WTRG Essential Utilities, Inc. Common Stock
NYSE · Utilities · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$39.38
· of 52w range
· above low
· to high
$36.1152w low
$42.5152w high
P/E (TTM)
20.2
EPS (TTM)
$1.95
Revenue (TTM)
$2.57B
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52W Range
$36–$43
Analyst Rating
BUY
Price Target
$42
P/E
20.2
ROE
8.1%
Net Profit Margin
21.6%
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WTRG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$39.38
P/E (TTM)
20.2
EPS (TTM)
$1.95
Revenue (TTM)
$2.57B
ROE (TTM)
8.1%
Debt/Equity (MRQ)
1.2
52W Range
$36–$43
WTRG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 3, 2013 | 5-for-4 | Forward |
| Dec. 2, 2005 | 4-for-3 | Forward |
| Dec. 2, 2003 | 5-for-4 | Forward |
| Dec. 3, 2001 | 5-for-4 | Forward |
| Dec. 4, 2000 | 5-for-4 | Forward |
| Jan. 13, 1998 | 4-for-3 | Forward |
| July 11, 1996 | 3-for-2 | Forward |
| Sept. 3, 1986 | 3-for-2 | Forward |
| July 1, 1981 | 1243-for-100 | Forward |
About Essential Utilities, Inc. Common Stock Company overview from Wikipedia
Essential Utilities (formerly Aqua America and Peoples Natural Gas) is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
The company began in Pennsylvania and remains headquartered in Bryn Mawr along with the water utility side of the business while the natural gas company Peoples is headquartered in Pittsburgh.
History
The company began January 4, 1886, by the founding of the Springfield Water Company. The company changed its name to the Philadelphia Suburban Water Company (PSW). By 1925 the company provided water to 58 municipalities.
The company was incorporated in 1989.
The current CEO, Christopher H. Franklin, took his position in 2015.
In late 2014, the company committed to transitioning its Pennsylvania vehicle fleet to compressed natural gas (CNG) within five years.
In October 2025, American Water Works agreed to acquire the company in an all-stock merger, creating a combined company valued at $63 billion, including debt. Upon completion of the deal, expected in early 2027, American Water shareholders would own about 69% of the combined company, with Essential shareholders owning the remainder.
Acquisitions
In the United States, many water utilities remain government-owned. Water was supplied by 55,000 separate water systems in 2006.
However, US and global companies have business models which involve the privatization of utilities to achieve profitability from economy of scale. Additionally, cash-strapped municipalities see benefit to selling their water supply assets.
From 1993 to 2013 Aqua America completed 300 acquisitions.
In recent years, the company has purchased smaller private utilities across 12 states, gradually extending southward. Such acquisitions comprise the bulk of Aqua America's stated business model.
In January 1998 Aqua America, then known as the Philadelphia Suburban Water Company (PSW) purchased the West Chester, PA municipal water utility assets.
Acquisitions of large private companies included the purchases of AquaSource in 2003, Heater and Florida Water Services in 2004, and the New York Water Service Corporation in 2007.
In October 2018 Aqua announced that it was going to purchase Peoples Natural Gas in Pittsburgh PA for $4.27 billion. This deal entered Aqua into the competitive Pittsburgh water market while taking their first step into gas utilities.
Subsidiaries
The company's largest water subsidiary is Aqua Pennsylvania, which has been a part of Aqua America since 1996 and accounts for slightly more than half of 2007 operating revenue and provides water services to 50% of the company's total customer base. Aqua Pennsylvania operates in the greater urban and suburban Philadelphia area.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorUtilities
industryUtilities
employees3,303
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.47B2016-12-31 → 2025-12-31
EPS$2.202016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2018-12-31
Net margin21.6%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 | WTRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.25Y avg ≈22.7 | ≈22.7 | 21.5 | Fair value | |
| PEG Ratio | ≈1.4 | · | · | · |
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 | WTRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 35.1%5Y avg ≈33.6% | ≈33.6% | 30.2% | Top tier | |
| EBITDA Margin (TTM) | 52.1%5Y avg ≈49.9% | ≈49.9% | 34.4% | In line | |
| Pretax Margin (TTM) | 22.7%5Y avg ≈23.1% | ≈23.1% | 29.7% | Weak | |
| Net Profit Margin (TTM) | 21.6%5Y avg ≈24.2% | ≈24.2% | 22.4% | Weak | |
| ROA (TTM) | 2.9%5Y avg ≈3.2% | ≈3.2% | 3.1% | Top tier | |
| ROE (TTM) | 8.1%5Y avg ≈8.8% | ≈8.8% | 9.0% | In line | |
| ROIC | 6.1%5Y avg ≈5.9% | ≈5.9% | 5.8% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | WTRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.25Y avg ≈1.2 | ≈1.2 | 0.7 | High debt | |
| Current Ratio (MRQ) | 0.85Y avg ≈0.6 | ≈0.6 | 1.0 | Low liquidity | |
| Quick Ratio | 0.35Y avg ≈0.2 | ≈0.2 | 0.4 | In line | |
