AWK American Water Works Company, Inc. Common Stock
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About American Water Works Company, Inc. Common Stock Company overview from Wikipedia
American Water Works Company, Inc. is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.
Its regulated operations provide water and wastewater services to approximately 1,700 communities in 14 states, serving a population of approximately 14 million. The company has 3.4 million customers which includes residential, commercial, fire service and private fire, industrial, government facilities, and other water and wastewater utilities.
The shares are traded on the NYSE under the ticker AWK.
History
The utility was founded in 1886 as the American Water Works & Guarantee Company. In 1914, American Water Works and Guarantee Company became American Water Works and Electric Company. In 1947 it was reorganized as American Water Works Company, Inc.
Since December 2018, the company has its headquarters in Camden, New Jersey, and has about 6,700 professionals who provide drinking water, wastewater and related services to over 14 million people in 18 U.S. states.
Most of American Water's services are locally managed utility subsidiaries that are regulated by the U.S. state in which each operates. American Water also owns subsidiaries that manage municipal drinking water and wastewater systems under contract and others that supply businesses and residential communities with water management products and services.
In 2003, American Water established the American Water Military Services Group, which partners with the Department of Defense through the Utilities Privatization (UP) Program. Through this program, the company has a 50-year contract to provides water and wastewater utility services at 18 military installations in the U.S.
In 2023, American Water published its eighth Sustainability Report, showcasing the company's leadership and achievements in environmental, social, and governance (ESG) principles. By the second quarter of 2024, their capital investment plan reached at $3.1 billion, with approximately 43,000 customer connections added through acquisitions and organic growth as of June 30.
In 2024, American Water reported earnings of $5.39 per share, up from $4.90 per share in 2023, and recorded a dividend growth of 8.1% for the year. It allocated $3.3 billion in capital towards addressing aging infrastructure, improving water quality, enhancing resiliency, and completing strategic acquisitions, which led to nearly 90,000 additional customer connections, 69,500 of which were through acquisitions. The company has maintained its long-term EPS and dividend growth targets of 7-9%. Additionally, CEO M. Susan Hardwick retired on May 14, 2025, and John Griffith, President of American Water, has succeed her.
In the first quarter of 2025, earnings were reported at $1.05 per share, up from $0.95 per share during the same period in 2024. The company maintained its earnings per share guidance for the year, projecting a range of $5.65 to $5.75. A quarterly cash dividend of $0.8275 per share was declared, scheduled for payment in June, reflecting an 8.2% increase from the previous dividend. In February, the company also issued $800 million in 5.250% senior notes set to mature in 2035. Revenue for the quarter ended March 2025 was $1.14 billion, compared to $1.01 billion a year earlier.
In the second quarter of 2025, American Water reported net income of $289 million, or $1.48 per share, compared with $277 million, or $1.42 per share, in the same period of 2024. Revenue increased to $1.28 billion from $1.15 billion, with the change attributed to its regulated businesses division. The company narrowed its 2025 earnings per share guidance to a range of $5.70 to $5.75, reaffirmed its long-term target of 7 to 9 percent annual growth in earnings and dividends, and declared a quarterly dividend of $0.83 per share.
In July 2025, the company participated in the National Association of Regulatory Utility Commissioners (NARUC) Summer Policy Summit.
In the third quarter of 2025, earnings were reported at $1.94 per share, up from $1.80 per share during the same period in 2024. The company affirmed long-term targets and 2025 EPS guidance, and initiates 2026 EPS guidance, reflecting growth of 8%, projecting a range of $6.02 to $6.12. The company also affirmed long-term targets, including long-term EPS and dividend per share compounded annual growth rates (CAGRs) of 7 to 9% and announced 2026-2030 capital plan of $19 to $20 billion and 2026-2035 capital plan of $46 to $48 billion.
Acquisitions and mergers
American Water Works
In July 2025, the company announced an agreement to acquire certain assets from Nexus Water Group, which operates in eight states and has about 87,000 customer connections under agreement.
In October 2025, the company agreed to acquire Essential Utilities in an all-stock merger. Upon completion of the deal, expected in early 2027, Current American Water shareholders would own about 69% of the combined company, with former Essential shareholders owning the remainder.
California American Water
In July 2017, California American Water acquired the Oxbow Marina Mutual Water Company in Sacramento. In February 2020, the company acquired the operating assets of Fruitridge Vista Water Company, becoming the water provider for approximately 4,800 customers.
In September 2021, the company acquired East Pasadena Water Co., a family-owned utility serving homes and businesses in Pasadena. In September 2022, the company acquired Warring Water Services, Inc., a privately owned water utility in Piru, California, for $4.6 million.
In February 2025, the company completed its acquisition of the West San Martin Water Works system assets for $1.6 million. In May 2025, the company acquired the Mesa Del Sol water system in the Corral de Tierra area of Salinas. In August 2025, the company completed its acquisition of the Bass Lake Water Company system.
Illinois American Water
In July 2017, Illinois American Water acquired the Forest Homes–Maple Park Public Water District. In September 2017, the company acquired the Piasa Township Sanitary District.
In November 2019, the company acquired the Village of Godfrey's wastewater system, adding approximately 6,200 wastewater customers to its Southern Illinois service area. In October 2020, the company acquired the City of Jerseyville's water and wastewater systems for $43.25 million. In December 2022, the company acquired the water distribution assets of the City of Rosiclare, Illinois, for $2.7 million.
Indiana American Water
In November 2017, Indiana American Water acquired Georgetown Water, a municipal water utility in southern Indiana. In December 2018, the company announced the acquisition of the Town of Sheridan's water and wastewater systems in central Indiana.
Iowa American Water
In November 2022, Iowa American Water acquired the City of Blue Grass wastewater system for $2 million.
Maryland American Water
In October 2024, Maryland American Water received approval from the Maryland Public Service Commission to acquire the drinking water assets of the Severn Water Company for about $1.6 million.
Missouri American Water
In August 2022, Missouri American Water completed the acquisition of the City of Eureka's water and wastewater systems, serving approximately 4,000 water customers and 4,000 wastewater customers.
New Jersey American Water
In February 2022, New Jersey American Water acquired the wastewater collection system of the Borough of Bound Brook for $5 million.
In June 2023, the company completed the acquisition of the water and wastewater systems of Egg Harbor City, New Jersey, for $21.8 million. In October 2023, the company acquired the Borough of Somerville's wastewater collection system for $7 million.
In June 2024, the company completed the acquisition of Salem City's water and wastewater systems for $18 million. In November 2024, the company signed an agreement to acquire the Manville Sewer System for $6.5 million.
In March 2025, the company signed an agreement to acquire the South Orange Village water system for $19.7 million. In April 2025, the company acquired the Alfred Vail Mutual Association water system in Shrewsbury Township. In October 2025, the company agreed to acquire Gordon's Corner Water Co., a privately owned water company serving approximately 15,000 customers in parts of Colts Neck, Manalapan, and Marlboro Townships.
Pennsylvania American Water
In October 2016, Pennsylvania American Water completed the acquisition of New Cumberland's wastewater system. In October 2019, the company acquired the water assets of the Steelton Borough Authority. In November 2021, the company acquired the water and wastewater system assets of Valley Township, Chester County.
In May 2022, the company acquired the wastewater system assets for the City of York for $235.3 million. In June 2022, the company completed the acquisition of the wastewater system assets of Upper Pottsgrove Township, Montgomery County.
In September 2023, the company reached an agreement to acquire Appalachian Utilities, Inc. In the same year, the company acquired Audubon Water Company for $8 million.
