CPK Chesapeake Utilities Corporation Common Stock
NYSE · Utilities · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$127.38
· of 52w range
· above low
· to high
$118.8852w low
$140.8352w high
P/E (TTM)
20.3
EPS (TTM)
$6.26
Revenue (TTM)
$994M
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52W Range
$119–$141
Analyst Rating
HOLD
Price Target
$147
P/E
20.3
ROE
9.5%
Net Profit Margin
15.1%
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CPK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$127.38
P/E (TTM)
20.3
EPS (TTM)
$6.26
Revenue (TTM)
$994M
ROE (TTM)
9.5%
Debt/Equity (MRQ)
1.0
52W Range
$119–$141
CPK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 9, 2014 | 3-for-2 | Forward |
| April 5, 1989 | 3-for-2 | Forward |
| Oct. 6, 1986 | 3-for-2 | Forward |
| June 7, 1984 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$930M2016-12-31 → 2025-12-31
EPS$5.972016-12-31 → 2025-12-31
Free Cash Flow$-215M2016-12-31 → 2025-12-31
Net margin15.1%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.35Y avg ≈24.1 | ≈24.1 | 16.4 | Overvalued | |
| 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 | CPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 27.3%5Y avg ≈25.5% | ≈25.5% | 12.6% | Top tier | |
| EBITDA Margin (TTM) | 36.5%5Y avg ≈35.2% | ≈35.2% | 20.5% | Top tier | |
| Pretax Margin (TTM) | 20.8%5Y avg ≈19.6% | ≈19.6% | 4.4% | Top tier | |
| Net Profit Margin (TTM) | 15.1%5Y avg ≈14.5% | ≈14.5% | 2.0% | Top tier | |
| ROA (TTM) | 3.8%5Y avg ≈3.6% | ≈3.6% | 3.9% | Weak | |
| ROE (TTM) | 9.5%5Y avg ≈9.2% | ≈9.2% | 9.0% | In line | |
| ROIC | 5.8%5Y avg ≈5.5% | ≈5.5% | 7.5% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.05Y avg ≈1.1 | ≈1.1 | 0.9 | High debt | |
| Current Ratio (MRQ) | 0.35Y avg ≈0.5 | ≈0.5 | 0.8 | Low liquidity | |
| Quick Ratio | 0.25Y avg ≈0.2 | ≈0.2 | 0.3 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.85Y avg ≈0.9 | ≈0.9 | 0.9 | Low debt | |
| Interest Coverage | 3.55Y avg ≈4.4 | ≈4.4 | 3.3 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 18.1%5Y avg ≈14.0% | ≈14.0% | · | · | |
| Revenue CAGR 3Y | 11.0%5Y avg ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | |
| EPS YoY | 13.5%5Y avg ≈7.2% | ≈7.2% | · | · | |
| Net Income YoY | 18.3%5Y avg ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y | 5.8%5Y avg ≈4.3% | ≈4.3% | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | |
| Net Income CAGR 3Y | 16.0%5Y avg ≈11.8% | ≈11.8% | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | 0.3 | In line | |
| Receivables Turnover | 10.45Y avg ≈10.2 | ≈10.2 | 11.6 | In line | |
| Revenue / Employee | ≈$715.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio43.3%
Annualized Payout≈$2.94
5Y Div CAGR≈9.3%
Growth Streak≈22
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.74 | USD | ≈2.2% |
| Jun 15, 2026 | $0.74 | USD | ≈2.3% |
| Mar 16, 2026 | $0.69 | USD | ≈2.1% |
| Dec 15, 2025 | $0.69 | USD | ≈2.1% |
| Sep 15, 2025 | $0.69 | USD | ≈2.1% |
| Jun 16, 2025 | $0.69 | USD | ≈2.2% |
| Mar 14, 2025 | $0.64 | USD | ≈2.0% |
| Dec 16, 2024 | $0.64 | USD | ≈2.0% |
| Sep 16, 2024 | $0.64 | USD | ≈2.0% |
| Jun 14, 2024 | $0.64 | USD | ≈2.3% |
| Mar 14, 2024 | $0.59 | USD | ≈2.3% |
| Dec 14, 2023 | $0.59 | USD | ≈2.2% |
| Sep 14, 2023 | $0.59 | USD | ≈2.0% |
| Jun 14, 2023 | $0.59 | USD | ≈1.7% |
| Mar 14, 2023 | $0.54 | USD | ≈1.7% |
| Dec 14, 2022 | $0.54 | USD | ≈1.8% |
| Sep 14, 2022 | $0.54 | USD | ≈1.6% |
| Jun 14, 2022 | $0.54 | USD | ≈1.6% |
| Mar 14, 2022 | $0.48 | USD | ≈1.4% |
| Dec 14, 2021 | $0.48 | USD | ≈1.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3.3%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $1.05 | $1.09 | -3.8% |
