Liabilities | $555M | $580M | $830M | $630M | $569M | $539M | $791M | $585M | $607M | $636M | · | $605M | $575M | $561M | · | $610M | |
| Short-term Debt | $1.50B | $1.37B | $1.59B | $1.00B | $1.59B | $999M | $879M | $215M | $0 | $0 | · | $0 | $0 | $0 | · | $634M | |
| Current Liabilities | $3.27B | $4.12B | $4.75B | $3.69B | $3.99B | $2.45B | $3.15B | $2.13B | $1.82B | $1.86B | · | $1.74B | $1.76B | $1.89B | · | $2.13B | |
| Capital Leases | $70M | $72M | $74M | $75M | $77M | $75M | $76M | $77M | $78M | $78M | · | $74M | $70M | $70M | · | $78M | |
| Other Non-current Liabilities | $223M | $204M | $166M | $280M | $255M | $252M | $277M | $239M | $200M | $195M | · | $213M | $204M | $192M | · | $186M | |
| Total Debt | $1.50B | $1.37B | · | $1.00B | $1.59B | $999M | · | $215M | $0 | $0 | · | $0 | $0 | $0 | · | $634M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $2.91B | $2.77B | $2.58B | $2.66B | $2.44B | $2.32B | $2.11B | $2.17B | $1.97B | $1.84B | · | $1.76B | $1.58B | $1.44B | · | $1.36B | |
| Treasury Stock | $396M | $396M | $388M | $391M | $391M | $398M | $392M | $392M | $392M | $392M | · | $388M | $388M | $388M | · | $377M | |
| AOCI | $8M | $8M | $6M | $4M | $5M | $2M | $12M | $-8M | $-7M | $-8M | · | $-22M | $-22M | $-23M | · | $-39M | |
| Stockholders' Equity | $11.66B | $11.04B | $10.84B | $10.91B | $10.68B | $10.53B | $10.33B | $10.36B | $10.15B | $10.01B | $9.80B | $9.90B | $9.70B | $9.55B | $7.69B | $7.76B | |
| Liabilities + Equity | $36.45B | $35.26B | $35.44B | $34.75B | $33.91B | $33.16B | $32.83B | $31.79B | $31.21B | $31.09B | · | $29.82B | $29.50B | $28.29B | · | $27.13B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 200,100,000 | 200,100,000 | 200,100,000 | · | 187,200,000 |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $240M | $237M | $231M | $226M | $221M | $216M | $207M | $200M | $193M | $188M | $181M | $177M | $174M | $172M | $164M | $164M | |
| Other Non-cash | · | $-128M | · | · | · | $-90M | · | · | · | $9M | · | · | · | $-57M | · | · | |
| Operating Cash Flow | $602M | $305M | $663M | $764M | $301M | $331M | $639M | $679M | $345M | $382M | $527M | $633M | $429M | $285M | $344M | $568M | |
| CapEx | $860M | $659M | $1.05B | $797M | $733M | $548M | $894M | $683M | $670M | $609M | $796M | $626M | $627M | $526M | $700M | $602M | |
| Investing Cash Flow | $-1.22B | $93M | $-1.13B | $-839M | $-772M | $-568M | $-1.22B | $-688M | $-738M | $-733M | $-887M | $-664M | $-703M | $-561M | $-765M | $-686M | |
| Debt Issued | $1.29B | $7M | $5M | $900M | $66M | $810M | $21M | $13M | $12M | $1.39B | $18M | $86M | $1.15B | $8M | $0 | $11M | |
| Net Debt Issued | · | $4M | · | · | · | $279M | · | · | · | $942M | · | · | · | $4M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.69B | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $1.69B | · | · | |
| Dividends Paid | $174M | $162M | $161M | $161M | $162M | $149M | $149M | $149M | $149M | $138M | $137M | $138M | $138M | $119M | $119M | $120M | |
| Financing Cash Flow | $675M | $-366M | $397M | $149M | $449M | $254M | $544M | $88M | $-135M | $613M | $63M | $-132M | $856M | $401M | $434M | $125M | |
| Net Change in Cash | $57M | $32M | $-70M | $74M | $-22M | $17M | $-37M | $79M | $-528M | $262M | $-297M | $-163M | $582M | $125M | $13M | $7M | |
| Free Cash Flow | · | $-354M | · | · | · | $-217M | · | · | · | $-227M | · | · | · | $-241M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.2% | 32.5% | · | 42.2% | 38.4% | 32.7% | · | 40.9% | 39.4% | 32.5% | · | 40.8% | 39.7% | 31.9% | · | 40.8% | |
