AWR American States Water Company Common Stock
AWR 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
AWR 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 |
|---|---|
| 18 مايو، 2026 | $0,5040 |
| 23 فبراير، 2026 | $0,5040 |
| 14 نوفمبر، 2025 | $0,5040 |
| 15 أغسطس، 2025 | $0,5040 |
| 19 مايو، 2025 | $0,4660 |
| 18 فبراير، 2025 | $0,4660 |
| 15 نوفمبر، 2024 | $0,4660 |
| 16 أغسطس، 2024 | $0,4660 |
| 17 مايو، 2024 | $0,4300 |
| 16 فبراير، 2024 | $0,4300 |
| 14 نوفمبر، 2023 | $0,4300 |
| 14 أغسطس، 2023 | $0,4300 |
| 18 مايو، 2023 | $0,3980 |
| 17 فبراير، 2023 | $0,3980 |
| 14 نوفمبر، 2022 | $0,3980 |
| 12 أغسطس، 2022 | $0,3980 |
| 13 مايو، 2022 | $0,3650 |
| 14 فبراير، 2022 | $0,3650 |
| 12 نوفمبر، 2021 | $0,3650 |
| 13 أغسطس، 2021 | $0,3650 |
AWR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 1 9,1%
- احتفاظ 4 36,4%
- بيع 5 45,5%
- بيع قوي 1 9,1%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.09 | $0.91 | 0.18% |
| 31 مارس، 2026 | $0.76 | $0.78 | -0.02% |
| 31 ديسمبر، 2025 | $0.74 | $0.73 | 0.01% |
| 30 سبتمبر، 2025 | $1.06 | $1.02 | 0.04% |
| 30 يونيو، 2025 | $0.87 | $0.92 | -0.05% |
| 31 مارس، 2025 | $0.70 | $0.68 | 0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| 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% | — | — | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658M | $595M | $596M | $492M | $499M | $488M | $474M | $437M | $441M | $436M | $459M | $466M | |
| Cost of Revenue | $61M | $55M | $58M | $53M | $57M | $62M | $56M | $54M | $50M | · | · | · | |
| SG&A Expense | $103M | $101M | $88M | $86M | $84M | $84M | $83M | $83M | $82M | $82M | $80M | $78M | |
| Operating Expenses | · | · | · | · | · | · | $347M | $336M | $314M | $322M | $340M | $347M | |
| Operating Income | $203M | $184M | $197M | $127M | $141M | $130M | $127M | $101M | $127M | $114M | $118M | $119M | |
| Interest Expense | · | · | $43M | $27M | $23M | $23M | $25M | $23M | $23M | $22M | $21M | $22M | |
| Interest Income | $6M | $8M | $7M | $2M | $1M | $2M | $3M | $4M | $2M | $757.0K | $458.0K | $927.0K | |
| Other Non-op | $8M | $7M | $5M | $125.0K | $5M | $5M | $3M | $760.0K | $2M | $2M | $356.0K | $751.0K | |
| Pretax Income | $170M | $149M | $167M | $102M | $125M | · | · | $82M | $108M | $94M | $98M | $99M | |
| Income Tax | $39M | $30M | $42M | $24M | $30M | $28M | $25M | $18M | $39M | $35M | $38M | $38M | |
| Net Income | $130M | $119M | $125M | $78M | $94M | $86M | $84M | $64M | $69M | $60M | $60M | $61M | |
| EPS (Basic) | $3.37 | $3.17 | $3.37 | $2.12 | $2.55 | $2.34 | $2.28 | $1.73 | $1.88 | $1.63 | $1.61 | $1.57 | |
| EPS (Diluted) | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 | $2.33 | $2.28 | $1.72 | $1.88 | $1.62 | $1.60 | $1.57 | |
| Shares (Basic) | 38,550,000 | 37,464,000 | 36,976,000 | 36,955,000 | 36,921,000 | 36,880,000 | 36,814,000 | 36,733,000 | 36,638,000 | 36,552,000 | 37,389,000 | 38,658,000 | |
| Shares (Diluted) | 38,673,000 | 37,583,000 | 37,077,000 | 37,039,000 | 37,010,000 | 36,995,000 | 36,964,000 | 36,936,000 | 36,844,000 | 36,750,000 | 37,614,000 | 38,880,000 | |
| EBITDA | $251M | $228M | $239M | $168M | $181M | $167M | $162M | $141M | $166M | $154M | $161M | $160M |
الميزانية العمومية 23
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $27M | $14M | $6M | $5M | $37M | $1M | $7M | $214.0K | $436.0K | $4M | $76M | |
| Receivables | $38M | $38M | $34M | $26M | $34M | $29M | $21M | $23M | $26M | $20M | $19M | $19M | |
| Prepaid Expense | $8M | $7M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $4M | $3M | $3M | |
| Current Assets | $231M | $233M | $206M | $151M | $138M | $157M | $122M | $131M | $155M | $167M | $133M | $209M | |
| PP&E (Net) | $2.30B | $2.10B | $1.89B | $1.75B | $1.63B | $1.51B | $1.42B | $1.30B | $1.20B | $1.15B | $1.06B | $1.00B | |
| PP&E (Gross) | $2.95B | $2.44B | $2.28B | $2.18B | $2.05B | $1.93B | $1.84B | $1.78B | $1.67B | $1.62B | $1.53B | $1.46B | |
| Goodwill | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $3M | $4M | $5M | $5M | $4M | $6M | $6M | $6M | $8M | $10M | $9M | $11M | |
| Other Non-current Assets | $64M | $41M | $20M | $14M | $16M | $11M | $8M | $5M | $6M | $5M | $7M | $12M | |
| Total Assets | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B | $1.64B | $1.50B | $1.42B | $1.47B | $1.34B | $1.38B | |
| Accounts Payable | $86M | $89M | $69M | $85M | $66M | $64M | $56M | $60M | $51M | $44M | $51M | $42M | |