| March 31, 2026 | $2.47 | $2.39 | 3.6% | |
| Dec. 31, 2025 | $1.93 | $1.96 | -1.3% | |
| Sept. 30, 2025 | $0.82 | $0.93 | -12.1% | |
| June 30, 2025 | $1.02 | $1.03 | -0.67% | |
| March 31, 2025 | $2.21 | $2.34 | -5.7% |
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 | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Operating Expenses | $674M | $559M | $520M | $538M | $439M | $375M | $373M | $395M | $360M | $413M | $381M | $437M | |
| Operating Income | $256M | $228M | $151M | $143M | $131M | $113M | $106M | $95M | $90M | $86M | $78M | $62M | |
| Interest Expense | $72M | $68M | $37M | $24M | $20M | $22M | $22M | $16M | $13M | $11M | $10M | $9M | |
| Other Non-op | $10M | $2M | $1M | $5M | $2M | $3M | $-2M | $-607.0K | $-2M | $-2M | $293.0K | $101.0K | |
| Pretax Income | $193M | $162M | $115M | $124M | $113M | $94M | $82M | $78M | $75M | $73M | $68M | $60M | |
| Income Tax | $53M | $43M | $28M | $34M | $29M | $24M | $21M | $21M | $15M | $28M | $27M | $24M | |
| Net Income | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| EPS (Basic) | $6.00 | $5.28 | $4.75 | $5.07 | $4.75 | $4.28 | $3.97 | $3.46 | $3.56 | $2.87 | $2.73 | $2.48 | |
| EPS (Diluted) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 | |
| Shares (Basic) | 23,389,000 | 22,469,000 | 18,371,000 | 17,722,000 | 17,558,078 | 16,711,579 | 16,398,443 | 16,369,616 | 16,336,789 | 15,570,539 | 15,094,423 | 14,551,308 | |
| Shares (Diluted) | 23,488,000 | 22,531,000 | 18,435,000 | 17,804,000 | 17,633,029 | 16,770,735 | 16,448,486 | 16,419,870 | 16,383,352 | 15,613,091 | 15,143,373 | 14,604,944 | |
| EBITDA | $348M | $294M | $216M | · | $194M | $171M | · | $135M | $122M | $116M | $108M | $89M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $5M | $6M | $5M | $3M | $7M | $6M | $6M | $4M | $3M | $5M | |
| Receivables | $102M | $77M | $72M | $63M | $58M | $57M | $50M | $54M | $77M | $63M | $41M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $16M | $17M | $13M | $14M | $10M | $14M | $7M | $7M | $7M | |
| Other Current Assets | $3M | $3M | $3M | $428.0K | $1M | $436.0K | $3M | $6M | $7M | $2M | $1M | $195.0K | |
| Current Assets | $237M | $204M | $186M | $194M | $170M | $136M | $135M | $192M | $179M | $141M | $112M | $122M | |
| PP&E (Net) | $3.12B | $2.74B | $2.46B | $1.81B | $1.74B | $1.60B | $1.46B | $1.35B | $1.13B | $987M | $855M | $690M | |
| PP&E (Gross) | $3.47B | $3.16B | $2.86B | $2.23B | $2.11B | $1.91B | $1.75B | $1.57B | $1.31B | $1.18B | $1.01B | $870M | |
| Accum. Depreciation | $638M | $568M | $516M | $463M | $417M | $369M | $337M | $294M | $271M | $245M | $215M | $193M | |
| Goodwill | $508M | $508M | $508M | $46M | $45M | $39M | $33M | $22M | $20M | $15M | $15M | $5M | |
| Intangibles | $13M | $15M | $17M | $18M | $13M | $8M | $8M | $4M | $5M | $2M | $2M | $2M | |
| Total Assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M | |
| Accounts Payable | $115M | $78M | $78M | $61M | $53M | $60M | $54M | $99M | $75M | $57M | $39M | $45M | |
| Short-term Debt | $158M | $196M | $180M | $202M | $222M | $176M | $247M | $294M | $251M | $210M | $173M | $88M | |
| Current Liabilities | $530M | $419M | $386M | $369M | $376M | $329M | $423M | $528M | $413M | $334M | $280M | $194M | |
| Capital Leases | $8M | $9M | $11M | $12M | $9M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $313M | $296M | $259M | $256M | $234M | $205M | $181M | $157M | $136M | $223M | $193M | $161M | |
| Other Non-current Liabilities | $12M | $1M | $1M | $1M | $2M | $5M | $3M | $3M | $3M | $5M | $3M | $4M | |
| Long-term Debt | $1.50B | $1.30B | $1.20B | $601M | $569M | $523M | $487M | $327M | $205M | $146M | $154M | $162M | |