In October 2024, the company completed the purchase of the Butler Area Sewer Authority wastewater system for $230 million. In November 2024, the company completed the acquisition of the Farmington Township water and wastewater system in Clarion County.
In June 2025, the company completed the acquisition of Manwalamink Water and Sewer Company's water and wastewater systems. In the same month, the company signed an agreement to acquire the City of Pittston's wastewater collection system for $26.4 million. On July 1, 2025, the company entered into agreements to acquire the Indian Creek Valley Water Authority and the Sutersville-Sewickley Municipal Sewage Authority for a combined $36.05 million, involving approximately 2,700 water connections and 500 wastewater connections.
In June 2026, Pennsylvania American Water completed the acquisition of water and wastewater system assets from Nexus Regulated Utilities as part of American Water's acquisition of Nexus Water Group assets in eight states. The transaction added approximately 47,000 customer connections across eight states, including Pennsylvania.
In August 2026, Pennsylvania American Water completed the acquisition of the Sutersville-Sewickley Municipal Authority wastewater system for $3.25 million. The system serves approximately 500 customer connections in Sutersville Borough and Sewickley Township, Westmoreland County.
Virginia American Water
In May 2013, Virginia American Water signed an agreement to acquire Dale Service Corporation, a wastewater utility serving Dale City. In August 2023, the company completed the acquisition of the water systems owned and operated by E.L. Goddard, Inc. for $375,000.
In April 2024, the company completed the acquisition of the Town of Cape Charles, Virginia's drinking water and wastewater system assets for $15 million.
In June 2026, Virginia American Water completed the acquisition of the Colchester Utilities wastewater system as part of American Water's acquisition of water and wastewater assets from Nexus Regulated Utilities.
West Virginia American Water
In September 2008, West Virginia American Water completed the acquisition of the Fayetteville water and wastewater systems. In July 2022, the company acquired Jefferson Utilities for $30 million.
Recent significant acquisitions by State:
MO = 8
IL, NJ, WV = 3 each
IA, IN = 2 each
PA, VA = 1 each
In October 2024, American Water completed five acquisitions across Illinois, New Jersey, and Virginia, adding approximately 33,400 customer connections. Additionally, the company has agreements in place for 22 acquisitions in eight states—California, Indiana, Illinois, Maryland, Missouri, New Jersey, Pennsylvania, and West Virginia—which are expected to add about 43,400 customer connections upon completion.
Utilities
The company owns 80 surface water treatment plants, 520 groundwater treatment plants, 190 wastewater treatment plants, 54,500 miles of pipes, 1,200 groundwater wells, 1,800 water and wastewater pumping stations, 1,100 treated water storage facilities, and 75 dams. The company serves 14 million people with regulated operations in 14 states and on 18 military installations. Services provided by American Water's utilities are subject to regulation by multiple state utility commissions or other entities engaged in utility regulation. Federal, state and local governments also regulate environmental, health and safety, and water quality and water accountability matters.
Awards
2024
American Water Ranks No. 1 in Utilities Industry on Forbes American's Best Large Employers 2024 List
American Water has been included in the top 10% of America's Most JUST Companies by JUST Capital and CNBC
2024 Military Friendly Employers
2023
Disability Equality Index® (DEI) - Top Scoring Company for 5th consecutive year
Newsweek's 2023 list of America's Most Responsible Companies #94
Recognized as a 2023 Member of the Bloomberg Gender Equality Index - 5th straight year
American Water received the 2023 WaterSense Excellence Award from the U.S. Environmental Protection Agency in October and ranked 18 on the Barron's 100 Most Sustainable U.S. Companies 2023 list.
== Financials ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AWK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.6 | · | 21.5 | Overvalued | |
| Price / Tangible Book | 3.1 | · | · | · | |
| PEG Ratio | ≈2.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AWK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 37.1% | · | 30.2% | Top tier | |
| EBITDA Margin (TTM) | 54.8% | · | 34.4% | Top tier | |
| Pretax Margin (TTM) | 27.3% | · | 29.7% | In line | |
| Net Profit Margin (TTM) | 21.4% | · | 22.4% | In line | |
| ROA (TTM) | 3.2% | · | 3.1% | In line | |
| ROE (TTM) | 10.1% | · | 9.0% | Top tier | |
| ROIC | 11.8% | · | 5.8% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AWK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | 0.7 | Low debt | |
| Current Ratio (MRQ) | 0.5 | · | 1.0 | Low liquidity | |
| Quick Ratio | 0.1 | · | 0.4 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AWK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.1% | · | · | · | |
| Revenue CAGR 3Y | 10.8% | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | |
| EPS YoY | 5.6% | · | · | · | |
| Net Income YoY | 5.7% | · | · | · | |
| EPS CAGR 3Y | 8.1% | · | · | · | |
| EPS CAGR 5Y | 7.8% | · | · | · | |
| Net Income CAGR 3Y | 10.7% | · | · | · | |
| Net Income CAGR 5Y | 9.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AWK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | In line | |
| Receivables Turnover | 12.6 | · | 12.4 | In line | |
| Revenue / Employee | ≈$731.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 11, 2026 | $0.90 | USD | ≈2.5% |
| May 12, 2026 | $0.90 | USD | ≈2.6% |
| Feb 10, 2026 | $0.83 | USD | ≈2.6% |
| Nov 13, 2025 | $0.83 | USD | ≈2.5% |
| Aug 12, 2025 | $0.83 | USD | ≈2.2% |
| May 13, 2025 | $0.83 | USD | ≈2.3% |
| Feb 7, 2025 | $0.77 | USD | ≈2.5% |
| Nov 12, 2024 | $0.77 | USD | ≈2.3% |
| Aug 13, 2024 | $0.77 | USD | ≈2.1% |
| May 13, 2024 | $0.77 | USD | ≈2.2% |
| Feb 7, 2024 | $0.71 | USD | ≈2.3% |
| Nov 13, 2023 | $0.71 | USD | ≈2.3% |
| Aug 7, 2023 | $0.71 | USD | ≈1.9% |
| May 8, 2023 | $0.71 | USD | ≈1.8% |
| Feb 6, 2023 | $0.66 | USD | ≈1.7% |
| Nov 7, 2022 | $0.66 | USD | ≈1.9% |
| Aug 8, 2022 | $0.66 | USD | ≈1.6% |
| May 9, 2022 | $0.66 | USD | ≈1.7% |
| Feb 7, 2022 | $0.60 | USD | ≈1.6% |
| Nov 9, 2021 | $0.60 | USD | ≈1.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $1.61 | $1.56 | 3.4% |
| March 31, 2026 | $1.01 | $1.11 | -9.3% | |