| Accrued Liabilities | · | · | · | $5M | $5M | $5M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $175M | $286M | $167M | $397M | $156M | $119M | $116M | $147M | $157M | $178M | $124M | $99M | |
| Capital Leases | $4M | $6M | $7M | $8M | $9M | $10M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $194M | $180M | $162M | $150M | $140M | $131M | $125M | $114M | $116M | $225M | $193M | $191M | |
| Other Non-current Liabilities | $18M | $15M | $14M | $14M | $14M | $15M | $14M | $11M | $11M | $11M | $11M | $7M | |
| Long-term Debt | · | · | · | · | · | · | $281M | $321M | $321M | $321M | $321M | $326M | |
| Total Debt | $783M | $640M | $576M | $447M | $412M | $440M | $281M | $321M | $321M | $321M | $326M | $326M | |
| Common Stock | $425M | $355M | $263M | $260M | $258M | $257M | $256M | $254M | $250M | $247M | $245M | $253M | |
| Retained Earnings | $620M | $565M | $513M | $449M | $428M | $385M | $346M | $305M | $280M | $247M | $221M | $254M | |
| Stockholders' Equity | $1.05B | $920M | $776M | $710M | $686M | $642M | $602M | $558M | $530M | $494M | $466M | $507M | |
| Liabilities + Equity | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B | $1.64B | $1.50B | $1.42B | $1.47B | $1.34B | $1.38B | |
| Shares Outstanding | 39,082,470 | 38,151,027 | 36,980,612 | 36,962,000 | 36,936,000 | 36,889,000 | 36,847,000 | 36,758,000 | 36,681,000 | 36,571,000 | 36,501,914 | 38,286,626 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $44M | $42M | $41M | $40M | $37M | $35M | $40M | $39M | $39M | $42M | $41M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $4M | $2M | $5M | $3M | $4M | $2M | $7M | $-6M | $12M | $28M | $10M | $32M | |
| Amort. of Intangibles | $2M | $1M | $1M | $600.0K | $700.0K | $654.0K | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $44M | $30M | $-108M | $-7M | $-24M | $-6M | $-12M | $34M | $21M | $-32M | $-21M | $27M | |
| Operating Cash Flow | $230M | $199M | $68M | $118M | $116M | $122M | $117M | $137M | $145M | $97M | $95M | $163M | |
| CapEx | $237M | $232M | $189M | $166M | $145M | $130M | $152M | $127M | $113M | $130M | $87M | $73M | |
| Investing Cash Flow | $-238M | $-233M | $-189M | $-167M | $-145M | $-132M | $-153M | $-128M | $-80M | $-131M | $-90M | $-74M | |
| Debt Issued | · | · | $130M | $35M | $0 | $159M | $0 | $0 | · | $0 | $0 | $15M | |
| Net Debt Issued | $-454.0K | $-370.0K | $129M | $34M | $-28M | $159M | $-40M | $-326.0K | $-329.0K | $-313.0K | $-237.0K | $-6M | |
| Stock Issued | $67M | $89M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $73M | $17M | |
| Net Stock Activity | $67M | $89M | · | · | · | · | · | · | $0 | $0 | $-73M | $-17M | |
| Dividends Paid | $75M | $67M | $61M | $56M | $52M | $47M | $43M | $39M | $36M | $33M | $33M | $32M | |
| Financing Cash Flow | $-26.0K | $47M | $129M | $50M | $-2M | $45M | $31M | $-2M | $-65M | $30M | $-77M | $-51M | |
| Net Change in Cash | · | · | · | · | · | · | · | $7M | $-222.0K | $-4M | $-72M | $38M | |
| Taxes Paid | $35M | $28M | $35M | $27M | $29M | $14M | $22M | $21M | $14M | $11M | $15M | $16M | |
| Free Cash Flow | $-7M | $-33M | $-121M | $-48M | $-29M | $-8M | $-35M | $10M | $31M | $-33M | $8M | $91M | |
| Levered FCF | · | · | $-153M | · | · | · | · | $-8M | $17M | $-47M | $-5M | $77M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 30.9% | 31.0% | 33.0% | 25.8% | 28.3% | 26.7% | 26.8% | 23.1% | 28.8% | 26.3% | 25.8% | 25.6% | |
| Net Margin | 19.8% | 20.0% | 21.0% | 16.0% | 18.9% | 17.7% | 17.8% | 14.6% | 15.7% | 13.7% | 13.2% | 13.1% | |
| Pretax Margin | 25.8% | 25.1% | 28.0% | · | · | · | · | 18.8% | 24.6% | 21.7% | 21.4% | 21.3% | |
| EBITDA Margin | 38.1% | 38.3% | 40.1% | 34.2% | 36.2% | 34.3% | 34.3% | 32.4% | 37.7% | 35.2% | 35.0% | 34.4% | |
| ROA | 5.0% | 5.0% | 5.6% | 3.9% | 5.0% | 4.9% | 5.2% | 4.3% | 4.8% | 4.1% | 4.5% | 4.5% | |
| ROE | 12.9% | 13.3% | 16.2% | 11.1% | 13.8% | 13.6% | 14.1% | 11.5% | 13.6% | 12.4% | 12.4% | 12.2% | |
| ROIC | 8.5% | 9.4% | 10.9% | · | · | · | · | 8.9% | 9.6% | 8.9% | 9.2% | 8.8% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.8 | 1.2 | 0.4 | 0.9 | 1.3 | 1.1 | 0.9 | 1.0 | 0.9 | 1.1 | 2.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | · | · | 4.6 | 4.7 | 6.2 | 5.8 | 5.2 | 4.3 | 5.6 | 5.2 | 5.6 | 5.5 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 17.3 | 16.6 | 19.7 | 16.2 | 15.7 | 19.5 | 21.4 | 17.6 | 19.1 | 22.4 | 24.3 | 21.8 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | -0.04% | 21.2% | -1.5% | 2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 6.1% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.3% | -5.7% | 59.2% | -17.2% | 9.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.9% | 7.5% | 13.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.4% | -4.5% | 59.4% | -16.9% | 9.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.5% | 8.1% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $595M | $596M | $492M | $499M | $488M | $474M | $437M | $441M | $436M | $459M | $466M | |