| Total Debt | $1.62B | $1.48B | $1.39B | · | $789M | $698M | · | $622M | $458M | $359M | $332M | $256M | |
| Common Stock | $12M | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $627M | $550M | $489M | $446M | $393M | $343M | $301M | $262M | $229M | $192M | $166M | $142M | |
| Treasury Stock | $13M | $10M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| AOCI | $-3M | $-2M | $-3M | $-1M | $1M | $-3M | $-6M | $-7M | $-4M | $-5M | $-6M | $-6M | |
| Stockholders' Equity | $1.60B | $1.39B | $1.25B | $833M | $774M | $697M | $562M | $518M | $486M | $446M | $358M | $300M | |
| Liabilities + Equity | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $66M | $66M | $69M | $63M | $58M | $45M | $40M | $36M | $32M | $30M | $26M | |
| Stock-based Comp | $8M | $8M | $8M | $6M | $6M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $29M | $37M | $8M | $24M | $27M | $24M | $24M | $21M | $12M | $31M | $21M | $22M | |
| Amort. of Intangibles | · | · | $2M | $2M | $1M | $1M | $800.0K | $400.0K | $537.0K | $380.0K | $367.0K | $396.0K | |
| Other Non-cash | $-36M | $10M | $35M | · | $-28M | $272.0K | · | $25M | $2M | $-7M | $12M | $-7M | |
| Operating Cash Flow | $234M | $239M | $204M | $159M | $151M | $159M | $103M | $117M | $110M | $104M | $105M | $74M | |
| CapEx | $449M | $355M | $189M | $128M | $187M | $166M | $185M | $240M | $175M | $170M | $144M | $92M | |
| Investing Cash Flow | $-436M | $-350M | $-1.11B | $-136M | $-223M | $-182M | $-187M | $-257M | $-187M | $-170M | $-165M | $-81M | |
| Debt Issued | $199M | $100M | $627M | $50M | $59M | $90M | $200M | $155M | $70M | $0 | $0 | $50M | |
| Net Debt Issued | $174M | $81M | $606M | · | $46M | $36M | · | $120M | $58M | $-9M | $-11M | $40M | |
| Stock Issued | · | · | $366M | $0 | $0 | $61M | $0 | $0 | $-10.0K | $57M | $0 | $0 | |
| Stock Repurchased | · | · | · | $-5M | $-16M | $-23M | $721.0K | $706.0K | · | · | · | · | |
| Net Stock Activity | · | · | $366M | · | $16M | $61M | · | $0 | $-10.0K | $57M | · | · | |
| Dividends Paid | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M | |
| Financing Cash Flow | $196M | $114M | $907M | $-21M | $74M | $19M | $85M | $140M | $78M | $67M | $58M | $9M | |
| Net Change in Cash | $-6M | $3M | $-1M | $1M | $1M | $-3M | $896.0K | $475.0K | $1M | $1M | $-2M | $1M | |
| Taxes Paid | $16M | $9M | $22M | $-5M | $8M | $-8M | $3M | $477.0K | $-4M | $-5M | $11M | $18M | |
| Free Cash Flow | $-215M | $-116M | $15M | · | $-36M | $-7M | · | $-123M | $-65M | $-66M | $-39M | $-18M | |
| Levered FCF | $-268M | $-166M | $-13M | · | $-51M | $-23M | · | $-135M | $-75M | $-73M | $-46M | $-24M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.5% | 29.0% | 22.5% | · | 23.0% | 23.1% | · | 13.2% | 13.9% | 16.9% | 16.9% | 12.5% | |
| Net Margin | 15.1% | 15.1% | 13.0% | · | 14.6% | 14.6% | · | 7.9% | 9.4% | 9.0% | 9.0% | 7.2% | |
| Pretax Margin | 20.8% | 20.5% | 17.2% | · | 19.8% | 19.3% | · | 10.8% | 11.7% | 14.6% | 14.8% | 12.0% | |
| EBITDA Margin | 37.4% | 37.3% | 32.3% | · | 34.0% | 35.0% | · | 18.9% | 19.8% | 23.3% | 23.5% | 17.8% | |
| ROA | 3.7% | 3.5% | 3.2% | · | 4.1% | 3.9% | · | 3.6% | 4.4% | 3.9% | 4.2% | 4.1% | |
| ROE | 9.1% | 8.7% | 8.3% | · | 10.9% | 10.9% | · | 11.0% | 12.5% | 11.1% | 12.5% | 12.5% | |
| ROIC | 5.8% | 5.8% | 4.3% | · | 6.2% | 6.1% | · | 6.0% | 7.3% | 6.4% | 6.8% | 6.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | · | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.7 | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Interest Coverage | 3.5 | 3.3 | 4.1 | · | 6.5 | 5.2 | · | 5.8 | 6.8 | 7.9 | 7.8 | 6.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | |
| Receivables Turnover | 10.4 | 10.6 | 10.0 | · | 9.9 | 9.2 | · | 8.8 | 8.8 | 9.6 | 9.7 | 7.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $39.59 | $34.94 | $36.38 | · | $32.32 | $29.11 | · | $43.70 | $37.70 | $31.95 | $30.33 | $34.16 | |
| Cash Flow / Share | $9.95 | $10.63 | $11.04 | · | $8.54 | $9.48 | · | $8.94 | $6.72 | $6.62 | $6.94 | $5.43 | |
| Dividend / Share | $2.69 | $2.51 | $2.31 | $2.08 | $1.88 | $1.58 | $1.58 | $1.44 | $1.28 | $1.20 | $1.13 | $1.07 | |
| EPS (TTM) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 17.4% | -1.5% | 19.4% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 11.4% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 11.2% | -6.2% | 6.6% | 11.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | 3.6% | 3.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.3% | 36.0% | -2.9% | 7.6% | 16.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 12.4% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Net Income TTM | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| P/E | 20.9 | 23.1 | 22.3 | 23.4 | 30.8 | 25.4 | 24.2 | 23.6 | 22.1 | 23.4 | 20.9 | 20.1 | |
| Earnings Yield | 4.8% | 4.3% | 4.5% | 4.3% | 3.2% | 3.9% | 4.1% | 4.2% | 4.5% | 4.3% | 4.8% | 5.0% | |
| Payout Ratio | 43.3% | 45.7% | 45.9% | · | 37.8% | 38.0% | · | 39.0% | 34.3% | 39.1% | 38.7% | 38.5% | |
| Annual Payout | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M |
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 | $202M | $353M | $259M | $180M | $193M | $299M | $215M | $160M | $166M | $246M | $185M | $132M | $136M | $218M | $187M | $131M | |
| Operating Expenses | $149M | $254M | $185M | $135M | $142M | $212M | $148M | $119M | $126M | $166M | $138M | $111M | $107M | $163M | $144M | $112M | |
| Operating Income | $53M | $99M | $74M | $45M | $50M | $87M | $67M | $41M | $41M | $80M | $47M | $20M | $28M | $55M | $43M | $19M | |
| Interest Expense | $18M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $7M | $7M | $7M | $7M | $6M | |
| Other Non-op | $500.0K | $0 | $8M | $200.0K | $400.0K | $600.0K | $300.0K | $500.0K | $1M | $200.0K | $365.0K | $-72.0K | $831.0K | $276.0K | $646.0K | $957.0K | |
| Pretax Income | $35M | $81M | $64M | $27M | $33M | $69M | $50M | $24M | $25M | $63M | $32M | $13M | $22M | $48M | $37M | $13M | |
| Income Tax | $10M | $21M | $18M | $8M | $9M | $18M | $13M | $7M | $7M | $17M | $7M | $4M | $6M | $12M | $10M | $4M | |
| Net Income | $25M | $59M | $46M | $19M | $24M | $51M | $37M | $18M | $18M | $46M | $25M | $9M | $16M | $36M | $26M | $10M | |
| EPS (Basic) | $1.06 | $2.48 | $1.93 | $0.82 | $1.03 | $2.22 | $1.61 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.91 | $2.05 | $1.48 | $0.54 | |
| EPS (Diluted) | $1.05 | $2.47 | $1.92 | $0.82 | $1.02 | $2.21 | $1.59 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.90 | $2.04 | $1.46 | $0.54 | |
| Shares (Basic) | 24,056,000 | 23,937,000 | · | 23,526,000 | 23,307,000 | 22,957,000 | · | 22,501,000 | 22,284,000 | 22,250,000 | · | 17,797,000 | 17,794,000 | 17,760,000 | · | 17,737,984 | |
| Shares (Diluted) | 24,174,000 | 24,053,000 | · | 23,629,000 | 23,402,000 | 23,041,000 | · | 22,564,000 | 22,335,000 | 22,306,000 | · | 17,858,000 | 17,852,000 | 17,832,000 | · | 17,819,373 | |
| EBITDA | $76M | $121M | · | $68M | $72M | $109M | · | $41M | $41M | · | · | $20M | $28M | $72M | · | $19M |
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 | $400.0K | $5M | $2M | $2M | $2M | $700.0K | $8M | $2M | $6M | $2M | · | $2M | $4M | $3M | · | $2M | |
| Receivables | $92M | $114M | $102M | $78M | $84M | $97M | $77M | $54M | $54M | $68M | · | $45M | $45M | $62M | · | $34M | |
