HTO H2O America - Common Stock
$63,65
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 28, 2026
نطاق 52 أسبوعًا
$44–$67
85% of range
تقييم المحللين
BUY
12 analysts
السعر المستهدف
$67
+5% upside
P/E (TTM)
25.3
ROE
6.8%
هامش صافي الربح
12.8%
حول H2O America - Common Stock نظرة عامة على الشركة من ويكيبيديا
H2O America ("SJW") is a water utility processing, distribution, wholesale and retail company based in San Jose, California. It serves 228,000 connections that serves over 1 million residents in regions of California, and approximately 17,000 connections, which serves about 60,000 people in Texas. The enterprise value is $3.76 billion.
اقرأ المزيد
H2O America (formerly known as SJW Group) ("SJW") is a water utility processing, distribution, wholesale and retail company based in San Jose, California. It serves 228,000 connections that serves over 1 million residents in regions of California, and approximately 17,000 connections, which serves about 60,000 people in Texas. The enterprise value (as of December 2021) is $3.76 billion.
## Operations
The company has four subsidiaries, comprising San Jose Water Company, SJWTX, Inc., SJW Land Company as well as Texas Water Alliance Limited (TWA). TWA is engaged in operating the essential water supply activities in Texas. The company's diverse utility property include land held in fee, impounding reservoirs, diversion facilities, wells, distribution storage, and all water facilities, equipment, office buildings, etc. In 2012, the revenue generated by purchased water made up about 40% to 45% of the company’s annual revenue.
The company attended the industry’s conference, Water Utility Conference of 2013, as one of the largest water utility companies in the U.S.
In October 2018, it was announced that SJW was acquiring Connecticut Water Service, a water utility company serving communities in Connecticut and Maine, pending federal approval. The acquisition was completed in October 2019.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
HTO 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
السعر
$63.65
القيمة السوقية
$2.66B
P/E (TTM)
25.3
ربح السهم (آخر 12 شهرًا)
$2.92
الإيرادات (آخر 12 شهرًا)
$801M
عائد التوزيعات
2.2%
ROE
6.8%
D/E الدين/حقوق الملكية
1.2
نطاق 52 أسبوعًا
$44 – $67
HTO مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$801M
2021-12-31
→
2025-12-31
ربح السهم
$2.92
2021-12-31
→
2025-12-31
التدفق النقدي الحر
—
الهوامش
12.8%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
HTO
متوسط الأقران
P/E (TTM)
25.3
24.0
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
3.3
5.3
P/B (السعر / القيمة الدفترية)
1.7
1.8
EV / EBITDA
15.2
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
HTO
متوسط الأقران
Operating Margin (هامش التشغيل)
22.2%
—
Net Profit Margin (هامش صافي الربح)
12.8%
21.9%
ROA (العائد على الأصول)
2.1%
3.0%
ROE
6.8%
9.0%
ROIC
4.6%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
HTO
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.2
—
Current Ratio (النسبة الحالية)
0.7
1.0
Quick Ratio (النسبة السريعة)
0.3
—
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)
المقياس
اتجاه 5 سنوات
HTO
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
7.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
8.8%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
7.2%
—
EPS YoY (ربحية السهم على أساس سنوي)
1.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
9.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
HTO
متوسط الأقران
Payout Ratio (نسبة التوزيع)
57.2%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
2.2%
نسبة التوزيع
57.2%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 10 أغسطس، 2026 | $0,4400 |
| 11 مايو، 2026 | $0,4400 |
| 9 فبراير، 2026 | $0,4400 |
| 10 نوفمبر، 2025 | $0,4200 |
| 11 أغسطس، 2025 | $0,4200 |
| 12 مايو، 2025 | $0,4200 |
| 10 فبراير، 2025 | $0,4200 |
| 4 نوفمبر، 2024 | $0,4000 |
| 5 أغسطس، 2024 | $0,4000 |
| 3 مايو، 2024 | $0,4000 |
| 2 فبراير، 2024 | $0,4000 |
| 3 نوفمبر، 2023 | $0,3800 |
| 4 أغسطس، 2023 | $0,3800 |
| 5 مايو، 2023 | $0,3800 |
| 3 فبراير، 2023 | $0,3800 |
| 4 نوفمبر، 2022 | $0,3600 |
| 5 أغسطس، 2022 | $0,3600 |
| 6 مايو، 2022 | $0,3600 |
| 4 فبراير، 2022 | $0,3600 |
| 5 نوفمبر، 2021 | $0,3400 |
HTO توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
12 محللين
- شراء قوي 4 33,3%
- شراء 5 41,7%
- احتفاظ 3 25,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-14
الوسيط
$67.00
الآن
$63.65
منخفض
$60.00
مرتفع
$72.00
السعر المستهدف الوسيط
$67.00
+5,3%
السعر المستهدف المتوسط
$67.14
+5,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.05%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.72 | $0.70 | 0.02% |
| 31 مارس، 2026 | $0.50 | $0.47 | 0.03% |
| 31 ديسمبر، 2025 | $0.46 | $0.49 | -0.03% |
| 30 سبتمبر، 2025 | $1.28 | $1.19 | 0.09% |
| 30 يونيو، 2025 | $0.75 | $0.70 | 0.05% |