| Net Income TTM | $130M | $119M | $125M | $78M | $94M | $86M | $84M | $64M | $69M | $60M | $60M | $61M | |
| Market Cap | $2.83B | $2.97B | $2.97B | $3.42B | $3.82B | $2.93B | $3.19B | $2.46B | $2.12B | $1.67B | $1.53B | $1.44B | |
| Enterprise Value | $3.60B | $3.58B | $3.54B | $3.86B | $4.23B | $3.34B | $3.47B | $2.78B | $2.44B | $1.99B | $1.85B | $1.69B | |
| P/E | 21.5 | 24.5 | 23.9 | 43.9 | 40.6 | 34.1 | 38.0 | 39.0 | 30.8 | 28.1 | 26.2 | 24.0 | |
| P/S | 4.3 | 5.0 | 5.0 | 7.0 | 7.7 | 6.0 | 6.7 | 5.6 | 4.8 | 3.8 | 3.3 | 3.1 | |
| P/B | 2.7 | 3.2 | 3.8 | 4.8 | 5.6 | 4.6 | 5.3 | 4.4 | 4.0 | 3.4 | 3.3 | 2.8 | |
| P / Tangible Book | 2.7 | 3.2 | 3.9 | 4.9 | 5.6 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 14.9 | 43.9 | 29.0 | 33.1 | 24.0 | 27.3 | 18.0 | 14.7 | 17.2 | 16.1 | 8.8 | |
| P / FCF | -399.4 | -89.2 | -24.6 | -70.6 | -132.1 | -355.4 | -91.0 | 241.3 | 67.4 | -50.6 | 195.8 | 15.9 | |
| EV / EBITDA | 14.3 | 15.7 | 14.8 | 23.0 | 23.4 | 19.9 | 21.4 | 19.6 | 14.7 | 12.9 | 11.5 | 10.6 | |
| EV / FCF | -507.1 | -107.7 | -29.3 | -79.7 | -146.1 | -404.3 | -99.0 | 272.1 | 77.6 | -60.4 | 236.9 | 18.7 | |
| EV / Revenue | 5.5 | 6.0 | 5.9 | 7.9 | 8.5 | 6.8 | 7.3 | 6.4 | 5.5 | 4.6 | 4.0 | 3.6 | |
| Dividend Yield | 2.6% | 2.3% | 2.1% | 1.7% | 1.4% | 1.6% | 1.3% | 1.6% | 1.7% | 2.0% | 2.1% | 2.2% | |
| Earnings Yield | 4.7% | 4.1% | 4.2% | 2.3% | 2.5% | 2.9% | 2.6% | 2.6% | 3.2% | 3.6% | 3.8% | 4.2% | |
| Payout Ratio | 57.2% | 56.2% | 49.0% | 71.9% | 54.8% | 54.6% | 50.6% | 61.0% | 52.5% | 55.9% | 54.0% | 52.6% | |
| Annual Payout | $75M | $67M | $61M | $56M | $52M | $47M | $43M | $39M | $36M | $33M | $33M | $32M |
قائمة الدخل 16
| 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 | $181M | $169M | $164M | $183M | $163M | $148M | $143M | $162M | $155M | $135M | $125M | $152M | $157M | $161M | $125M | $135M | |
| Cost of Revenue | $17M | $17M | $18M | $17M | $13M | $13M | $11M | $12M | $16M | $16M | · | · | · | · | · | · | |
| SG&A Expense | $25M | $28M | $25M | $25M | $25M | $27M | $28M | $24M | $23M | $25M | $22M | $21M | $22M | $24M | $21M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | $107M | $104M | $96M | · | $100M | $98M | $110M | · | $95M | |
| Operating Income | $64M | $51M | $45M | $62M | $51M | $46M | $39M | $55M | $52M | $39M | $35M | $52M | $59M | $51M | $28M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | $13M | · | $12M | $11M | $9M | · | $7M | |
| Interest Income | $886.0K | $976.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $939.0K | $667.0K | |
| Other Non-op | $5M | $-420.0K | $1M | $3M | $4M | $-171.0K | $1M | $2M | $2M | $2M | $3M | $-1M | $2M | $2M | $2M | $338.0K | |
| Pretax Income | $58M | $40M | $36M | $54M | $44M | $35M | $31M | $46M | $42M | $31M | $29M | $41M | $52M | $45M | $23M | $34M | |
| Income Tax | $14M | $10M | $8M | $13M | $10M | $8M | $2M | $10M | $10M | $7M | $8M | $10M | $13M | $11M | $5M | $8M | |
| Net Income | $43M | $30M | $29M | $41M | $34M | $27M | $28M | $36M | $32M | $23M | $20M | $32M | $39M | $34M | $19M | $26M | |
| EPS (Basic) | $1.10 | $0.76 | $0.74 | $1.06 | $0.87 | $0.70 | $0.75 | $0.95 | $0.85 | $0.62 | $0.55 | $0.85 | $1.04 | $0.93 | $0.51 | $0.69 | |
| EPS (Diluted) | $1.09 | $0.76 | $0.74 | $1.06 | $0.87 | $0.70 | $0.75 | $0.95 | $0.85 | $0.62 | $0.54 | $0.85 | $1.04 | $0.93 | $0.50 | $0.69 | |
| Shares (Basic) | 39,341,000 | 39,111,000 | -76,779,000 | 38,567,000 | 38,509,000 | 38,253,000 | -74,439,000 | 37,564,000 | 37,309,000 | 37,030,000 | -73,945,000 | 36,977,000 | 36,976,000 | 36,968,000 | -73,903,000 | 36,958,000 | |
| Shares (Diluted) | 39,478,000 | 39,210,000 | -77,025,000 | 38,702,000 | 38,642,000 | 38,354,000 | -74,625,000 | 37,683,000 | 37,418,000 | 37,107,000 | -74,108,000 | 37,071,000 | 37,067,000 | 37,047,000 | -74,061,000 | 37,042,000 | |
| EBITDA | $77M | $64M | · | $74M | $63M | $57M | · | $66M | $63M | $50M | · | $62M | $69M | $62M | · | $50M |