| Prepaid Expense | $16M | $17M | $20M | $21M | $16M | $16M | $17M | $19M | $13M | $14M | · | $17M | $12M | $13M | · | $18M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $629.0K | · | $2M | |
| Current Assets | $188M | $239M | $237M | $219M | $192M | $200M | $204M | $166M | $156M | $170M | · | $137M | $137M | $160M | · | $169M | |
| PP&E (Net) | $3.35B | $3.22B | $3.12B | $3.01B | $2.91B | $2.83B | $2.74B | $2.66B | $2.58B | $2.51B | · | $1.91B | $1.87B | $1.84B | · | $1.79B | |
| PP&E (Gross) | $3.63B | $3.56B | $3.47B | $3.37B | $3.31B | $3.25B | $3.16B | $3.06B | $2.97B | $2.92B | · | $2.35B | $2.30B | $2.26B | · | $2.20B | |
| Accum. Depreciation | $658M | $652M | $638M | $618M | $600M | $586M | $568M | $556M | $547M | $531M | · | $504M | $490M | $476M | · | $449M | |
| Goodwill | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | · | $46M | $46M | $46M | · | $45M | |
| Intangibles | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $17M | $17M | $17M | · | $14M | |
| Total Assets | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B | |
| Accounts Payable | $94M | $101M | $115M | $89M | $69M | $77M | $78M | $70M | $69M | $63M | · | $54M | $44M | $38M | · | $47M | |
| Short-term Debt | $238M | $200M | $158M | $96M | $245M | $215M | $196M | $215M | $207M | $170M | · | $119M | $96M | $94M | · | $167M | |
| Current Liabilities | $595M | $554M | $530M | $351M | $460M | $434M | $419M | $435M | $410M | $372M | · | $288M | $255M | $247M | · | $329M | |
| Capital Leases | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | · | $11M | $12M | $12M | · | $13M | |
| Deferred Tax | $347M | $334M | $313M | $339M | $316M | $312M | $296M | $289M | $283M | $271M | · | $265M | $261M | $258M | · | $249M | |
| Other Non-current Liabilities | $12M | $19M | $12M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| Long-term Debt | $1.50B | $1.50B | $1.50B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $1.20B | $1.20B | · | $665M | $667M | $679M | · | $606M | |
| Total Debt | $1.69B | $1.66B | · | $1.57B | $1.52B | $1.50B | · | $1.41B | $1.40B | · | · | $782M | $762M | $772M | · | $773M | |
| Common Stock | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $677M | $669M | $627M | $597M | $594M | $586M | $550M | $528M | $526M | $522M | · | $477M | $478M | $472M | · | $429M | |
| Treasury Stock | $18M | $17M | $13M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $7M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-4M | $-2M | $-2M | $-3M | $-1M | $-3M | $-2M | $-1M | $-1M | |
| Stockholders' Equity | $1.67B | $1.65B | $1.60B | $1.52B | $1.50B | $1.45B | $1.39B | $1.35B | $1.29B | $1.28B | $1.25B | $867M | $864M | $859M | $833M | $814M | |
| Liabilities + Equity | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B |
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 | $23M | $22M | $24M | $23M | $22M | $22M | $14M | $17M | $18M | $17M | $13M | $18M | $17M | $17M | $17M | $17M | |
| Stock-based Comp | $700.0K | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $511.0K | $2M | $2M | $1M | |
| Deferred Tax | $12M | $20M | $-14M | $23M | $4M | $16M | $7M | $7M | $12M | $12M | $-397.0K | $3M | $3M | $2M | $7M | $5M | |
| Other Non-cash | · | $14M | · | · | · | $-7M | · | · | · | · | · | · | · | $23M | · | · | |
| Operating Cash Flow | $96M | $118M | $35M | $59M | $54M | $85M | $22M | $50M | $70M | $97M | $20M | $34M | $67M | $82M | $23M | $12M | |
| CapEx | $125M | $142M | $126M | $108M | $100M | $114M | $96M | $102M | $82M | $76M | $51M | $47M | $48M | $42M | $30M | $33M | |