| Long-Term Debt / Equity (MRQ) | 1.25Y avg ≈1.2 | ≈1.2 | 0.8 | High debt | |
| Interest Coverage | 2.85Y avg ≈2.7 | ≈2.7 | 3.0 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | WTRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 18.6%5Y avg ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y | 2.6%5Y avg ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | |
| EPS YoY | 1.4%5Y avg ≈15.6% | ≈15.6% | · | · | |
| Net Income YoY | 3.5%5Y avg ≈17.9% | ≈17.9% | · | · | |
| EPS CAGR 3Y | 7.5%5Y avg ≈11.7% | ≈11.7% | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | |
| Net Income CAGR 3Y | 9.8%5Y avg ≈13.9% | ≈13.9% | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WTRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Weak | |
| Receivables Turnover | 12.95Y avg ≈12.8 | ≈12.8 | 12.4 | In line | |
| Revenue / Employee | ≈$749.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio60.7%
Annualized Payout≈$1.44
5Y Div CAGR≈6.6%
Growth Streak≈34
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 11, 2026 | $0.36 | USD | ≈3.5% |
| May 12, 2026 | $0.34 | USD | ≈3.6% |
| Feb 9, 2026 | $0.34 | USD | ≈3.7% |
| Nov 12, 2025 | $0.34 | USD | ≈3.4% |
| Aug 12, 2025 | $0.34 | USD | ≈3.4% |
| May 13, 2025 | $0.33 | USD | ≈3.5% |
| Feb 10, 2025 | $0.33 | USD | ≈3.7% |
| Nov 12, 2024 | $0.33 | USD | ≈3.2% |
| Aug 12, 2024 | $0.33 | USD | ≈3.2% |
| May 9, 2024 | $0.31 | USD | ≈3.2% |
| Feb 8, 2024 | $0.31 | USD | ≈3.4% |
| Nov 9, 2023 | $0.31 | USD | ≈3.5% |
| Aug 10, 2023 | $0.31 | USD | ≈3.0% |
| May 11, 2023 | $0.29 | USD | ≈2.7% |
| Feb 9, 2023 | $0.29 | USD | ≈2.5% |
| Nov 9, 2022 | $0.29 | USD | ≈2.5% |
| Aug 11, 2022 | $0.29 | USD | ≈2.2% |
| May 12, 2022 | $0.27 | USD | ≈2.5% |
| Feb 10, 2022 | $0.27 | USD | ≈2.3% |
| Nov 10, 2021 | $0.27 | USD | ≈2.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
9.6%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $0.37 | $0.38 | -2.4% |
| March 31, 2026 | May 11, 2026 | $0.79 | $0.89 | -11.2% |
| Dec. 31, 2025 | $0.47 | $0.42 | 10.8% | |
| Sept. 30, 2025 | $0.33 | $0.29 | 13.7% | |
| June 30, 2025 | $0.38 | $0.31 | 21.9% | |
| March 31, 2025 | $1.03 | $0.83 | 24.5% |
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 | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Operating Expenses | $1.55B | $1.33B | $1.36B | $1.63B | $1.28B | $1.03B | $550M | $515M | $476M | $487M | $493M | $466M | |
| Operating Income | $921M | $758M | $692M | $661M | $603M | $435M | $340M | $323M | $334M | $333M | $321M | $314M | |
| Interest Expense | $329M | $302M | $283M | $238M | $208M | $188M | $125M | $99M | $89M | $81M | $77M | $76M | |
| Interest Income | $2M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $1M | $3M | $-494.0K | $3M | $3M | $-6M | $-2M | $-5M | $-8M | · | · | |
| Pretax Income | $620M | $573M | $432M | $451M | $422M | $265M | $212M | $178M | $257M | $255M | $217M | $239M | |
| Income Tax | $3M | $-22M | $-66M | $-14M | $-10M | $-20M | $-13M | $-14M | $17M | $21M | $15M | $25M | |
| Net Income | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| EPS (Basic) | $2.20 | $2.17 | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.32 | |
| EPS (Diluted) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 | |
| Shares (Basic) | 280,054,000 | 273,914,000 | 267,171,000 | 262,246,000 | 257,487,000 | 249,768,000 | 215,550,000 | 177,904,000 | 177,612,000 | 177,273,000 | 176,788,000 | 176,864,000 | |
| Shares (Diluted) | 280,619,000 | 274,421,000 | 267,659,000 | 262,868,000 | 258,180,000 | 254,629,000 | 215,931,000 | 178,399,000 | 178,175,000 | 177,846,000 | 177,517,000 | 177,763,000 | |
| EBITDA | $1.34B | $1.13B | $1.04B | $982M | $901M | $692M | $497M | $470M | $466M | $459M | $450M | $441M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $9M | $5M | $11M | $11M | $5M | $1.87B | $4M | $4M | $4M | $3M | $4M | |
| Receivables | $217M | $167M | $144M | $206M | $141M | $155M | $67M | $66M | $99M | $97M | $99M | $97M | |
| Inventory | · | · | · | · | · | · | $18M | $16M | $14M | $13M | $12M | $13M | |
| Prepaid Expense | $59M | $41M | $100M | $40M | $37M | $39M | $16M | $23M | $13M | $13M | $12M | $12M | |
| Current Assets | $610M | $486M | $492M | $658M | $438M | $380M | $2.02B | $147M | $131M | $129M | $128M | $153M | |
| PP&E (Net) | $14.26B | $13.14B | $12.10B | $11.13B | $10.25B | $9.51B | $6.35B | $5.93B | $5.40B | $5.00B | $4.69B | $4.40B | |
| PP&E (Gross) | $17.69B | $16.28B | $14.98B | $13.74B | $12.61B | $11.62B | $8.20B | $7.65B | $7.00B | $6.51B | $6.09B | $5.71B | |
| Accum. Depreciation | $3.43B | $3.13B | $2.88B | $2.61B | $2.36B | $2.11B | $1.86B | $1.72B | $1.60B | $1.51B | $1.40B | $1.31B | |
| Goodwill | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.32B | $64M | $53M | $42M | $42M | $34M | $31M | |
| Intangibles | $3M | $3M | $4M | $5M | $6M | $7M | · | · | · | · | · | · | |
| Total Assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.38B | |
| Accounts Payable | $276M | $259M | $221M | $239M | $193M | $177M | $75M | $77M | $59M | $47M | $56M | $63M | |
| Accrued Liabilities | $169M | $137M | $127M | $131M | $124M | $123M | $50M | $47M | $41M | $40M | $50M | $41M | |