الميزانية العمومية 22
| 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 | $22M | $22M | $19M | $26M | $20M | $21M | $27M | $16M | $4M | $17M | · | $9M | $1M | $2M | · | $2M | |
| Receivables | $42M | $40M | $38M | $47M | $42M | $34M | $38M | $44M | $39M | $29M | · | $33M | $27M | $21M | · | $32M | |
| Prepaid Expense | $12M | $14M | $8M | $8M | $11M | $14M | $7M | $7M | $9M | $12M | · | $7M | $9M | $12M | · | $7M | |
| Current Assets | $226M | $221M | $231M | $251M | $252M | $238M | $233M | $222M | $210M | $205M | · | $192M | $169M | $140M | · | $139M | |
| PP&E (Net) | $2.37B | $2.33B | $2.30B | $2.24B | $2.19B | $2.14B | $2.10B | $2.04B | $1.98B | $1.93B | · | $1.85B | $1.81B | $1.78B | · | $1.72B | |
| PP&E (Gross) | $3.04B | $2.99B | $2.69B | $2.90B | $2.86B | $2.79B | $2.44B | $2.68B | $2.62B | $2.57B | · | $2.47B | $2.43B | $2.40B | · | $2.32B | |
| Goodwill | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $64M | $64M | $64M | $42M | $42M | $41M | $41M | $19M | $19M | $19M | · | $15M | $15M | $13M | · | $15M | |
| Total Assets | $2.77B | $2.73B | $2.72B | $2.66B | $2.61B | $2.55B | $2.50B | $2.42B | $2.35B | $2.29B | · | $2.21B | $2.14B | $2.06B | · | $1.98B | |
| Accounts Payable | $80M | $79M | $86M | $82M | $76M | $68M | $89M | $77M | $72M | $70M | · | $72M | $71M | $66M | · | $70M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $7M | |
| Current Liabilities | $231M | $182M | $175M | $197M | $162M | $294M | $286M | $321M | $299M | $179M | · | $195M | $141M | $308M | · | $373M | |
| Capital Leases | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Deferred Tax | $199M | $195M | $194M | $191M | $189M | $184M | $180M | $176M | $168M | $166M | · | $156M | $153M | $148M | · | $143M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $17M | $17M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $14M | |
| Total Debt | $718M | $783M | · | $790M | $789M | $690M | · | $640M | $640M | $576M | · | $575M | $576M | $576M | · | $447M | |
| Common Stock | $467M | $433M | $425M | $398M | $383M | $382M | $355M | $325M | $298M | $280M | · | $263M | $262M | $262M | · | $260M | |
| Retained Earnings | $654M | $631M | $620M | $611M | $590M | $574M | $565M | $554M | $536M | $520M | · | $508M | $493M | $469M | · | $445M | |
| Stockholders' Equity | $1.12B | $1.06B | $1.05B | $1.01B | $973M | $956M | $920M | $879M | $833M | $800M | $776M | $771M | $755M | $731M | $710M | $706M | |
| Liabilities + Equity | $2.77B | $2.73B | $2.72B | $2.66B | $2.61B | $2.55B | $2.50B | $2.42B | $2.35B | $2.29B | · | $2.21B | $2.14B | $2.06B | · | $1.98B | |
| Shares Outstanding | 39,635,452 | 39,192,653 | 39,082,470 | 38,714,426 | 38,509,038 | 38,508,589 | 38,151,027 | 37,796,873 | 37,457,199 | 37,228,883 | · | 36,980,592 | 36,976,599 | 36,976,284 | 36,962,000 | 36,960,897 |
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 | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $10M | |
| Stock-based Comp | $321.0K | $3M | $175.0K | $318.0K | $343.0K | $3M | $258.0K | $634.0K | $347.0K | $3M | $203.0K | $518.0K | $323.0K | $2M | $132.0K | $256.0K | |
| Other Non-cash | · | $26M | · | · | · | $4M | · | · | · | $9M | · | · | · | $-41M | · | · | |
| Operating Cash Flow | $45M | $72M | $28M | $92M | $65M | $45M | $65M | $64M | $25M | $46M | $11M | $39M | $11M | $7M | $28M | $33M | |
| CapEx | $49M | $49M | $64M | $55M | $51M | $68M | $58M | $64M | $62M | $48M | $52M | $47M | $39M | $49M | $44M | $46M | |
| Investing Cash Flow | $-48M | $-49M | $-65M | $-54M | $-51M | $-67M | $-60M | $-64M | $-61M | $-47M | $-54M | $-47M | $-39M | $-49M | $-45M | $-45M | |
| Net Debt Issued | · | $-124.0K | · | · | · | $-119.0K | · | · | · | $-115.0K | · | · | · | $-109.0K | · | · | |
| Stock Issued | $34M | $6M | $27M | $15M | $-125.0K | $26M | $30M | $27M | $16M | $16M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $6M | · | · | · | $26M | · | · | · | $16M | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $2M | $-19M | $30M | $-32M | $-15M | $17M | $6M | $13M | $23M | $5M | $48M | $16M | $27M | $38M | $21M | $4M | |
| Free Cash Flow | · | $23M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-50M | · | · |
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 | 35.3% | 30.4% | · | 33.8% | 31.2% | 30.8% | · | 34.0% | 33.3% | 28.8% | · | 34.1% | 37.5% | 31.7% | · | 29.9% | |
| Net Margin | 23.9% | 17.7% | · | 22.5% | 20.7% | 18.1% | · | 22.1% | 20.5% | 17.1% | · | 20.8% | 24.5% | 21.3% | · | 19.0% | |
