HTO H2O America - Common Stock
$63,67
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$44–$67
85% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$67
+5% upside
P/E (TTM)
25.3
ROE
6.8%
Nettogewinnmarge
12.8%
Über H2O America - Common Stock Unternehmensübersicht von Wikipedia
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.
Mehr lesen
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.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
HTO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$63.67
Marktkapitalisierung
$2.66B
P/E (TTM)
25.3
EPS (TTM)
$2.92
Umsatz (TTM)
$801M
Dividendenrendite
2.2%
ROE
6.8%
Verschuldungsgrad
1.2
52W-Spanne
$44 – $67
HTO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$801M
2021-12-31
→
2025-12-31
EPS
$2.92
2021-12-31
→
2025-12-31
Freier Cashflow
—
Margen
12.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HTO
Peer-Median
P/E (TTM)
25.3
24.0
P/S (TTM) (K/V (TTM))
3.3
5.3
P/B (K/B)
1.7
1.8
EV / EBITDA
15.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HTO
Peer-Median
Operating Margin (Betriebsgewinnmarge)
22.2%
—
Net Profit Margin (Nettogewinnmarge)
12.8%
21.9%
ROA
2.1%
3.0%
ROE
6.8%
9.0%
ROIC
4.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HTO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.2
—
Current Ratio (Liquiditätsgrad)
0.7
1.0
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HTO
Peer-Median
Revenue YoY (Umsatz YoY)
7.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.2%
—
EPS YoY (EPS VjV)
1.7%
—
Net Income YoY (Nettogewinn YoY)
9.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HTO
Peer-Median
Payout Ratio (Ausschüttungsquote)
57.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.2%
Ausschüttungsquote
57.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. August 2026 | $0,4400 |
| 11. Mai 2026 | $0,4400 |
| 9. Februar 2026 | $0,4400 |
| 10. November 2025 | $0,4200 |
| 11. August 2025 | $0,4200 |
| 12. Mai 2025 | $0,4200 |
| 10. Februar 2025 | $0,4200 |
| 4. November 2024 | $0,4000 |
| 5. August 2024 | $0,4000 |
| 3. Mai 2024 | $0,4000 |
| 2. Februar 2024 | $0,4000 |
| 3. November 2023 | $0,3800 |
| 4. August 2023 | $0,3800 |
| 5. Mai 2023 | $0,3800 |
| 3. Februar 2023 | $0,3800 |
| 4. November 2022 | $0,3600 |
| 5. August 2022 | $0,3600 |
| 6. Mai 2022 | $0,3600 |
| 4. Februar 2022 | $0,3600 |
| 5. November 2021 | $0,3400 |
HTO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 4 33,3%
- Kauf 5 41,7%
- Halten 3 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-14
Median
$67.00
Jetzt
$63.67
Tief
$60.00
Hoch
$72.00
Median-Ziel
$67.00
+5,2%
Mittelwert-Ziel
$67.14
+5,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.72 | $0.70 | 0.02% |
| 31. März 2026 | $0.50 | $0.47 | 0.03% |
| 31. Dezember 2025 | $0.46 | $0.49 | -0.03% |
| 30. September 2025 | $1.28 | $1.19 | 0.09% |
| 30. Juni 2025 | $0.75 | $0.70 | 0.05% |
| 31. März 2025 | $0.50 | $0.37 | 0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
| 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% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 |
Bilanz 24
| Kennzahl | Trend | 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 |
Cashflow 15
| Kennzahl | Trend | 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 |
Rentabilität 7
| Kennzahl | Trend | 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% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | · | · | · |
Effizienz 2
| Kennzahl | Trend | 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 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 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% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | 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 |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 |
Bilanz 24
| Kennzahl | Trend | 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 |
Cashflow 14
| Kennzahl | Trend | 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 |
Rentabilität 7
| Kennzahl | Trend | 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% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 |