| Investing Cash Flow | $-123M | $-142M | $-118M | $-106M | $-100M | $-113M | $-94M | $-100M | $-81M | $-75M | $-976M | $-47M | $-46M | $-43M | $-39M | $-33M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $13M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $23M | $27M | $82M | $47M | $46M | $21M | $78M | $45M | $16M | $-26M | $959M | $10M | $-20M | $-42M | $20M | $19M | |
| Net Change in Cash | $-4M | $3M | $0 | $300.0K | $800.0K | $-7M | $6M | $-5M | $5M | $-3M | $3M | $-2M | $1M | $-3M | $4M | $-2M | |
| Free Cash Flow | · | $-24M | · | · | · | $-29M | · | · | · | · | · | · | · | $39M | · | · | |
| Levered FCF | · | $-38M | · | · | · | $-42M | · | · | · | · | · | · | · | $34M | · | · |
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 | 26.2% | 28.1% | · | 25.1% | 26.1% | 29.1% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 25.2% | · | 14.2% | |
| Net Margin | 12.6% | 16.8% | · | 10.8% | 12.4% | 17.0% | · | 10.9% | 11.0% | · | · | 7.1% | 11.9% | 16.7% | · | 7.4% | |
| Pretax Margin | 17.3% | 22.9% | · | 15.0% | 17.1% | 23.2% | · | 15.2% | 15.1% | · | · | 9.9% | 16.4% | 22.0% | · | 10.2% | |
| EBITDA Margin | 37.5% | 34.2% | · | 38.0% | 37.5% | 36.6% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 33.1% | · | 14.2% | |
| ROA | 0.64% | 1.5% | · | 0.53% | 0.67% | 1.5% | · | 0.61% | 0.65% | · | · | 0.43% | 0.75% | 1.7% | · | 0.46% | |
| ROE | 1.6% | 3.8% | · | 1.4% | 1.7% | 3.7% | · | 1.6% | 1.7% | · | · | 1.1% | 1.9% | 4.4% | · | 1.2% | |
| ROIC | 1.1% | 2.2% | · | 1.1% | 1.2% | 2.2% | · | 1.1% | 1.1% | · | · | 0.88% | 1.3% | 2.5% | · | 0.85% |
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 | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | 0.3 | · | 0.1 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Interest Coverage | 2.9 | 5.3 | · | 2.5 | 2.8 | 4.8 | · | 2.4 | 2.4 | · | · | 2.9 | 4.1 | 7.6 | · | 3.0 |
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 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 3.3 | · | 2.7 | 2.8 | 3.6 | · | 3.2 | 3.3 | · | · | 3.3 | 3.2 | 3.8 | · | 3.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.35 | $14.68 | · | $7.60 | $8.24 | $12.96 | · | $7.10 | $7.44 | · | · | $7.37 | $7.60 | $12.23 | · | $7.35 | |
| Cash Flow / Share | · | $4.91 | · | · | · | $3.69 | · | · | · | · | · | · | · | $4.58 | · | · | |
| Dividend / Share | $0.73 | $0.69 | $0.69 | $0.69 | $0.69 | $0.64 | $0.64 | $0.64 | $0.64 | $0.59 | $0.59 | $0.59 | $0.59 | $0.54 | $0.54 | $0.54 | |
| EPS (TTM) | $6.26 | $6.23 | · | $5.64 | $5.60 | $5.40 | · | $4.93 | $4.68 | $5.54 | · | $4.93 | $4.94 | $5.00 | · | $4.86 |
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 | $994M | $984M | · | $886M | $867M | $840M | · | $758M | $729M | $731M | · | $673M | $672M | $676M | · | $654M | |
| Net Income TTM | $150M | $149M | · | $131M | $129M | $123M | · | $107M | $99M | $108M | · | $88M | $88M | $89M | · | $86M | |
| P/E | 19.6 | 20.3 | · | 23.9 | 21.5 | 23.8 | · | 25.2 | 22.7 | 19.4 | · | 19.8 | 24.1 | 25.6 | · | 23.7 | |
| Earnings Yield | 5.1% | 4.9% | · | 4.2% | 4.7% | 4.2% | · | 4.0% | 4.4% | 5.2% | · | 5.0% | 4.2% | 3.9% | · | 4.2% | |
| Payout Ratio | · | 27.3% | · | · | · | 28.5% | · | · | · | · | · | · | · | 26.1% | · | · | |
| Annual Payout | $64M | $62M | · | $59M | $57M | $56M | · | $50M | $47M | · | · | $39M | $38M | $36M | · | $34M |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $930M | $787M | $671M | $681M | $570M |
| Operating Margin % | 27.5% | 29.0% | 22.5% | · | 23.0% |
| Net Income | $140M | $119M | $87M | $90M | $83M |
| Diluted EPS | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.0 |
| Current Ratio | 0.4 | 0.5 | 0.5 | · | 0.5 |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-215M | $-116M | $15M | · | $-36M |
Institutional owners (13F) 352 filers · $2.7B 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.
