AWR American States Water Company Common Stock
AWR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AWR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de mayo de 2026 | $0,5040 |
| 23 de febrero de 2026 | $0,5040 |
| 14 de noviembre de 2025 | $0,5040 |
| 15 de agosto de 2025 | $0,5040 |
| 19 de mayo de 2025 | $0,4660 |
| 18 de febrero de 2025 | $0,4660 |
| 15 de noviembre de 2024 | $0,4660 |
| 16 de agosto de 2024 | $0,4660 |
| 17 de mayo de 2024 | $0,4300 |
| 16 de febrero de 2024 | $0,4300 |
| 14 de noviembre de 2023 | $0,4300 |
| 14 de agosto de 2023 | $0,4300 |
| 18 de mayo de 2023 | $0,3980 |
| 17 de febrero de 2023 | $0,3980 |
| 14 de noviembre de 2022 | $0,3980 |
| 12 de agosto de 2022 | $0,3980 |
| 13 de mayo de 2022 | $0,3650 |
| 14 de febrero de 2022 | $0,3650 |
| 12 de noviembre de 2021 | $0,3650 |
| 13 de agosto de 2021 | $0,3650 |
AWR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 1 9,1%
- Mantener 4 36,4%
- Venta 5 45,5%
- Venta fuerte 1 9,1%
Precio objetivo a 12 meses
2 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.09 | $0.91 | 0.18% |
| 31 de marzo de 2026 | $0.76 | $0.78 | -0.02% |
| 31 de diciembre de 2025 | $0.74 | $0.73 | 0.01% |
| 30 de septiembre de 2025 | $1.06 | $1.02 | 0.04% |
| 30 de junio de 2025 | $0.87 | $0.92 | -0.05% |
| 31 de marzo de 2025 | $0.70 | $0.68 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658M | $595M | $596M | $492M | $499M | $488M | $474M | $437M | $441M | $436M | $459M | $466M | |
| Cost of Revenue | $61M | $55M | $58M | $53M | $57M | $62M | $56M | $54M | $50M | · | · | · | |
| SG&A Expense | $103M | $101M | $88M | $86M | $84M | $84M | $83M | $83M | $82M | $82M | $80M | $78M | |
| Operating Expenses | · | · | · | · | · | · | $347M | $336M | $314M | $322M | $340M | $347M | |
| Operating Income | $203M | $184M | $197M | $127M | $141M | $130M | $127M | $101M | $127M | $114M | $118M | $119M | |
| Interest Expense | · | · | $43M | $27M | $23M | $23M | $25M | $23M | $23M | $22M | $21M | $22M | |
| Interest Income | $6M | $8M | $7M | $2M | $1M | $2M | $3M | $4M | $2M | $757.0K | $458.0K | $927.0K | |
| Other Non-op | $8M | $7M | $5M | $125.0K | $5M | $5M | $3M | $760.0K | $2M | $2M | $356.0K | $751.0K | |
| Pretax Income | $170M | $149M | $167M | $102M | $125M | · | · | $82M | $108M | $94M | $98M | $99M | |
| Income Tax | $39M | $30M | $42M | $24M | $30M | $28M | $25M | $18M | $39M | $35M | $38M | $38M | |
| Net Income | $130M | $119M | $125M | $78M | $94M | $86M | $84M | $64M | $69M | $60M | $60M | $61M | |
| EPS (Basic) | $3.37 | $3.17 | $3.37 | $2.12 | $2.55 | $2.34 | $2.28 | $1.73 | $1.88 | $1.63 | $1.61 | $1.57 | |
| EPS (Diluted) | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 | $2.33 | $2.28 | $1.72 | $1.88 | $1.62 | $1.60 | $1.57 | |
| Shares (Basic) | 38,550,000 | 37,464,000 | 36,976,000 | 36,955,000 | 36,921,000 | 36,880,000 | 36,814,000 | 36,733,000 | 36,638,000 | 36,552,000 | 37,389,000 | 38,658,000 | |
| Shares (Diluted) | 38,673,000 | 37,583,000 | 37,077,000 | 37,039,000 | 37,010,000 | 36,995,000 | 36,964,000 | 36,936,000 | 36,844,000 | 36,750,000 | 37,614,000 | 38,880,000 | |
| EBITDA | $251M | $228M | $239M | $168M | $181M | $167M | $162M | $141M | $166M | $154M | $161M | $160M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $27M | $14M | $6M | $5M | $37M | $1M | $7M | $214.0K | $436.0K | $4M | $76M | |
| Receivables | $38M | $38M | $34M | $26M | $34M | $29M | $21M | $23M | $26M | $20M | $19M | $19M | |
| Prepaid Expense | $8M | $7M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $4M | $3M | $3M | |
| Current Assets | $231M | $233M | $206M | $151M | $138M | $157M | $122M | $131M | $155M | $167M | $133M | $209M | |
| PP&E (Net) | $2.30B | $2.10B | $1.89B | $1.75B | $1.63B | $1.51B | $1.42B | $1.30B | $1.20B | $1.15B | $1.06B | $1.00B | |
| PP&E (Gross) | $2.95B | $2.44B | $2.28B | $2.18B | $2.05B | $1.93B | $1.84B | $1.78B | $1.67B | $1.62B | $1.53B | $1.46B | |
| Goodwill | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $3M | $4M | $5M | $5M | $4M | $6M | $6M | $6M | $8M | $10M | $9M | $11M | |
| Other Non-current Assets | $64M | $41M | $20M | $14M | $16M | $11M | $8M | $5M | $6M | $5M | $7M | $12M | |
| Total Assets | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B | $1.64B | $1.50B | $1.42B | $1.47B | $1.34B | $1.38B | |
| Accounts Payable | $86M | $89M | $69M | $85M | $66M | $64M | $56M | $60M | $51M | $44M | $51M | $42M | |