| Pretax Margin | 31.9% | 23.5% | · | 29.6% | 26.9% | 23.8% | · | 28.4% | 27.2% | 22.6% | · | 27.1% | 32.9% | 28.0% | · | 25.2% | |
| EBITDA Margin | 42.3% | 37.9% | · | 40.3% | 38.4% | 38.6% | · | 40.7% | 40.2% | 36.7% | · | 40.8% | 44.0% | 38.6% | · | 37.4% | |
| ROA | 1.6% | 1.1% | · | 1.6% | 1.4% | 1.1% | · | 1.6% | 1.4% | 1.1% | · | 1.5% | 1.9% | 1.7% | · | 1.3% | |
| ROE | 4.1% | 3.0% | · | 4.4% | 3.7% | 3.1% | · | 4.3% | 4.0% | 3.0% | · | 4.3% | 5.3% | 4.9% | · | 3.7% | |
| ROIC | 2.6% | 2.1% | · | 2.6% | 2.2% | 2.1% | · | 2.8% | 2.6% | 2.1% | · | 2.9% | 3.3% | 3.0% | · | 2.6% |
السيولة والملاءة 5
| 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 | 1.0 | 1.2 | · | 1.3 | 1.6 | 0.8 | · | 0.7 | 0.7 | 1.1 | · | 1.0 | 1.2 | 0.5 | · | 0.4 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.9 | 3.0 | · | 4.4 | 5.5 | 5.4 | · | 5.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.3 | 4.6 | · | 4.0 | 4.0 | 4.7 | · | 4.2 | 4.7 | 5.4 | · | 4.7 | 5.8 | 7.2 | · | 4.1 |
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 | $696M | $663M | · | $656M | $628M | $600M | · | $604M | $600M | $606M | · | $606M | $576M | $528M | · | $503M | |
| Net Income TTM | $148M | $132M | · | $138M | $128M | $118M | · | $122M | $125M | $128M | · | $130M | $119M | $94M | · | $88M | |
| Market Cap | $3.28B | $2.96B | · | $2.84B | $2.95B | $3.03B | · | $3.15B | $2.72B | $2.69B | · | $2.91B | $3.22B | $3.29B | · | $2.88B | |
| Enterprise Value | $3.97B | $3.72B | · | $3.60B | $3.72B | $3.70B | · | $3.77B | $3.35B | $3.25B | · | $3.48B | $3.79B | $3.86B | · | $3.33B | |
| P/E | 21.9 | 22.3 | · | 20.5 | 22.7 | 25.2 | · | 25.5 | 21.6 | 21.0 | · | 22.4 | 27.2 | 35.0 | · | 32.9 | |
| P/S | 4.7 | 4.5 | · | 4.3 | 4.7 | 5.0 | · | 5.2 | 4.5 | 4.4 | · | 4.8 | 5.6 | 6.2 | · | 5.7 | |
| P/B | 2.9 | 2.8 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 3.3 | 3.4 | · | 3.8 | 4.3 | 4.5 | · | 4.1 | |
| P / Tangible Book | 2.9 | 2.8 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 3.3 | 3.4 | · | 3.8 | 4.3 | 4.5 | · | 4.1 | |
| P / Cash Flow | · | 41.4 | · | · | · | 67.2 | · | · | · | 58.7 | · | · | · | 472.0 | · | · | |
| P / FCF | · | 131.2 | · | · | · | -134.6 | · | · | · | -1546.5 | · | · | · | -77.6 | · | · | |
| EV / EBITDA | 51.8 | 58.1 | · | 48.9 | 59.4 | 64.7 | · | 57.2 | 53.7 | 65.4 | · | 56.1 | 54.8 | 61.9 | · | 65.9 | |
| EV / FCF | · | 164.9 | · | · | · | -164.4 | · | · | · | -1867.7 | · | · | · | -91.1 | · | · | |
| EV / Revenue | 5.7 | 5.6 | · | 5.5 | 5.9 | 6.2 | · | 6.2 | 5.6 | 5.4 | · | 5.7 | 6.6 | 7.3 | · | 6.6 | |
| Earnings Yield | 4.6% | 4.5% | · | 4.9% | 4.4% | 4.0% | · | 3.9% | 4.6% | 4.8% | · | 4.5% | 3.7% | 2.9% | · | 3.0% | |
| Payout Ratio | · | 65.8% | · | · | · | 66.2% | · | · | · | 68.8% | · | · | · | 42.7% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $658M | $595M | $596M | — | — |
| هامش الربح التشغيلي % | 30.9% | 31.0% | 33.0% | — | — |
| صافي الدخل | $130M | $119M | $125M | — | — |
| EPS المخفف | $3.37 | $3.17 | $3.36 | — | — |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.7 | 0.7 | 0.7 | — | — |
| النسبة الحالية | 1.3 | 0.8 | 1.2 | — | — |
| النسبة السريعة | 0.3 | 0.2 | 0.3 | — | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-7M | $-33M | $-121M | — | — |
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) 435 مقدمي إقرار · $1.6B 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 |
|---|---|---|---|---|
| 68 (+13 مقابل الربع السابق) | 31 (+4 مقابل الربع السابق) | 151 (+18 مقابل الربع السابق) | 107 (-3 مقابل الربع السابق) | +6.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $291207042 | 3524229 | 17,77% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $209563098 | 2536162 | 12,79% | الأسهم |
| STATE STREET CORP | $185392737 | 2243634 | 11,32% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $147874070 | 1789593 | 9,03% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $70648055 | 854830 | 4,31% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $57807783 | 699598 | 3,53% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39579439 | 478996 | 2,42% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38839570 | 470042 | 2,37% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $23734393 | 287237 | 1,45% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $22755641 | 275392 | 1,39% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $20839864 | 252207 | 1,27% | الأسهم |