Holders
352
Value held
$2.7B
New positions
37
Exited positions
39
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 37 (-20 vs prior Q) | 39 (+17 vs prior Q) | 142 (+27 vs prior Q) | 96 (-12 vs prior Q) | +880K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $459,185,123 | 3,749,062 | 17.23% | Shares |
| VANGUARD GROUP INC | $252,033,414 | 2,020,146 | 9.46% | Shares |
| STATE STREET CORP | $165,336,727 | 1,342,310 | 6.20% | Shares |
| NEUBERGER BERMAN GROUP LLC | $134,530,564 | 1,098,388 | 5.05% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $132,522,135 | 1,081,990 | 4.97% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $115,103,521 | 939,774 | 4.32% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104,171,077 | 850,515 | 3.91% | Shares |
| ALLIANCEBERNSTEIN L.P. | $89,018,440 | 704,427 | 3.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $76,432,247 | 623,922 | 2.87% | Shares |
| Invesco Ltd. | $67,466,148 | 550,834 | 2.53% | Shares |
| JENNISON ASSOCIATES LLC | $56,029,822 | 457,461 | 2.10% | Shares |
| Copeland Capital Management, LLC | $54,550,612 | 445,383 | 2.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $54,322,935 | 443,510 | 2.04% | Shares |
| MORGAN STANLEY | $45,168,419 | 368,781 | 1.69% | Shares |
| Boston Trust Walden Corp | $37,077,023 | 302,719 | 1.39% | Shares |
| FIRST TRUST ADVISORS LP | $35,896,172 | 293,078 | 1.35% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $35,495,072 | 289,803 | 1.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,488,163 | 281,582 | 1.29% | Shares |
| NORTHERN TRUST CORP | $34,150,487 | 278,825 | 1.28% | Shares |
| Qube Research & Technologies Ltd | $29,445,172 | 240,408 | 1.10% | Shares |
| GOLDMAN SACHS GROUP INC | $28,388,272 | 231,779 | 1.07% | Shares |
| JANUS HENDERSON GROUP PLC | $28,149,990 | 222,762 | 1.06% | Shares |
| Bank of New York Mellon Corp | $25,934,892 | 211,748 | 0.97% | Shares |
| Energy Income Partners, LLC | $25,080,352 | 204,771 | 0.94% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $21,774,862 | 177,783 | 0.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,469,298 | 158,959 | 0.73% | Shares |
| Legal & General Group Plc | $16,427,140 | 134,121 | 0.62% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,085,986 | 123,171 | 0.57% | Shares |
| Tributary Capital Management, LLC | $14,539,360 | 118,708 | 0.55% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14,413,000 | 117,674 | 0.54% | Shares |
| JPMORGAN CHASE & CO | $14,329,443 | 114,531 | 0.54% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $14,210,252 | 116,021 | 0.53% | Shares |
| UBS Group AG | $13,213,143 | 107,880 | 0.50% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11,394,455 | 91,913 | 0.43% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $10,887,675 | 88,893 | 0.41% | Shares |
| Curi Capital, LLC | $10,354,730 | 84,099 | 0.39% | Shares |
| Public Sector Pension Investment Board | $10,100,558 | 82,467 | 0.38% | Shares |
| Nuveen, LLC | $9,961,299 | 81,330 | 0.37% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,373,272 | 76,529 | 0.35% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,298,592 | 65,669 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $7,686,215 | 62,755 | 0.29% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $7,600,251 | 62,053 | 0.29% | Shares |
| SEI INVESTMENTS CO | $7,576,811 | 61,876 | 0.28% | Shares |
| ProShare Advisors LLC | $7,371,092 | 60,182 | 0.28% | Shares |
| WELLS FARGO & COMPANY/MN | $6,573,269 | 53,668 | 0.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,447,715 | 52,643 | 0.24% | Shares |
| STRS OHIO | $6,319,968 | 51,600 | 0.24% | Shares |
| Edgestream Partners, L.P. | $6,278,447 | 51,261 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,179,238 | 50,451 | 0.23% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6,144,454 | 50,167 | 0.23% | Shares |
Company insiders 34 insiders · 5 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffry M Householder | President & CEO | May 21, 2026 S | 63,001 | 0 | 12 | $-4,439,320 |
| Jeffery S Sylvester | Senior VP & COO | Feb. 24, 2026 F | 15,575 | 0 | 1 | $-137,080 |
| Kevin J Webber | Sr VP & Chief Dev Officer | May 20, 2026 S | 12,652 | 0 | 1 | $-254,740 |
| James F Moriarty | Executive VP & General Counsel | Feb. 24, 2026 F | 37,423 | 0 | 0 | $0 |
| Michael D Galtman | Senior VP | Feb. 24, 2026 F | 4,419 | 0 | 0 | $0 |
| Elisabeth A Eden | Director | May 6, 2026 A | 1,734 | 0 | 0 | $0 |
| Lila A Jaber | Director | May 6, 2026 A | 7,046 | 0 | 0 | $0 |
| Sheree M. Petrone | Director | May 6, 2026 A | 4,450 | 0 | 0 | $0 |
| Ronald G Forsythe Jr | Director | May 6, 2026 A | 11,271 | 0 | 0 | $0 |
| Lisa Bisaccia | Director | May 6, 2026 A | 4,932 | 0 | 0 | $0 |
| Thomas J Bresnan | Director | May 6, 2026 A | 29,790 | 0 | 0 | $0 |
| Dennis S Hudson III | Director | May 6, 2026 A | 19,587 | 0 | 0 | $0 |
| Stephanie N Gary | Director | May 7, 2025 A | 3,268 | 0 | 0 | $0 |
| Paul L Maddock JR | Director | Aug. 13, 2024 S | 0 | 0 | 0 | $0 |
| Thomas P Hill Jr | Director | Jan. 16, 2024 S | 19,971 | 0 | 0 | $0 |
| Beth W Cooper | · | Feb. 24, 2026 F | 95,110 | 0 | 0 | $0 |
| John R Schimkaitis | · | Jan. 16, 2024 S | 77,110 | 0 | 0 | $0 |
| Dianna Morgan | · | May 4, 2022 A | 17,942 | 0 | 0 | $0 |
| Eugene H Bayard | · | Oct. 5, 2021 J | 34,859 | 0 | 0 | $0 |
| Stephen C Thompson | · | Feb. 25, 2020 A | 75,002 | 0 | 0 | $0 |
| Michael P. McMasters | · | Feb. 26, 2019 F | 122,969 | 0 | 0 | $0 |