| Accrued Liabilities | · | · | · | $5M | $5M | $5M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $175M | $286M | $167M | $397M | $156M | $119M | $116M | $147M | $157M | $178M | $124M | $99M | |
| Capital Leases | $4M | $6M | $7M | $8M | $9M | $10M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $194M | $180M | $162M | $150M | $140M | $131M | $125M | $114M | $116M | $225M | $193M | $191M | |
| Other Non-current Liabilities | $18M | $15M | $14M | $14M | $14M | $15M | $14M | $11M | $11M | $11M | $11M | $7M | |
| Long-term Debt | · | · | · | · | · | · | $281M | $321M | $321M | $321M | $321M | $326M | |
| Total Debt | $783M | $640M | $576M | $447M | $412M | $440M | $281M | $321M | $321M | $321M | $326M | $326M | |
| Common Stock | $425M | $355M | $263M | $260M | $258M | $257M | $256M | $254M | $250M | $247M | $245M | $253M | |
| Retained Earnings | $620M | $565M | $513M | $449M | $428M | $385M | $346M | $305M | $280M | $247M | $221M | $254M | |
| Stockholders' Equity | $1.05B | $920M | $776M | $710M | $686M | $642M | $602M | $558M | $530M | $494M | $466M | $507M | |
| Liabilities + Equity | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B | $1.64B | $1.50B | $1.42B | $1.47B | $1.34B | $1.38B | |
| Shares Outstanding | 39,082,470 | 38,151,027 | 36,980,612 | 36,962,000 | 36,936,000 | 36,889,000 | 36,847,000 | 36,758,000 | 36,681,000 | 36,571,000 | 36,501,914 | 38,286,626 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $44M | $42M | $41M | $40M | $37M | $35M | $40M | $39M | $39M | $42M | $41M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $4M | $2M | $5M | $3M | $4M | $2M | $7M | $-6M | $12M | $28M | $10M | $32M | |
| Amort. of Intangibles | $2M | $1M | $1M | $600.0K | $700.0K | $654.0K | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $44M | $30M | $-108M | $-7M | $-24M | $-6M | $-12M | $34M | $21M | $-32M | $-21M | $27M | |
| Operating Cash Flow | $230M | $199M | $68M | $118M | $116M | $122M | $117M | $137M | $145M | $97M | $95M | $163M | |
| CapEx | $237M | $232M | $189M | $166M | $145M | $130M | $152M | $127M | $113M | $130M | $87M | $73M | |
| Investing Cash Flow | $-238M | $-233M | $-189M | $-167M | $-145M | $-132M | $-153M | $-128M | $-80M | $-131M | $-90M | $-74M | |
| Debt Issued | · | · | $130M | $35M | $0 | $159M | $0 | $0 | · | $0 | $0 | $15M | |
| Net Debt Issued | $-454.0K | $-370.0K | $129M | $34M | $-28M | $159M | $-40M | $-326.0K | $-329.0K | $-313.0K | $-237.0K | $-6M | |
| Stock Issued | $67M | $89M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $73M | $17M | |
| Net Stock Activity | $67M | $89M | · | · | · | · | · | · | $0 | $0 | $-73M | $-17M | |
| Dividends Paid | $75M | $67M | $61M | $56M | $52M | $47M | $43M | $39M | $36M | $33M | $33M | $32M | |
| Financing Cash Flow | $-26.0K | $47M | $129M | $50M | $-2M | $45M | $31M | $-2M | $-65M | $30M | $-77M | $-51M | |
| Net Change in Cash | · | · | · | · | · | · | · | $7M | $-222.0K | $-4M | $-72M | $38M | |
| Taxes Paid | $35M | $28M | $35M | $27M | $29M | $14M | $22M | $21M | $14M | $11M | $15M | $16M | |
| Free Cash Flow | $-7M | $-33M | $-121M | $-48M | $-29M | $-8M | $-35M | $10M | $31M | $-33M | $8M | $91M | |
| Levered FCF | · | · | $-153M | · | · | · | · | $-8M | $17M | $-47M | $-5M | $77M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 30.9% | 31.0% | 33.0% | 25.8% | 28.3% | 26.7% | 26.8% | 23.1% | 28.8% | 26.3% | 25.8% | 25.6% | |
| Net Margin | 19.8% | 20.0% | 21.0% | 16.0% | 18.9% | 17.7% | 17.8% | 14.6% | 15.7% | 13.7% | 13.2% | 13.1% | |
| Pretax Margin | 25.8% | 25.1% | 28.0% | · | · | · | · | 18.8% | 24.6% | 21.7% | 21.4% | 21.3% | |
| EBITDA Margin | 38.1% | 38.3% | 40.1% | 34.2% | 36.2% | 34.3% | 34.3% | 32.4% | 37.7% | 35.2% | 35.0% | 34.4% | |
| ROA | 5.0% | 5.0% | 5.6% | 3.9% | 5.0% | 4.9% | 5.2% | 4.3% | 4.8% | 4.1% | 4.5% | 4.5% | |
| ROE | 12.9% | 13.3% | 16.2% | 11.1% | 13.8% | 13.6% | 14.1% | 11.5% | 13.6% | 12.4% | 12.4% | 12.2% | |
| ROIC | 8.5% | 9.4% | 10.9% | · | · | · | · | 8.9% | 9.6% | 8.9% | 9.2% | 8.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.8 | 1.2 | 0.4 | 0.9 | 1.3 | 1.1 | 0.9 | 1.0 | 0.9 | 1.1 | 2.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | · | · | 4.6 | 4.7 | 6.2 | 5.8 | 5.2 | 4.3 | 5.6 | 5.2 | 5.6 | 5.5 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 17.3 | 16.6 | 19.7 | 16.2 | 15.7 | 19.5 | 21.4 | 17.6 | 19.1 | 22.4 | 24.3 | 21.8 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | -0.04% | 21.2% | -1.5% | 2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 6.1% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.3% | -5.7% | 59.2% | -17.2% | 9.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.9% | 7.5% | 13.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.4% | -4.5% | 59.4% | -16.9% | 9.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.5% | 8.1% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $595M | $596M | $492M | $499M | $488M | $474M | $437M | $441M | $436M | $459M | $466M | |