| Dec. 31, 2025 | $1.22 | $1.27 | -3.5% | |
| Sept. 30, 2025 | $1.94 | $1.90 | 2.3% | |
| June 30, 2025 | $1.48 | $1.53 | -3.2% | |
| March 31, 2025 | $1.02 | $1.06 | -3.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.12B | $4.65B | $4.22B | $3.76B | $3.91B | $3.74B | $3.59B | $3.42B | · | · | · | $3.01B | |
| Operating Expenses | $3.26B | $2.97B | $2.73B | $2.52B | $2.73B | $2.53B | $2.40B | $2.34B | $2.10B | $2.22B | $2.08B | $2.01B | |
| Operating Income | $1.88B | $1.72B | $1.50B | $1.27B | $1.20B | $1.25B | $1.21B | $1.10B | $1.25B | $1.08B | $1.07B | $1.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $298M | |
| Other Non-op | $52M | $42M | $47M | $20M | $18M | $22M | $29M | $15M | $17M | $15M | $15M | $6M | |
| Pretax Income | $1.42B | $1.36B | $1.20B | $1.01B | $1.64B | $924M | $833M | $787M | $912M | $770M | $782M | $710M | |
| Income Tax | $311M | $308M | $252M | $188M | $377M | $215M | $212M | $222M | $486M | $302M | $306M | $280M | |
| Net Income | $1.11B | $1.05B | $944M | $820M | $1.26B | $709M | $621M | $567M | $426M | $468M | $476M | $423M | |
| EPS (Basic) | $5.69 | $5.39 | $4.90 | $4.51 | $6.96 | $3.91 | $3.44 | $3.16 | $2.39 | $2.63 | $2.66 | $2.36 | |
| EPS (Diluted) | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 | $3.91 | $3.43 | $3.15 | $2.38 | $2.62 | $2.64 | $2.35 | |
| Shares (Basic) | 195,000,000 | 195,000,000 | 193,000,000 | 182,000,000 | 182,000,000 | 181,000,000 | 181,000,000 | 180,000,000 | 178,000,000 | 178,000,000 | 179,000,000 | 179,000,000 | |
| Shares (Diluted) | 195,000,000 | 195,000,000 | 193,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 181,000,000 | 180,000,000 | 179,000,000 | 179,000,000 | 180,000,000 | 180,000,000 | |
| EBITDA | $2.77B | $2.51B | $2.21B | $1.92B | $1.83B | $1.85B | $1.75B | $1.65B | $1.74B | $1.55B | $1.51B | $1.43B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $96M | $330M | $85M | $116M | $547M | $60M | $130M | $55M | $75M | $45M | $23M | |
| Receivables | $395M | $416M | $339M | $334M | $271M | $321M | $294M | $301M | $272M | $269M | $255M | $232M | |
| Other Current Assets | $328M | $231M | $186M | $312M | $155M | $127M | $118M | $95M | $113M | $118M | $31M | $48M | |
| Current Assets | $2.19B | $1.22B | $1.39B | $1.25B | $1.55B | $1.91B | $1.28B | $781M | $720M | $784M | $657M | $575M | |
| PP&E (Net) | · | · | · | · | · | $19.71B | $18.23B | $17.41B | $16.25B | $14.99B | $13.93B | $13.03B | |
| PP&E (Gross) | · | · | · | · | · | $25.61B | $23.94B | $23.20B | $21.72B | $19.95B | $18.50B | $17.27B | |
| Accum. Depreciation | · | · | · | · | · | $5.90B | $5.71B | $5.79B | $5.47B | $4.96B | $4.57B | $4.24B | |
| Goodwill | $1.16B | $1.14B | $1.14B | $1.14B | $1.14B | $1.50B | $1.54B | $1.57B | $1.38B | $1.34B | $1.30B | $1.21B | |
| Intangibles | · | · | · | · | · | · | $67M | $84M | $9M | · | · | · | |
| Other Non-current Assets | $302M | $399M | $416M | $379M | $242M | $196M | $207M | $63M | $67M | $72M | $78M | $73M | |
| Total Assets | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B | $24.77B | $22.68B | $21.22B | $19.48B | $18.48B | $17.24B | $16.04B | |
| Accounts Payable | $378M | $346M | $294M | $254M | $235M | $189M | $203M | $175M | $195M | $154M | $126M | $100M | |
| Accrued Liabilities | $830M | $791M | $791M | $706M | $701M | $591M | $596M | $556M | $630M | $609M | $493M | $395M | |
| Short-term Debt | $1.59B | $879M | $179M | $1.18B | $584M | $1.28B | $786M | $964M | $905M | $849M | $628M | $450M | |
| Current Liabilities | $4.75B | $3.15B | $2.15B | $2.81B | $2.14B | $2.88B | $2.04B | $2.09B | $2.33B | $2.39B | $1.53B | $1.24B | |
| Capital Leases | $74M | $76M | $73M | $70M | $80M | $81M | $89M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $1.87B | $1.72B | $1.55B | $2.60B | $2.31B | $2.03B | |
| Other Non-current Liabilities | $166M | $277M | $196M | $202M | $180M | $83M | $78M | $78M | $66M | $67M | $68M | $37M | |
| Long-term Debt | · | · | · | · | · | $9.66B | $8.66B | $7.64B | $6.81B | $6.32B | $5.91B | $5.49B | |
| Total Debt | $1.59B | $879M | $179M | $1.18B | $584M | $1.28B | $786M | $964M | $905M | $849M | $628M | $450M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $2.58B | $2.11B | $1.66B | $1.27B | $925M | $102M | $-207M | $-464M | $-723M | $-873M | $-1.07B | $-1.30B | |
| Treasury Stock | $388M | $392M | $388M | $377M | $365M | $348M | $338M | $297M | $247M | $213M | $143M | $11M | |
| AOCI | $6M | $12M | $-26M | $-23M | $-45M | $-49M | $-36M | $-34M | $-79M | $-86M | $-88M | $-82M | |
| Stockholders' Equity | $10.84B | $10.33B | $9.80B | $7.69B | $7.30B | $6.45B | $6.12B | $5.86B | $5.38B | $5.22B | $5.05B | $4.92B | |
| Liabilities + Equity | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B | $24.77B | $22.68B | $21.22B | $19.48B | $18.48B | $17.24B | $16.04B | |
| Shares Outstanding | · | · | 200,100,000 | 187,400,000 | 186,900,000 | 186,500,000 | 185,900,000 | · | · | · | 180,907,483 | 179,462,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $894M | $788M | $704M | $649M | $636M | $604M | $582M | $545M | $492M | $470M | $440M | $424M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $256M | |
| Amort. of Intangibles | · | · | · | · | $9M | $12M | $14M | $12M | $4M | $4M | · | · | |
| Other Non-cash | $54M | $206M | $226M | $-361M | $-458M | $113M | $180M | $274M | $531M | $338M | $263M | $-19M | |
| Operating Cash Flow | $2.06B | $2.04B | $1.87B | $1.11B | $1.44B | $1.43B | $1.38B | $1.39B | $1.45B | $1.29B | $1.20B | $1.10B | |
| CapEx | $3.13B | $2.86B | $2.58B | $2.30B | $1.76B | $1.82B | $1.65B | $1.59B | $1.43B | $1.31B | $1.16B | $956M | |
| Investing Cash Flow | $-3.31B | $-3.38B | $-2.81B | $-2.13B | $-1.54B | $-2.06B | $-1.95B | $-2.04B | $-1.67B | $-1.59B | $-1.46B | $-1.01B | |
| Debt Issued | $1.78B | $1.44B | $1.26B | $822M | $1.12B | $1.33B | $1.53B | $1.36B | $1.40B | $553M | $565M | $501M | |
| Net Debt Issued | $1.12B | $962M | $982M | $807M | $746M | $992M | $1.03B | $832M | $499M | $409M | $435M | $262M | |
| Stock Issued | $0 | $0 | $1.69B | $0 | $0 | $0 | $0 | $183M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $36M | $45M | $54M | $65M | $126M | · | |
| Net Stock Activity | $0 | $0 | $1.69B | · | $0 | $0 | $-36M | $138M | $-54M | $-65M | $-126M | · | |
| Dividends Paid | $633M | $585M | $532M | $467M | $428M | $389M | $353M | $319M | $289M | $261M | $239M | $216M | |
| Financing Cash Flow | $1.25B | $1.11B | $1.19B | $1.00B | $-345M | $1.12B | $494M | $726M | $207M | $328M | $290M | $-87M | |