| Net Margin | 23.3% | 16.3% | · | 26.1% | 22.7% | 18.1% | · | 26.4% | 24.3% | 18.4% | · | 27.6% | 25.7% | 18.4% | · | 27.6% | |
| Pretax Margin | 30.0% | 21.5% | · | 34.0% | 29.6% | 23.8% | · | 34.1% | 31.7% | 24.1% | · | 34.8% | 32.8% | 23.1% | · | 34.1% | |
| EBITDA Margin | 40.2% | 52.2% | · | 42.2% | 38.4% | 51.8% | · | 40.9% | 39.4% | 51.2% | · | 40.8% | 39.7% | 50.5% | · | 40.8% | |
| ROA | 0.90% | 0.57% | · | 1.1% | 0.89% | 0.64% | · | 1.1% | 0.91% | 0.62% | · | 1.1% | 1.0% | 0.63% | · | 1.1% | |
| ROE | 2.8% | 1.8% | · | 3.6% | 2.8% | 2.0% | · | 3.5% | 2.8% | 1.9% | · | 3.7% | 3.2% | 2.0% | · | 4.1% | |
| ROIC | 3.2% | 2.4% | · | 4.0% | 3.1% | 2.4% | · | 4.0% | 3.4% | 2.5% | · | 3.8% | 3.5% | 2.5% | · | 4.2% |
السيولة والملاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.9 | · | 1.0 | 1.1 | 0.7 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.5 | · | 0.6 | 0.6 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 3.2 | 3.1 | · | 3.2 | 3.1 | 3.2 | · | 3.2 | 3.1 | 3.1 | · | 3.2 | 3.0 | 3.2 | · | 3.0 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.28B | $5.06B | · | $5.19B | $4.87B | $4.61B | · | $4.64B | $4.40B | $4.19B | · | $4.26B | $4.02B | $3.77B | · | $3.94B | |
| Net Income TTM | $1.18B | $1.07B | · | $1.11B | $1.08B | $1.07B | · | $983M | $956M | $959M | · | $920M | $894M | $832M | · | $1.32B | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $24.78B | $28.56B | $29.31B | · | $24.37B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $24.15B | $27.77B | $29.10B | · | $24.92B | |
| P/E | 21.8 | 24.9 | · | 24.5 | 25.1 | 26.9 | · | 29.0 | 26.3 | 24.8 | · | 25.7 | 29.8 | 32.2 | · | 18.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 5.8 | 7.1 | 7.8 | · | 6.2 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.9 | 3.1 | · | 3.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 3.3 | 3.5 | · | 3.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 102.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -121.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 50.5 | 64.3 | 62.3 | · | 56.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -120.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.7 | 6.9 | 7.7 | · | 6.3 | |
| Earnings Yield | 4.6% | 4.0% | · | 4.1% | 4.0% | 3.7% | · | 3.5% | 3.8% | 4.0% | · | 3.9% | 3.4% | 3.1% | · | 5.6% | |
| Payout Ratio | · | 82.7% | · | · | · | 72.7% | · | · | · | 74.6% | · | · | · | 70.0% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $5.12B | — | — | $4.65B | — |
| هامش الربح التشغيلي % | 36.7% | — | — | 36.9% | — |
| صافي الدخل | $1.11B | — | — | $1.05B | — |
| EPS المخفف | $5.69 | — | — | $5.39 | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | — | — | 0.1 | — |
| النسبة الحالية | 0.5 | — | — | 0.4 | — |
| النسبة السريعة | 0.1 | — | — | 0.2 | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-1.07B | — | — | $-811M | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 1234 مقدمي إقرار · $16.7B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 115 (-27 مقابل الربع السابق) | 108 (+8 مقابل الربع السابق) | 404 (+4 مقابل الربع السابق) | 397 (-10 مقابل الربع السابق) | +35.5M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1859374217 | 14131131 | 11,12% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1680616076 | 12772580 | 10,05% | الأسهم |
| STATE STREET CORP | $1566047397 | 11901865 | 9,36% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1481139086 | 11256567 | 8,85% | الأسهم |
| GQG Partners LLC | $1171476990 | 8903133 | 7,00% | الأسهم |
| Aristotle Capital Management, LLC | $714453017 | 5429727 | 4,27% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $599728918 | 4578642 | 3,59% | الأسهم |