| Net Income TTM | $130M | $119M | $125M | $78M | $94M | $86M | $84M | $64M | $69M | $60M | $60M | $61M | |
| Market Cap | $2.83B | $2.97B | $2.97B | $3.42B | $3.82B | $2.93B | $3.19B | $2.46B | $2.12B | $1.67B | $1.53B | $1.44B | |
| Enterprise Value | $3.60B | $3.58B | $3.54B | $3.86B | $4.23B | $3.34B | $3.47B | $2.78B | $2.44B | $1.99B | $1.85B | $1.69B | |
| P/E | 21.5 | 24.5 | 23.9 | 43.9 | 40.6 | 34.1 | 38.0 | 39.0 | 30.8 | 28.1 | 26.2 | 24.0 | |
| P/S | 4.3 | 5.0 | 5.0 | 7.0 | 7.7 | 6.0 | 6.7 | 5.6 | 4.8 | 3.8 | 3.3 | 3.1 | |
| P/B | 2.7 | 3.2 | 3.8 | 4.8 | 5.6 | 4.6 | 5.3 | 4.4 | 4.0 | 3.4 | 3.3 | 2.8 | |
| P / Tangible Book | 2.7 | 3.2 | 3.9 | 4.9 | 5.6 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 14.9 | 43.9 | 29.0 | 33.1 | 24.0 | 27.3 | 18.0 | 14.7 | 17.2 | 16.1 | 8.8 | |
| P / FCF | -399.4 | -89.2 | -24.6 | -70.6 | -132.1 | -355.4 | -91.0 | 241.3 | 67.4 | -50.6 | 195.8 | 15.9 | |
| EV / EBITDA | 14.3 | 15.7 | 14.8 | 23.0 | 23.4 | 19.9 | 21.4 | 19.6 | 14.7 | 12.9 | 11.5 | 10.6 | |
| EV / FCF | -507.1 | -107.7 | -29.3 | -79.7 | -146.1 | -404.3 | -99.0 | 272.1 | 77.6 | -60.4 | 236.9 | 18.7 | |
| EV / Revenue | 5.5 | 6.0 | 5.9 | 7.9 | 8.5 | 6.8 | 7.3 | 6.4 | 5.5 | 4.6 | 4.0 | 3.6 | |
| Dividend Yield | 2.6% | 2.3% | 2.1% | 1.7% | 1.4% | 1.6% | 1.3% | 1.6% | 1.7% | 2.0% | 2.1% | 2.2% | |
| Earnings Yield | 4.7% | 4.1% | 4.2% | 2.3% | 2.5% | 2.9% | 2.6% | 2.6% | 3.2% | 3.6% | 3.8% | 4.2% | |
| Payout Ratio | 57.2% | 56.2% | 49.0% | 71.9% | 54.8% | 54.6% | 50.6% | 61.0% | 52.5% | 55.9% | 54.0% | 52.6% | |
| Annual Payout | $75M | $67M | $61M | $56M | $52M | $47M | $43M | $39M | $36M | $33M | $33M | $32M |
Estado de resultados 16
| Métrica | Tendencia | 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 | $181M | $169M | $164M | $183M | $163M | $148M | $143M | $162M | $155M | $135M | $125M | $152M | $157M | $161M | $125M | $135M | |
| Cost of Revenue | $17M | $17M | $18M | $17M | $13M | $13M | $11M | $12M | $16M | $16M | · | · | · | · | · | · | |
| SG&A Expense | $25M | $28M | $25M | $25M | $25M | $27M | $28M | $24M | $23M | $25M | $22M | $21M | $22M | $24M | $21M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | $107M | $104M | $96M | · | $100M | $98M | $110M | · | $95M | |
| Operating Income | $64M | $51M | $45M | $62M | $51M | $46M | $39M | $55M | $52M | $39M | $35M | $52M | $59M | $51M | $28M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | $13M | · | $12M | $11M | $9M | · | $7M | |
| Interest Income | $886.0K | $976.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $939.0K | $667.0K | |
| Other Non-op | $5M | $-420.0K | $1M | $3M | $4M | $-171.0K | $1M | $2M | $2M | $2M | $3M | $-1M | $2M | $2M | $2M | $338.0K | |
| Pretax Income | $58M | $40M | $36M | $54M | $44M | $35M | $31M | $46M | $42M | $31M | $29M | $41M | $52M | $45M | $23M | $34M | |
| Income Tax | $14M | $10M | $8M | $13M | $10M | $8M | $2M | $10M | $10M | $7M | $8M | $10M | $13M | $11M | $5M | $8M | |
| Net Income | $43M | $30M | $29M | $41M | $34M | $27M | $28M | $36M | $32M | $23M | $20M | $32M | $39M | $34M | $19M | $26M | |
| EPS (Basic) | $1.10 | $0.76 | $0.74 | $1.06 | $0.87 | $0.70 | $0.75 | $0.95 | $0.85 | $0.62 | $0.55 | $0.85 | $1.04 | $0.93 | $0.51 | $0.69 | |
| EPS (Diluted) | $1.09 | $0.76 | $0.74 | $1.06 | $0.87 | $0.70 | $0.75 | $0.95 | $0.85 | $0.62 | $0.54 | $0.85 | $1.04 | $0.93 | $0.50 | $0.69 | |
| Shares (Basic) | 39,341,000 | 39,111,000 | -76,779,000 | 38,567,000 | 38,509,000 | 38,253,000 | -74,439,000 | 37,564,000 | 37,309,000 | 37,030,000 | -73,945,000 | 36,977,000 | 36,976,000 | 36,968,000 | -73,903,000 | 36,958,000 | |
| Shares (Diluted) | 39,478,000 | 39,210,000 | -77,025,000 | 38,702,000 | 38,642,000 | 38,354,000 | -74,625,000 | 37,683,000 | 37,418,000 | 37,107,000 | -74,108,000 | 37,071,000 | 37,067,000 | 37,047,000 | -74,061,000 | 37,042,000 | |
| EBITDA | $77M | $64M | · | $74M | $63M | $57M | · | $66M | $63M | $50M | · | $62M | $69M | $62M | · | $50M |