| 31 مارس، 2025 | $0.50 | $0.37 | 0.13% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| 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% | — |
| 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 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $801M | $748M | $670M | $621M | $574M | $565M | $420M | $398M | $389M | $340M | |
| SG&A Expense | $126M | $106M | $99M | $95M | $87M | $80M | $66M | $49M | $49M | $42M | |
| Operating Income | $178M | $171M | $149M | $131M | $111M | $118M | $57M | $73M | $102M | $97M | |
| Interest Expense | · | · | $66M | $58M | $54M | $54M | $32M | $24M | $23M | · | |
| Other Non-op | $4M | $55.0K | $9M | $4M | $11M | $6M | $2M | $2M | $2M | $1M | |
| Pretax Income | $115M | $103M | $91M | $82M | $69M | $70M | $32M | $49M | $96M | $86M | |
| Income Tax | $12M | $9M | $6M | $8M | $8M | $8M | $8M | $10M | $35M | $34M | |
| Net Income | $103M | $94M | $85M | $74M | $60M | $62M | $23M | $39M | $59M | $53M | |
| EPS (Basic) | $2.93 | $2.87 | $2.69 | $2.44 | $2.04 | $2.16 | $0.82 | $1.83 | $2.89 | $2.59 | |
| EPS (Diluted) | $2.92 | $2.87 | $2.68 | $2.43 | $2.03 | $2.14 | $0.82 | $1.82 | $2.86 | $2.57 | |
| Shares (Basic) | 35,002,252 | 32,701,292 | 31,575,197 | 30,304,557 | 29,601,284 | 28,521,900 | 28,443,052 | 21,214,277 | 20,506,960 | 20,439,957 | |
| Shares (Diluted) | 35,102,487 | 32,779,573 | 31,663,274 | 30,423,735 | 29,735,533 | 28,694,986 | 28,562,546 | 21,332,387 | 20,685,118 | 20,588,973 | |
| EBITDA | $298M | $286M | $258M | $237M | $208M | $209M | $126M | $130M | $149M | $139M |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $10M | $12M | $11M | $5M | $13M | $421M | $8M | $6M | |
| Receivables | $62M | $69M | $68M | $59M | $54M | $47M | $36M | $19M | $17M | $16M | |
| Prepaid Expense | $12M | $10M | $11M | $10M | $10M | $8M | $7M | · | · | · | |
| Other Current Assets | $8M | $9M | $6M | $6M | $5M | $5M | $3M | $5M | $5M | $4M | |
| Current Assets | $191M | $191M | $198M | $158M | $134M | $127M | $122M | $503M | $67M | $100M | |
| PP&E (Net) | $2M | $1M | · | · | · | · | $44M | $44M | $45M | $50M | |
| PP&E (Gross) | $2M | $1M | $4.15B | $3.85B | $3.63B | $3.38B | $3.17B | $1.94B | $1.79B | $1.67B | |
| Accum. Depreciation | $103.0K | $98.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $640M | $640M | $640M | $640M | $640M | $628M | $628M | $2M | · | · | |
| Intangibles | $41M | $42M | $15M | $16M | $21M | $21M | $20M | $7M | $6M | $16M | |
| Other Non-current Assets | $1.02B | $978M | $963M | $925M | $819M | $806M | $760M | $2M | $3M | $8M | |
| Total Assets | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B | $3.31B | $3.13B | $1.96B | $1.96B | $1.44B | |
| Accounts Payable | $75M | $56M | $46M | $30M | $30M | $34M | $35M | $25M | $23M | $19M | |
| Current Liabilities | $273M | $261M | $343M | $268M | $203M | $351M | $235M | $164M | $85M | $64M | |
| Deferred Tax | $308M | $276M | $239M | $218M | $200M | $191M | $196M | $80M | $86M | $205M | |
| Other Non-current Liabilities | $24M | $22M | $22M | $26M | $24M | $22M | $22M | $14M | $13M | $13M | |
| Long-term Debt | $1.90B | $1.72B | $1.58B | $1.49B | $1.52B | $1.35B | $1.29B | $435M | $435M | $438M | |
| Total Debt | $1.89B | $1.71B | $1.58B | $1.50B | $1.53B | $1.36B | $1.31B | $431M | $431M | $433M | |
| Common Stock | $36.0K | $34.0K | $32.0K | $31.0K | $30.0K | $29.0K | $28.0K | $28.0K | $21.0K | $21.0K | |
| Retained Earnings | $581M | $537M | $495M | $458M | $428M | $408M | $383M | $394M | $376M | $338M | |
| AOCI | $1M | $2M | $2M | $1M | $-163.0K | $-1M | $126.0K | $0 | $2M | $2M | |
| Stockholders' Equity | $1.54B | $1.37B | $1.23B | $1.11B | $1.03B | $917M | $890M | $889M | $463M | $422M | |
| Liabilities + Equity | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B | $3.31B | $3.13B | $1.96B | $1.46B | $1.44B | |
| Shares Outstanding | 36,118,242 | 33,629,169 | 32,023,004 | 30,801,912 | 30,181,348 | 28,556,605 | 28,456,508 | 28,404,316 | 20,520,856 | 20,456,225 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $120M | $115M | $108M | $106M | $96M | $92M | $68M | $57M | $51M | $46M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | $3M | $2M | |
| Deferred Tax | $5M | $10M | $-9M | $-3M | $-3M | $-5M | $-1M | $-9M | $-436.0K | $5M | |
| Amort. of Intangibles | $1M | $1M | $1M | $4M | $2M | $1M | $745.0K | $647.0K | $616.0K | $530.0K | |
| Other Non-cash | $10M | $-29M | $2M | $-16M | $-28M | $-47M | $36M | $3M | $-11M | $8M | |
| Operating Cash Flow | $245M | $196M | $191M | $166M | $130M | $104M | $130M | $91M | $101M | $115M | |
| Investing Cash Flow | $-520M | $-340M | $-322M | $-244M | $-260M | $-214M | $-1.02B | $-147M | $-114M | $-122M | |
| Debt Issued | $185M | $185M | $70M | $55M | $247M | $85M | $590M | $0 | $0 | $51M | |
| Net Debt Issued | $181M | $136M | $66M | $-34M | $171M | $56M | $589M | $0 | $-3M | $34M | |
| Stock Issued | $123M | $85M | $81M | $39M | $91M | $0 | $-10.0K | $411M | $0 | $0 | |
| Net Stock Activity | $123M | $85M | $81M | $39M | $91M | $0 | $-10.0K | $411M | · | · | |
| Dividends Paid | $59M | $52M | $48M | $44M | $40M | $37M | $34M | $23M | $21M | $17M | |
| Financing Cash Flow | $285M | $146M | $129M | $78M | $133M | $102M | $485M | $468M | $-5M | $28M | |
| Net Change in Cash | $10M | $1M | $-3M | $225.0K | $3M | $-9M | $-403M | $413M | $-18M | $20M | |
| Taxes Paid | $3M | $-598.0K | $23M | $7M | $8M | $10M | $16M | $14M | $34M | $28M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.2% | 22.8% | 22.3% | 21.1% | 19.4% | 20.8% | 13.7% | 18.5% | · | · | |
| Net Margin | 12.8% | 12.6% | 12.7% | 11.9% | 10.5% | 10.9% | 5.6% | 9.8% | · | · | |
| Pretax Margin | 14.4% | 13.8% | 13.6% | 13.3% | 12.0% | 12.4% | 7.6% | 12.3% | · | · | |
| EBITDA Margin | 37.2% | 38.1% | 38.4% | 38.2% | 36.2% | 37.1% | 30.0% | 32.8% | · | · | |
| ROA | 2.1% | 2.1% | 2.1% | 2.0% | 1.7% | 1.9% | 0.91% | 2.0% | 4.0% | 3.6% | |
| ROE | 6.8% | 7.0% | 6.9% | 6.8% | 5.9% | 6.7% | 2.6% | 5.7% | 13.4% | 13.1% | |
| ROIC | 4.6% | 5.1% | 5.0% | 4.5% | 3.8% | 4.5% | 1.9% | 4.4% | 6.9% | 6.7% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 0.5 | 3.1 | 0.8 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 2.7 | 0.3 | 0.4 | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 0.5 | 0.9 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 0.5 | 0.9 | 1.0 | |
| Interest Coverage | · | · | 2.3 | 2.3 | 2.0 | 2.2 | 1.8 | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 12.2 | 11.0 | 10.6 | 11.0 | 11.4 | 13.6 | 15.2 | 21.8 | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.7% | 8.0% | 8.2% | 1.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.8% | 9.3% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.7% | 7.1% | 10.3% | 19.7% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | 12.2% | 7.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.2% | 10.6% | 15.1% | 22.1% | -1.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.6% | 15.8% | 11.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $801M | $748M | $670M | $621M | $574M | $565M | $420M | $398M | $389M | $340M | |
| Net Income TTM | $103M | $94M | $85M | $74M | $60M | $62M | $23M | $39M | $59M | $53M | |
| Market Cap | $1.77B | $1.66B | $2.09B | $2.50B | $2.21B | $1.98B | $2.02B | $1.58B | $1.31B | $1.15B | |
| Enterprise Value | $3.64B | $3.35B | $3.66B | $3.98B | $3.73B | $3.34B | $3.32B | $1.59B | $1.73B | $1.57B | |
| P/E | 16.8 | 17.1 | 24.4 | 33.4 | 36.1 | 32.4 | 86.7 | 30.6 | 22.3 | 21.8 | |
| P/S | 2.2 | 2.2 | 3.1 | 4.0 | 3.9 | 3.5 | 4.8 | 4.0 | 3.4 | 3.4 | |
| P/B | 1.1 | 1.2 | 1.7 | 2.3 | 2.1 | 2.2 | 2.3 | 1.8 | 2.8 | 2.7 | |
| P / Tangible Book | 2.1 | 2.4 | 3.6 | 5.5 | 5.9 | 7.4 | · | · | · | · | |
| P / Cash Flow | 7.2 | 8.5 | 11.0 | 15.0 | 17.0 | 19.0 | 15.6 | 17.3 | 13.0 | 10.0 | |
| EV / EBITDA | 12.2 | 11.7 | 14.2 | 16.8 | 18.0 | 16.0 | 26.3 | 12.2 | 11.7 | 11.3 | |
| EV / Revenue | 4.5 | 4.5 | 5.5 | 6.4 | 6.5 | 5.9 | 7.9 | 4.0 | 4.5 | 4.6 | |
| Dividend Yield | 3.3% | 3.1% | 2.3% | 1.7% | 1.8% | 1.8% | 1.7% | 1.5% | 1.6% | 1.5% | |
| Earnings Yield | 6.0% | 5.8% | 4.1% | 3.0% | 2.8% | 3.1% | 1.1% | 3.3% | 4.5% | 4.6% | |
| Payout Ratio | 57.2% | 55.5% | 56.4% | 59.0% | 66.4% | 59.4% | 145.8% | 59.5% | 36.0% | 31.3% | |
| Annual Payout | $59M | $52M | $48M | $44M | $40M | $37M | $34M | $23M | $21M | $17M |
قائمة الدخل 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $183M | $194M | $241M | $198M | $168M | $198M | $225M | $176M | $149M | $171M | $205M | $157M | $137M | $171M | $176M | |
| SG&A Expense | $34M | $30M | $38M | $31M | $29M | $28M | $34M | $26M | $20M | $26M | $27M | $24M | $24M | $24M | $24M | $24M | |
| Operating Income | $43M | $37M | $33M | $65M | $44M | $36M | $44M | $58M | $41M | $28M | $36M | $57M | $31M | $25M | $50M | $38M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $18M | · | $17M | $16M | $16M | · | $14M | |
| Other Non-op | $4M | $2M | $-2M | $3M | $2M | $795.0K | $-3M | $-1M | $1M | $3M | $2M | $2M | $2M | $3M | $2M | $875.0K | |
| Pretax Income | $31M | $22M | $15M | $51M | $29M | $20M | $24M | $41M | $24M | $14M | $21M | $41M | $17M | $13M | $38M | $25M | |
| Income Tax | $4M | $3M | $-2M | $6M | $5M | $3M | $1M | $2M | $4M | $2M | $2M | $5M | $-2M | $1M | $5M | $223.0K | |
| Net Income | $27M | $19M | $16M | $45M | $25M | $17M | $23M | $39M | $21M | $12M | $19M | $36M | $18M | $12M | $33M | $25M | |
| EPS (Basic) | $0.64 | $0.50 | $0.46 | $1.27 | $0.71 | $0.49 | $0.70 | $1.17 | $0.64 | $0.36 | $0.60 | $1.14 | $0.58 | $0.37 | $1.11 | $0.83 | |
| EPS (Diluted) | $0.62 | $0.49 | $0.45 | $1.27 | $0.71 | $0.49 | $0.70 | $1.17 | $0.64 | $0.36 | $0.60 | $1.13 | $0.58 | $0.37 | $1.11 | $0.82 | |
| Shares (Basic) | 41,851,524 | 37,931,742 | -69,096,916 | 35,543,224 | 34,777,152 | 33,778,792 | -64,669,896 | 32,896,967 | 32,397,501 | 32,076,720 | -62,722,865 | 31,862,518 | 31,499,068 | 30,936,476 | -60,433,551 | 30,269,462 | |
| Shares (Diluted) | 42,865,195 | 38,549,353 | -69,270,253 | 35,643,826 | 34,860,349 | 33,868,565 | -64,808,480 | 32,982,580 | 32,460,894 | 32,144,579 | -62,906,753 | 31,934,636 | 31,594,494 | 31,040,897 | -60,650,574 | 30,392,295 | |
| EBITDA | $43M | $71M | · | $65M | $44M | $66M | · | $58M | $41M | $57M | · | $57M | $31M | $52M | · | $38M |
الميزانية العمومية 24
| 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 | $104M | $153M | $21M | $11M | $20M | $24M | $11M | $4M | $23M | $5M | · | $21M | $25M | $23M | · | $13M | |
| Receivables | $71M | $62M | $62M | $86M | $77M | $66M | $69M | $76M | $70M | $63M | · | $70M | $59M | $56M | · | $64M | |
| Prepaid Expense | $12M | $15M | $12M | $16M | $8M | $13M | $10M | $15M | $10M | $13M | · | $15M | $9M | $11M | · | $13M | |
| Other Current Assets | $8M | $8M | $8M | $7M | $7M | $8M | $9M | $5M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Current Assets | $296M | $323M | $191M | $207M | $200M | $197M | $191M | $187M | $173M | $178M | · | $229M | $201M | $194M | · | $158M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $4.45B | $4.31B | $4.22B | · | $4.07B | $3.98B | $3.90B | · | $3.80B | |
| Accum. Depreciation | $105.0K | $104.0K | $103.0K | $101.0K | $99.0K | $99.0K | $98.0K | · | · | · | · | · | · | · | · | · | |
| Goodwill | $640M | $640M | $640M | $640M | $640M | $640M | $640M | $640M | $640M | $640M | · | $640M | $640M | $640M | · | $640M | |
| Intangibles | · | · | $41M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.04B | $1.03B | $1.02B | $1.00B | $991M | $982M | $978M | $958M | $970M | $967M | · | $837M | $806M | $803M | · | $813M | |
| Total Assets | $5.44B | $5.35B | $5.15B | $5.01B | $4.85B | $4.73B | $4.66B | $4.55B | $4.44B | $4.37B | · | $3.84B | $3.71B | $3.65B | · | $3.60B | |
| Accounts Payable | $70M | $63M | $75M | $61M | $48M | $47M | $56M | $44M | $38M | $34M | · | $36M | $36M | $26M | · | $30M | |
| Current Liabilities | $178M | $160M | $273M | $304M | $314M | $297M | $261M | $244M | $350M | $323M | · | $308M | $238M | $213M | · | $319M | |
| Deferred Tax | $318M | $312M | $308M | $303M | $286M | $280M | $276M | $268M | $241M | $240M | · | $235M | $229M | $220M | · | $208M | |
| Other Non-current Liabilities | $30M | $26M | $24M | $23M | $23M | $23M | $22M | $23M | $24M | $23M | · | $23M | $23M | $26M | · | $24M | |
| Long-term Debt | $1.89B | $1.87B | $1.90B | $1.77B | $1.71B | $1.71B | $1.72B | $1.68B | $1.56B | $1.56B | · | $1.58B | $1.56B | $1.56B | · | $1.46B | |
| Total Debt | $1.89B | $1.87B | · | $1.77B | $1.71B | $1.71B | · | $1.68B | $1.56B | $1.56B | · | $1.58B | $1.56B | $1.56B | · | $1.46B | |
| Common Stock | $42.0K | $42.0K | $36.0K | $36.0K | $35.0K | $34.0K | $34.0K | $33.0K | $33.0K | $32.0K | · | $32.0K | $32.0K | $31.0K | · | $30.0K | |
| Retained Earnings | $592M | $584M | $581M | $580M | $550M | $540M | $537M | $528M | $502M | $494M | · | $489M | $464M | $458M | · | $436M | |
| AOCI | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $-765.0K | |
| Stockholders' Equity | $1.84B | $1.83B | $1.54B | $1.52B | $1.47B | $1.40B | $1.37B | $1.33B | $1.27B | $1.24B | $1.23B | $1.22B | $1.18B | $1.15B | $1.11B | $1.05B | |
| Liabilities + Equity | $5.44B | $5.35B | $5.15B | $5.01B | $4.85B | $4.73B | $4.66B | $4.55B | $4.44B | $4.37B | · | $3.84B | $3.71B | $3.65B | · | $3.60B | |
| Shares Outstanding | 41,852,853 | 41,839,540 | 36,118,242 | 35,805,089 | 35,287,080 | 34,182,785 | 33,629,169 | 33,226,735 | 32,668,904 | 32,201,216 | 32,023,004 | 31,933,003 | 31,731,030 | 31,427,124 | 30,801,912 | 30,315,265 |
التدفق النقدي 14
| 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 | $34M | $34M | $31M | $30M | $30M | $30M | $29M | $28M | $29M | $29M | $28M | $27M | $27M | $27M | $27M | $26M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $800.0K | $1M | |
| Deferred Tax | $6M | $3M | $-20M | $16M | $6M | $3M | $-17M | $26M | $629.0K | $649.0K | $-22M | $4M | $8M | $1M | $-10M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-7M | · | · | · | $8M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $61M | $44M | $64M | $77M | $61M | $43M | $41M | $54M | $49M | $51M | $32M | $62M | $47M | $51M | $37M | $46M | |
| Investing Cash Flow | $-123M | $-93M | $-151M | $-152M | $-133M | $-85M | $-107M | $-102M | $-57M | $-74M | $-81M | $-116M | $-70M | $-55M | $-63M | $-64M | |
| Debt Issued | $17M | $214.0K | $120M | $65M | $0 | $0 | $35M | $125M | $0 | $25M | $0 | $0 | $0 | $70M | $40M | $0 | |
| Net Debt Issued | · | $-16M | · | · | · | $-1M | · | · | · | $-16M | · | · | · | $69M | · | · | |
| Stock Issued | $-2.0K | $289M | $15M | $24M | $57M | $27M | $22M | $31M | $25M | $7M | $5M | $12M | $23M | $41M | $36M | $3M | |
| Net Stock Activity | · | $289M | · | · | · | $27M | · | · | · | $7M | · | · | · | $41M | · | · | |
| Dividends Paid | $18M | $16M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $14M | $182M | $96M | $66M | $68M | $54M | $73M | $29M | $26M | $18M | $38M | $50M | $26M | $15M | $25M | $19M | |
| Net Change in Cash | $-49M | $132M | $9M | $-9M | $-4M | $13M | $7M | $-19M | $18M | $-5M | $-11M | $-4M | $2M | $11M | $-846.0K | $539.0K | |
| Taxes Paid | $0 | $165.0K | $6M | $84.0K | $-2M | $-680.0K | $-2M | $590.0K | $525.0K | $177.0K | $22M | $163.0K | $457.0K | $198.0K | $6M | $114.0K |
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 | 20.3% | 20.4% | · | 26.9% | 22.1% | 21.4% | · | 25.9% | 23.0% | 18.7% | · | 27.6% | 19.9% | 18.3% | · | 21.4% | |
| Net Margin | 12.6% | 10.4% | · | 18.8% | 12.4% | 9.9% | · | 17.2% | 11.8% | 7.8% | · | 17.7% | 11.7% | 8.4% | · | 14.2% | |
| Pretax Margin | 14.5% | 12.2% | · | 21.2% | 14.8% | 11.9% | · | 18.0% | 13.9% | 9.3% | · | 19.9% | 10.7% | 9.2% | · | 14.3% | |
| EBITDA Margin | 20.3% | 38.8% | · | 26.9% | 22.1% | 39.1% | · | 25.9% | 23.0% | 38.0% | · | 27.6% | 19.9% | 37.9% | · | 21.4% | |
| ROA | 0.52% | 0.38% | · | 0.94% | 0.53% | 0.36% | · | 0.92% | 0.51% | 0.29% | · | 0.97% | 0.50% | 0.32% | · | 0.71% | |
| ROE | 1.6% | 1.2% | · | 3.2% | 1.8% | 1.3% | · | 3.0% | 1.7% | 0.98% | · | 3.2% | 1.7% | 1.1% | · | 2.4% | |
| ROIC | 1.0% | 0.86% | · | 1.7% | 1.2% | 0.95% | · | 1.8% | 1.2% | 0.84% | · | 1.8% | 1.2% | 0.85% | · | 1.5% |
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 | 1.7 | 2.0 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.5 | |
| Quick Ratio | 1.0 | 1.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.2 | 1.6 | · | 3.4 | 1.9 | 1.6 | · | 2.6 |
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 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.8 | 2.9 | · | 3.0 | 2.7 | 2.6 | · | 3.1 | 2.7 | 2.5 | · | 3.1 | 2.7 | 2.5 | · | 2.9 |
التقييم (آخر 12 شهرًا) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $833M | $790M | · | $831M | $767M | $718M | · | $755M | $687M | $648M | · | $675M | $619M | $587M | · | $616M | |
| Net Income TTM | $115M | $105M | · | $125M | $101M | $88M | · | $107M | $87M | $78M | · | $91M | $66M | $52M | · | $59M | |
| Market Cap | $2.54B | $2.45B | · | $1.74B | $1.83B | $1.87B | · | $1.93B | $1.77B | $1.82B | · | $1.92B | $2.22B | $2.39B | · | $1.75B | |
| Enterprise Value | $4.33B | $4.18B | · | $3.51B | $3.53B | $3.56B | · | $3.61B | $3.31B | $3.38B | · | $3.48B | $3.76B | $3.93B | · | $3.19B | |
| P/E | 19.7 | 19.8 | · | 13.4 | 17.3 | 20.6 | · | 17.6 | 20.0 | 23.2 | · | 20.7 | 32.6 | 45.0 | · | 29.4 | |
| P/S | 3.1 | 3.1 | · | 2.1 | 2.4 | 2.6 | · | 2.6 | 2.6 | 2.8 | · | 2.8 | 3.6 | 4.1 | · | 2.8 | |
| P/B | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | |
| P / Tangible Book | 2.1 | 2.1 | · | 2.0 | 2.2 | 2.5 | · | 2.8 | 2.8 | 3.0 | · | 3.3 | 4.1 | 4.7 | · | 4.3 | |
| P / Cash Flow | · | 56.2 | · | · | · | 43.3 | · | · | · | 35.6 | · | · | · | 47.3 | · | · | |
| EV / EBITDA | 101.3 | 58.7 | · | 54.3 | 80.4 | 54.3 | · | 61.8 | 81.5 | 59.4 | · | 61.4 | 120.8 | 75.6 | · | 84.9 | |
| EV / Revenue | 5.2 | 5.3 | · | 4.2 | 4.6 | 5.0 | · | 4.8 | 4.8 | 5.2 | · | 5.1 | 6.1 | 6.7 | · | 5.2 | |
| Earnings Yield | 5.1% | 5.1% | · | 7.5% | 5.8% | 4.9% | · | 5.7% | 5.0% | 4.3% | · | 4.8% | 3.1% | 2.2% | · | 3.4% | |
| Payout Ratio | · | 83.7% | · | · | · | 85.4% | · | · | · | 109.6% | · | · | · | 101.7% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $801M | $748M | $670M | $621M | — |
| هامش الربح التشغيلي % | 22.2% | 22.8% | 22.3% | 21.1% | — |
| صافي الدخل | $103M | $94M | $85M | $74M | — |
| EPS المخفف | $2.92 | $2.87 | $2.68 | $2.43 | — |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.2 | 1.3 | 1.3 | 1.3 | — |
| النسبة الحالية | 0.7 | 0.7 | 0.6 | 0.6 | — |
| النسبة السريعة | 0.3 | 0.3 | 0.2 | 0.3 | — |
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يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 329 مقدمي إقرار · $1.8B 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 47 (-24 مقابل الربع السابق) | 38 (+7 مقابل الربع السابق) | 114 (-25 مقابل الربع السابق) | 89 (+29 مقابل الربع السابق) | +679K |
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 |
|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | $280273367 | 4612035 | 15,39% | الأسهم |
| ANTIPODES PARTNERS Ltd | $106931014 | 1759602 | 5,87% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $95674890 | 1574377 | 5,25% | الأسهم |
| STATE STREET CORP | $94478086 | 1554683 | 5,19% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $82676005 | 1360474 | 4,54% | الأسهم |
| Cerity Partners LLC | $78856763 | 1297627 | 4,33% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76807081 | 1263898 | 4,22% | الأسهم |
| SOROS FUND MANAGEMENT LLC | $76227943 | 1254368 | 4,19% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $71023965 | 1168734 | 3,90% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $51805099 | 852288 | 2,84% | الأسهم |
| Yaupon Capital Management LP | $51766681 | 851846 | 2,84% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $49010580 | 806493 | 2,69% | الأسهم |
| Amundi | $40318635 | 663572 | 2,21% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $40096316 | 659804 | 2,20% | الأسهم |
| Resolution Capital Ltd | $31344862 | 515795 | 1,72% | الأسهم |
| Zimmer Partners, LP | $31205395 | 513500 | 1,71% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30650443 | 504368 | 1,68% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30569558 | 503037 | 1,68% | الأسهم |
| GOLDMAN SACHS GROUP INC | $21790225 | 358569 | 1,20% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $18138319 | 298475 | 1,00% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $15412548 | 253621 | 0,85% | الأسهم |
| MIROVA | $14861304 | 244550 | 0,82% | الأسهم |
| Ausbil Investment Management Ltd | $14275840 | 244282 | 0,78% | الأسهم |
| BW Gestao de Investimentos Ltda. | $11291431 | 185806 | 0,62% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11154516 | 183553 | 0,61% | الأسهم |
| Assenagon Asset Management S.A. | $10933131 | 179910 | 0,60% | الأسهم |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10691995 | 175942 | 0,59% | الأسهم |
| Squarepoint Ops LLC | $10338739 | 170129 | 0,57% | الأسهم |
| GABELLI FUNDS LLC | $9892080 | 162779 | 0,54% | الأسهم |
| NUANCE INVESTMENTS, LLC | $9385686 | 154446 | 0,52% | الأسهم |
| CIBC Private Wealth Group LLC | $8942830 | 183631 | 0,49% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $8243815 | 135656 | 0,45% | الأسهم |
| D. E. Shaw & Co., Inc. | $8235854 | 135525 | 0,45% | الأسهم |
| Public Sector Pension Investment Board | $8213005 | 135149 | 0,45% | الأسهم |
| Rokos Capital Management LLP | $8209648 | 135116 | 0,45% | الأسهم |
| Vennlight Capital Management, LP | $7829546 | 128839 | 0,43% | الأسهم |
| ProShare Advisors LLC | $7757897 | 127660 | 0,43% | الأسهم |
| River Road Asset Management, LLC | $7697067 | 126659 | 0,42% | الأسهم |
| FRANKLIN RESOURCES INC | $7510078 | 123582 | 0,41% | الأسهم |
| Point72 Asset Management, L.P. | $6942304 | 114239 | 0,38% | الأسهم |
| Schonfeld Strategic Advisors LLC | $6779864 | 111566 | 0,37% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6488960 | 106779 | 0,36% | الأسهم |
| Thematics Asset Management | $6440380 | 132246 | 0,35% | الأسهم |
| Bank of New York Mellon Corp | $6328041 | 104131 | 0,35% | الأسهم |
| RHUMBLINE ADVISERS | $6311191 | 103854 | 0,35% | الأسهم |
| REAVES W H & CO INC | $6077000 | 100000 | 0,33% | الأسهم |
| UBS Group AG | $6072321 | 99923 | 0,33% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5844494 | 96174 | 0,32% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $5513297 | 90724 | 0,30% | الأسهم |
| Prospera Financial Services Inc | $5339709 | 87863 | 0,29% | الأسهم |
| Nuveen, LLC | $5147948 | 84712 | 0,28% | الأسهم |
| Legal & General Group Plc | $5031208 | 82791 | 0,28% | الأسهم |
| AMERIPRISE FINANCIAL INC | $4750512 | 78172 | 0,26% | الأسهم |
| Swiss National Bank | $4715752 | 77600 | 0,26% | الأسهم |
| FIRST MANHATTAN CO. LLC. | $4656744 | 76629 | 0,26% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $4533381 | 74599 | 0,25% | الأسهم |
| Quantinno Capital Management LP | $4500503 | 74057 | 0,25% | الأسهم |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4394522 | 72314 | 0,24% | الأسهم |
| ExodusPoint Capital Management, LP | $4370396 | 71917 | 0,24% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $4022852 | 66198 | 0,22% | الأسهم |
| Brandywine Global Investment Management, LLC | $4013604 | 81927 | 0,22% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3445477 | 56697 | 0,19% | الأسهم |
| KEYNOTE FINANCIAL SERVICES LLC | $3260979 | 53661 | 0,18% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $3235699 | 53245 | 0,18% | الأسهم |
| Brevan Howard Capital Management LP | $3151715 | 51863 | 0,17% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $3076785 | 50630 | 0,17% | الأسهم |
| E. Ohman J:or Asset Management AB | $3014402 | 51187 | 0,17% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2979911 | 48843 | 0,16% | الأسهم |
| Clean Yield Group | $2804839 | 46155 | 0,15% | الأسهم |
| North Star Investment Management Corp. | $2722496 | 44800 | 0,15% | الأسهم |
| Maryland State Retirement & Pension System | $2579686 | 42450 | 0,14% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2452465 | 41801 | 0,13% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2435844 | 40083 | 0,13% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $2390570 | 39338 | 0,13% | الأسهم |
| New Age Alpha Advisors, LLC | $2272859 | 37401 | 0,12% | الأسهم |
| Cetera Investment Advisers | $2257687 | 37152 | 0,12% | الأسهم |
| Headlands Technologies LLC | $2237977 | 36827 | 0,12% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $2010575 | 33085 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1993742 | 32808 | 0,11% | الأسهم |
| BlackRock, Inc. | $1890494 | 31109 | 0,10% | الأسهم |
| Bridgefront Capital, LLC | $1851297 | 30464 | 0,10% | الأسهم |
| Aquatic Capital Management LLC | $1846618 | 30387 | 0,10% | الأسهم |
| Quantbot Technologies LP | $1837867 | 30243 | 0,10% | الأسهم |
| Atom Investors LP | $1825288 | 30036 | 0,10% | الأسهم |
| IEQ CAPITAL, LLC | $1806916 | 29734 | 0,10% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1806273 | 30787 | 0,10% | الأسهم |
| Corient Private Wealth LP | $1804628 | 29696 | 0,10% | الأسهم |
| Magellan Asset Management Ltd | $1766159 | 29063 | 0,10% | الأسهم |
| FIRST NATIONAL CORP /MA/ /ADV | $1713695 | 36238 | 0,09% | الأسهم |
| Clear Harbor Asset Management, LLC | $1690074 | 27811 | 0,09% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $1681660 | 27673 | 0,09% | الأسهم |
| Vanguard Investments Australia, Ltd. | $1675186 | 27566 | 0,09% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1604996 | 26411 | 0,09% | الأسهم |
| CITADEL ADVISORS LLC | $1594240 | 26234 | 0,09% | الأسهم |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1556868 | 25619 | 0,09% | الأسهم |
| Baird Financial Group, Inc. | $1535597 | 25269 | 0,08% | الأسهم |
| Jain Global LLC | $1529885 | 25175 | 0,08% | الأسهم |
| CHATHAM CAPITAL GROUP, INC. | $1512079 | 24882 | 0,08% | الأسهم |
| CoreCommodity Management, LLC | $1474341 | 24261 | 0,08% | الأسهم |
| MIRABELLA FINANCIAL SERVICES LLP | $1366960 | 22494 | 0,08% | الأسهم |
المطلعون على الشركة 46 من المطلعين · مسؤولون 19 · مديرون 21
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Andrew F Walters | Chief Executive Officer | 1 يوليو، 2026 D | 26461 | 0 | 0 | $0 |
| Ann P Kelly | CFO and Treasurer | 1 يوليو، 2026 F | 9976 | 0 | 0 | $0 |
| David A Green | CFO/Treasurer | 11 أغسطس، 2010 F | 5177 | 0 | 0 | $0 |
| Bruce A Hauk | President and COO | 22 أغسطس، 2025 F | 13773 | 0 | 0 | $0 |
| Craig J Patla | President of CTWS | 2 يونيو، 2025 A | 8431 | 0 | 0 | $0 |
| Andrew Gere | President of SJWC | 28 فبراير، 2023 F | 25410 | 0 | 0 | $0 |
| Maureen P Westbrook | President of CTWS | 29 ديسمبر، 2022 G | 40590 | 0 | 0 | $0 |
| David C Benoit | President of CTWS | 9 أكتوبر، 2019 A | 34877 | 0 | 0 | $0 |
| Scott R Yoo | Chief Operating Officer | 4 يناير، 2013 F | 23714 | 0 | 0 | $0 |
| Megan Mattern | CAO, PAO and Controller | 30 يوليو، 2026 F | 13631 | 0 | 0 | $0 |
| Kristen A Johnson | Chief Administrative Officer | 2 يونيو، 2026 A | 13134 | 0 | 0 | $0 |
| Willie D. Brown Jr. | VP & Gen Counsel | 3 يناير، 2024 F | 8407 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP of Fin., Prin. Acct. Ofcr. | 2 يناير، 2024 A | 3704 | 0 | 0 | $0 |
| James Patrick Lynch | Chief Accounting Officer | 3 نوفمبر، 2022 S | 25249 | 0 | 0 | $0 |
| Wendy Avila-Walker | VP of Finance, Controller | 4 يناير، 2022 F | 5806 | 0 | 0 | $0 |
| Suzy Papazian | Sr. Vice Pres. & Gen. Counsel | 24 فبراير، 2021 F | 10413 | 0 | 0 | $0 |
| Palle Jensen | Executive Vice President | 3 يناير، 2020 F | 12631 | 0 | 0 | $0 |
| George Belhumeur | Sr. VP of Operations | 31 يناير، 2012 J | 16295 | 0 | 0 | $0 |
| Robert A Loehr | Corporate Secretary | 2 يناير، 2004 A | 4 | 0 | 0 | $0 |
| WALLACE CAROL P | مدير | 13 مايو، 2026 A | 11238 | 0 | 0 | $0 |
| Mary Ann Hanley | مدير | 13 مايو، 2026 A | 11583 | 0 | 0 | $0 |
| Denise L Kruger | مدير | 13 مايو، 2026 A | 6923 | 0 | 0 | $0 |
| Rebecca A Klein | مدير | 14 مايو، 2025 A | 7261 | 0 | 0 | $0 |
| Gregory P Landis | مدير | 14 مايو، 2025 A | 12803 | 0 | 0 | $0 |
| Daniel B. More | مدير | 20 يونيو، 2024 A | 1812 | 0 | 0 | $0 |
| Carl Guardino | مدير | 3 مايو، 2023 S | 3184 | 0 | 0 | $0 |
| Walter J. Bishop | مدير | 27 إبريل، 2022 A | 5353 | 0 | 0 | $0 |
| Katharine Armstrong | مدير | 2 سبتمبر، 2021 G | 6266 | 0 | 0 | $0 |
| Debra Man | مدير | 28 إبريل، 2021 A | 6966 | 0 | 0 | $0 |
| Robert A Van Valer | مدير | 29 إبريل، 2020 A | 94410 | 0 | 0 | $0 |
| Douglas R King | مدير | 10 مارس، 2020 S | 5155 | 0 | 0 | $0 |
| Richard W Roth | مدير | 28 فبراير، 2018 G | 138688 | 0 | 0 | $0 |
| Ronald Bruce Moskovitz | مدير | 26 إبريل، 2017 G | 8793 | 0 | 0 | $0 |
| George E Moss | مدير | 26 إبريل، 2017 A | 1085135 | 0 | 0 | $0 |
| Mark L Cali | مدير | 27 إبريل، 2016 G | 36372 | 0 | 0 | $0 |
| Charles J Toeniskoetter | مدير | 3 يناير، 2012 A | 24875 | 0 | 0 | $0 |
| Philip J Dinapoli | مدير | 3 يناير، 2012 A | 33994 | 0 | 0 | $0 |
| Drew Gibson | مدير | 2 يناير، 2007 A | 28721 | 0 | 0 | $0 |