| Current Liabilities | $764M | $975M | $798M | $1.02B | $675M | $604M | $323M | $399M | $284M | $302M | $193M | $225M | |
| Capital Leases | $22M | $27M | $34M | $38M | $48M | $56M | $12M | · | · | · | · | · | |
| Deferred Tax | $2.09B | $1.83B | $1.63B | $1.35B | $1.41B | $1.26B | $936M | $845M | $769M | $1.27B | $1.12B | $1.00B | |
| Other Non-current Liabilities | $61M | $25M | $24M | $29M | $44M | $57M | $33M | $97M | $107M | $116M | $100M | $110M | |
| Long-term Debt | $8.13B | $7.51B | $6.89B | $3.06B | $3.06B | $3.01B | $1.89B | $1.60B | $1.46B | $1.25B | $1.19B | $1.12B | |
| Total Debt | $8.13B | $7.51B | $6.89B | $6.57B | $5.91B | $5.59B | $3.05B | $2.54B | $2.12B | $1.89B | $1.78B | $1.62B | |
| Common Stock | $143M | $139M | $138M | $133M | $128M | $124M | $112M | $91M | $90M | $90M | $90M | $89M | |
| Retained Earnings | $2.28B | $1.95B | $1.71B | $1.53B | $1.43B | $1.26B | $1.21B | $1.17B | $1.13B | $1.03B | $930M | $850M | |
| Treasury Stock | $91M | $90M | $86M | $84M | $84M | $81M | $78M | $76M | $73M | $71M | $68M | $43M | |
| AOCI | · | · | · | · | · | · | · | · | $860.0K | $669.0K | $687.0K | $788.0K | |
| Stockholders' Equity | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B | $4.68B | $3.88B | $2.01B | $1.96B | $1.85B | $1.73B | $1.66B | |
| Liabilities + Equity | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.41B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 177,714,000 | 177,394,000 | 176,544,000 | 176,753,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $417M | $370M | $344M | $321M | $298M | $257M | $156M | $147M | $137M | $133M | $129M | $127M | |
| Stock-based Comp | $13M | $10M | $11M | $12M | $10M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-3M | $-28M | $-80M | $-23M | $-9M | $-18M | $-10M | $-15M | $14M | $17M | $17M | $31M | |
| Other Non-cash | $-33M | $-177M | $160M | $-175M | $-86M | $-24M | $-39M | $37M | $-15M | $6M | $18M | $-34M | |
| Operating Cash Flow | $1.01B | $770M | $934M | $600M | $645M | $508M | $339M | $369M | $381M | $396M | $371M | $365M | |
| CapEx | · | · | · | · | · | · | · | $496M | $478M | $383M | $365M | $329M | |
| Investing Cash Flow | $-1.51B | $-1.16B | $-1.22B | $-1.18B | $-1.06B | $-4.33B | $-605M | $-640M | $-480M | $-383M | $-394M | $-293M | |
| Debt Issued | · | $1.65B | $1.21B | $1.65B | $1.10B | $3.37B | $1.43B | $1.33B | $591M | $504M | $561M | $318M | |
| Net Debt Issued | · | $622M | $331M | $670M | $326M | $1.55B | $386M | $418M | $232M | $130M | $160M | $65M | |
| Stock Issued | $15M | $15M | $16M | $17M | $17M | · | · | $5M | $1M | $1M | $677.0K | · | |
| Stock Repurchased | $2M | $4M | $4M | $1M | $3M | $4M | $2M | $3M | $2M | $3M | $25M | $16M | |
| Net Stock Activity | $13M | $11M | $12M | $-1M | $-3M | $-4M | $-2M | $3M | $-714.0K | $-2M | $-25M | $-16M | |
| Dividends Paid | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M | |
| Financing Cash Flow | $526M | $397M | $281M | $579M | $417M | $1.96B | $2.13B | $271M | $100M | $-12M | $22M | $-72M | |
| Net Change in Cash | $26M | $5M | $-7M | $831.0K | $6M | $-1.86B | $1.87B | $-577.0K | $441.0K | $534.0K | $-909.0K | $-920.0K | |
| Taxes Paid | $9M | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-127M | $-97M | $13M | $6M | $35M | |
| Levered FCF | · | · | · | · | · | · | · | $-234M | $-179M | $-61M | $-65M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% | 29.7% | 38.2% | 38.6% | 40.6% | 39.7% | 39.4% | 40.3% | |
| Net Margin | 24.9% | 28.5% | 24.3% | 20.3% | 23.0% | 19.5% | 25.2% | 22.9% | 29.6% | 28.6% | 24.8% | 29.9% | |
| Pretax Margin | 25.1% | 27.5% | 21.0% | 19.7% | 22.5% | 18.1% | 23.8% | 21.3% | 31.7% | 31.1% | 26.6% | · | |
| EBITDA Margin | 54.1% | 54.0% | 50.4% | 42.9% | 47.9% | 47.3% | 55.8% | 56.1% | 57.5% | 55.9% | 55.2% | 56.5% | |
| ROA | 3.3% | 3.4% | 3.1% | 3.1% | 3.0% | 2.5% | 2.8% | 2.9% | 3.8% | 3.9% | 3.6% | 4.5% | |
| ROE | 9.1% | 9.6% | 8.4% | 8.7% | 8.4% | 6.1% | 5.8% | 9.5% | 12.6% | 13.1% | 11.9% | 14.6% | |
| ROIC | 6.1% | 5.7% | 6.2% | 5.7% | 5.6% | 4.5% | 5.2% | 7.6% | 7.5% | 8.0% | 8.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 6.3 | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | |
| Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.8 | 2.5 | 2.4 | 2.8 | 2.9 | 2.3 | 2.7 | 3.3 | 3.7 | 4.0 | 4.2 | 4.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 12.9 | 13.4 | 11.7 | 13.2 | 12.7 | 13.2 | 13.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | $11.02 | $10.43 | $9.78 | $9.37 | |
| Revenue / Share | $8.82 | $7.60 | $7.67 | $8.70 | $7.27 | $5.74 | $4.12 | $4.70 | $4.54 | $4.61 | $4.59 | $4.39 | |
| Cash Flow / Share | $3.60 | $2.81 | $3.49 | $2.28 | $2.50 | $2.00 | $1.57 | $2.07 | $2.14 | $2.23 | $2.09 | $2.05 | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.02 | $0.02 | $0.02 | $0.02 | |
| Dividend / Share | · | $0.33 | $0.31 | $0.29 | $1.04 | $0.97 | $0.91 | $0.85 | $0.79 | $0.74 | $0.69 | $0.63 | |
| Dividend Paid / Share | $1.34 | $1.27 | $1.19 | $1.11 | $1.04 | · | $0.91 | $0.85 | $0.79 | $0.74 | $0.69 | $0.63 | |