| Impax Asset Management Group plc | $471529035 | 3583592 | 2,82% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $346843959 | 2635993 | 2,07% | الأسهم |
| NORGES BANK | $262048281 | 1991551 | 1,57% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $161631425 | 1228389 | 0,97% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $154950194 | 1177612 | 0,93% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $154211102 | 1171995 | 0,92% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $144651025 | 1099339 | 0,86% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $144261286 | 1096377 | 0,86% | الأسهم |
| FIRST TRUST ADVISORS LP | $134113675 | 1019256 | 0,80% | الأسهم |
| M&G PLC | $116337804 | 881347 | 0,70% | الأسهم |
| GOLDMAN SACHS GROUP INC | $111091678 | 844290 | 0,66% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $107427833 | 816444 | 0,64% | الأسهم |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $102349777 | 777852 | 0,61% | الأسهم |
| ONTARIO TEACHERS PENSION PLAN BOARD | $93036139 | 707069 | 0,56% | الأسهم |
| Mirova US LLC | $91741523 | 697230 | 0,55% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $89268916 | 655955 | 0,53% | الأسهم |
| Legal & General Group Plc | $87729120 | 666736 | 0,52% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $86730562 | 659147 | 0,52% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $77843616 | 572001 | 0,47% | الأسهم |
| NATIXIS | $77223249 | 586892 | 0,46% | الأسهم |
| Swiss National Bank | $72461106 | 550700 | 0,43% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $71904411 | 546469 | 0,43% | الأسهم |
| HighTower Advisors, LLC | $71751393 | 545306 | 0,43% | الأسهم |
| Eurizon Capital SGR S.p.A. | $69749485 | 530059 | 0,42% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $65071955 | 494730 | 0,39% | الأسهم |
| BlackRock, Inc. | $64693149 | 491664 | 0,39% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $64154329 | 487569 | 0,38% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63624983 | 483546 | 0,38% | الأسهم |
| ASR Vermogensbeheer N.V. | $62966556 | 478542 | 0,38% | الأسهم |
| LPL Financial LLC | $61349574 | 466253 | 0,37% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $57840989 | 439588 | 0,35% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $57516250 | 437120 | 0,34% | الأسهم |
| Vanguard Global Advisers, LLC | $55414259 | 421145 | 0,33% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $55032151 | 418241 | 0,33% | الأسهم |
| RHUMBLINE ADVISERS | $55006236 | 418045 | 0,33% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $54551226 | 414586 | 0,33% | الأسهم |
| UBS Group AG | $51290805 | 389807 | 0,31% | الأسهم |
| VANGUARD GROUP INC | $47480859 | 363838 | 0,28% | الأسهم |
| JANE STREET GROUP, LLC | $44631936 | 339200 | 0,27% | عقد خيار الشراء |
| Yaupon Capital Management LP | $43874298 | 333442 | 0,26% | الأسهم |
| BARCLAYS PLC | $43586268 | 331253 | 0,26% | الأسهم |
| California Public Employees Retirement System | $41435200 | 314905 | 0,25% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $40822038 | 310245 | 0,24% | الأسهم |
| EVERETT HARRIS & CO /CA/ | $40347691 | 306640 | 0,24% | الأسهم |
| Covea Finance | $40170453 | 305293 | 0,24% | الأسهم |
| PNC Financial Services Group, Inc. | $40004267 | 304030 | 0,24% | الأسهم |
| DAVIS R M INC | $39635845 | 301230 | 0,24% | الأسهم |
| National Pension Service | $38968338 | 296157 | 0,23% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $38793863 | 294831 | 0,23% | الأسهم |