Balance general 22
| Métrica | Tendencia | 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 | $22M | $22M | $19M | $26M | $20M | $21M | $27M | $16M | $4M | $17M | · | $9M | $1M | $2M | · | $2M | |
| Receivables | $42M | $40M | $38M | $47M | $42M | $34M | $38M | $44M | $39M | $29M | · | $33M | $27M | $21M | · | $32M | |
| Prepaid Expense | $12M | $14M | $8M | $8M | $11M | $14M | $7M | $7M | $9M | $12M | · | $7M | $9M | $12M | · | $7M | |
| Current Assets | $226M | $221M | $231M | $251M | $252M | $238M | $233M | $222M | $210M | $205M | · | $192M | $169M | $140M | · | $139M | |
| PP&E (Net) | $2.37B | $2.33B | $2.30B | $2.24B | $2.19B | $2.14B | $2.10B | $2.04B | $1.98B | $1.93B | · | $1.85B | $1.81B | $1.78B | · | $1.72B | |
| PP&E (Gross) | $3.04B | $2.99B | $2.69B | $2.90B | $2.86B | $2.79B | $2.44B | $2.68B | $2.62B | $2.57B | · | $2.47B | $2.43B | $2.40B | · | $2.32B | |
| Goodwill | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $64M | $64M | $64M | $42M | $42M | $41M | $41M | $19M | $19M | $19M | · | $15M | $15M | $13M | · | $15M | |
| Total Assets | $2.77B | $2.73B | $2.72B | $2.66B | $2.61B | $2.55B | $2.50B | $2.42B | $2.35B | $2.29B | · | $2.21B | $2.14B | $2.06B | · | $1.98B | |
| Accounts Payable | $80M | $79M | $86M | $82M | $76M | $68M | $89M | $77M | $72M | $70M | · | $72M | $71M | $66M | · | $70M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $7M | |
| Current Liabilities | $231M | $182M | $175M | $197M | $162M | $294M | $286M | $321M | $299M | $179M | · | $195M | $141M | $308M | · | $373M | |
| Capital Leases | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Deferred Tax | $199M | $195M | $194M | $191M | $189M | $184M | $180M | $176M | $168M | $166M | · | $156M | $153M | $148M | · | $143M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $17M | $17M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $14M | |
| Total Debt | $718M | $783M | · | $790M | $789M | $690M | · | $640M | $640M | $576M | · | $575M | $576M | $576M | · | $447M | |
| Common Stock | $467M | $433M | $425M | $398M | $383M | $382M | $355M | $325M | $298M | $280M | · | $263M | $262M | $262M | · | $260M | |
| Retained Earnings | $654M | $631M | $620M | $611M | $590M | $574M | $565M | $554M | $536M | $520M | · | $508M | $493M | $469M | · | $445M | |
| Stockholders' Equity | $1.12B | $1.06B | $1.05B | $1.01B | $973M | $956M | $920M | $879M | $833M | $800M | $776M | $771M | $755M | $731M | $710M | $706M | |
| Liabilities + Equity | $2.77B | $2.73B | $2.72B | $2.66B | $2.61B | $2.55B | $2.50B | $2.42B | $2.35B | $2.29B | · | $2.21B | $2.14B | $2.06B | · | $1.98B | |
| Shares Outstanding | 39,635,452 | 39,192,653 | 39,082,470 | 38,714,426 | 38,509,038 | 38,508,589 | 38,151,027 | 37,796,873 | 37,457,199 | 37,228,883 | · | 36,980,592 | 36,976,599 | 36,976,284 | 36,962,000 | 36,960,897 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $10M | |
| Stock-based Comp | $321.0K | $3M | $175.0K | $318.0K | $343.0K | $3M | $258.0K | $634.0K | $347.0K | $3M | $203.0K | $518.0K | $323.0K | $2M | $132.0K | $256.0K | |
| Other Non-cash | · | $26M | · | · | · | $4M | · | · | · | $9M | · | · | · | $-41M | · | · | |
| Operating Cash Flow | $45M | $72M | $28M | $92M | $65M | $45M | $65M | $64M | $25M | $46M | $11M | $39M | $11M | $7M | $28M | $33M | |
| CapEx | $49M | $49M | $64M | $55M | $51M | $68M | $58M | $64M | $62M | $48M | $52M | $47M | $39M | $49M | $44M | $46M | |
| Investing Cash Flow | $-48M | $-49M | $-65M | $-54M | $-51M | $-67M | $-60M | $-64M | $-61M | $-47M | $-54M | $-47M | $-39M | $-49M | $-45M | $-45M | |
| Net Debt Issued | · | $-124.0K | · | · | · | $-119.0K | · | · | · | $-115.0K | · | · | · | $-109.0K | · | · | |
| Stock Issued | $34M | $6M | $27M | $15M | $-125.0K | $26M | $30M | $27M | $16M | $16M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $6M | · | · | · | $26M | · | · | · | $16M | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $2M | $-19M | $30M | $-32M | $-15M | $17M | $6M | $13M | $23M | $5M | $48M | $16M | $27M | $38M | $21M | $4M | |
| Free Cash Flow | · | $23M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-50M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 | 35.3% | 30.4% | · | 33.8% | 31.2% | 30.8% | · | 34.0% | 33.3% | 28.8% | · | 34.1% | 37.5% | 31.7% | · | 29.9% | |
| Net Margin | 23.9% | 17.7% | · | 22.5% | 20.7% | 18.1% | · | 22.1% | 20.5% | 17.1% | · | 20.8% | 24.5% | 21.3% | · | 19.0% | |