Effizienz 2
| Kennzahl | Trend | 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 |
Bewertung (TTM) 13
| Kennzahl | Trend | 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% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $801M | $748M | $670M | $621M | — |
| Betriebsgewinnmarge % | 22.2% | 22.8% | 22.3% | 21.1% | — |
| Nettoergebnis | $103M | $94M | $85M | $74M | — |
| Verwässerte EPS | $2.92 | $2.87 | $2.68 | $2.43 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.2 | 1.3 | 1.3 | 1.3 | — |
| Liquiditätsgrad | 0.7 | 0.7 | 0.6 | 0.6 | — |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.3 | — |
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Institutionelle Eigentümer (13F) 330 Einreicher · $1.8B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 41 (-36 vs. Vorquartal) | 39 (+9 vs. Vorquartal) | 120 (-19 vs. Vorquartal) | 90 (+28 vs. Vorquartal) | -2.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | $280.273.367 | 4.612.035 | 15,39% | Aktien |
| ANTIPODES PARTNERS Ltd | $106.931.014 | 1.759.602 | 5,87% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.674.890 | 1.574.377 | 5,25% | Aktien |
| STATE STREET CORP | $94.478.086 | 1.554.683 | 5,19% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $82.676.005 | 1.360.474 | 4,54% | Aktien |
| Cerity Partners LLC | $78.856.763 | 1.297.627 | 4,33% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76.807.081 | 1.263.898 | 4,22% | Aktien |
| SOROS FUND MANAGEMENT LLC | $76.227.943 | 1.254.368 | 4,19% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $71.023.965 | 1.168.734 | 3,90% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $51.805.099 | 852.288 | 2,84% | Aktien |
| Yaupon Capital Management LP | $51.766.681 | 851.846 | 2,84% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $49.010.580 | 806.493 | 2,69% | Aktien |
| Amundi | $40.318.635 | 663.572 | 2,21% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $40.096.316 | 659.804 | 2,20% | Aktien |
| Resolution Capital Ltd | $31.344.862 | 515.795 | 1,72% | Aktien |
| Zimmer Partners, LP | $31.205.395 | 513.500 | 1,71% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30.650.443 | 504.368 | 1,68% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.569.558 | 503.037 | 1,68% | Aktien |
| GOLDMAN SACHS GROUP INC | $21.790.225 | 358.569 | 1,20% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $18.138.319 | 298.475 | 1,00% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $15.412.548 | 253.621 | 0,85% | Aktien |
| MIROVA | $14.861.304 | 244.550 | 0,82% | Aktien |
| Ausbil Investment Management Ltd | $14.275.840 | 244.282 | 0,78% | Aktien |
| BW Gestao de Investimentos Ltda. | $11.291.431 | 185.806 | 0,62% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.154.516 | 183.553 | 0,61% | Aktien |
| Assenagon Asset Management S.A. | $10.933.131 | 179.910 | 0,60% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10.691.995 | 175.942 | 0,59% | Aktien |
| Squarepoint Ops LLC | $10.338.739 | 170.129 | 0,57% | Aktien |
| GABELLI FUNDS LLC | $9.892.080 | 162.779 | 0,54% | Aktien |
| NUANCE INVESTMENTS, LLC | $9.385.686 | 154.446 | 0,52% | Aktien |
| CIBC Private Wealth Group LLC | $8.942.830 | 183.631 | 0,49% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.243.815 | 135.656 | 0,45% | Aktien |
| D. E. Shaw & Co., Inc. | $8.235.854 | 135.525 | 0,45% | Aktien |
| Public Sector Pension Investment Board | $8.213.005 | 135.149 | 0,45% | Aktien |
| Rokos Capital Management LLP | $8.209.648 | 135.116 | 0,45% | Aktien |
| Vennlight Capital Management, LP | $7.829.546 | 128.839 | 0,43% | Aktien |
| ProShare Advisors LLC | $7.757.897 | 127.660 | 0,43% | Aktien |
| River Road Asset Management, LLC | $7.697.067 | 126.659 | 0,42% | Aktien |
| FRANKLIN RESOURCES INC | $7.510.078 | 123.582 | 0,41% | Aktien |
| Point72 Asset Management, L.P. | $6.942.304 | 114.239 | 0,38% | Aktien |
| Schonfeld Strategic Advisors LLC | $6.779.864 | 111.566 | 0,37% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.488.960 | 106.779 | 0,36% | Aktien |