| Net Change in Cash | $-1M | $-224M | $247M | $-19M | $-440M | $485M | $-68M | $76M | $-16M | $27M | $22M | $-4M | |
| Taxes Paid | $190M | $-5M | $0 | $335M | $1M | $7M | $12M | $38M | $30M | $16M | $12M | $16M | |
| Free Cash Flow | $-1.07B | $-811M | $-701M | $-1.19B | $-323M | $-396M | $-271M | $-200M | $15M | $-35M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.7% | 36.9% | 35.7% | 33.8% | 30.6% | 33.3% | 32.6% | 32.2% | · | · | · | 33.3% | |
| Net Margin | 21.7% | 22.6% | 22.4% | 21.8% | 32.3% | 18.9% | 17.3% | 16.6% | · | · | · | 14.1% | |
| Pretax Margin | 27.8% | 29.2% | 28.4% | 26.8% | 41.9% | 24.7% | 23.2% | 23.0% | · | · | · | 23.6% | |
| EBITDA Margin | 54.1% | 53.9% | 52.4% | 51.1% | 46.8% | 49.5% | 48.8% | 48.2% | · | · | · | 47.4% | |
| ROA | 3.2% | 3.2% | 3.1% | 3.0% | 4.9% | 2.9% | 2.8% | 2.7% | 2.2% | 2.6% | 2.8% | 2.7% | |
| ROE | 10.3% | 10.2% | 9.6% | 10.6% | 17.8% | 10.9% | 10.1% | 9.7% | 7.8% | 8.9% | 9.3% | 8.6% | |
| ROIC | 11.8% | 11.8% | 11.9% | 11.7% | 11.7% | 12.4% | 12.6% | 11.6% | 9.2% | 10.8% | 11.5% | 11.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.6 | 0.4 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 3.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | · | 0.2 | |
| Receivables Turnover | 12.6 | 12.3 | 12.5 | 12.4 | 13.2 | 12.2 | 12.1 | 11.9 | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $48.96 | $41.05 | · | · | · | · | · | · | · | $27.39 | |
| Revenue / Share | $26.26 | $23.86 | $21.85 | $20.68 | $21.51 | $20.57 | $19.82 | $18.98 | · | · | · | $16.75 | |
| Cash Flow / Share | $10.56 | $10.49 | $9.71 | $6.09 | $7.92 | $7.84 | $7.64 | $7.70 | $8.10 | $7.13 | $6.55 | $6.10 | |
| Cash / Share | · | · | $1.65 | $0.45 | · | · | · | · | · | · | · | $0.13 | |
| Dividend / Share | $3.31 | $3.06 | $2.83 | $2.62 | $2.41 | $2.20 | $2.00 | $1.82 | $1.66 | $1.50 | $1.36 | $1.24 | |
| EPS (TTM) | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 | $3.91 | $3.43 | $3.15 | $2.38 | $2.62 | $2.64 | $2.35 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.3% | 12.1% | -3.9% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 5.9% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.6% | 10.0% | 8.6% | -35.1% | 77.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | -8.1% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.7% | 11.3% | 15.1% | -35.1% | 78.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | -5.9% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.12B | $4.65B | $4.22B | $3.76B | $3.91B | $3.74B | $3.59B | $3.42B | $3.06B | $3.06B | $3.06B | $3.01B | |
| Net Income TTM | $1.11B | $1.05B | $944M | $820M | $1.26B | $709M | $621M | $567M | $426M | $468M | $476M | $423M | |
| Market Cap | · | · | $26.41B | $28.56B | · | · | · | · | · | · | · | $9.57B | |
| Enterprise Value | · | · | $26.26B | $29.65B | · | · | · | · | · | · | · | $9.99B | |
| P/E | 22.9 | 23.1 | 26.9 | 33.8 | 27.2 | 39.3 | 35.8 | 28.8 | 38.4 | 27.6 | 22.6 | 22.7 | |
| P/S | · | · | 6.3 | 7.6 | · | · | · | · | · | · | · | 3.2 | |
| P/B | · | · | 2.7 | 3.7 | · | · | · | · | · | · | · | 1.9 | |
| P / Tangible Book | · | · | 3.1 | 4.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 14.1 | 25.8 | · | · | · | · | · | · | · | 8.7 | |
| P / FCF | · | · | -37.7 | -24.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.9 | 15.4 | · | · | · | · | · | · | · | 7.0 | |
| EV / FCF | · | · | -37.5 | -24.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 6.2 | 7.9 | · | · | · | · | · | · | · | 3.3 | |
| Dividend Yield | · | · | 2.0% | 1.6% | · | · | · | · | · | · | · | 2.3% | |
| Earnings Yield | 4.4% | 4.3% | 3.7% | 3.0% | 3.7% | 2.5% | 2.8% | 3.5% | 2.6% | 3.6% | 4.4% | 4.4% | |
| Payout Ratio | 57.0% | 55.7% | 56.4% | 57.0% | 33.9% | 54.9% | 56.8% | 56.3% | 67.8% | 55.8% | 50.2% | 51.1% | |
| Annual Payout | $633M | $585M | $532M | $467M | $428M | $389M | $353M | $319M | $289M | $261M | $239M | $216M |
Income Statement
| Metric | 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 | $1.35B | $1.20B | $1.26B | $1.45B | $1.27B | $1.13B | $1.18B | $1.33B | $1.14B | $1.00B | $1.03B | $1.17B | $1.09B | $925M | $919M | $1.08B | |
| Operating Expenses | $813M | $816M | $866M | $837M | $787M | $771M | $801M | $780M | $700M | $685M | $733M | $689M | $665M | $643M | $670M | $643M | |
| Operating Income | $542M | $391M | $405M | $614M | $489M | $371M | $400M | $543M | $449M | $326M | $299M | $478M | $432M | $295M | $261M | $439M | |
| Other Non-op | $22M | $14M | $12M | $11M | $12M | $17M | $11M | $13M | $11M | $7M | $10M | $14M | $12M | $11M | $-18M | $6M | |
| Pretax Income | $405M | $259M | $282M | $494M | $376M | $270M | $303M | $453M | $361M | $242M | $218M | $407M | $357M | $214M | $178M | $367M | |
| Income Tax | $90M | $63M | $44M | $115M | $87M | $65M | $64M | $103M | $84M | $57M | $47M | $84M | $77M | $44M | $31M | $70M | |
| Net Income | $315M | $196M | $238M | $379M | $289M | $205M | $239M | $350M | $277M | $185M | $171M | $323M | $280M | $170M | $147M | $297M | |
| EPS (Basic) | $1.61 | $1.00 | $1.22 | $1.94 | $1.48 | $1.05 | $1.22 | $1.80 | $1.42 | $0.95 | $0.89 | $1.66 | $1.44 | $0.91 | $0.81 | $1.63 | |
| EPS (Diluted) | $1.61 | $1.00 | $1.22 | $1.94 | $1.48 | $1.05 | $1.22 | $1.80 | $1.42 | $0.95 | $0.89 | $1.66 | $1.44 | $0.91 | $0.81 | $1.63 | |
| Shares (Basic) | 196,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 186,000,000 | · | 182,000,000 | |
| Shares (Diluted) | 196,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 186,000,000 | · | 182,000,000 | |
| EBITDA | $542M | $628M | · | $614M | $489M | $587M | · | $543M | $449M | $514M | · | $478M | $432M | $467M | · | $439M |
Balance Sheet
| Metric | 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 | $191M | $137M | $98M | $166M | $94M | $114M | $96M | $127M | $48M | $584M | · | $628M | $794M | $213M | · | $77M | |
| Receivables | $432M | $386M | $395M | $459M | $424M | $380M | $416M | $453M | $393M | $323M | · | $382M | $352M | $318M | · | $358M | |
| Other Current Assets | $324M | $305M | $328M | $367M | $296M | $220M | $231M | $195M | $209M | $181M | · | $278M | $299M | $290M | · | $189M | |
| Current Assets | $1.71B | $1.52B | $2.19B | $1.55B | $1.40B | $1.19B | $1.22B | $1.24B | $1.17B | $1.59B | · | $1.80B | $1.99B | $1.34B | · | $1.02B | |
| Goodwill | $1.28B | $1.16B | $1.16B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | |
| Other Non-current Assets | $288M | $291M | $302M | $372M | $369M | $397M | $399M | $400M | $352M | $331M | · | $338M | $353M | $366M | · | $237M | |
| Total Assets | $36.45B | $35.26B | $35.44B | $34.75B | $33.91B | $33.16B | $32.83B | $31.79B | $31.21B | $31.09B | $30.30B | $29.82B | $29.50B | $28.29B | $27.79B | $27.13B | |