| EPS (TTM) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.6% | -10.2% | 21.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.6% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 16.7% | 5.1% | 6.0% | 49.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.5% | 9.1% | 18.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 19.5% | 7.1% | 7.8% | 51.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 11.3% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Net Income TTM | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| Market Cap | · | · | · | · | · | · | · | · | $6.97B | $5.33B | $5.26B | $4.72B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $9.09B | $7.21B | $7.04B | $6.33B | |
| P/E | 17.4 | 16.7 | 20.1 | 27.0 | 32.1 | 42.2 | 45.1 | 31.7 | 29.1 | 22.8 | 26.1 | 20.4 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 6.5 | 6.5 | 6.1 | |
| P/B | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 3.0 | 2.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 18.3 | 13.5 | 14.2 | 13.0 | |
| P / FCF | · | · | · | · | · | · | · | · | -72.0 | 416.6 | 861.8 | 134.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.5 | 15.7 | 15.6 | 14.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | -93.9 | 563.9 | 1152.7 | 180.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 11.2 | 8.8 | 8.6 | 8.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 2.0% | 2.5% | 2.3% | 2.4% | |
| Earnings Yield | 5.7% | 6.0% | 5.0% | 3.7% | 3.1% | 2.4% | 2.2% | 3.2% | 3.4% | 4.4% | 3.8% | 4.9% | |
| Payout Ratio | 60.7% | 58.2% | 63.6% | 62.0% | 59.9% | 81.7% | 84.0% | 78.5% | 58.7% | 55.9% | 60.1% | 48.1% | |
| Annual Payout | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M |
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 | $531M | $862M | $699M | $477M | $515M | $784M | $604M | $435M | $434M | $612M | $479M | $411M | $437M | $726M | $705M | $435M | |
| Operating Expenses | $338M | $551M | $472M | $307M | $330M | $445M | $378M | $280M | $289M | $381M | $305M | $274M | $281M | $501M | $535M | $309M | |
| Operating Income | $193M | $311M | $227M | $170M | $185M | $339M | $227M | $155M | $145M | $231M | $174M | $137M | $155M | $225M | $170M | $126M | |
| Interest Expense | $89M | $87M | $85M | $82M | $80M | $82M | $79M | $77M | $73M | $73M | $73M | $69M | $69M | $73M | $69M | $60M | |
| Interest Income | $510.0K | $2M | $94.0K | $1M | $301.0K | $229.0K | $659.0K | $1M | $276.0K | $989.0K | $670.0K | $942.0K | $970.0K | $819.0K | $732.0K | $2M | |
| Other Non-op | $-1M | $75.0K | $-2M | $1M | $-391.0K | $293.0K | $2M | $-227.0K | $-701.0K | $442.0K | $612.0K | $1M | $323.0K | $240.0K | $-3M | $441.0K | |
| Pretax Income | $109M | $231M | $148M | $96M | $112M | $263M | $156M | $85M | $77M | $255M | $105M | $76M | $91M | $160M | $105M | $73M | |
| Income Tax | $3M | $6M | $15M | $4M | $5M | $-21M | $-29M | $16M | $2M | $-11M | $-31M | $-4M | $-263.0K | $-32M | $-10M | $5M | |
| Net Income | $106M | $224M | $133M | $92M | $108M | $284M | $185M | $69M | $75M | $266M | $135M | $80M | $91M | $191M | $115M | $69M | |
| EPS (Basic) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.49 | $0.30 | $0.35 | $0.72 | $0.44 | $0.26 | |
| EPS (Diluted) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.50 | $0.30 | $0.34 | $0.72 | $0.44 | $0.26 | |
| Shares (Basic) | 283,655,000 | 283,181,000 | · | 281,784,000 | 280,275,000 | 275,194,000 | · | 274,021,000 | 273,567,000 | 273,377,000 | · | 266,767,000 | 264,418,000 | 264,192,000 | · | 262,213,000 | |
| Shares (Diluted) | 284,088,000 | 283,636,000 | · | 282,298,000 | 280,725,000 | 275,687,000 | · | 274,543,000 | 273,953,000 | 273,738,000 | · | 267,176,000 | 264,818,000 | 264,751,000 | · | 262,754,000 | |
| EBITDA | $193M | $421M | · | $170M | $185M | $438M | · | $155M | $145M | $320M | · | $137M | $155M | $309M | · | $126M |
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 | $9M | $76M | $35M | $6M | $25M | $21M | $9M | $8M | $19M | $35M | · | $9M | $12M | $20M | · | $23M | |
| Receivables | $208M | $287M | $217M | $155M | $198M | $244M | $167M | $125M | $140M | $165M | · | $134M | $150M | $214M | · | $120M | |
| Prepaid Expense | $34M | $36M | $59M | $28M | $29M | $35M | $41M | $26M | $29M | $35M | · | $31M | $37M | $37M | · | $39M | |
| Current Assets | $465M | $623M | $610M | $434M | $439M | $494M | $486M | $374M | $363M | $420M | · | $409M | $407M | $510M | · | $541M | |
| PP&E (Net) | $14.75B | $14.44B | $14.26B | $13.90B | $13.58B | $13.32B | $13.14B | $12.82B | $12.52B | $12.26B | · | $11.85B | $11.59B | $11.29B | · | $10.88B | |
| PP&E (Gross) | $18.36B | $17.94B | $17.69B | $17.27B | $16.86B | $16.54B | $16.28B | $15.89B | $15.52B | $15.21B | · | $14.68B | $14.34B | $13.96B | · | $13.47B | |
| Accum. Depreciation | $3.62B | $3.50B | $3.43B | $3.37B | $3.28B | $3.22B | $3.13B | $3.08B | $3.00B | $2.95B | · | $2.83B | $2.75B | $2.67B | · | $2.59B | |
| Goodwill | $2.35B | $2.35B | $2.35B | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $5M | |
| Total Assets | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B | |