| Pretax Margin | 31.9% | 23.5% | · | 29.6% | 26.9% | 23.8% | · | 28.4% | 27.2% | 22.6% | · | 27.1% | 32.9% | 28.0% | · | 25.2% | |
| EBITDA Margin | 42.3% | 37.9% | · | 40.3% | 38.4% | 38.6% | · | 40.7% | 40.2% | 36.7% | · | 40.8% | 44.0% | 38.6% | · | 37.4% | |
| ROA | 1.6% | 1.1% | · | 1.6% | 1.4% | 1.1% | · | 1.6% | 1.4% | 1.1% | · | 1.5% | 1.9% | 1.7% | · | 1.3% | |
| ROE | 4.1% | 3.0% | · | 4.4% | 3.7% | 3.1% | · | 4.3% | 4.0% | 3.0% | · | 4.3% | 5.3% | 4.9% | · | 3.7% | |
| ROIC | 2.6% | 2.1% | · | 2.6% | 2.2% | 2.1% | · | 2.8% | 2.6% | 2.1% | · | 2.9% | 3.3% | 3.0% | · | 2.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | · | 1.3 | 1.6 | 0.8 | · | 0.7 | 0.7 | 1.1 | · | 1.0 | 1.2 | 0.5 | · | 0.4 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.9 | 3.0 | · | 4.4 | 5.5 | 5.4 | · | 5.5 |
Eficiencia 2
| Métrica | Tendencia | 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.3 | 4.6 | · | 4.0 | 4.0 | 4.7 | · | 4.2 | 4.7 | 5.4 | · | 4.7 | 5.8 | 7.2 | · | 4.1 |
Valoración (TTM) 15
| Métrica | Tendencia | 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 | $696M | $663M | · | $656M | $628M | $600M | · | $604M | $600M | $606M | · | $606M | $576M | $528M | · | $503M | |
| Net Income TTM | $148M | $132M | · | $138M | $128M | $118M | · | $122M | $125M | $128M | · | $130M | $119M | $94M | · | $88M | |
| Market Cap | $3.28B | $2.96B | · | $2.84B | $2.95B | $3.03B | · | $3.15B | $2.72B | $2.69B | · | $2.91B | $3.22B | $3.29B | · | $2.88B | |
| Enterprise Value | $3.97B | $3.72B | · | $3.60B | $3.72B | $3.70B | · | $3.77B | $3.35B | $3.25B | · | $3.48B | $3.79B | $3.86B | · | $3.33B | |
| P/E | 21.9 | 22.3 | · | 20.5 | 22.7 | 25.2 | · | 25.5 | 21.6 | 21.0 | · | 22.4 | 27.2 | 35.0 | · | 32.9 | |
| P/S | 4.7 | 4.5 | · | 4.3 | 4.7 | 5.0 | · | 5.2 | 4.5 | 4.4 | · | 4.8 | 5.6 | 6.2 | · | 5.7 | |
| P/B | 2.9 | 2.8 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 3.3 | 3.4 | · | 3.8 | 4.3 | 4.5 | · | 4.1 | |
| P / Tangible Book | 2.9 | 2.8 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 3.3 | 3.4 | · | 3.8 | 4.3 | 4.5 | · | 4.1 | |
| P / Cash Flow | · | 41.4 | · | · | · | 67.2 | · | · | · | 58.7 | · | · | · | 472.0 | · | · | |
| P / FCF | · | 131.2 | · | · | · | -134.6 | · | · | · | -1546.5 | · | · | · | -77.6 | · | · | |
| EV / EBITDA | 51.8 | 58.1 | · | 48.9 | 59.4 | 64.7 | · | 57.2 | 53.7 | 65.4 | · | 56.1 | 54.8 | 61.9 | · | 65.9 | |
| EV / FCF | · | 164.9 | · | · | · | -164.4 | · | · | · | -1867.7 | · | · | · | -91.1 | · | · | |
| EV / Revenue | 5.7 | 5.6 | · | 5.5 | 5.9 | 6.2 | · | 6.2 | 5.6 | 5.4 | · | 5.7 | 6.6 | 7.3 | · | 6.6 | |
| Earnings Yield | 4.6% | 4.5% | · | 4.9% | 4.4% | 4.0% | · | 3.9% | 4.6% | 4.8% | · | 4.5% | 3.7% | 2.9% | · | 3.0% | |
| Payout Ratio | · | 65.8% | · | · | · | 66.2% | · | · | · | 68.8% | · | · | · | 42.7% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $658M | $595M | $596M | — | — |
| Margen Operativo % | 30.9% | 31.0% | 33.0% | — | — |
| Beneficio neto | $130M | $119M | $125M | — | — |
| EPS Diluido | $3.37 | $3.17 | $3.36 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.7 | 0.7 | — | — |
| Ratio corriente | 1.3 | 0.8 | 1.2 | — | — |
| Ratio Rápido | 0.3 | 0.2 | 0.3 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-7M | $-33M | $-121M | — | — |
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Propietarios institucionales (13F) 438 declarantes · $1.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 70 (+9 vs trimestre anterior) | 31 (+5 vs trimestre anterior) | 151 (+17 vs trimestre anterior) | 107 (-3 vs trimestre anterior) | +1.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $291 207 042 | 3 524 229 | 17,77% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $209 563 098 | 2 536 162 | 12,79% | Acciones |
| STATE STREET CORP | $185 392 737 | 2 243 634 | 11,31% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $147 874 070 | 1 789 593 | 9,02% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $70 648 055 | 854 830 | 4,31% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $57 807 783 | 699 598 | 3,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 579 439 | 478 996 | 2,41% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38 839 570 | 470 042 | 2,37% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $23 734 393 | 287 237 | 1,45% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $22 755 641 | 275 392 | 1,39% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $20 839 864 | 252 207 | 1,27% | Acciones |