| Elaine B. Bittner | · | June 7, 2018 F | 32,993 | 0 | 0 | $0 |
| Ralph J Adkins | · | Dec. 18, 2015 S | 72,716 | 0 | 0 | $0 |
| Joseph E Moore | · | June 5, 2015 P | 26,119 | 0 | 0 | $0 |
| Richard Bernstein | · | May 5, 2015 A | 69,977 | 0 | 0 | $0 |
| Peter J Martin | · | May 2, 2013 P | 12,900 | 0 | 0 | $0 |
| Joseph Cummiskey | · | Feb. 24, 2012 P | 1,910 | 0 | 0 | $0 |
| Stanley Robert Zola | · | May 5, 2009 P | 2,235 | 0 | 0 | $0 |
| Walter J Coleman | · | May 2, 2007 P | 200 | 0 | 0 | $0 |
| Paul M Barbas | · | Feb. 6, 2006 P | 979 | 0 | 0 | $0 |
| Robert F Rider | · | May 5, 2005 P | 1,950 | 0 | 0 | $0 |
| Rudolph M Peins JR | · | May 5, 2005 P | 300 | 0 | 0 | $0 |
| William C Boyles | · | Nov. 8, 2004 M | 14,474 | 0 | 0 | $0 |
| Calvert A Morgan JR | · | May 4, 2002 A | 47,954 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 57 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3.22% | 3,607 SH | Oct. 1, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.07% | 19,375 SH | Oct. 1, 2026 | Daily |
| EMLP · First Trust Exchange-Traded Fund IV | 0.54% | 168,783 NS | July 31, 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0.47% | 1,051 NS | July 31, 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.45% | 234 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.35% | 930 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.30% | 3,911 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 12,808 NS | July 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.26% | 769 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.24% | 23,150 NS | July 31, 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.21% | 36,253 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 3,703 SH | Oct. 1, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 17,143 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 21,215 SH | Aug. 19, 2026 | Daily |
| VPU · VANGUARD WORLD FUND | 0.19% | 164,226 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.16% | 35,204 SH | Sept. 11, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 83,942 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.15% | 138 NS | July 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.14% | 14,057 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 865 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 20,375 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 6,181 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.10% | 11,638 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 612,525 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 20,050 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 139,879 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 7,123 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 77,769 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 9,635 SH | Oct. 1, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 3,275 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 276,061 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 1,273 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 1,443 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 456 SH | Oct. 1, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 684 SH | Oct. 1, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 1,700 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 135,614 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 96,287 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 25,473 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 984 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,345 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 4,846 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,335 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 30,083 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,012 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 763,772 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 17,721 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,960 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,465,096 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 136,517 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 85,469 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 227,905 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 28,778 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 3,322 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,029 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 2,734 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 5,197 SH | Sept. 1, 2026 | Daily |
CPK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$149.00
+17.0%
3 30.0%
Strong Buy
3 30.0%
Buy
4 40.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-30Mean target $147.42 +15.7%
← Below all targets
Current price $127.38
Low$134.00
Mean$147.42
High$160.00
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 |
|---|---|---|---|---|---|---|
| CPK | · | 20.9 | 18.1% | 15.1% | 9.1% | · |
| SWX | $5.78B | 13.2 | 9.6% | · | 11.2% | · |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | · |
| SR | · | · | · | · | · | · |
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| MDU | · | 21.0 | 6.7% | 10.2% | 6.9% | · |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | · |
| SPH | · | 11.5 | 7.9% | 7.4% | · | · |
| SGU | · | · | 1.0% | 4.1% | · | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | · |
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Source: SEC 10-Q filed Aug 6, 2026