| Accounts Payable | $326M | $272M | $378M | $302M | $306M | $240M | $346M | $259M | $215M | $231M | · | $228M | $246M | $193M | · | $220M | |
| Accrued Liabilities | $555M | $580M | $830M | $630M | $569M | $539M | $791M | $585M | $607M | $636M | · | $605M | $575M | $561M | · | $610M | |
| Short-term Debt | $1.50B | $1.37B | $1.59B | $1.00B | $1.59B | $999M | $879M | $215M | $0 | $0 | · | $0 | $0 | $0 | · | $634M | |
| Current Liabilities | $3.27B | $4.12B | $4.75B | $3.69B | $3.99B | $2.45B | $3.15B | $2.13B | $1.82B | $1.86B | · | $1.74B | $1.76B | $1.89B | · | $2.13B | |
| Capital Leases | $70M | $72M | $74M | $75M | $77M | $75M | $76M | $77M | $78M | $78M | · | $74M | $70M | $70M | · | $78M | |
| Other Non-current Liabilities | $223M | $204M | $166M | $280M | $255M | $252M | $277M | $239M | $200M | $195M | · | $213M | $204M | $192M | · | $186M | |
| Total Debt | $1.50B | $1.37B | · | $1.00B | $1.59B | $999M | · | $215M | $0 | $0 | · | $0 | $0 | $0 | · | $634M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $2.91B | $2.77B | $2.58B | $2.66B | $2.44B | $2.32B | $2.11B | $2.17B | $1.97B | $1.84B | · | $1.76B | $1.58B | $1.44B | · | $1.36B | |
| Treasury Stock | $396M | $396M | $388M | $391M | $391M | $398M | $392M | $392M | $392M | $392M | · | $388M | $388M | $388M | · | $377M | |
| AOCI | $8M | $8M | $6M | $4M | $5M | $2M | $12M | $-8M | $-7M | $-8M | · | $-22M | $-22M | $-23M | · | $-39M | |
| Stockholders' Equity | $11.66B | $11.04B | $10.84B | $10.91B | $10.68B | $10.53B | $10.33B | $10.36B | $10.15B | $10.01B | $9.80B | $9.90B | $9.70B | $9.55B | $7.69B | $7.76B | |
| Liabilities + Equity | $36.45B | $35.26B | $35.44B | $34.75B | $33.91B | $33.16B | $32.83B | $31.79B | $31.21B | $31.09B | · | $29.82B | $29.50B | $28.29B | · | $27.13B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 200,100,000 | 200,100,000 | 200,100,000 | · | 187,200,000 |
Cash Flow
| Metric | 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 | $240M | $237M | $231M | $226M | $221M | $216M | $207M | $200M | $193M | $188M | $181M | $177M | $174M | $172M | $164M | $164M | |
| Other Non-cash | · | $-128M | · | · | · | $-90M | · | · | · | $9M | · | · | · | $-57M | · | · | |
| Operating Cash Flow | $602M | $305M | $663M | $764M | $301M | $331M | $639M | $679M | $345M | $382M | $527M | $633M | $429M | $285M | $344M | $568M | |
| CapEx | $860M | $659M | $1.05B | $797M | $733M | $548M | $894M | $683M | $670M | $609M | $796M | $626M | $627M | $526M | $700M | $602M | |
| Investing Cash Flow | $-1.22B | $93M | $-1.13B | $-839M | $-772M | $-568M | $-1.22B | $-688M | $-738M | $-733M | $-887M | $-664M | $-703M | $-561M | $-765M | $-686M | |
| Debt Issued | $1.29B | $7M | $5M | $900M | $66M | $810M | $21M | $13M | $12M | $1.39B | $18M | $86M | $1.15B | $8M | $0 | $11M | |
| Net Debt Issued | · | $4M | · | · | · | $279M | · | · | · | $942M | · | · | · | $4M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.69B | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $1.69B | · | · | |
| Dividends Paid | $174M | $162M | $161M | $161M | $162M | $149M | $149M | $149M | $149M | $138M | $137M | $138M | $138M | $119M | $119M | $120M | |
| Financing Cash Flow | $675M | $-366M | $397M | $149M | $449M | $254M | $544M | $88M | $-135M | $613M | $63M | $-132M | $856M | $401M | $434M | $125M | |
| Net Change in Cash | $57M | $32M | $-70M | $74M | $-22M | $17M | $-37M | $79M | $-528M | $262M | $-297M | $-163M | $582M | $125M | $13M | $7M | |
| Free Cash Flow | · | $-354M | · | · | · | $-217M | · | · | · | $-227M | · | · | · | $-241M | · | · |
Profitability
| Metric | 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 | 40.2% | 32.5% | · | 42.2% | 38.4% | 32.7% | · | 40.9% | 39.4% | 32.5% | · | 40.8% | 39.7% | 31.9% | · | 40.8% | |
| Net Margin | 23.3% | 16.3% | · | 26.1% | 22.7% | 18.1% | · | 26.4% | 24.3% | 18.4% | · | 27.6% | 25.7% | 18.4% | · | 27.6% | |
| Pretax Margin | 30.0% | 21.5% | · | 34.0% | 29.6% | 23.8% | · | 34.1% | 31.7% | 24.1% | · | 34.8% | 32.8% | 23.1% | · | 34.1% | |
| EBITDA Margin | 40.2% | 52.2% | · | 42.2% | 38.4% | 51.8% | · | 40.9% | 39.4% | 51.2% | · | 40.8% | 39.7% | 50.5% | · | 40.8% | |
| ROA | 0.90% | 0.57% | · | 1.1% | 0.89% | 0.64% | · | 1.1% | 0.91% | 0.62% | · | 1.1% | 1.0% | 0.63% | · | 1.1% | |
| ROE | 2.8% | 1.8% | · | 3.6% | 2.8% | 2.0% | · | 3.5% | 2.8% | 1.9% | · | 3.7% | 3.2% | 2.0% | · | 4.1% | |
| ROIC | 3.2% | 2.4% | · | 4.0% | 3.1% | 2.4% | · | 4.0% | 3.4% | 2.5% | · | 3.8% | 3.5% | 2.5% | · | 4.2% |
Liquidity & Solvency
| Metric | 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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.9 | · | 1.0 | 1.1 | 0.7 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.5 | · | 0.6 | 0.6 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Efficiency
| Metric | 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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 3.2 | 3.1 | · | 3.2 | 3.1 | 3.2 | · | 3.2 | 3.1 | 3.1 | · | 3.2 | 3.0 | 3.2 | · | 3.0 |
Per Share
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | · | $49.46 | $48.48 | $47.71 | · | $41.44 | |
| Revenue / Share | $6.89 | $6.17 | · | $7.46 | $6.52 | $5.82 | · | $6.81 | $5.85 | $5.14 | · | $6.00 | $5.58 | $4.97 | · | $5.91 | |
| Cash Flow / Share | · | $1.56 | · | · | · | $1.70 | · | · | · | $1.96 | · | · | · | $1.53 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $3.14 | $3.97 | $1.06 | · | $0.41 | |
| Dividend / Share | $0.90 | · | $0.83 | $0.83 | $0.83 | · | · | $0.77 | $0.77 | · | · | $0.71 | $0.71 | · | · | $0.66 | |
| Dividend Paid / Share | · | · | $0.83 | $0.83 | $0.83 | $0.77 | $0.77 | $0.77 | $0.77 | $0.71 | $0.71 | $0.71 | $0.71 | $0.66 | $0.66 | $0.66 | |
| EPS (TTM) | $5.77 | $5.64 | · | $5.69 | $5.55 | $5.49 | · | $5.06 | $4.92 | $4.94 | · | $4.82 | $4.79 | $4.55 | · | $7.25 |
Valuation (TTM)
| Metric | 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 | $5.27B | $5.19B | · | $5.04B | $4.92B | $4.78B | · | $4.50B | $4.35B | $4.29B | · | $4.10B | $4.01B | $3.85B | · | $3.80B | |
| Net Income TTM | $1.13B | $1.10B | · | $1.11B | $1.08B | $1.07B | · | $983M | $956M | $959M | · | $920M | $894M | $832M | · | $1.32B | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $24.78B | $28.56B | $29.31B | · | $24.37B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $24.15B | $27.77B | $29.10B | · | $24.92B | |