| Ronald R James | مدير | 29 إبريل، 2004 A | 4629 | 0 | 0 | $0 |
| ATLAS Infrastructure Partners (UK) Ltd. | مالك 10% | 10 إبريل، 2026 P | 4582469 | 1 | 0 | $2975738 |
| Roscoe Moss JR | مالك 10% | 10 مايو، 2010 J | 0 | 0 | 0 | $0 |
| Nancy Owen Moss | مالك 10% | 9 مايو، 2005 P | 397417 | 0 | 0 | $0 |
| Hunt Heather | — | 13 مايو، 2026 A | 11238 | 0 | 0 | $0 |
| Eric W Thornburg | — | 28 فبراير، 2025 F | 78418 | 0 | 0 | $0 |
| Angela Yip | — | 31 يناير، 2011 J | 15037 | 0 | 0 | $0 |
| Frederick R. Ulrich JR. | — | 4 مايو، 2005 P | 1418 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 8 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Robert A. Van Valer ×4 إيداعات | 14 فبراير، 2023 | — | إيداع أولي | — | SEC |
| George E. Moss (1) | 15 فبراير، 2022 | — | إيداع أولي | — | SEC |
| George E. Moss ×4 إيداعات | 16 مارس، 2018 | — | إيداع أولي | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 إيداعات | 1 يوليو، 2016 | — | إيداع أولي | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 إيداعات | 12 يناير، 2011 | — | إيداع أولي | — | SEC |
| Roscoe Moss, Jr. (deceased) | 20 مايو، 2010 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 10 مايو، 2005 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 14 مايو، 2002 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 92 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 … | 2,45% | 6888 SH | 8 أغسطس، 2026 | يومي |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,62% | 278387 SH | 8 أغسطس، 2026 | يومي |
| TMDV · ProShares Trust | 1,56% | 1194 NS | 31 مايو، 2026 | N-PORT |
| AQWA · Global X Funds | 1,14% | 4696 NS | 31 مايو، 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,13% | 24849 NS | 31 مايو، 2026 | N-PORT |
| SMDV · ProShares Trust | 0,95% | 107301 NS | 31 مايو، 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,94% | 10980 SH | 8 أغسطس، 2026 | يومي |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,90% | 35681 SH | 8 أغسطس، 2026 | يومي |
| PHO · Invesco Exchange-Traded Fund Trust | 0,82% | 275182 SH | 8 أغسطس، 2026 | يومي |
| EFRA · iShares Trust | 0,55% | 521 SH | 8 أغسطس، 2026 | يومي |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,49% | 92270 SH | 8 أغسطس، 2026 | يومي |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 14438 NS | 31 مايو، 2026 | N-PORT |
| EEMV · iShares, Inc. | 0,41% | 649467 SH | 8 أغسطس، 2026 | يومي |
| TBLU · Tortoise Capital Series Trust | 0,34% | 3150 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 1335 NS | 30 إبريل، 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,29% | 20331 NS | 30 إبريل، 2026 | N-PORT |
| IJS · iShares Trust | 0,26% | 350153 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 83455 SH | 8 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 7405 NS | 30 إبريل، 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 4652 SH | 8 أغسطس، 2026 | يومي |
| VPU · VANGUARD WORLD FUND | 0,15% | 265039 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 5971 SH | 8 أغسطس، 2026 | يومي |
| EVLU · iShares Trust | 0,14% | 928 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,14% | 330598 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 30917 SH | 8 أغسطس، 2026 | يومي |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 745 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 273 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 2397686 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 137504 SH | 8 أغسطس، 2026 | يومي |
| FUTY · FIDELITY COVINGTON TRUST | 0,13% | 56412 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14261 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 23602 NS | 30 إبريل، 2026 | N-PORT |
| EQLT · iShares Trust | 0,10% | 572 SH | 8 أغسطس، 2026 | يومي |
| TOLZ · ProShares Trust | 0,10% | 2985 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 44457 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,10% | 447 NS | 31 مايو، 2026 | N-PORT |
| EMGF · iShares, Inc. | 0,09% | 77295 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,07% | 8043 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 203791 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,07% | 899723 SH | 8 أغسطس، 2026 | يومي |
| IFRA · iShares Trust | 0,07% | 50060 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 94107 NS | 31 مايو، 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,06% | 90112 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,06% | 14456 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 139062 NS | 30 إبريل، 2026 | N-PORT |
| EMXF · iShares Trust | 0,06% | 3987 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 18159 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,05% | 23931 SH | 8 أغسطس، 2026 | يومي |
| PZA · Invesco Exchange-Traded Fund Trust … | 0,05% | 2320000 | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,05% | 1569 NS | 31 مايو، 2026 | N-PORT |