| Bank of New York Mellon Corp | $17 530 120 | 212 152 | 1,07% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $15 583 275 | 188 591 | 0,95% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 378 765 | 186 116 | 0,94% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 984 620 | 181 346 | 0,91% | Acciones |
| Perpetual Ltd | $13 249 968 | 160 353 | 0,81% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12 251 550 | 148 270 | 0,75% | Acciones |
| Public Sector Pension Investment Board | $11 129 187 | 134 687 | 0,68% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 444 763 | 126 404 | 0,64% | Acciones |
| Leith Wheeler Investment Counsel Ltd. | $10 337 840 | 125 110 | 0,63% | Acciones |
| D. E. Shaw & Co., Inc. | $9 232 415 | 111 732 | 0,56% | Acciones |
| RHUMBLINE ADVISERS | $9 003 584 | 108 963 | 0,55% | Acciones |
| IEQ CAPITAL, LLC | $8 401 290 | 101 674 | 0,51% | Acciones |
| ProShare Advisors LLC | $8 008 830 | 96 924 | 0,49% | Acciones |
| Cubist Systematic Strategies, LLC | $7 863 527 | 107 249 | 0,48% | Acciones |
| JANE STREET GROUP, LLC | $7 659 801 | 92 700 | 0,47% | Opción de venta |
| D.A. DAVIDSON & CO. | $7 596 992 | 91 939 | 0,46% | Acciones |
| Legal & General Group Plc | $7 137 331 | 86 377 | 0,44% | Acciones |
| DEAN INVESTMENT ASSOCIATES, LLC | $7 005 371 | 84 780 | 0,43% | Acciones |
| Meiji Yasuda Asset Management Co Ltd. | $6 511 988 | 78 809 | 0,40% | Acciones |
| Swiss National Bank | $6 478 192 | 78 400 | 0,40% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6 392 752 | 77 366 | 0,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 366 807 | 77 052 | 0,39% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 331 028 | 76 619 | 0,39% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 976 299 | 72 326 | 0,36% | Acciones |
| BlackRock, Inc. | $5 693 372 | 68 902 | 0,35% | Acciones |
| Cornerstone Wealth Management, LLC | $5 528 261 | 66 904 | 0,34% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $5 492 830 | 66 475 | 0,34% | Acciones |
| Mariner, LLC | $5 464 404 | 66 131 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 200 154 | 62 933 | 0,32% | Acciones |
| Dean Capital Management | $5 088 190 | 61 578 | 0,31% | Acciones |
| UBS Group AG | $4 843 523 | 58 617 | 0,30% | Acciones |
| LPL Financial LLC | $4 667 710 | 56 489 | 0,28% | Acciones |
| Quantinno Capital Management LP | $4 499 948 | 54 459 | 0,27% | Acciones |
| Cetera Investment Advisers | $4 464 169 | 54 026 | 0,27% | Acciones |
| Allianz Asset Management GmbH | $4 434 584 | 58 643 | 0,27% | Acciones |
| Walleye Trading LLC | $4 230 656 | 51 200 | 0,26% | Opción de compra |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $4 095 225 | 49 561 | 0,25% | Acciones |
| MARSHALL WACE, LLP | $3 989 293 | 48 279 | 0,24% | Acciones |
| GABELLI FUNDS LLC | $3 883 610 | 47 000 | 0,24% | Acciones |
| TD Asset Management Inc | $3 834 032 | 46 400 | 0,23% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 717 028 | 44 984 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 711 161 | 44 913 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 676 644 | 48 620 | 0,22% | Acciones |
| BARCLAYS PLC | $3 528 218 | 42 699 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 513 305 | 46 460 | 0,21% | Acciones |
| Maryland State Retirement & Pension System | $3 508 470 | 42 460 | 0,21% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 231 375 | 39 107 | 0,20% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $3 224 801 | 39 027 | 0,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 132 503 | 37 910 | 0,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 044 585 | 36 846 | 0,19% | Acciones |
| Magellan Asset Management Ltd | $3 036 074 | 36 743 | 0,19% | Acciones |
| CITIGROUP INC | $3 015 912 | 36 499 | 0,18% | Acciones |
| SkyOak Wealth, LLC | $2 996 032 | 36 258 | 0,18% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $2 892 955 | 35 011 | 0,18% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 822 639 | 37 918 | 0,17% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 762 569 | 33 433 | 0,17% | Acciones |
| ROYCE & ASSOCIATES LP | $2 698 200 | 32 654 | 0,16% | Acciones |
| Legato Capital Management LLC | $2 653 332 | 32 111 | 0,16% | Acciones |
| Corient Private Wealth LP | $2 540 958 | 30 751 | 0,16% | Acciones |