| P/E | 22.8 | 24.1 | · | 24.5 | 25.1 | 26.9 | · | 28.9 | 26.3 | 24.7 | · | 25.7 | 29.8 | 32.2 | · | 18.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 6.0 | 7.1 | 7.6 | · | 6.4 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.9 | 3.1 | · | 3.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 3.3 | 3.5 | · | 3.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 102.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.9 | 6.9 | 7.6 | · | 6.6 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 2.1% | 1.7% | 1.6% | · | 1.9% | |
| Earnings Yield | 4.4% | 4.1% | · | 4.1% | 4.0% | 3.7% | · | 3.5% | 3.8% | 4.0% | · | 3.9% | 3.4% | 3.1% | · | 5.6% | |
| Payout Ratio | · | 82.7% | · | · | · | 72.7% | · | · | · | 74.6% | · | · | · | 70.0% | · | · | |
| Annual Payout | $658M | $646M | · | $621M | $609M | $596M | · | $573M | $562M | $551M | · | $514M | $496M | $477M | · | $458M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $5.12B | · | · | $4.65B | · |
| Operating Margin % | 36.7% | · | · | 36.9% | · |
| Net Income | $1.11B | · | · | $1.05B | · |
| Diluted EPS | $5.69 | · | · | $5.39 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | · | 0.1 | · |
| Current Ratio | 0.5 | · | · | 0.4 | · |
| Quick Ratio | 0.1 | · | · | 0.2 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-1.07B | · | · | $-811M | · |
Institutional owners (13F) 1,226 filers · $29.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 108 (-41 vs prior Q) | 108 (+7 vs prior Q) | 413 (+7 vs prior Q) | 423 (+10 vs prior Q) | +17.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,380,471,087 | 25,903,993 | 11.36% | Shares |
| BlackRock, Inc. | $2,712,172,711 | 20,612,348 | 9.11% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,962,116,092 | 14,911,963 | 6.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,680,616,076 | 12,772,580 | 5.65% | Shares |
| STATE STREET CORP | $1,566,047,397 | 11,901,865 | 5.26% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,481,139,086 | 11,256,567 | 4.98% | Shares |
| GQG Partners LLC | $1,171,476,990 | 8,903,133 | 3.94% | Shares |
| Aristotle Capital Management, LLC | $714,453,017 | 5,429,727 | 2.40% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $684,538,675 | 5,223,191 | 2.30% | Shares |
| JPMORGAN CHASE & CO | $664,164,504 | 5,012,560 | 2.23% | Shares |
| Amundi | $545,479,971 | 4,145,500 | 1.83% | Shares |
| NORTHERN TRUST CORP | $478,140,405 | 3,633,838 | 1.61% | Shares |
| Impax Asset Management Group plc | $471,529,035 | 3,583,592 | 1.58% | Shares |
| MORGAN STANLEY | $467,721,087 | 3,554,650 | 1.57% | Shares |
| Invesco Ltd. | $452,059,936 | 3,435,628 | 1.52% | Shares |
| Legal & General Group Plc | $443,786,831 | 3,372,753 | 1.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $367,632,303 | 2,793,983 | 1.24% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $359,464,178 | 2,641,371 | 1.21% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $346,843,959 | 2,635,993 | 1.17% | Shares |
| Allspring Global Investments Holdings, LLC | $322,792,037 | 2,449,291 | 1.08% | Shares |
| GOLDMAN SACHS GROUP INC | $287,516,822 | 2,185,110 | 0.97% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $263,528,872 | 1,993,863 | 0.89% | Shares |
| NORGES BANK | $262,048,281 | 1,991,551 | 0.88% | Shares |
| DEUTSCHE BANK AG\ | $212,594,068 | 1,615,702 | 0.71% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $211,486,400 | 1,607,283 | 0.71% | Shares |
| UBS Group AG | $175,995,750 | 1,337,557 | 0.59% | Shares |
| RAYMOND JAMES FINANCIAL INC | $171,751,594 | 1,305,302 | 0.58% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $166,279,356 | 1,263,713 | 0.56% | Shares |
| WELLS FARGO & COMPANY/MN | $162,893,308 | 1,237,980 | 0.55% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $161,631,425 | 1,228,389 | 0.54% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $154,211,102 | 1,171,995 | 0.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $144,261,286 | 1,096,377 | 0.48% | Shares |
| Bank of New York Mellon Corp | $137,744,804 | 1,046,852 | 0.46% | Shares |
| FIRST TRUST ADVISORS LP | $134,113,675 | 1,019,256 | 0.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $131,174,018 | 996,862 | 0.44% | Shares |
| ROYAL BANK OF CANADA | $120,319,000 | 914,415 | 0.40% | Shares |
| M&G PLC | $116,337,804 | 881,347 | 0.39% | Shares |
| STIFEL FINANCIAL CORP | $114,517,612 | 870,325 | 0.38% | Shares |
| CIBC Bancorp USA Inc. | $106,181,692 | 806,135 | 0.36% | Shares |
| SEI INVESTMENTS CO | $101,896,947 | 774,420 | 0.34% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $96,508,227 | 745,410 | 0.32% | Shares |
| ONTARIO TEACHERS PENSION PLAN BOARD | $93,036,139 | 707,069 | 0.31% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $91,986,526 | 699,092 | 0.31% | Shares |
| Mirova US LLC | $91,741,523 | 697,230 | 0.31% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $86,730,562 | 659,147 | 0.29% | Shares |
| FMR LLC | $78,359,546 | 595,528 | 0.26% | Shares |
| NATIXIS | $77,223,249 | 586,892 | 0.26% | Shares |
| Aberdeen Group plc | $76,228,373 | 579,331 | 0.26% | Shares |
| Russell Investments Group, Ltd. | $75,928,951 | 575,682 | 0.26% | Shares |
| HSBC HOLDINGS PLC | $73,527,404 | 557,154 | 0.25% | Shares |
Company insiders 72 insiders · 50 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John C. Griffith | President and CEO | Feb. 17, 2026 F | 37,686 | 0 | 0 | $0 |
| Susan M Hardwick | Chief Executive Officer | Feb. 18, 2025 F | 57,843 | 0 | 0 | $0 |
| Walter Lynch | President and CEO | Jan. 31, 2022 F | 136,696 | 0 | 0 | $0 |
| Susan N Story | President and CEO | Feb. 11, 2020 A | 143,222 | 0 | 0 | $0 |
| STERBA JEFFRY E | President and CEO | Jan. 1, 2014 F | 52,258 | 0 | 0 | $0 |
| Donald L Correll | President and CEO | Feb. 25, 2010 A | 50,075 | 0 | 0 | $0 |
| David Bowler | EVP and CFO | Feb. 17, 2026 F | 10,598 | 0 | 0 | $0 |
| Linda G Sullivan | EVP and CFO | Feb. 14, 2019 A | 35,679 | 0 | 0 | $0 |
| Ellen C Wolf | SVP & Chief Financial Officer | Jan. 23, 2013 M | 49,968 | 0 | 0 | $0 |
| Deborah A Degillio | President, AWE | Feb. 14, 2018 A | 5,167 | 0 | 0 | $0 |
| Sharon Cameron | President, AW Enterprises | March 11, 2016 M | 12,367 | 0 | 0 | $0 |
| Kathy L Pape | President, PA American Water | May 22, 2015 M | 29,700 | 0 | 0 | $0 |
| David K Baker | President, NJ American Water | March 5, 2013 M | 8,253 | 0 | 0 | $0 |
| John S. Young | President, AWS and AWWSC | Feb. 26, 2010 A | 27,947 | 0 | 0 | $0 |
| Paul G. Townsley | President, Western Region | April 29, 2008 P | 200 | 0 | 0 | $0 |
| Terry L. Gloriod | President, Central Region | April 28, 2008 P | 2,500 | 0 | 0 | $0 |
| Cheryl Norton | EVP and COO | Feb. 17, 2026 F | 28,741 | 0 | 0 | $0 |
| Lori Sutton | EVP, CHRO | Feb. 17, 2026 A | 2,721 | 0 | 0 | $0 |
| Stacy A. Mitchell | EVP and General Counsel | Feb. 17, 2026 F | 9,203 | 0 | 0 | $0 |
| Melissa K. Wikle | SVP, Chief Accounting Officer | Feb. 17, 2026 F | 8,383 | 0 | 0 | $0 |
| Maureen Duffy | EVP, Comms & External Affairs | Feb. 17, 2026 F | 28,906 | 0 | 0 | $0 |
| Melanie M Kennedy | EVP, CHRO | Feb. 18, 2025 F | 18,389 | 0 | 0 | $0 |
| James H Gallegos | EVP and General Counsel | Feb. 13, 2024 A | 10,352 | 0 | 0 | $0 |
| Adam W. Noble | Chief Tech. & Innov. Officer | Feb. 15, 2022 A | 2,064 | 0 | 0 | $0 |
| James S Merante | Vice President and Treasurer | Feb. 15, 2022 A | 2,976 | 0 | 0 | $0 |
| Bruce A Hauk | Pres, Reg. Ops & Military Serv | Feb. 16, 2021 A | 6,633 | 0 | 0 | $0 |
| Kevin B Kirwan | SVP, Chief Op Excel&Safety Off | Feb. 16, 2021 A | 9,351 | 0 | 0 | $0 |
| Michael A Sgro | EVP and General Counsel | Feb. 16, 2021 A | 16,580 | 0 | 0 | $0 |
| William M Varley | Chief Growth Officer | Feb. 16, 2021 A | 1,644 | 0 | 0 | $0 |
| Loyd A Warnock | SVP,Chief Advisor-Reg.&ExtAffs | Jan. 1, 2021 F | 9,241 | 0 | 0 | $0 |
| Brian Chin | SVP Strat. Fin. Planning | April 1, 2020 F | 2,685 | 0 | 0 | $0 |
| Radhakrishnan Swaminathan | EVP,ChiefCust.,Strat.&TechOff. | Jan. 22, 2020 F | 5,060 | 0 | 0 | $0 |
| Charles Witherspoon | Vice President and Treasurer | Feb. 14, 2018 A | 586 | 0 | 0 | $0 |
| Bradley A Okoniewski | VP, Safety & Envtl. Leadership | Feb. 14, 2018 A | 527 | 0 | 0 | $0 |
| Jennifer Gambol | Vice President and Treasurer | Feb. 14, 2018 A | 1,194 | 0 | 0 | $0 |
| Mark F. Strauss | Executive Officer-Bus. Dev. | Jan. 1, 2018 F | 34,840 | 0 | 0 | $0 |
| Brenda J Holdnak | SVP of Human Resources | Jan. 25, 2017 F | 6,045 | 0 | 0 | $0 |
| Mark Chesla | Vice President & Controller | Feb. 16, 2016 A | 17,129 | 0 | 0 | $0 |
| Edward Vallejo | VP, Investor Relations | May 19, 2015 S | 10,573 | 0 | 0 | $0 |
| Mark S Smith | VP & Chief Information Officer | March 11, 2015 M | 4,005 | 0 | 0 | $0 |
| Nick Orlando Rowe | SVP, Central Division | March 10, 2015 M | 20,618 | 0 | 0 | $0 |
| John R Bigelow | SVP, Business Services | Feb. 17, 2015 A | 27,074 | 0 | 0 | $0 |
| Kellye L. Walker | SVP, GC and Secretary | Jan. 1, 2015 F | 22,346 | 0 | 0 | $0 |
| Suzann C. Boylan | VP, Human Resources | Feb. 21, 2013 A | 951 | 0 | 0 | $0 |
| Emily A. Ashworth | VP & Chief Information Officer | March 12, 2012 M | 2,593 | 0 | 0 | $0 |
| Sean Burke | VP, Human Resources | Feb. 24, 2011 A | 5,318 | 0 | 0 | $0 |
| James M. Kalinovich | Vice President & Treasurer | Feb. 25, 2010 A | 3,938 | 0 | 0 | $0 |
| Laura L. Monica | SVP, Corp. Communications | Feb. 25, 2010 A | 11,712 | 0 | 0 | $0 |
| William Patterson | SVP,Corp&Business Development | Feb. 25, 2010 A | · | 0 | 0 | $0 |
| George W Patrick | SVP, General Counsel & Sec. | June 2, 2009 P | 22,283 | 0 | 0 | $0 |
| Raffiq Nathoo | Director | May 13, 2026 A | 2,536 | 0 | 0 | $0 |
| Laurie P. Havanec | Director | May 13, 2026 A | 5,369 | 0 | 0 | $0 |
| Michael Marberry | Director | May 13, 2026 A | 11,395 | 0 | 0 | $0 |
| Patricia L Kampling | Director | May 13, 2026 A | 9,028 | 0 | 0 | $0 |
| Stuart M Mcguigan | Director | May 13, 2026 A | 3,340 | 0 | 0 | $0 |
| Lisa A Grow | Director | May 13, 2026 A | 2,242 | 0 | 0 | $0 |
| Jeffrey N Edwards | Director | May 13, 2026 A | 11,826 | 0 | 0 | $0 |
| Karl F Kurz | Director | May 13, 2026 A | 22,758 | 0 | 0 | $0 |
| Julia L Johnson | Director | May 13, 2026 A | 32,052 | 0 | 0 | $0 |
| Martha Clark Goss | Director | Sept. 3, 2024 S | 36,880 | 0 | 0 | $0 |
| Kimberly J Harris | Director | May 15, 2024 A | 6,346 | 0 | 0 | $0 |
| James G. Stavridis | Director | May 10, 2023 A | 7,174 | 0 | 0 | $0 |
| George Mackenzie | Director | May 11, 2022 A | 28,474 | 0 | 0 | $0 |
| Lloyd M Yates | Director | May 12, 2021 A | 7,036 | 0 | 0 | $0 |
| Veronica M Hagen | Director | May 12, 2021 A | 7,938 | 0 | 0 | $0 |
| Paul J Evanson | Director | May 12, 2017 A | 24,351 | 0 | 0 | $0 |
| Julie A Dobson | Director | May 12, 2017 A | 17,783 | 0 | 0 | $0 |
| Richard R Grigg | Director | May 13, 2016 A | 19,947 | 0 | 0 | $0 |
| William J. Marrazzo | Director | June 1, 2015 A | 16,310 | 0 | 0 | $0 |
| Stephen P Adik | Director | May 13, 2013 A | 22,367 | 0 | 0 | $0 |
| Leonard Crane | · | Jan. 16, 2015 M | 4,169 | 0 | 0 | $0 |
| William D Rogers | · | Jan. 16, 2015 M | 5,957 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 126 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 8.11% | 633,122 SH | Oct. 1, 2026 | Daily |
| EFRA · iShares Trust | 6.60% | 2,619 SH | Sept. 11, 2026 | Daily |
| PHO · Invesco Exchange-Traded Fund Trust | 3.93% | 574,099 SH | Oct. 1, 2026 | Daily |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.20% | 116,373 SH | Oct. 1, 2026 | Daily |
| PIO · Invesco Exchange-Traded Fund Trust … | 3.03% | 61,124 SH | Oct. 1, 2026 | Daily |
| IDU · iShares Trust | 1.75% | 161,483 SH | Sept. 11, 2026 | Daily |
| FXU · First Trust Exchange-Traded AlphaDE… | 1.73% | 107,094 NS | July 31, 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 1.71% | 295,607 NS | July 31, 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1.53% | 1,251,983 SH | Aug. 19, 2026 | Daily |
| UTSL · Direxion Shares ETF Trust | 1.47% | 4,143 NS | July 31, 2026 | N-PORT |
| JXI · iShares Trust | 1.25% | 26,788 SH | Sept. 11, 2026 | Daily |
| GUNR · FlexShares Trust | 1.22% | 656,727 NS | July 31, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.92% | 489,368 SH | Oct. 1, 2026 | Daily |
| PABU · iShares Trust | 0.83% | 149,182 SH | Sept. 11, 2026 | Daily |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.78% | 10,448 NS | July 31, 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0.58% | 5,062 NS | July 31, 2026 | N-PORT |
| RCGE · EA Series Trust | 0.50% | 3,738 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.44% | 1,254,423 SH | Aug. 19, 2026 | Daily |
| NFRA · FlexShares Trust | 0.36% | 81,048 NS | July 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.35% | 11,246 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.35% | 36,546 NS | July 31, 2026 | N-PORT |
| ACWV · iShares, Inc. | 0.35% | 82,777 SH | Sept. 11, 2026 | Daily |
| ESLV · Strategy Shares | 0.32% | 337 NS | July 31, 2026 | N-PORT |
| QUAL · iShares Trust | 0.31% | 1,016,025 SH | Sept. 11, 2026 | Daily |
| EQIN · Columbia ETF Trust I | 0.28% | 6,261 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.28% | 32,127 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.27% | 290,601 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.25% | 4,232,232 SH | Aug. 19, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.24% | 7,301,000 | Oct. 1, 2026 | Daily |