| Bank of New York Mellon Corp | $17530120 | 212152 | 1,07% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $15583275 | 188591 | 0,95% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15378765 | 186116 | 0,94% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $14984620 | 181346 | 0,91% | الأسهم |
| Perpetual Ltd | $13249968 | 160353 | 0,81% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12251550 | 148270 | 0,75% | الأسهم |
| Public Sector Pension Investment Board | $11129187 | 134687 | 0,68% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $10444763 | 126404 | 0,64% | الأسهم |
| Leith Wheeler Investment Counsel Ltd. | $10337840 | 125110 | 0,63% | الأسهم |
| D. E. Shaw & Co., Inc. | $9232415 | 111732 | 0,56% | الأسهم |
| RHUMBLINE ADVISERS | $9003584 | 108963 | 0,55% | الأسهم |
| IEQ CAPITAL, LLC | $8401290 | 101674 | 0,51% | الأسهم |
| ProShare Advisors LLC | $8008830 | 96924 | 0,49% | الأسهم |
| Cubist Systematic Strategies, LLC | $7863527 | 107249 | 0,48% | الأسهم |
| JANE STREET GROUP, LLC | $7659801 | 92700 | 0,47% | عقد خيار البيع |
| D.A. DAVIDSON & CO. | $7596992 | 91939 | 0,46% | الأسهم |
| Legal & General Group Plc | $7137331 | 86377 | 0,44% | الأسهم |
| DEAN INVESTMENT ASSOCIATES, LLC | $7005371 | 84780 | 0,43% | الأسهم |
| Meiji Yasuda Asset Management Co Ltd. | $6511988 | 78809 | 0,40% | الأسهم |
| Swiss National Bank | $6478192 | 78400 | 0,40% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6392752 | 77366 | 0,39% | الأسهم |
| GOLDMAN SACHS GROUP INC | $6366807 | 77052 | 0,39% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $6331028 | 76619 | 0,39% | الأسهم |
| AMERIPRISE FINANCIAL INC | $5976299 | 72326 | 0,36% | الأسهم |
| BlackRock, Inc. | $5693372 | 68902 | 0,35% | الأسهم |
| Cornerstone Wealth Management, LLC | $5528261 | 66904 | 0,34% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $5492830 | 66475 | 0,34% | الأسهم |
| Mariner, LLC | $5464404 | 66131 | 0,33% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5200154 | 62933 | 0,32% | الأسهم |
| Dean Capital Management | $5088190 | 61578 | 0,31% | الأسهم |
| UBS Group AG | $4843523 | 58617 | 0,30% | الأسهم |
| LPL Financial LLC | $4667710 | 56489 | 0,28% | الأسهم |
| Quantinno Capital Management LP | $4499948 | 54459 | 0,27% | الأسهم |
| Cetera Investment Advisers | $4464169 | 54026 | 0,27% | الأسهم |
| Allianz Asset Management GmbH | $4434584 | 58643 | 0,27% | الأسهم |
| Walleye Trading LLC | $4230656 | 51200 | 0,26% | عقد خيار الشراء |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $4095225 | 49561 | 0,25% | الأسهم |
| MARSHALL WACE, LLP | $3989293 | 48279 | 0,24% | الأسهم |
| GABELLI FUNDS LLC | $3883610 | 47000 | 0,24% | الأسهم |
| TD Asset Management Inc | $3834032 | 46400 | 0,23% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3717028 | 44984 | 0,23% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3711161 | 44913 | 0,23% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3676644 | 48620 | 0,22% | الأسهم |
| BARCLAYS PLC | $3528218 | 42699 | 0,22% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3513305 | 46460 | 0,21% | الأسهم |
| Maryland State Retirement & Pension System | $3508470 | 42460 | 0,21% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $3231375 | 39107 | 0,20% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $3224801 | 39027 | 0,20% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $3132503 | 37910 | 0,19% | الأسهم |
| WELLS FARGO & COMPANY/MN | $3044585 | 36846 | 0,19% | الأسهم |
| Magellan Asset Management Ltd | $3036074 | 36743 | 0,19% | الأسهم |
| CITIGROUP INC | $3015912 | 36499 | 0,18% | الأسهم |
| SkyOak Wealth, LLC | $2996032 | 36258 | 0,18% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $2892955 | 35011 | 0,18% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2822639 | 37918 | 0,17% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2762569 | 33433 | 0,17% | الأسهم |
| ROYCE & ASSOCIATES LP | $2698200 | 32654 | 0,16% | الأسهم |
| Legato Capital Management LLC | $2653332 | 32111 | 0,16% | الأسهم |
| Corient Private Wealth LP | $2540958 | 30751 | 0,16% | الأسهم |
| Bridgewater Associates, LP | $2504598 | 30311 | 0,15% | الأسهم |
| CITADEL ADVISORS LLC | $2497079 | 30220 | 0,15% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2486667 | 30094 | 0,15% | الأسهم |
| Vanguard Investments Australia, Ltd. | $2462457 | 29801 | 0,15% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $2437420 | 29498 | 0,15% | الأسهم |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $2415773 | 29236 | 0,15% | الأسهم |