| Partners Group Holding AG | $37002270 | 281215 | 0,22% | الأسهم |
| Aberdeen Group plc | $36557135 | 277832 | 0,22% | الأسهم |
| BANK OF MONTREAL /CAN/ | $35660285 | 271016 | 0,21% | الأسهم |
| BENJAMIN EDWARDS INC | $35028395 | 266201 | 0,21% | الأسهم |
| Candriam S.C.A. | $32227379 | 245162 | 0,19% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $32119468 | 244106 | 0,19% | الأسهم |
| Baird Financial Group, Inc. | $31678017 | 240751 | 0,19% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $31423998 | 230906 | 0,19% | الأسهم |
| AVIVA PLC | $31228408 | 237334 | 0,19% | الأسهم |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $29991556 | 227934 | 0,18% | الأسهم |
| Pictet Asset Management Holding SA | $29429063 | 223657 | 0,18% | الأسهم |
| Magellan Asset Management Ltd | $29392867 | 223384 | 0,18% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $29024180 | 220582 | 0,17% | الأسهم |
| KEYBANK NATIONAL ASSOCIATION/OH | $28808679 | 218944 | 0,17% | الأسهم |
| TRILLIUM ASSET MANAGEMENT, LLC | $28201425 | 214327 | 0,17% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $27270613 | 207255 | 0,16% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $26572713 | 201951 | 0,16% | الأسهم |
| Vanguard Investments Australia, Ltd. | $26570081 | 201931 | 0,16% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26151393 | 198749 | 0,16% | الأسهم |
| Maryland State Retirement & Pension System | $25726654 | 195521 | 0,15% | الأسهم |
| Robeco Schweiz AG | $25519941 | 193950 | 0,15% | الأسهم |
| HOWLAND CAPITAL MANAGEMENT LLC | $25073491 | 190557 | 0,15% | الأسهم |
| Sabal Trust CO | $24974398 | 169295 | 0,15% | الأسهم |
| Perpetual Ltd | $24971384 | 189781 | 0,15% | الأسهم |
| APG Asset Management N.V. | $24701202 | 214629 | 0,15% | الأسهم |
| KLP KAPITALFORVALTNING AS | $24393090 | 185386 | 0,15% | الأسهم |
| COUNTRY TRUST BANK | $24329537 | 184903 | 0,15% | الأسهم |
| Quantinno Capital Management LP | $24209587 | 183991 | 0,14% | الأسهم |
| Amundi | $24125838 | 183334 | 0,14% | الأسهم |
| Quilter Plc | $23606899 | 179411 | 0,14% | الأسهم |
| Foresight Group Ltd Liability Partnership | $23111742 | 174231 | 0,14% | الأسهم |
| FMR LLC | $22967962 | 174555 | 0,14% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $22680050 | 172367 | 0,14% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22509917 | 171074 | 0,13% | الأسهم |
| DUDLEY & SHANLEY, INC. | $22282284 | 169344 | 0,13% | الأسهم |
| FIL Ltd | $21882280 | 166304 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21618594 | 164300 | 0,13% | عقد خيار البيع |
| Aureus Asset Management, LLC | $21587493 | 164063 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21487014 | 163300 | 0,13% | عقد خيار الشراء |
| Clear Harbor Asset Management, LLC | $21435274 | 162907 | 0,13% | الأسهم |
| Aristotle Atlantic Partners, LLC | $21164846 | 160852 | 0,13% | الأسهم |
| TD Asset Management Inc | $20979642 | 159444 | 0,13% | الأسهم |
| Tredje AP-fonden | $20513980 | 155905 | 0,12% | الأسهم |
| AMF Tjanstepension AB | $20476743 | 155622 | 0,12% | الأسهم |
المطلعون على الشركة 47 من المطلعين · مسؤولون 34 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Susan N Story | President and CEO | 14 فبراير، 2017 A | 75870 | 0 | 0 | $0 |
| STERBA JEFFRY E | President and CEO | 1 يناير، 2014 F | 52258 | 0 | 0 | $0 |
| Donald L Correll | President and CEO | 25 فبراير، 2010 A | 50075 | 0 | 0 | $0 |
| Linda G Sullivan | EVP and CFO | 14 فبراير، 2017 A | 21085 | 0 | 0 | $0 |
| Ellen C Wolf | SVP & Chief Financial Officer | 23 يناير، 2013 M | 49968 | 0 | 0 | $0 |
| Deborah A Degillio | President, AWE | 14 فبراير، 2017 A | 2837 | 0 | 0 | $0 |