| Accounts Payable | $199M | $172M | $276M | $197M | $198M | $183M | $259M | $231M | $205M | $161M | · | $192M | $179M | $156M | · | $218M | |
| Accrued Liabilities | $169M | $167M | $169M | $149M | $147M | $120M | $137M | $141M | $144M | $130M | · | $141M | $130M | $114M | · | $140M | |
| Current Liabilities | $599M | $654M | $764M | $728M | $599M | $757M | $975M | $683M | $629M | $679M | · | $897M | $765M | $803M | · | $848M | |
| Capital Leases | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $31M | $32M | · | $35M | $36M | $39M | · | $40M | |
| Deferred Tax | $2.24B | $2.22B | $2.09B | $2.01B | $2.00B | $1.97B | $1.83B | $1.79B | $1.76B | $1.73B | · | $1.49B | $1.46B | $1.41B | · | $1.30B | |
| Other Non-current Liabilities | $72M | $63M | $61M | $54M | $24M | $27M | $25M | $24M | $24M | $24M | · | $24M | $25M | $27M | · | $26M | |
| Long-term Debt | $8.46B | $8.39B | $8.13B | $7.83B | $7.76B | $7.67B | $7.51B | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Total Debt | $8.46B | $8.39B | · | $7.83B | $7.76B | $7.67B | · | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Common Stock | $144M | $143M | $143M | $143M | $142M | $140M | $139M | $139M | $139M | $138M | · | $138M | $134M | $134M | · | $133M | |
| Retained Earnings | $2.42B | $2.31B | $2.28B | $2.24B | $2.25B | $2.14B | $1.95B | $1.94B | $1.96B | $1.89B | · | $1.74B | $1.74B | $1.65B | · | $1.57B | |
| Treasury Stock | $93M | $94M | $91M | $91M | $91M | $92M | $90M | $88M | $88M | $88M | · | $87M | $87M | $87M | · | $84M | |
| Stockholders' Equity | $7.02B | $6.89B | $6.86B | $6.82B | $6.72B | $6.46B | $6.20B | $6.18B | $6.16B | $6.08B | $5.90B | $5.92B | $5.61B | $5.52B | $5.38B | $5.34B | |
| Liabilities + Equity | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B |
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 | $113M | $111M | $108M | $107M | $104M | $99M | $97M | $93M | $91M | $90M | $88M | $86M | $86M | $84M | $81M | $83M | |
| Stock-based Comp | $5M | $3M | $1M | $5M | $4M | $3M | $4M | $2M | $3M | $1M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $640.0K | $4M | $12M | $1M | $2M | $-19M | $-29M | $14M | $-81.0K | $-12M | $-39M | $-6M | $-1M | $-33M | $-10M | $1M | |
| Other Non-cash | · | $-77M | · | · | · | $-68M | · | · | · | $-104M | · | · | · | $156M | · | · | |
| Operating Cash Flow | $324M | $265M | $206M | $233M | $272M | $300M | $148M | $196M | $186M | $241M | $129M | $183M | $220M | $402M | $81M | $103M | |
| Investing Cash Flow | $-399M | $-267M | $-449M | $-429M | $-345M | $-288M | $-397M | $-384M | $-296M | $-86M | $-303M | $-346M | $-329M | $-243M | $-355M | $-349M | |
| Debt Issued | · | · | · | · | · | $708M | · | $604M | $172M | $618M | · | $296M | $155M | $230M | $702M | $175M | |
| Net Debt Issued | · | · | · | · | · | $157M | · | · | · | $31M | · | · | · | $115M | · | · | |
| Stock Issued | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $20.0K | $3M | $9.0K | $38.0K | $3.0K | $2M | $2M | $2.0K | $1.0K | $2M | $26.0K | $2.0K | $42.0K | $4M | $136.0K | $29.0K | |
| Net Stock Activity | · | $867.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $206.0K | · | · | |
| Dividends Paid | $97M | $97M | $97M | $96M | $91M | $89M | $89M | $89M | $84M | $84M | $84M | $81M | $76M | $76M | $75M | $75M | |
| Financing Cash Flow | $8M | $43M | $271M | $178M | $77M | $-9.0K | $250M | $177M | $94M | $-124M | $170M | $160M | $101M | $-150M | $262M | $257M | |
| Net Change in Cash | $-67M | $41M | $28M | $-19M | $4M | $12M | $720.0K | $-10M | $-16M | $31M | $-4M | $-3M | $-9M | $9M | $-12M | $10M |
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 | 36.4% | 36.0% | · | 35.6% | 36.0% | 43.2% | · | 35.6% | 33.4% | 37.7% | · | 33.4% | 35.5% | 31.0% | · | 29.0% | |
| Net Margin | 19.9% | 26.0% | · | 19.3% | 20.9% | 36.2% | · | 16.0% | 17.3% | 43.4% | · | 19.5% | 20.9% | 26.4% | · | 15.8% | |
| Pretax Margin | 20.5% | 26.8% | · | 20.2% | 21.8% | 33.6% | · | 19.6% | 17.8% | 41.7% | · | 18.6% | 20.8% | 22.0% | · | 16.9% | |
| EBITDA Margin | 36.4% | 48.9% | · | 35.6% | 36.0% | 55.9% | · | 35.6% | 33.4% | 52.4% | · | 33.4% | 35.5% | 42.6% | · | 29.0% | |
| ROA | 0.55% | 1.2% | · | 0.51% | 0.60% | 1.6% | · | 0.41% | 0.45% | 1.6% | · | 0.51% | 0.59% | 1.2% | · | 0.47% | |
| ROE | 1.5% | 3.4% | · | 1.4% | 1.7% | 4.5% | · | 1.1% | 1.3% | 4.6% | · | 1.4% | 1.7% | 3.5% | · | 1.3% | |
| ROIC | 1.2% | 2.0% | · | 1.1% | 1.2% | 2.6% | · | 0.94% | 1.1% | 1.8% | · | 1.1% | 1.2% | 2.2% | · | 1.0% |
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 | 0.8 | 1.0 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Interest Coverage | 2.2 | 3.6 | · | 2.1 | 2.3 | 4.1 | · | 2.0 | 2.0 | 3.1 | · | 2.0 | 2.2 | 3.1 | · | 2.1 |
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 | 2.6 | 3.2 | · | 3.4 | 3.0 | 3.8 | · | 3.4 | 3.0 | 3.2 | · | 3.2 | 3.0 | 3.7 | · | 3.8 |
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 | $1.87 | $3.04 | · | $1.69 | $1.83 | $2.84 | · | $1.59 | $1.59 | $2.24 | · | $1.54 | $1.65 | $2.74 | · | $1.65 | |