| CoreCommodity Management, LLC | $2328266 | 28177 | 0,14% | الأسهم |
| Ilex Capital Partners (UK) LLP | $2323390 | 28118 | 0,14% | الأسهم |
| Holocene Advisors, LP | $2282158 | 27619 | 0,14% | الأسهم |
| Russell Investments Group, Ltd. | $2261417 | 27368 | 0,14% | الأسهم |
| DEUTSCHE BANK AG\ | $2250428 | 27235 | 0,14% | الأسهم |
| Assenagon Asset Management S.A. | $2242330 | 27137 | 0,14% | الأسهم |
| ALGERT GLOBAL LLC | $2220268 | 26870 | 0,14% | الأسهم |
| CWM, LLC | $2141785 | 28323 | 0,13% | الأسهم |
| MACQUARIE GROUP LTD | $2094836 | 25352 | 0,13% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $2085462 | 25239 | 0,13% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $2011875 | 24348 | 0,12% | الأسهم |
| MetLife Investment Management, LLC | $1918255 | 23215 | 0,12% | الأسهم |
| MORGAN STANLEY | $1918085 | 23212 | 0,12% | الأسهم |
| Van Hulzen Asset Management, LLC | $1898038 | 22970 | 0,12% | الأسهم |
| Schonfeld Strategic Advisors LLC | $1892308 | 22901 | 0,12% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $1847607 | 22360 | 0,11% | الأسهم |
| Gotham Asset Management, LLC | $1832403 | 22176 | 0,11% | الأسهم |
| State of Tennessee, Department of Treasury | $1705979 | 20646 | 0,10% | الأسهم |
| Amundi | $1691436 | 20470 | 0,10% | الأسهم |
| FIRST NATIONAL CORP /MA/ /ADV | $1679599 | 23673 | 0,10% | الأسهم |
| Aquatic Capital Management LLC | $1607897 | 19459 | 0,10% | الأسهم |
| Illinois Municipal Retirement Fund | $1596907 | 19326 | 0,10% | الأسهم |
| Focus Partners Wealth | $1593294 | 19282 | 0,10% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1583191 | 19160 | 0,10% | الأسهم |
المطلعون على الشركة 49 من المطلعين · مسؤولون 20 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Robert J Sprowls | President & CEO | 13 مارس، 2026 F | 218540 | 0 | 0 | $0 |
| Eva G Tang | Sr. Vice President & CFO | 13 مارس، 2026 F | 41911 | 0 | 0 | $0 |
| Paul J Rowley | SVP OF OPERATIONS | 15 مايو، 2026 S | 6520 | 0 | 1 | $-99169 |
| David R Schickling | Vice President Water Operation | 13 مارس، 2026 F | 3239 | 0 | 0 | $0 |
| Susan P. Miller | Vice President | 13 مارس، 2026 F | 4561 | 0 | 0 | $0 |
| Christopher H Connor | SVP of ASUS | 13 مارس، 2026 F | 6103 | 0 | 0 | $0 |
| Jon Pierotti | Vice President Reg Affairs | 13 مارس، 2026 F | 3699 | 0 | 0 | $0 |
| Patrick Kubiak | VP of Asset Management | 13 مارس، 2026 F | 4080 | 0 | 0 | $0 |
| Sunil Pillai | VP ENVIRONMENTAL QUALITY | 13 مارس، 2026 F | 5794 | 0 | 0 | $0 |
| Gladys Farrow | VP - Fin., Treas., & Asst. Sec | 13 مارس، 2026 F | 10942 | 0 | 0 | $0 |
| Stuart Harrison | Senior Vice President | 6 أغسطس، 2021 A | 1564 | 0 | 0 | $0 |
| Denise L Kruger | Sr. Vice President | 11 مارس، 2021 F | 14495 | 0 | 0 | $0 |
| Gabriel G Willis | VP of Strategic Business Dev. | 6 أغسطس، 2020 F | 1221 | 0 | 0 | $0 |
| James B Gallagher | Vice President | 12 مارس، 2018 F | 25204 | 0 | 0 | $0 |
| Shengder David Chang | VP ENVIRONMENTAL QUALITY | 5 مارس، 2015 F | 12587 | 0 | 0 | $0 |
| Diane D Rentfrow | Vice President | 4 مارس، 2014 F | 6236 | 0 | 0 | $0 |
| Gregory S Thomas | Vice President | 1 فبراير، 2011 F | 2824 | 0 | 0 | $0 |
| Joel A Dickson | Sr. Vice President | 29 يناير، 2007 F | 3298 | 0 | 0 | $0 |
| Susan L Conway | Sr. Vice President | 29 يناير، 2007 F | 1962 | 0 | 0 | $0 |
| Roger F Kropke | Vice President | 30 أغسطس، 2005 S | 3563 | 0 | 0 | $0 |
| Anne M Holloway | مدير | 20 مايو، 2026 S | 39418 | 4 | 2 | $-19637 |
| Roger M Ervin | مدير | 19 مايو، 2026 A | 2060 | 0 | 0 | $0 |
| Thomas A. Eichelberger | مدير | 19 مايو، 2026 A | 8997 | 0 | 0 | $0 |
| Caroline Ann Winn | مدير | 19 مايو، 2026 A | 1610 | 0 | 0 | $0 |
| Carl James Levin | مدير | 19 مايو، 2026 A | 7203 | 0 | 0 | $0 |
| Mary Ann Hopkins | مدير | 19 مايو، 2026 A | 4711 | 0 | 0 | $0 |
| Diana M Bonta | مدير | 19 مايو، 2026 A | 17133 | 0 | 0 | $0 |
| Steven D Davis | مدير | 19 مايو، 2026 A | 4836 | 0 | 0 | $0 |
| John R Fielder | مدير | 23 مايو، 2023 A | 13665 | 0 | 0 | $0 |
| Janice F Wilkins | مدير | 16 أغسطس، 2021 S | 16229 | 0 | 0 | $0 |
| James F. Mcnulty | مدير | 9 أغسطس، 2019 S | 7542 | 0 | 0 | $0 |
| Robert F Kathol | مدير | 4 يونيو، 2013 G | 12227 | 0 | 0 | $0 |
| N P Dodge | مدير | 15 أغسطس، 2012 D | 18468 | 0 | 0 | $0 |
| Gary F King | مدير | 22 مايو، 2012 A | 8884 | 0 | 0 | $0 |
| Jean E Auer | مدير | 11 مايو، 2004 A | 10506 | 0 | 0 | $0 |
| Sarah J Anderson | — | 26 إبريل، 2023 S | 1000 | 0 | 0 | $0 |
| Granville R Hodges JR | — | 12 أغسطس، 2022 S | 244 | 0 | 0 | $0 |
| Bryan K Switzer | — | 25 مايو، 2022 S | 6630 | 0 | 0 | $0 |
| James L Anderson | — | 12 نوفمبر، 2021 S | 17583 | 0 | 0 | $0 |
| Iii James C Cotton, | — | 12 مارس، 2020 F | 9135 | 0 | 0 | $0 |
| William C Gedney | — | 12 مارس، 2020 F | 23992 | 0 | 0 | $0 |
| Lloyd E Ross | — | 5 نوفمبر، 2019 S | 37605 | 0 | 0 | $0 |
| Patrick Ronald Scanlon | — | 8 أكتوبر، 2019 S | 19374 | 0 | 0 | $0 |
| Mcclellan Harris III | — | 26 مارس، 2014 F | 23093 | 0 | 0 | $0 |
| Roland S Tanner | — | 3 إبريل، 2013 M | 7026 | 0 | 0 | $0 |
| Jimmy Cheung | — | 4 مارس، 2013 F | 377 | 0 | 0 | $0 |
| Floyd E Wicks | — | 14 أغسطس، 2009 S | 477 | 0 | 0 | $0 |
| GEORGE MICHAEL P | — | 17 فبراير، 2009 F | 2825 | 0 | 0 | $0 |
| Linda J Matlick | — | 7 أغسطس، 2003 P | 9737 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 84 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,42% | 6873 SH | 8 أغسطس، 2026 | يومي |
| CGW · Invesco Exchange-Traded Fund Trust … | 2,25% | 277570 SH | 8 أغسطس، 2026 | يومي |
| NBSM · Neuberger Berman ETF Trust | 1,65% | 48141 NS | 31 مايو، 2026 | N-PORT |
| TMDV · ProShares Trust | 1,61% | 922 NS | 31 مايو، 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,10% | 31205 SH | 8 أغسطس، 2026 | يومي |
| SMDV · ProShares Trust | 0,98% | 82953 NS | 31 مايو، 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,95% | 321 NS | 29 مايو، 2026 | N-PORT |
| EFRA · iShares Trust | 0,88% | 600 SH | 8 أغسطس، 2026 | يومي |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,83% | 6953 SH | 8 أغسطس، 2026 | يومي |
| VFMV · VANGUARD WELLINGTON FUND | 0,62% | 31627 SH | 8 أغسطس، 2026 | يومي |
| PHO · Invesco Exchange-Traded Fund Trust | 0,56% | 134771 SH | 8 أغسطس، 2026 | يومي |
| TBLU · Tortoise Capital Series Trust | 0,48% | 3265 NS | 31 مايو، 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,47% | 24476 NS | 30 إبريل، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,46% | 1837 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,37% | 12441 SH | 8 أغسطس، 2026 | يومي |
| HAPS · Harbor ETF Trust | 0,30% | 6199 NS | 30 إبريل، 2026 | N-PORT |
| IJT · iShares Trust | 0,24% | 236353 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 30324 SH | 8 أغسطس، 2026 | يومي |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 30884 NS | 30 إبريل، 2026 | N-PORT |
| XJR · iShares Trust | 0,21% | 4631 SH | 8 أغسطس، 2026 | يومي |
| VPU · VANGUARD WORLD FUND | 0,21% | 267653 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 6081 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 14383 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,18% | 2389718 SH | 8 أغسطس، 2026 | يومي |
| FUTY · FIDELITY COVINGTON TRUST | 0,18% | 59190 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 136990 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 56410 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 14894 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,15% | 254353 SH | 8 أغسطس، 2026 | يومي |
| OUSM · ALPS ETF Trust | 0,14% | 16263 NS | 31 مايو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 30280 SH | 8 أغسطس، 2026 | يومي |
| TOLZ · ProShares Trust | 0,14% | 3093 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1424 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 462 NS | 31 مايو، 2026 | N-PORT |
| IJS · iShares Trust | 0,13% | 122709 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 29108 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 36597 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,11% | 1006513 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,10% | 50756 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 229416 SH | 8 أغسطس، 2026 | يومي |
| IFRA · iShares Trust | 0,09% | 49794 SH | 8 أغسطس، 2026 | يومي |
| JSTC · Tidal Trust I | 0,09% | 3879 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1822 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 570592 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,07% | 125765 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 185546 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 105321 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 10183 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 68053 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 9155 NS | 30 إبريل، 2026 | N-PORT |