| Sharon Cameron | President, AW Enterprises | 11 مارس، 2016 M | 12367 | 0 | 0 | $0 |
| Kathy L Pape | President, PA American Water | 22 مايو، 2015 M | 29700 | 0 | 0 | $0 |
| David K Baker | President, NJ American Water | 5 مارس، 2013 M | 8253 | 0 | 0 | $0 |
| John S. Young | President, AWS and AWWSC | 26 فبراير، 2010 A | 27947 | 0 | 0 | $0 |
| Paul G. Townsley | President, Western Region | 29 إبريل، 2008 P | 200 | 0 | 0 | $0 |
| Terry L. Gloriod | President, Central Region | 28 إبريل، 2008 P | 2500 | 0 | 0 | $0 |
| Walter Lynch | EVP and COO | 28 أغسطس، 2017 S | 92667 | 0 | 0 | $0 |
| Loyd A Warnock | SVP, External Affairs, Comm. | 18 مايو، 2017 S | 7055 | 0 | 0 | $0 |
| Mark F. Strauss | SVP,Corp Strategy&Bus. Develop | 2 مارس، 2017 M | 35124 | 0 | 0 | $0 |
| Melissa K. Wikle | Vice President and Controller | 14 فبراير، 2017 A | 830 | 0 | 0 | $0 |
| Jennifer Gambol | Vice President and Treasurer | 14 فبراير، 2017 A | 701 | 0 | 0 | $0 |
| Michael A Sgro | EVP,General Counsel, Secretary | 14 فبراير، 2017 A | 4996 | 0 | 0 | $0 |
| Brenda J Holdnak | SVP of Human Resources | 25 يناير، 2017 F | 6045 | 0 | 0 | $0 |
| Mark Chesla | Vice President & Controller | 16 فبراير، 2016 A | 17129 | 0 | 0 | $0 |
| Edward Vallejo | VP, Investor Relations | 19 مايو، 2015 S | 10573 | 0 | 0 | $0 |
| Mark S Smith | VP & Chief Information Officer | 11 مارس، 2015 M | 4005 | 0 | 0 | $0 |
| Nick Orlando Rowe | SVP, Central Division | 10 مارس، 2015 M | 20618 | 0 | 0 | $0 |
| William M Varley | SVP,NE Div. &Pres. NJ American | 17 فبراير، 2015 A | 2773 | 0 | 0 | $0 |
| Maureen Duffy | VP,Corp.Comm.&External Affairs | 17 فبراير، 2015 A | 6504 | 0 | 0 | $0 |
| John R Bigelow | SVP, Business Services | 17 فبراير، 2015 A | 27074 | 0 | 0 | $0 |
| Kellye L. Walker | SVP, GC and Secretary | 1 يناير، 2015 F | 22346 | 0 | 0 | $0 |
| Suzann C. Boylan | VP, Human Resources | 21 فبراير، 2013 A | 951 | 0 | 0 | $0 |
| Emily A. Ashworth | VP & Chief Information Officer | 12 مارس، 2012 M | 2593 | 0 | 0 | $0 |
| Sean Burke | VP, Human Resources | 24 فبراير، 2011 A | 5318 | 0 | 0 | $0 |
| James M. Kalinovich | Vice President & Treasurer | 25 فبراير، 2010 A | 3938 | 0 | 0 | $0 |
| Laura L. Monica | SVP, Corp. Communications | 25 فبراير، 2010 A | 11712 | 0 | 0 | $0 |
| William Patterson | SVP,Corp&Business Development | 25 فبراير، 2010 A | — | 0 | 0 | $0 |
| George W Patrick | SVP, General Counsel & Sec. | 2 يونيو، 2009 P | 22283 | 0 | 0 | $0 |
| Karl F Kurz | مدير | 12 مايو، 2017 A | 4943 | 0 | 0 | $0 |
| Veronica M Hagen | مدير | 12 مايو، 2017 A | 3099 | 0 | 0 | $0 |
| Julia L Johnson | مدير | 12 مايو، 2017 A | 21221 | 0 | 0 | $0 |
| Martha Clark Goss | مدير | 12 مايو، 2017 A | 26017 | 0 | 0 | $0 |
| Paul J Evanson | مدير | 12 مايو، 2017 A | 24351 | 0 | 0 | $0 |
| Julie A Dobson | مدير | 12 مايو، 2017 A | 17783 | 0 | 0 | $0 |
| George Mackenzie | مدير | 12 مايو، 2017 A | 32594 | 0 | 0 | $0 |
| Richard R Grigg | مدير | 13 مايو، 2016 A | 19947 | 0 | 0 | $0 |
| William J. Marrazzo | مدير | 1 يونيو، 2015 A | 16310 | 0 | 0 | $0 |
| Stephen P Adik | مدير | 13 مايو، 2013 A | 22367 | 0 | 0 | $0 |
| Melanie M Kennedy | — | 1 مارس، 2017 A | 3623 | 0 | 0 | $0 |
| Leonard Crane | — | 16 يناير، 2015 M | 4169 | 0 | 0 | $0 |
| William D Rogers | — | 16 يناير، 2015 M | 5957 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 172 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 7,92% | 631383 SH | 8 أغسطس، 2026 | يومي |
| TBLU · Tortoise Capital Series Trust | 7,07% | 30299 NS | 31 مايو، 2026 | N-PORT |
| EFRA · iShares Trust | 6,07% | 2619 SH | 8 أغسطس، 2026 | يومي |
| PHO · Invesco Exchange-Traded Fund Trust | 3,97% | 615199 SH | 8 أغسطس، 2026 | يومي |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,47% | 136757 SH | 8 أغسطس، 2026 | يومي |
| PIO · Invesco Exchange-Traded Fund Trust … | 2,80% | 58533 SH | 8 أغسطس، 2026 | يومي |
| GKAT · Advisors Series Trust | 2,18% | 23866 NS | 31 مارس، 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,13% | 48244 NS | 31 مايو، 2026 | N-PORT |
| IDU · iShares Trust | 1,65% | 166213 SH | 8 أغسطس، 2026 | يومي |
| NUMV · Nushares ETF Trust | 1,61% | 54076 NS | 30 إبريل، 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,57% | 109544 NS | 30 إبريل، 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 1,56% | 299038 NS | 30 إبريل، 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,53% | 1251983 SH | 8 أغسطس، 2026 | يومي |
| UPW · ProShares Trust | 1,30% | 2029 NS | 31 مايو، 2026 | N-PORT |
| JXI · iShares Trust | 1,18% | 26788 SH | 8 أغسطس، 2026 | يومي |
| GUNR · FlexShares Trust | 1,11% | 647247 NS | 30 إبريل، 2026 | N-PORT |
| TOLZ · ProShares Trust | 1,11% | 15640 NS | 31 مايو، 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,07% | 3622 NS | 30 إبريل، 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,92% | 6887 NS | 30 إبريل، 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,84% | 460 NS | 31 مايو، 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,82% | 2254 NS | 31 مايو، 2026 | N-PORT |
| PABU · iShares Trust | 0,79% | 148338 SH | 8 أغسطس، 2026 | يومي |
| NUDV · Nushares ETF Trust | 0,78% | 2734 NS | 30 إبريل، 2026 | N-PORT |
| ZECP · Zacks Trust | 0,77% | 21383 NS | 31 مايو، 2026 | N-PORT |
| IFRA · iShares Trust | 0,74% | 250568 SH | 8 أغسطس، 2026 | يومي |
| UPSD · ETF Series Solutions | 0,55% | 4352 NS | 30 إبريل، 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,47% | 11454 NS | 29 مايو، 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1254423 SH | 8 أغسطس، 2026 | يومي |
| RCGE · EA Series Trust | 0,44% | 3217 NS | 30 إبريل، 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,42% | 67228 NS | 30 إبريل، 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,33% | 79808 NS | 30 إبريل، 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,33% | 81692 SH | 8 أغسطس، 2026 | يومي |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,31% | 4116 NS | 30 إبريل، 2026 | N-PORT |
| ESLV · Strategy Shares | 0,30% | 279 NS | 30 إبريل، 2026 | N-PORT |
| QUAL · iShares Trust | 0,28% | 1010000 SH | 8 أغسطس، 2026 | يومي |
| EQIN · Columbia ETF Trust I | 0,27% | 5866 NS | 30 إبريل، 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7476000 | 8 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,25% | 294077 SH | 8 أغسطس، 2026 | يومي |
| VO · VANGUARD INDEX FUNDS | 0,25% | 4232232 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 12976 SH | 8 أغسطس، 2026 | يومي |
| IMCV · iShares Trust | 0,21% | 17758 SH | 8 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1466521 SH | 8 أغسطس، 2026 | يومي |
| SIZE · iShares Trust | 0,20% | 6468 SH | 8 أغسطس، 2026 | يومي |
| EUSA · iShares, Inc. | 0,19% | 27332 SH | 8 أغسطس، 2026 | يومي |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 27657 NS | 31 مايو، 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,19% | 1653 NS | 30 إبريل، 2026 | N-PORT |
| IWR · iShares Trust | 0,19% | 793361 SH | 8 أغسطس، 2026 | يومي |
| CRBN · iShares Trust | 0,18% | 15899 SH | 8 أغسطس، 2026 | يومي |
| VFMV · VANGUARD WELLINGTON FUND | 0,18% | 5786 SH | 8 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,17% | 21701 SH | 8 أغسطس، 2026 | يومي |