| Thematics Asset Management | $6.440.380 | 132.246 | 0,35% | Aktien |
| Bank of New York Mellon Corp | $6.328.041 | 104.131 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $6.311.191 | 103.854 | 0,35% | Aktien |
| REAVES W H & CO INC | $6.077.000 | 100.000 | 0,33% | Aktien |
| UBS Group AG | $6.072.321 | 99.923 | 0,33% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.844.494 | 96.174 | 0,32% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.513.297 | 90.724 | 0,30% | Aktien |
| Prospera Financial Services Inc | $5.339.709 | 87.863 | 0,29% | Aktien |
| Nuveen, LLC | $5.147.948 | 84.712 | 0,28% | Aktien |
| Legal & General Group Plc | $5.031.208 | 82.791 | 0,28% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.750.512 | 78.172 | 0,26% | Aktien |
| Swiss National Bank | $4.715.752 | 77.600 | 0,26% | Aktien |
| FIRST MANHATTAN CO. LLC. | $4.656.744 | 76.629 | 0,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.533.381 | 74.599 | 0,25% | Aktien |
| Quantinno Capital Management LP | $4.500.503 | 74.057 | 0,25% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4.394.522 | 72.314 | 0,24% | Aktien |
| ExodusPoint Capital Management, LP | $4.370.396 | 71.917 | 0,24% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $4.022.852 | 66.198 | 0,22% | Aktien |
| Brandywine Global Investment Management, LLC | $4.013.604 | 81.927 | 0,22% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.445.477 | 56.697 | 0,19% | Aktien |
| KEYNOTE FINANCIAL SERVICES LLC | $3.260.979 | 53.661 | 0,18% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.235.699 | 53.245 | 0,18% | Aktien |
| Brevan Howard Capital Management LP | $3.151.715 | 51.863 | 0,17% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $3.076.785 | 50.630 | 0,17% | Aktien |
| E. Ohman J:or Asset Management AB | $3.014.402 | 51.187 | 0,17% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.979.911 | 48.843 | 0,16% | Aktien |
| Clean Yield Group | $2.804.839 | 46.155 | 0,15% | Aktien |
| North Star Investment Management Corp. | $2.722.496 | 44.800 | 0,15% | Aktien |
| Maryland State Retirement & Pension System | $2.579.686 | 42.450 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.452.465 | 41.801 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.435.844 | 40.083 | 0,13% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.390.570 | 39.338 | 0,13% | Aktien |
| New Age Alpha Advisors, LLC | $2.272.859 | 37.401 | 0,12% | Aktien |
| Cetera Investment Advisers | $2.257.687 | 37.152 | 0,12% | Aktien |
| Headlands Technologies LLC | $2.237.977 | 36.827 | 0,12% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $2.010.575 | 33.085 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.993.742 | 32.808 | 0,11% | Aktien |
| BlackRock, Inc. | $1.890.494 | 31.109 | 0,10% | Aktien |
| Bridgefront Capital, LLC | $1.851.297 | 30.464 | 0,10% | Aktien |
| Aquatic Capital Management LLC | $1.846.618 | 30.387 | 0,10% | Aktien |
| Quantbot Technologies LP | $1.837.867 | 30.243 | 0,10% | Aktien |
| Atom Investors LP | $1.825.288 | 30.036 | 0,10% | Aktien |
| IEQ CAPITAL, LLC | $1.806.916 | 29.734 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.806.273 | 30.787 | 0,10% | Aktien |
| Corient Private Wealth LP | $1.804.628 | 29.696 | 0,10% | Aktien |
| Magellan Asset Management Ltd | $1.766.159 | 29.063 | 0,10% | Aktien |
| FIRST NATIONAL CORP /MA/ /ADV | $1.713.695 | 36.238 | 0,09% | Aktien |
| Clear Harbor Asset Management, LLC | $1.690.074 | 27.811 | 0,09% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.681.660 | 27.673 | 0,09% | Aktien |
| Vanguard Investments Australia, Ltd. | $1.675.186 | 27.566 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.604.996 | 26.411 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $1.594.240 | 26.234 | 0,09% | Aktien |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1.556.868 | 25.619 | 0,09% | Aktien |
| Baird Financial Group, Inc. | $1.535.597 | 25.269 | 0,08% | Aktien |
| Jain Global LLC | $1.529.885 | 25.175 | 0,08% | Aktien |
| CHATHAM CAPITAL GROUP, INC. | $1.512.079 | 24.882 | 0,08% | Aktien |