| Bridgewater Associates, LP | $2 504 598 | 30 311 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $2 497 079 | 30 220 | 0,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 486 667 | 30 094 | 0,15% | Acciones |
| Vanguard Investments Australia, Ltd. | $2 462 457 | 29 801 | 0,15% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 437 420 | 29 498 | 0,15% | Acciones |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $2 415 773 | 29 236 | 0,15% | Acciones |
| CoreCommodity Management, LLC | $2 328 266 | 28 177 | 0,14% | Acciones |
| Ilex Capital Partners (UK) LLP | $2 323 390 | 28 118 | 0,14% | Acciones |
| Holocene Advisors, LP | $2 282 158 | 27 619 | 0,14% | Acciones |
| Russell Investments Group, Ltd. | $2 261 417 | 27 368 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $2 250 428 | 27 235 | 0,14% | Acciones |
| Assenagon Asset Management S.A. | $2 242 330 | 27 137 | 0,14% | Acciones |
| ALGERT GLOBAL LLC | $2 220 268 | 26 870 | 0,14% | Acciones |
| CWM, LLC | $2 141 785 | 28 323 | 0,13% | Acciones |
| MACQUARIE GROUP LTD | $2 094 836 | 25 352 | 0,13% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $2 085 462 | 25 239 | 0,13% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 011 875 | 24 348 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $1 918 255 | 23 215 | 0,12% | Acciones |
| MORGAN STANLEY | $1 918 085 | 23 212 | 0,12% | Acciones |
| Van Hulzen Asset Management, LLC | $1 898 038 | 22 970 | 0,12% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 892 308 | 22 901 | 0,12% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 847 607 | 22 360 | 0,11% | Acciones |
| Gotham Asset Management, LLC | $1 832 403 | 22 176 | 0,11% | Acciones |
| State of Tennessee, Department of Treasury | $1 705 979 | 20 646 | 0,10% | Acciones |
| Amundi | $1 691 436 | 20 470 | 0,10% | Acciones |
| FIRST NATIONAL CORP /MA/ /ADV | $1 679 599 | 23 673 | 0,10% | Acciones |
| Aquatic Capital Management LLC | $1 607 897 | 19 459 | 0,10% | Acciones |
| Illinois Municipal Retirement Fund | $1 596 907 | 19 326 | 0,10% | Acciones |
| Focus Partners Wealth | $1 593 294 | 19 282 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 583 191 | 19 160 | 0,10% | Acciones |
Informantes de la empresa 49 insiders · 20 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert J Sprowls | President & CEO | 13 de marzo de 2026 F | 218 540 | 0 | 0 | $0 |
| Eva G Tang | Sr. Vice President & CFO | 13 de marzo de 2026 F | 41 911 | 0 | 0 | $0 |
| Paul J Rowley | SVP OF OPERATIONS | 15 de mayo de 2026 S | 6 520 | 0 | 1 | $-99 169 |
| David R Schickling | Vice President Water Operation | 13 de marzo de 2026 F | 3 239 | 0 | 0 | $0 |
| Susan P. Miller | Vice President | 13 de marzo de 2026 F | 4 561 | 0 | 0 | $0 |
| Christopher H Connor | SVP of ASUS | 13 de marzo de 2026 F | 6 103 | 0 | 0 | $0 |
| Jon Pierotti | Vice President Reg Affairs | 13 de marzo de 2026 F | 3 699 | 0 | 0 | $0 |
| Patrick Kubiak | VP of Asset Management | 13 de marzo de 2026 F | 4 080 | 0 | 0 | $0 |
| Sunil Pillai | VP ENVIRONMENTAL QUALITY | 13 de marzo de 2026 F | 5 794 | 0 | 0 | $0 |
| Gladys Farrow | VP - Fin., Treas., & Asst. Sec | 13 de marzo de 2026 F | 10 942 | 0 | 0 | $0 |
| Stuart Harrison | Senior Vice President | 6 de agosto de 2021 A | 1 564 | 0 | 0 | $0 |
| Denise L Kruger | Sr. Vice President | 11 de marzo de 2021 F | 14 495 | 0 | 0 | $0 |
| Gabriel G Willis | VP of Strategic Business Dev. | 6 de agosto de 2020 F | 1 221 | 0 | 0 | $0 |
| James B Gallagher | Vice President | 12 de marzo de 2018 F | 25 204 | 0 | 0 | $0 |
| Shengder David Chang | VP ENVIRONMENTAL QUALITY | 5 de marzo de 2015 F | 12 587 | 0 | 0 | $0 |
| Diane D Rentfrow | Vice President | 4 de marzo de 2014 F | 6 236 | 0 | 0 | $0 |
| Gregory S Thomas | Vice President | 1 de febrero de 2011 F | 2 824 | 0 | 0 | $0 |
| Joel A Dickson | Sr. Vice President | 29 de enero de 2007 F | 3 298 | 0 | 0 | $0 |
| Susan L Conway | Sr. Vice President | 29 de enero de 2007 F | 1 962 | 0 | 0 | $0 |
| Roger F Kropke | Vice President | 30 de agosto de 2005 S | 3 563 | 0 | 0 | $0 |
| Anne M Holloway | Consejero | 20 de mayo de 2026 S | 39 418 | 4 | 2 | $-19 637 |
| Roger M Ervin | Consejero | 19 de mayo de 2026 A | 2 060 | 0 | 0 | $0 |
| Thomas A. Eichelberger | Consejero | 19 de mayo de 2026 A | 8 997 | 0 | 0 | $0 |
| Caroline Ann Winn | Consejero | 19 de mayo de 2026 A | 1 610 | 0 | 0 | $0 |
| Carl James Levin | Consejero | 19 de mayo de 2026 A | 7 203 | 0 | 0 | $0 |
| Mary Ann Hopkins | Consejero | 19 de mayo de 2026 A | 4 711 | 0 | 0 | $0 |