| IMCV · iShares Trust | 0.22% | 18,054 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.22% | 6,612 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.21% | 28,229 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.20% | 799,156 SH | Sept. 11, 2026 | Daily |
| FEUS · FlexShares Trust | 0.19% | 1,595 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.19% | 15,899 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 11,613 SH | Oct. 1, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 1,394,006 SH | Oct. 1, 2026 | Daily |
| IMCB · iShares Trust | 0.18% | 22,079 SH | Sept. 11, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.18% | 5,786 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 2,208 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.17% | 511,283 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.15% | 244 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.15% | 42,366 SH | Sept. 11, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 5,067,000 | Oct. 1, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.13% | 6,247,000 | Oct. 1, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.13% | 175,000 | Oct. 1, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,731,000 | Oct. 1, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.11% | 19,002 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.11% | 1,103,233 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.11% | 778,616 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.11% | 11,591 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.10% | 1,855,427 SH | Aug. 19, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.09% | 5,562 SH | Oct. 1, 2026 | Daily |
| IVE · iShares Trust | 0.09% | 323,694 SH | Sept. 11, 2026 | Daily |
| ESMV · iShares Trust | 0.09% | 50 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.09% | 44,850 SH | Aug. 19, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.09% | 1,154 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.09% | 171,029 SH | Sept. 11, 2026 | Daily |
| NULC · Nushares ETF Trust | 0.08% | 444 NS | July 31, 2026 | N-PORT |
| ESG · FlexShares Trust | 0.08% | 810 NS | July 31, 2026 | N-PORT |
| ESGG · FlexShares Trust | 0.08% | 665 NS | July 31, 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.08% | 1,950 NS | July 31, 2026 | N-PORT |
| SUSL · iShares Trust | 0.08% | 6,879 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.08% | 29,696 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.07% | 434,257 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 117,552 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.06% | 15,520 NS | July 31, 2026 | N-PORT |
| USMV · iShares Trust | 0.06% | 93,728 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.05% | 7,832 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.05% | 10,262 SH | Sept. 10, 2026 | Daily |
| TOPC · iShares Trust | 0.05% | 117 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.05% | 2,267 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.05% | 164,680 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 34,591 SH | Oct. 1, 2026 | Daily |
| LRGF · iShares Trust | 0.05% | 11,978 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.04% | 4,289 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.04% | 40,152 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 17,131 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.04% | 2,461,089 SH | Sept. 11, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.04% | 9,893 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 5,073,601 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.04% | 228,078 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 6,197,096 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 32,085 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 16,375 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.04% | 44,039 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.04% | 853 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 1,184 SH | Oct. 1, 2026 | Daily |
| ILCB · iShares Trust | 0.04% | 3,641 SH | Sept. 11, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 25,941 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.04% | 135,164 SH | Sept. 11, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.04% | 3,179 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.04% | 8,328 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 33,693 SH | Oct. 1, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.04% | 737 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 58,428 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.04% | 53,602 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.04% | 252,593 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.04% | 4,680 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.03% | 15 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.03% | 7,517 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 155 SH | Sept. 30, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.03% | 1,361 NS | July 31, 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 10,845 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.03% | 527 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.03% | 15,267 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 17,312 SH | Sept. 10, 2026 | Daily |
| ACWI · iShares Trust | 0.03% | 62,562 SH | Sept. 10, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 18,769 SH | Oct. 1, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 8,467 SH | Oct. 1, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 3,476 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.02% | 229 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 165,883 SH | Aug. 19, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 2,000 | Sept. 30, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IFRA · iShares Trust | · | 238,266 SH | Sept. 10, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
AWK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
11 analysts · 2026-10-03Mean target $141.45 +8.6%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
| WTRG | · | 17.4 | 18.6% | 24.9% | 9.1% | · |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | · |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | · |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | · |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
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