| CoreCommodity Management, LLC | $1.474.341 | 24.261 | 0,08% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $1.366.960 | 22.494 | 0,08% | Aktien |
Unternehmensinsider 46 Insider · 19 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew F Walters | Chief Executive Officer | 1. Juli 2026 D | 26.461 | 0 | 0 | $0 |
| Ann P Kelly | CFO and Treasurer | 1. Juli 2026 F | 9.976 | 0 | 0 | $0 |
| David A Green | CFO/Treasurer | 11. August 2010 F | 5.177 | 0 | 0 | $0 |
| Bruce A Hauk | President and COO | 22. August 2025 F | 13.773 | 0 | 0 | $0 |
| Craig J Patla | President of CTWS | 2. Juni 2025 A | 8.431 | 0 | 0 | $0 |
| Andrew Gere | President of SJWC | 28. Februar 2023 F | 25.410 | 0 | 0 | $0 |
| Maureen P Westbrook | President of CTWS | 29. Dezember 2022 G | 40.590 | 0 | 0 | $0 |
| David C Benoit | President of CTWS | 9. Oktober 2019 A | 34.877 | 0 | 0 | $0 |
| Scott R Yoo | Chief Operating Officer | 4. Januar 2013 F | 23.714 | 0 | 0 | $0 |
| Megan Mattern | CAO, PAO and Controller | 30. Juli 2026 F | 13.631 | 0 | 0 | $0 |
| Kristen A Johnson | Chief Administrative Officer | 2. Juni 2026 A | 13.134 | 0 | 0 | $0 |
| Willie D. Brown Jr. | VP & Gen Counsel | 3. Januar 2024 F | 8.407 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP of Fin., Prin. Acct. Ofcr. | 2. Januar 2024 A | 3.704 | 0 | 0 | $0 |
| James Patrick Lynch | Chief Accounting Officer | 3. November 2022 S | 25.249 | 0 | 0 | $0 |
| Wendy Avila-Walker | VP of Finance, Controller | 4. Januar 2022 F | 5.806 | 0 | 0 | $0 |
| Suzy Papazian | Sr. Vice Pres. & Gen. Counsel | 24. Februar 2021 F | 10.413 | 0 | 0 | $0 |
| Palle Jensen | Executive Vice President | 3. Januar 2020 F | 12.631 | 0 | 0 | $0 |
| George Belhumeur | Sr. VP of Operations | 31. Januar 2012 J | 16.295 | 0 | 0 | $0 |
| Robert A Loehr | Corporate Secretary | 2. Januar 2004 A | 4 | 0 | 0 | $0 |
| WALLACE CAROL P | Direktor | 13. Mai 2026 A | 11.238 | 0 | 0 | $0 |
| Mary Ann Hanley | Direktor | 13. Mai 2026 A | 11.583 | 0 | 0 | $0 |
| Denise L Kruger | Direktor | 13. Mai 2026 A | 6.923 | 0 | 0 | $0 |
| Rebecca A Klein | Direktor | 14. Mai 2025 A | 7.261 | 0 | 0 | $0 |
| Gregory P Landis | Direktor | 14. Mai 2025 A | 12.803 | 0 | 0 | $0 |
| Daniel B. More | Direktor | 20. Juni 2024 A | 1.812 | 0 | 0 | $0 |
| Carl Guardino | Direktor | 3. Mai 2023 S | 3.184 | 0 | 0 | $0 |
| Walter J. Bishop | Direktor | 27. April 2022 A | 5.353 | 0 | 0 | $0 |
| Katharine Armstrong | Direktor | 2. September 2021 G | 6.266 | 0 | 0 | $0 |
| Debra Man | Direktor | 28. April 2021 A | 6.966 | 0 | 0 | $0 |
| Robert A Van Valer | Direktor | 29. April 2020 A | 94.410 | 0 | 0 | $0 |
| Douglas R King | Direktor | 10. März 2020 S | 5.155 | 0 | 0 | $0 |
| Richard W Roth | Direktor | 28. Februar 2018 G | 138.688 | 0 | 0 | $0 |
| Ronald Bruce Moskovitz | Direktor | 26. April 2017 G | 8.793 | 0 | 0 | $0 |
| George E Moss | Direktor | 26. April 2017 A | 1.085.135 | 0 | 0 | $0 |
| Mark L Cali | Direktor | 27. April 2016 G | 36.372 | 0 | 0 | $0 |
| Charles J Toeniskoetter | Direktor | 3. Januar 2012 A | 24.875 | 0 | 0 | $0 |
| Philip J Dinapoli | Direktor | 3. Januar 2012 A | 33.994 | 0 | 0 | $0 |
| Drew Gibson | Direktor | 2. Januar 2007 A | 28.721 | 0 | 0 | $0 |
| Ronald R James | Direktor | 29. April 2004 A | 4.629 | 0 | 0 | $0 |
| ATLAS Infrastructure Partners (UK) Ltd. | 10%-Eigentümer | 10. April 2026 P | 4.582.469 | 1 | 0 | $2.975.738 |
| Roscoe Moss JR | 10%-Eigentümer | 10. Mai 2010 J | 0 | 0 | 0 | $0 |
| Nancy Owen Moss | 10%-Eigentümer | 9. Mai 2005 P | 397.417 | 0 | 0 | $0 |
| Hunt Heather | — | 13. Mai 2026 A | 11.238 | 0 | 0 | $0 |
| Eric W Thornburg | — | 28. Februar 2025 F | 78.418 | 0 | 0 | $0 |
| Angela Yip | — | 31. Januar 2011 J | 15.037 | 0 | 0 | $0 |
| Frederick R. Ulrich JR. | — | 4. Mai 2005 P | 1.418 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Robert A. Van Valer ×4 Einreichungen | 14. Februar 2023 | — | Erste Einreichung | — | SEC |
| George E. Moss (1) | 15. Februar 2022 | — | Erste Einreichung | Kapitalstruktur | SEC |
| George E. Moss ×4 Einreichungen | 16. März 2018 | — | Erste Einreichung | — | 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 Einreichungen | 1. Juli 2016 | — | Erste Einreichung | — | 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 Einreichungen | 12. Januar 2011 | — | Erste Einreichung | — | SEC |
| Roscoe Moss, Jr. (deceased) | 20. Mai 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 10. Mai 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 14. Mai 2002 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 92 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2,50% | 6.633 SH | 19. August 2026 | Täglich |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,70% | 278.708 SH | 19. August 2026 | Täglich |
| TMDV · ProShares Trust | 1,56% | 1.194 NS | 31. Mai 2026 | N-PORT |
| AQWA · Global X Funds | 1,14% | 4.696 NS | 31. Mai 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,13% | 24.849 NS | 31. Mai 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,97% | 10.782 SH | 19. August 2026 | Täglich |
| SMDV · ProShares Trust | 0,95% | 107.301 NS | 31. Mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,92% | 35.747 SH | 19. August 2026 | Täglich |
| PHO · Invesco Exchange-Traded Fund Trust | 0,87% | 274.222 SH | 19. August 2026 | Täglich |
| EFRA · iShares Trust | 0,58% | 521 SH | 19. August 2026 | Täglich |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,50% | 92.270 SH | 19. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 14.438 NS | 31. Mai 2026 | N-PORT |
| EEMV · iShares, Inc. | 0,41% | 649.467 SH | 19. August 2026 | Täglich |
| TBLU · Tortoise Capital Series Trust | 0,34% | 3.150 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 1.335 NS | 30. April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,29% | 20.331 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 83.455 SH | 19. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 7.405 NS | 30. April 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,15% | 265.039 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 5.971 SH | 19. August 2026 | Täglich |
| EVLU · iShares Trust | 0,15% | 928 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | 0,14% | 331.614 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 30.917 SH | 19. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 745 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 273 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 137.504 SH | 19. August 2026 | Täglich |
| FUTY · FIDELITY COVINGTON TRUST | 0,13% | 56.412 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14.261 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 23.602 NS | 30. April 2026 | N-PORT |
| EQLT · iShares Trust | 0,10% | 572 SH | 19. August 2026 | Täglich |
| TOLZ · ProShares Trust | 0,10% | 2.985 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 44.376 SH | 19. August 2026 | Täglich |
| SAA · ProShares Trust | 0,10% | 447 NS | 31. Mai 2026 | N-PORT |
| EMGF · iShares, Inc. | 0,09% | 77.295 SH | 19. August 2026 | Täglich |
| ISCV · iShares Trust | 0,07% | 8.043 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,07% | 907.857 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 203.791 SH | 19. August 2026 | Täglich |
| ACWV · iShares, Inc. | 0,06% | 90.112 SH | 19. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 94.107 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 14.456 NS | 30. April 2026 | N-PORT |
| EMXF · iShares Trust | 0,06% | 3.987 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 18.164 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,06% | 139.062 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 23.816 SH | 19. August 2026 | Täglich |
| PZA · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.320.000 | 19. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,05% | 1.569 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.152 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 178.539 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.659 SH | 19. August 2026 | Täglich |
| EMXC · iShares, Inc. | 0,03% | 336.828 SH | 19. August 2026 | Täglich |