| Cash Flow / Share | · | $0.94 | · | · | · | $1.09 | · | · | · | $0.88 | · | · | · | $1.52 | · | · | |
| Dividend / Share | · | $0.34 | · | · | · | $0.33 | · | · | · | $0.31 | · | · | · | $0.29 | · | · | |
| Dividend Paid / Share | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | |
| EPS (TTM) | $1.95 | $1.96 | · | $2.41 | $2.33 | $2.23 | · | $2.00 | $2.05 | $2.11 | · | $1.80 | $1.76 | $1.73 | · | $1.77 |
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 | $2.57B | $2.55B | · | $2.38B | $2.34B | $2.26B | · | $1.96B | $1.94B | $1.94B | · | $2.28B | $2.30B | $2.32B | · | $2.12B | |
| Net Income TTM | $555M | $557M | · | $668M | $646M | $613M | · | $546M | $557M | $573M | · | $478M | $466M | $457M | · | $467M | |
| P/E | 19.6 | 20.5 | · | 16.6 | 15.9 | 17.7 | · | 19.3 | 18.2 | 17.6 | · | 19.1 | 22.7 | 25.2 | · | 23.4 | |
| Earnings Yield | 5.1% | 4.9% | · | 6.0% | 6.3% | 5.6% | · | 5.2% | 5.5% | 5.7% | · | 5.2% | 4.4% | 4.0% | · | 4.3% | |
| Payout Ratio | · | 43.2% | · | · | · | 31.5% | · | · | · | 31.6% | · | · | · | 39.6% | · | · | |
| Annual Payout | $387M | $381M | · | $366M | $359M | $352M | · | $341M | $333M | $325M | · | $308M | $302M | $297M | · | $281M |
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 | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B |
| Operating Margin % | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% |
| Net Income | $616M | $595M | $498M | $465M | $432M |
| Diluted EPS | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| Current Ratio | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 726 filers · $9.7B 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
726
Value held
$9.7B
New positions
69
Exited positions
66
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 69 (-35 vs prior Q) | 66 (-9 vs prior Q) | 252 (+39 vs prior Q) | 230 (-9 vs prior Q) | +10.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,280,829,137 | 33,433,285 | 13.24% | Shares |
| VANGUARD GROUP INC | $1,186,690,652 | 30,935,627 | 12.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $626,015,512 | 16,340,786 | 6.47% | Shares |
| STATE STREET CORP | $502,595,403 | 13,119,170 | 5.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $489,685,929 | 12,782,196 | 5.06% | Shares |
| NORGES BANK | $248,619,449 | 6,489,675 | 2.57% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $202,325,628 | 5,279,933 | 2.09% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $196,987,624 | 5,119,221 | 2.04% | Shares |
| Amundi | $166,046,566 | 4,333,385 | 1.72% | Shares |
| MILLENNIUM MANAGEMENT LLC | $159,101,507 | 4,153,002 | 1.64% | Shares |
| AQR Arbitrage LLC | $147,802,164 | 3,858,057 | 1.53% | Shares |
| Legal & General Group Plc | $134,246,629 | 3,504,219 | 1.39% | Shares |
| GOLDMAN SACHS GROUP INC | $130,200,155 | 3,398,595 | 1.35% | Shares |
| NORTHERN TRUST CORP | $126,413,269 | 3,299,746 | 1.31% | Shares |
| MORGAN STANLEY | $125,531,613 | 3,276,730 | 1.30% | Shares |
| ANTIPODES PARTNERS Ltd | $125,131,417 | 3,266,286 | 1.29% | Shares |
| Balyasny Asset Management L.P. | $123,723,754 | 3,229,542 | 1.28% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $115,175,766 | 3,006,373 | 1.19% | Shares |
| JPMORGAN CHASE & CO | $106,333,358 | 2,753,727 | 1.10% | Shares |
| Pictet Asset Management Holding SA | $96,697,813 | 2,524,042 | 1.00% | Shares |
| Boston Trust Walden Corp | $94,375,191 | 2,463,461 | 0.98% | Shares |
| Maple-Brown Abbott Ltd | $94,250,521 | 2,384,087 | 0.97% | Shares |
| Bank of New York Mellon Corp | $92,467,397 | 2,413,662 | 0.96% | Shares |
| Invesco Ltd. | $91,985,682 | 2,401,088 | 0.95% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $85,934,000 | 2,243,125 | 0.89% | Shares |
| FIRST TRUST ADVISORS LP | $80,157,198 | 2,092,331 | 0.83% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $79,936,458 | 2,086,569 | 0.83% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $78,714,906 | 2,054,683 | 0.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76,324,553 | 1,992,288 | 0.79% | Shares |
| FIL Ltd | $74,730,129 | 1,950,669 | 0.77% | Shares |
| Empower Advisory Group, LLC | $71,703,880 | 1,871,675 | 0.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $68,741,855 | 1,794,358 | 0.71% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $68,205,170 | 1,780,349 | 0.71% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $68,042,162 | 1,776,094 | 0.70% | Shares |
| Qube Research & Technologies Ltd | $67,966,920 | 1,774,130 | 0.70% | Shares |
| LMR Partners LLP | $62,391,014 | 1,628,583 | 0.64% | Shares |
| UBS Group AG | $58,425,278 | 1,525,066 | 0.60% | Shares |
| CITIGROUP INC | $57,603,758 | 1,503,622 | 0.60% | Shares |
| Gotham Asset Management, LLC | $55,318,069 | 1,443,959 | 0.57% | Shares |
| FRANKLIN RESOURCES INC | $52,994,946 | 1,383,319 | 0.55% | Shares |
| Ensign Peak Advisors, Inc | $51,501,052 | 1,344,324 | 0.53% | Shares |
| ALLIANCEBERNSTEIN L.P. | $51,091,838 | 1,268,732 | 0.53% | Shares |
| Epoch Investment Partners, Inc. | $49,127,288 | 1,282,362 | 0.51% | Shares |
| Magnetar Financial LLC | $48,203,405 | 1,258,246 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $47,284,884 | 1,234,270 | 0.49% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43,658,197 | 1,084,137 | 0.45% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37,553,224 | 980,246 | 0.39% | Shares |
| FMR LLC | $37,119,764 | 968,932 | 0.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $34,477,963 | 899,973 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $31,455,450 | 821,077 | 0.33% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board PMI-2 Inc. ×3 filings | June 5, 2025 | 4.16% | Amendment | Passive investment | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.) 2 =====================================================================, Vivendi Environnement S.A. 2 =====================================================================, Vivendi North America Company (formerly Anjou International Company) 2 =====================================================================, Vivendi Water S.A. 2 ===================================================================== | Sept. 25, 2002 | · | Initial filing | Passive investment | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.), Vivendi Environnement S.A., Vivendi North America Company (formerly Anjou International Company), Vivendi Water S.A. ×2 filings | July 8, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 46 insiders · 16 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chris Franklin | Chief Executive Officer | Feb. 22, 2026 F | 345,456 | 0 | 0 | $0 |
| David Smeltzer | Executive VP & CFO | Feb. 27, 2018 A | 81,273 | 0 | 0 | $0 |
| Michael Huwar | President - Peoples | Feb. 22, 2026 F | 21,422 | 0 | 0 | $0 |
| Morrison Coulter | PRESIDENT, PSW | Sept. 5, 2003 M | · | 0 | 0 | $0 |
| PHILADELPHIA SUBURBAN CORP | CHAIRMAN & PRESIDENT | July 30, 2003 J | 310,219 | 0 | 0 | $0 |
| Richard Scott Fox | Chief Operating Officer | Feb. 28, 2022 F | 32,123 | 0 | 0 | $0 |
| Bradley John Palmer | Chief Accounting Officer | Feb. 22, 2026 F | 2,270 | 0 | 0 | $0 |
| Daniel Schuller | Executive Vice President | Feb. 22, 2026 F | 83,502 | 0 | 0 | $0 |
| Christopher Paul Luning | EVP, General Counsel | Feb. 22, 2026 F | 84,690 | 0 | 0 | $0 |
| Robert A Rubin | CHIEF ACCOUNTING OFFICER | July 31, 2025 | · | 0 | 0 | $0 |
| Matthew Rhodes | EVP, Strategy & Corp Dev | Feb. 26, 2024 F | 39,100 | 0 | 0 | $0 |
| William C Ross | Sr. VP Engineering and Environ | March 30, 2016 A | 16,772 | 0 | 0 | $0 |
| Karl Kyriss | Exec. VP/ Pres. Cap Ventures | Feb. 24, 2015 F | 44,369 | 0 | 0 | $0 |
| Roy Stahl | Chief Administrative Officer | Feb. 25, 2011 A | 73,446 | 0 | 0 | $0 |
| Robert G Liptak | Aqua America Northern Oper. | Jan. 22, 2010 A | 15,056 | 0 | 0 | $0 |
| Richard Riegler | SR. VICE PRESIDENT-OPERATIONS | Feb. 1, 2008 M | 27,646 | 0 | 0 | $0 |
| Christopher L Bruner | Director | June 23, 2026 A | 10,533 | 0 | 0 | $0 |
| Wilbert Bryan Lewis | Director | June 23, 2026 A | 13,999 | 0 | 0 | $0 |
| Tamara Louise Linde | Director | June 23, 2026 A | 10,533 | 0 | 0 | $0 |
| Daniel J Hilferty III | Director | June 23, 2026 A | 38,011 | 0 | 0 | $0 |
| Elizabeth B Amato | Director | June 23, 2026 A | 26,636 | 0 | 0 | $0 |
| David Alan Ciesinski | Director | June 23, 2026 A | 16,800 | 0 | 0 | $0 |
| Roderick K West | Director | June 21, 2024 A | 4,071 | 0 | 0 | $0 |
| Ellen T Ruff | Director | June 20, 2023 A | 30,438 | 0 | 0 | $0 |
| Lee C Stewart | Director | June 20, 2023 A | 23,003 | 0 | 0 | $0 |
| Christopher C Womack | Director | March 20, 2023 A | 9,083 | 0 | 0 | $0 |
| Francis Osarume Idehen | Director | March 31, 2022 A | 6,534 | 0 | 0 | $0 |
| Nicholas Debenedictis | Director | March 31, 2021 A | 26,378 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | Director | March 29, 2019 A | 6,855 | 0 | 0 | $0 |
| William P Hankowsky | Director | March 29, 2019 A | 32,567 | 0 | 0 | $0 |
| Wendell F Holland | Director | March 29, 2019 A | 16,492 | 0 | 0 | $0 |
| Richard H Glanton | Director | March 31, 2018 A | 4,423 | 0 | 0 | $0 |
| Lon R Greenberg | Director | Oct. 3, 2017 A | 33,361 | 0 | 0 | $0 |
| BROWNE MICHAEL L | Director | June 3, 2015 A | 4,300 | 0 | 0 | $0 |
| Andrew J Sordoni III | Director | June 6, 2014 A | 72,607 | 0 | 0 | $0 |
| Mario Mele | Director | June 3, 2013 A | 14,800 | 0 | 0 | $0 |
| Mary Carroll | Director | June 3, 2013 A | 24,079 | 0 | 0 | $0 |
| Richard Smoot | Director | June 1, 2011 A | 21,462 | 0 | 0 | $0 |
| John Menario | Director | June 27, 2005 D | 0 | 0 | 0 | $0 |
| John Mccaughan | Director | June 1, 2005 A | 902 | 0 | 0 | $0 |
| Jr G Fred Dibona | Director | June 1, 2004 A | 13,124 | 0 | 0 | $0 |
| Colleen Arnold | · | Aug. 7, 2026 S | 17,347 | 0 | 1 | $-112,915 |
| PAPADAKIS CONSTANTINE | · | June 2, 2008 A | 1,500 | 0 | 0 | $0 |
| Mark Kropilak | · | May 16, 2008 M | 6,885 | 0 | 0 | $0 |
| Kathy L Pape | · | May 17, 2007 M | 14,217 | 0 | 0 | $0 |
| Richard Hugus | · | March 7, 2006 A | 5,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 73 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 … | 5.82% | 1,510,956 SH | Oct. 2, 2026 | Daily |
| FXU · First Trust Exchange-Traded AlphaDE… | 3.53% | 735,665 NS | July 31, 2026 | N-PORT |
| EFRA · iShares Trust | 3.26% | 4,323 SH | Sept. 11, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.25% | 222,847 SH | Oct. 2, 2026 | Daily |
| IDU · iShares Trust | 0.76% | 234,673 SH | Sept. 11, 2026 | Daily |
| FUTY · FIDELITY COVINGTON TRUST | 0.70% | 407,413 NS | July 31, 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.66% | 1,841,124 SH | Aug. 19, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.62% | 243,583 SH | Aug. 19, 2026 | Daily |
| GUNR · FlexShares Trust | 0.55% | 992,018 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.41% | 33,629 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.35% | 37,021 SH | Oct. 2, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.32% | 34,283 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.32% | 31,320 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.30% | 458,533 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.27% | 44,543 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 124,424 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.24% | 4,165 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.23% | 155,814 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 4,130,157 SH | Aug. 19, 2026 | Daily |
| HDV · iShares Trust | 0.20% | 722,841 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 38,921 SH | Oct. 2, 2026 | Daily |
| SMMD · iShares Trust | 0.16% | 151,154 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 19,139 NS | July 31, 2026 | N-PORT |
| NFRA · FlexShares Trust | 0.14% | 108,678 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 545,059 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.14% | 31,725 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.13% | 6,505,980 SH | Aug. 19, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,740,000 | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 3,253,960 SH | Aug. 19, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 160,000 | Oct. 2, 2026 | Daily |
| IWS · iShares Trust | 0.12% | 422,805 SH | Sept. 11, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.12% | 5,256,000 | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.10% | 16,543 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.10% | 32,006 SH | Oct. 2, 2026 | Daily |
| DGRO · iShares Trust | 0.10% | 986,179 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.09% | 1,163,275 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.05% | 1,602,382 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 1,133,731 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.04% | 35,156 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 21,822 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.04% | 246,647 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 628,411 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.03% | 41,114 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 171,017 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 64,660 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.03% | 301,243 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 12,956 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 64,050 NS | July 31, 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 47,128 SH | Aug. 19, 2026 | Daily |
| DIVB · iShares Trust | 0.02% | 8,846 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 197,520 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 11,970 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 378,123 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 83,138 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.02% | 75,609 SH | Sept. 10, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 9,004,646 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 230,365 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,735 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 11,242 SH | Oct. 2, 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 |
| VCSH · 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 |
| IJH · iShares Trust | · | 9,952,185 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 1,448,433 SH | Aug. 31, 2026 | Daily |
| IFRA · iShares Trust | · | 345,993 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 38,746 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 12,723 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 40,734 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 26,007 SH | Aug. 19, 2026 | Daily |
WTRG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$41.00
+4.1%
3 23.1%
Strong Buy
5 38.5%
Buy
4 30.8%
Hold
1 7.7%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-02Mean target $42.20 +7.2%
Now
Current price $39.38
Low$38.00
Mean$42.20
High$49.00
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 |
|---|---|---|---|---|---|---|
| WTRG | · | 17.4 | 18.6% | 24.9% | 9.1% | · |
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
| 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% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 5, 2026