| Diana M Bonta | Consejero | 19 de mayo de 2026 A | 17 133 | 0 | 0 | $0 |
| Steven D Davis | Consejero | 19 de mayo de 2026 A | 4 836 | 0 | 0 | $0 |
| John R Fielder | Consejero | 23 de mayo de 2023 A | 13 665 | 0 | 0 | $0 |
| Janice F Wilkins | Consejero | 16 de agosto de 2021 S | 16 229 | 0 | 0 | $0 |
| James F. Mcnulty | Consejero | 9 de agosto de 2019 S | 7 542 | 0 | 0 | $0 |
| Robert F Kathol | Consejero | 4 de junio de 2013 G | 12 227 | 0 | 0 | $0 |
| N P Dodge | Consejero | 15 de agosto de 2012 D | 18 468 | 0 | 0 | $0 |
| Gary F King | Consejero | 22 de mayo de 2012 A | 8 884 | 0 | 0 | $0 |
| Jean E Auer | Consejero | 11 de mayo de 2004 A | 10 506 | 0 | 0 | $0 |
| Sarah J Anderson | — | 26 de abril de 2023 S | 1 000 | 0 | 0 | $0 |
| Granville R Hodges JR | — | 12 de agosto de 2022 S | 244 | 0 | 0 | $0 |
| Bryan K Switzer | — | 25 de mayo de 2022 S | 6 630 | 0 | 0 | $0 |
| James L Anderson | — | 12 de noviembre de 2021 S | 17 583 | 0 | 0 | $0 |
| Iii James C Cotton, | — | 12 de marzo de 2020 F | 9 135 | 0 | 0 | $0 |
| William C Gedney | — | 12 de marzo de 2020 F | 23 992 | 0 | 0 | $0 |
| Lloyd E Ross | — | 5 de noviembre de 2019 S | 37 605 | 0 | 0 | $0 |
| Patrick Ronald Scanlon | — | 8 de octubre de 2019 S | 19 374 | 0 | 0 | $0 |
| Mcclellan Harris III | — | 26 de marzo de 2014 F | 23 093 | 0 | 0 | $0 |
| Roland S Tanner | — | 3 de abril de 2013 M | 7 026 | 0 | 0 | $0 |
| Jimmy Cheung | — | 4 de marzo de 2013 F | 377 | 0 | 0 | $0 |
| Floyd E Wicks | — | 14 de agosto de 2009 S | 477 | 0 | 0 | $0 |
| GEORGE MICHAEL P | — | 17 de febrero de 2009 F | 2 825 | 0 | 0 | $0 |
| Linda J Matlick | — | 7 de agosto de 2003 P | 9 737 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 84 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1,65% | 48 141 NS | 31 de mayo de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,61% | 922 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,98% | 82 953 NS | 31 de mayo de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,95% | 321 NS | 29 de mayo de 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,48% | 3 265 NS | 31 de mayo de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,47% | 24 476 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,46% | 1 837 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,30% | 6 199 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 30 884 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 14 383 NS | 30 de abril de 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,18% | 59 190 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 56 410 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 14 894 NS | 30 de abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,14% | 16 263 NS | 31 de mayo de 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,14% | 3 093 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1 424 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 462 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,09% | 3 879 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1 822 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 125 765 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 185 546 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 68 053 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 9 155 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 2 879 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1 425 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 5 059 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3 317 NS | 31 de mayo de 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,03% | 12 992 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 444 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 598 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 36 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 45 616 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 848 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 494 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 176 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 9 117 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 017 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 104 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 714 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 355 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 46 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |