CWT California Water Service Group Common Stock
$49,87
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$41–$54
68% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$54
+8% upside
P/E (TTM)
23.3
ROE
7.7%
Margen de Beneficio Neto
13.3%
CWT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$49.87
Capitalización Bursátil
$2.98B
P/E (TTM)
23.3
BPA (TTM)
$2.15
Ingresos (TTM)
$964M
Rendimiento div.
2.5%
ROE
7.7%
Deuda/Capital
0.9
Rango 52S
$41 – $54
CWT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$964M
2016-12-31
→
2025-12-31
BPA
$2.15
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
13.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CWT
Mediana de Pares
P/E (TTM)
23.3
24.0
P/S (TTM) (P/V (TTM))
3.1
5.3
P/B (P/C)
1.8
1.8
EV / EBITDA
14.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CWT
Mediana de Pares
Operating Margin (Margen Operativo)
17.7%
—
Net Profit Margin (Margen de Beneficio Neto)
13.3%
21.9%
ROA
2.4%
3.0%
ROE
7.7%
9.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CWT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.9
—
Current Ratio (Ratio corriente)
0.8
1.0
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CWT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.7%
—
EPS YoY (EPS interanual)
-33.9%
—
Net Income YoY (Beneficio Neto interanual)
-32.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CWT
Mediana de Pares
Payout Ratio (Ratio de Pago)
57.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.5%
Ratio de Pago
57.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de agosto de 2026 | $0,3350 |
| 11 de mayo de 2026 | $0,3350 |
| 9 de febrero de 2026 | $0,3350 |
| 10 de noviembre de 2025 | $0,3000 |
| 11 de agosto de 2025 | $0,3000 |
| 12 de mayo de 2025 | $0,3000 |
| 10 de febrero de 2025 | $0,3400 |
| 12 de noviembre de 2024 | $0,2800 |
| 12 de agosto de 2024 | $0,2800 |
| 3 de mayo de 2024 | $0,2800 |
| 9 de febrero de 2024 | $0,2800 |
| 3 de noviembre de 2023 | $0,2600 |
| 4 de agosto de 2023 | $0,2600 |
| 5 de mayo de 2023 | $0,2600 |
| 3 de febrero de 2023 | $0,2600 |
| 4 de noviembre de 2022 | $0,2500 |
| 5 de agosto de 2022 | $0,2500 |
| 6 de mayo de 2022 | $0,2500 |
| 4 de febrero de 2022 | $0,2500 |
| 5 de noviembre de 2021 | $0,2300 |
CWT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 4 50,0%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-13
Mediana
$56.00
Media
$54.00
Ahora
$49.87
Mín
$49.00
Máx
$57.00
Objetivo mediano
$56.00
+12,3%
Objetivo medio
$54.00
+8,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.93 | $0.76 | 0.17% |
| 31 de marzo de 2026 | $0.07 | $0.24 | -0.17% |
| 31 de diciembre de 2025 | $0.19 | $0.33 | -0.14% |
| 30 de septiembre de 2025 | $1.03 | $1.18 | -0.15% |
| 30 de junio de 2025 | $0.71 | $0.57 | 0.14% |
| 31 de marzo de 2025 | $0.22 | $0.15 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| 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% | — | — | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| 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 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $964M | $906M | $790M | $773M | $766M | $698M | $664M | $675M | $622M | $590M | |
| SG&A Expense | $142M | $140M | $142M | $133M | $127M | $117M | $109M | $101M | $93M | $88M | |
| Operating Income | $170M | $225M | $77M | $128M | $127M | $137M | $99M | $111M | $107M | $83M | |
| Other Non-op | $24M | $23M | $24M | $12M | $17M | $2M | $5M | $-7M | $-215.0K | $-3M | |
| Income Tax | $19M | $42M | $-7M | $6M | $4M | $12M | $18M | $16M | $37M | $27M | |
| Net Income | $128M | $191M | $52M | $96M | $101M | $97M | $63M | $66M | $73M | · | |
| EPS (Basic) | $2.15 | $3.26 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.02 | |
| EPS (Diluted) | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.01 | |
| Shares (Basic) | 59,570,000 | 58,612,000 | 56,952,000 | 54,320,000 | 51,633,000 | 49,274,000 | 48,168,000 | 48,060,000 | 48,009,000 | 47,953,000 | |
| Shares (Diluted) | 59,633,000 | 58,647,000 | 56,983,000 | 54,363,000 | 51,633,000 | 49,274,000 | 48,168,000 | 48,060,000 | 48,009,000 | 47,956,000 | |
| EBITDA | $317M | $359M | $200M | $245M | $238M | $238M | $191M | $196M | $173M | $141M |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $50M | $40M | $62M | $78M | $45M | $43M | $47M | $95M | $26M | |
| Receivables | $56M | $59M | $59M | $55M | $61M | $44M | $32M | $30M | $32M | $30M | |
| Other Current Assets | · | · | · | · | · | · | $23M | $19M | $18M | $14M | |
| Current Assets | $354M | $324M | $296M | $296M | $300M | $266M | $185M | $189M | $228M | $142M | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $32M | $3M | $3M | $3M | $3M | |
| Intangibles | $17M | $17M | $13M | $10M | $9M | $8M | $7M | $8M | $7M | $8M | |
| Other Non-current Assets | $360M | $303M | $231M | $176M | $153M | $120M | $84M | $60M | $61M | $52M | |
| Total Assets | $5.67B | $5.18B | $4.60B | $4.26B | $3.62B | $3.39B | $3.11B | $2.84B | $2.74B | $2.41B | |
| Accounts Payable | $176M | $168M | $157M | $141M | $144M | $132M | $108M | $96M | $94M | $78M | |
| Short-term Debt | $130M | $205M | $180M | $70M | $35M | $370M | $175M | $65M | $275M | $97M | |
| Current Liabilities | $418M | $538M | $430M | $295M | $272M | $589M | $359M | $321M | $491M | $250M | |
| Capital Leases | $11M | $12M | $13M | $14M | $14M | $14M | $13M | · | · | · | |
| Deferred Tax | $451M | $411M | $353M | $330M | $295M | $276M | $223M | $213M | $195M | $299M | |
| Other Non-current Liabilities | $106M | $94M | $77M | $74M | $73M | $67M | $60M | $45M | $44M | $45M | |
| Long-term Debt | $1.47B | $1.18B | $1.05B | $1.06B | $1.06B | $786M | $809M | $815M | $532M | $558M | |
| Total Debt | $1.60B | $1.38B | $1.23B | $1.13B | $1.10B | $1.16B | $984M | $880M | $807M | $655M | |
| Common Stock | $596.0K | $595.0K | $577.0K | $556.0K | $537.0K | $503.0K | $485.0K | $481.0K | $480.0K | $480.0K | |
| Retained Earnings | $729M | $675M | $550M | $557M | $515M | $461M | $406M | $392M | $363M | $324M | |
| AOCI | $-14M | $-7M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.69B | $1.64B | $1.43B | $1.32B | $1.17B | $910M | $769M | $730M | $699M | $659M | |
| Liabilities + Equity | $5.67B | $5.18B | $4.60B | $4.26B | $3.62B | $3.39B | $3.11B | $2.84B | $2.74B | $2.41B | |
| Shares Outstanding | 59,638,000 | 59,484,000 | 57,724,000 | 55,598,000 | 53,716,000 | 50,334,000 | 48,532,000 | 48,065,000 | 48,012,000 | 47,964,915 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $134M | $123M | $117M | $112M | $101M | $91M | $86M | $79M | $65M | |
| Stock-based Comp | $5M | $4M | $3M | $5M | $7M | $5M | $7M | $3M | $3M | $3M | |
| Deferred Tax | $18M | $30M | $-7M | $5M | $646.0K | $12M | $18M | $16M | $37M | $27M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $5M | $-68M | $47M | $21M | $12M | $-96M | $-10M | · | · | · | |
| Operating Cash Flow | $303M | $291M | $218M | $244M | $232M | $118M | $169M | $179M | $148M | $160M | |
| Investing Cash Flow | $-520M | $-475M | $-389M | $-336M | $-301M | $-346M | $-276M | $-273M | $-207M | $-231M | |
| Debt Issued | $368M | $125M | $0 | $0 | $279M | $0 | $398M | $299M | $0 | $50M | |
| Net Debt Issued | $297M | $124M | $-2M | $-5M | $274M | $-22M | $-7M | $283M | $-27M | $43M | |
| Stock Issued | $4M | $89M | $115M | $107M | $198M | $84M | $20M | $0 | $0 | · | |
| Stock Repurchased | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $744.0K | |
| Net Stock Activity | $3M | $88M | $113M | $105M | $196M | $82M | $18M | $-2M | $-2M | · | |
| Dividends Paid | $74M | $65M | $59M | $54M | $47M | $42M | $38M | $36M | $35M | $33M | |
| Financing Cash Flow | $219M | $195M | $172M | $96M | $105M | $230M | $103M | $46M | $128M | $87M | |
| Net Change in Cash | $2M | $11M | $-59.0K | $4M | $36M | $2M | $-4M | $-48M | $69M | · | |
| Taxes Paid | $13M | $27M | $-4M | $0 | $4M | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.7% | 24.9% | 9.8% | 16.5% | 16.6% | 19.6% | 15.0% | 16.4% | · | · | |
| Net Margin | 13.3% | 21.1% | 6.6% | 12.4% | 13.2% | 13.9% | 9.5% | · | · | · | |
| EBITDA Margin | 32.9% | 39.7% | 25.3% | 31.7% | 31.1% | 34.1% | 28.7% | 29.1% | · | · | |
| ROA | 2.4% | 3.9% | 1.2% | 2.6% | 2.9% | 3.0% | 2.1% | · | · | · | |
| ROE | 7.7% | 11.7% | 3.6% | 7.4% | 8.8% | 10.7% | 8.2% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.6 | 0.7 | 1.0 | 1.2 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Debt / Equity | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 1.0 | 0.7 | 0.8 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 16.8 | 15.4 | 13.8 | 13.3 | 14.6 | 18.3 | 21.4 | 21.6 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 14.6% | 2.3% | 0.90% | 9.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 5.8% | 4.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.9% | 257.1% | -48.6% | -9.7% | -0.51% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.7% | 18.4% | -22.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.8% | 267.6% | -45.9% | -5.1% | 4.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.1% | 23.6% | -18.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $964M | $906M | $790M | $773M | $766M | $698M | $664M | $675M | $622M | $590M | |
| Net Income TTM | $128M | $191M | $52M | $96M | $101M | $97M | $63M | $66M | $73M | $49M | |
| Market Cap | $2.58B | $2.70B | $2.99B | $3.37B | $3.86B | $2.72B | $2.50B | $2.29B | $2.18B | $1.63B | |
| Enterprise Value | $4.14B | $4.03B | $4.19B | $4.44B | $4.88B | $3.83B | $3.44B | $3.12B | $2.89B | $2.26B | |
| P/E | 20.2 | 13.9 | 57.0 | 34.3 | 36.7 | 27.4 | 39.4 | 35.0 | 29.8 | 33.6 | |
| P/S | 2.7 | 3.0 | 3.8 | 4.4 | 5.0 | 3.9 | 3.8 | 3.4 | 3.5 | 2.8 | |
| P/B | 1.5 | 1.6 | 2.1 | 2.5 | 3.3 | 3.0 | 3.2 | 3.1 | 3.1 | 2.5 | |
| P / Tangible Book | 1.6 | 1.7 | 2.2 | 2.6 | 3.4 | 3.1 | · | · | · | · | |
| P / Cash Flow | 8.5 | 9.3 | 13.7 | 13.8 | 16.7 | 23.1 | 14.8 | 12.8 | 14.7 | 10.2 | |
| EV / EBITDA | 13.1 | 11.2 | 20.9 | 18.1 | 20.5 | 16.1 | 18.1 | 15.9 | 16.7 | 16.0 | |
| EV / Revenue | 4.3 | 4.4 | 5.3 | 5.7 | 6.4 | 5.5 | 5.2 | 4.6 | 4.6 | 3.8 | |
| Dividend Yield | 2.9% | 2.4% | 2.0% | 1.6% | 1.2% | 1.5% | 1.5% | 1.6% | 1.6% | 2.0% | |
| Earnings Yield | 5.0% | 7.2% | 1.8% | 2.9% | 2.7% | 3.6% | 2.5% | 2.9% | 3.4% | 3.0% | |
| Payout Ratio | 57.6% | 34.3% | 113.7% | 56.4% | 46.9% | 43.1% | 60.2% | · | · | · | |
| Annual Payout | $74M | $65M | $59M | $54M | $47M | $42M | $38M | $36M | $35M | $33M |
Estado de resultados 11
| 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 | $278M | $197M | $211M | $314M | $256M | $183M | $218M | $306M | $227M | $155M | $198M | $253M | $194M | $145M | $177M | $238M | |
| SG&A Expense | $36M | $34M | $38M | $36M | $33M | $34M | $36M | $35M | $32M | $36M | $37M | $34M | $35M | $36M | $33M | $33M | |
| Operating Income | $71M | $18M | $26M | $71M | $52M | $22M | $32M | $67M | $48M | $78M | $35M | $43M | $16M | $-18M | $26M | $65M | |
| Other Non-op | $5M | $4M | $3M | $8M | $7M | $7M | $2M | $7M | $6M | $7M | $7M | $4M | $6M | $7M | $4M | $2M | |
| Income Tax | $16M | $1M | $-5M | $13M | $9M | $3M | $-2M | $17M | $10M | $17M | $-10M | $5M | $2M | $-4M | $-762.0K | $6M | |
| Net Income | $56M | $4M | $11M | $61M | $42M | $13M | $20M | $61M | $41M | $70M | $30M | $34M | $10M | $-22M | $20M | $56M | |
| EPS (Basic) | $0.94 | $0.07 | $0.19 | $1.03 | $0.71 | $0.22 | $0.32 | $1.03 | $0.70 | $1.21 | $0.54 | $0.60 | $0.17 | $-0.40 | $0.36 | $1.03 | |
| EPS (Diluted) | $0.93 | $0.07 | $0.19 | $1.03 | $0.71 | $0.22 | $0.31 | $1.03 | $0.70 | $1.21 | $0.54 | $0.60 | $0.17 | $-0.40 | $0.36 | $1.03 | |
| Shares (Basic) | 60,357,000 | 59,699,000 | -119,100,000 | 59,585,000 | 59,574,000 | 59,511,000 | -116,344,000 | 58,931,000 | 58,292,000 | 57,733,000 | -113,110,000 | 57,704,000 | 56,692,000 | 55,666,000 | -107,425,000 | 54,007,000 | |
| Shares (Diluted) | 60,434,000 | 59,771,000 | -119,215,000 | 59,653,000 | 59,629,000 | 59,566,000 | -116,434,000 | 58,982,000 | 58,325,000 | 57,774,000 | -113,153,000 | 57,740,000 | 56,730,000 | 55,666,000 | -107,496,000 | 54,042,000 | |
| EBITDA | $71M | $58M | · | $71M | $52M | $59M | · | $67M | $48M | $111M | · | $43M | $16M | $13M | · | $65M |
Balance general 21
| 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 | $43M | $58M | $52M | $76M | $51M | $44M | $50M | $60M | $37M | $43M | · | $35M | $56M | $52M | · | $90M | |
| Receivables | $72M | $53M | $56M | $80M | $75M | $54M | $59M | $81M | $71M | $51M | · | $79M | $63M | $47M | · | $79M | |
| Current Assets | $407M | $375M | $354M | $399M | $362M | $319M | $324M | $363M | $267M | $283M | · | $302M | $312M | $269M | · | $339M | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Intangibles | · | · | $17M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $365M | $360M | $360M | $313M | $307M | $304M | $303M | $234M | $228M | $228M | · | $188M | $187M | $184M | · | $144M | |
| Total Assets | $5.95B | $5.78B | $5.67B | $5.52B | $5.40B | $5.26B | $5.18B | $5.01B | $4.87B | $4.78B | · | $4.04B | $3.99B | $3.89B | · | $3.81B | |
| Accounts Payable | $201M | $165M | $176M | $188M | $167M | $141M | $168M | $172M | $144M | $120M | · | $153M | $138M | $120M | · | $158M | |
| Short-term Debt | $205M | $230M | $130M | $345M | $360M | $285M | $205M | $260M | $245M | $280M | · | $115M | $130M | $130M | · | $70M | |
| Current Liabilities | $581M | $545M | $418M | $730M | $686M | $604M | $538M | $571M | $512M | $508M | · | $381M | $363M | $350M | · | $323M | |
| Capital Leases | · | · | $11M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $467M | $453M | $451M | $408M | $423M | $416M | $411M | $366M | $364M | $370M | · | $333M | $328M | $326M | · | $312M | |
| Other Non-current Liabilities | $110M | $107M | $106M | $116M | $99M | $96M | $94M | $83M | $80M | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $1.47B | · | · | · | $1.18B | $1.05B | $1.05B | $1.05B | · | $1.05B | $1.05B | $1.06B | · | $1.06B | |
| Total Debt | $206M | $231M | · | $417M | $432M | $357M | · | $1.31B | $1.30B | $1.33B | · | $1.17B | $1.18B | $1.19B | · | $1.13B | |
| Common Stock | $618.0K | $599.0K | $596.0K | $596.0K | $596.0K | $596.0K | $595.0K | $595.0K | $588.0K | $578.0K | · | $577.0K | $577.0K | $560.0K | · | $548.0K | |
| Retained Earnings | $750M | $713M | $729M | $736M | $692M | $668M | $675M | $672M | $628M | $603M | · | $534M | $515M | $520M | · | $562M | |
| AOCI | $-13M | $-14M | $-14M | $-7M | $-7M | $-7M | $-7M | $-9M | $-13M | $-13M | · | · | · | · | · | · | |
| Stockholders' Equity | $1.81B | $1.68B | $1.69B | $1.70B | $1.66B | $1.63B | $1.64B | $1.63B | $1.55B | $1.47B | $1.43B | $1.41B | $1.39B | $1.30B | $1.32B | $1.28B | |
| Liabilities + Equity | $5.95B | $5.78B | $5.67B | $5.52B | $5.40B | $5.26B | $5.18B | $5.01B | $4.87B | $4.78B | · | $4.04B | $3.99B | $3.89B | · | $3.81B | |
| Shares Outstanding | 61,839,000 | 59,853,000 | 59,638,000 | 59,591,000 | 59,581,000 | 59,570,000 | 59,484,000 | 59,473,000 | 58,825,000 | 57,754,000 | · | 57,711,000 | 57,702,000 | 55,991,000 | · | 54,824,000 |
Flujo de Efectivo 12
| 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 | $30M | $40M | $37M | $37M | $37M | $36M | $34M | $34M | $34M | $33M | $32M | $30M | $30M | $30M | $29M | $30M | |
| Other Non-cash | · | $5M | · | · | · | $-11M | · | · | · | $-77M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $64M | $49M | $48M | $167M | $49M | $38M | $68M | $102M | $94M | $27M | $74M | $106M | $17M | $21M | $44M | $110M | |
| Investing Cash Flow | $-147M | $-129M | $-152M | $-139M | $-119M | $-110M | $-140M | $-121M | $-105M | $-110M | $-110M | $-102M | $-95M | $-82M | $-107M | $-78M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-230.0K | · | · | · | $-214.0K | · | · | · | $-206.0K | · | · | · | $-214.0K | · | · | |
| Stock Issued | $89M | $7M | $2M | $561.0K | $600.0K | $743.0K | $572.0K | $35M | $53M | $769.0K | $633.0K | $552.0K | $95M | $19M | $48M | $27M | |
| Stock Repurchased | $128.0K | $823.0K | $107.0K | $112.0K | $105.0K | $1M | $96.0K | $104.0K | $93.0K | $1M | $104.0K | $90.0K | $108.0K | $2M | $122.0K | $105.0K | |
| Net Stock Activity | · | $6M | · | · | · | $-366.0K | · | · | · | $-373.0K | · | · | · | $17M | · | · | |
| Dividends Paid | $20M | $20M | $18M | $18M | $18M | $20M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $69M | $86M | $80M | $-3M | $76M | $66M | $62M | $41M | $5M | $87M | $51M | $-24M | $82M | $63M | $35M | $17M | |
| Net Change in Cash | $-15M | $6M | $-24M | $25M | $6M | $-6M | $-10M | $23M | $-6M | $3M | $16M | $-21M | $3M | $1M | $-28M | $49M |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.5% | 9.2% | · | 22.5% | 20.2% | 12.2% | · | 21.8% | 21.2% | 50.3% | · | 17.2% | 8.2% | -12.1% | · | 27.3% | |
| Net Margin | 20.3% | 2.1% | · | 19.5% | 16.5% | 7.3% | · | 19.8% | 17.9% | 45.1% | · | 13.6% | 4.9% | -15.3% | · | 23.4% | |
| EBITDA Margin | 25.5% | 29.6% | · | 22.5% | 20.2% | 32.2% | · | 21.8% | 21.2% | 71.9% | · | 17.2% | 8.2% | 8.9% | · | 27.3% | |
| ROA | 0.99% | 0.07% | · | 1.2% | 0.82% | 0.27% | · | 1.3% | 0.92% | 1.6% | · | 0.88% | 0.25% | -0.59% | · | 1.5% | |
| ROE | 3.3% | 0.24% | · | 3.7% | 2.6% | 0.86% | · | 4.0% | 2.8% | 5.0% | · | 2.6% | 0.73% | -1.8% | · | 4.7% |
Liquidez y Solvencia 4
| 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 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 |
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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.8 | 3.7 | · | 3.9 | 3.5 | 3.5 | · | 3.8 | 3.4 | 3.2 | · | 3.2 | 3.0 | 3.0 | · | 3.2 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $950M | · | $1.06B | $972M | $871M | · | $941M | $829M | $748M | · | $831M | $776M | $741M | · | $834M | |
| Net Income TTM | $164M | $121M | · | $177M | $157M | $184M | · | $206M | $154M | $92M | · | $78M | $63M | $54M | · | $139M | |
| Market Cap | $3.01B | $2.71B | · | $2.73B | $2.71B | $2.89B | · | $3.22B | $2.85B | $2.68B | · | $2.73B | $2.98B | $3.26B | · | $2.89B | |
| Enterprise Value | $3.17B | $2.89B | · | $3.08B | $3.09B | $3.20B | · | $4.48B | $4.11B | $3.97B | · | $3.86B | $4.11B | $4.39B | · | $3.93B | |
| P/E | 17.8 | 22.3 | · | 15.3 | 17.1 | 15.3 | · | 15.3 | 18.1 | 29.4 | · | 33.8 | 44.5 | 57.6 | · | 20.2 | |
| P/S | 2.9 | 2.9 | · | 2.6 | 2.8 | 3.3 | · | 3.4 | 3.4 | 3.6 | · | 3.3 | 3.8 | 4.4 | · | 3.5 | |
| P/B | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 2.1 | 2.5 | · | 2.3 | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.2 | 2.6 | · | 2.3 | |
| P / Cash Flow | · | 54.9 | · | · | · | 75.1 | · | · | · | 101.2 | · | · | · | 155.4 | · | · | |
| EV / EBITDA | 44.7 | 49.4 | · | 43.6 | 59.7 | 54.4 | · | 67.1 | 85.4 | 35.7 | · | 88.9 | 257.5 | 340.2 | · | 60.5 | |
| EV / Revenue | 3.0 | 3.0 | · | 2.9 | 3.2 | 3.7 | · | 4.8 | 5.0 | 5.3 | · | 4.6 | 5.3 | 5.9 | · | 4.7 | |
| Earnings Yield | 5.6% | 4.5% | · | 6.5% | 5.9% | 6.5% | · | 6.5% | 5.5% | 3.4% | · | 3.0% | 2.2% | 1.7% | · | 5.0% | |
| Payout Ratio | · | 494.9% | · | · | · | 151.7% | · | · | · | 23.1% | · | · | · | -65.1% | · | · |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $964M | $906M | $790M | $773M | $766M |
| Margen Operativo % | 17.7% | 24.9% | 9.8% | 16.5% | 16.6% |
| Beneficio neto | $128M | $191M | $52M | $96M | $101M |
| EPS Diluido | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 |
| Ratio corriente | 0.8 | 0.6 | 0.7 | 1.0 | 1.2 |
| Ratio Rápido | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 |
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Propietarios institucionales (13F) 359 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 51 (+7 vs trimestre anterior) | 39 (+8 vs trimestre anterior) | 127 (+2 vs trimestre anterior) | 92 (+1 vs trimestre anterior) | +13.9M |
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 | $213 070 994 | 4 379 671 | 13,54% | Acciones |
| STATE STREET CORP | $158 932 253 | 3 266 850 | 10,10% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 900 755 | 2 690 663 | 8,32% | Acciones |
| Amundi | $123 767 932 | 2 542 219 | 7,86% | Acciones |
| ATLAS Infrastructure Partners (UK) Ltd. | $96 551 033 | 1 984 605 | 6,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $64 747 823 | 1 330 594 | 4,11% | Acciones |
| FMR LLC | $57 838 234 | 1 188 864 | 3,67% | Acciones |
| NUANCE INVESTMENTS, LLC | $53 324 128 | 1 096 077 | 3,39% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $53 231 193 | 1 094 167 | 3,38% | Acciones |
| ANTIPODES PARTNERS Ltd | $36 652 229 | 753 386 | 2,33% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36 352 000 | 747 216 | 2,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 285 359 | 725 290 | 2,24% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $32 568 601 | 669 447 | 2,07% | Acciones |
| Triodos Investment Management BV | $23 984 450 | 493 000 | 1,52% | Acciones |
| Beck Bode, LLC | $20 758 546 | 426 692 | 1,32% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $19 345 186 | 397 640 | 1,23% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 779 824 | 365 464 | 1,13% | Acciones |
| Bank of New York Mellon Corp | $16 887 923 | 347 131 | 1,07% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $16 109 572 | 331 132 | 1,02% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $14 011 443 | 288 005 | 0,89% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $11 921 099 | 245 038 | 0,76% | Acciones |
| Public Sector Pension Investment Board | $10 004 629 | 205 645 | 0,64% | Acciones |
| CITADEL ADVISORS LLC | $9 554 568 | 196 394 | 0,61% | Acciones |
| D. E. Shaw & Co., Inc. | $9 365 806 | 192 514 | 0,60% | Acciones |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $8 911 123 | 183 168 | 0,57% | Acciones |
| ProShare Advisors LLC | $7 916 765 | 162 729 | 0,50% | Acciones |
| RHUMBLINE ADVISERS | $7 703 024 | 158 336 | 0,49% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $7 442 574 | 152 982 | 0,47% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 015 330 | 144 200 | 0,45% | Acciones |
| GABELLI FUNDS LLC | $6 863 931 | 141 088 | 0,44% | Acciones |
| Legal & General Group Plc | $6 272 055 | 128 922 | 0,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 037 952 | 124 110 | 0,38% | Acciones |
| Meiji Yasuda Asset Management Co Ltd. | $6 009 394 | 123 523 | 0,38% | Acciones |
| Mariner, LLC | $5 944 382 | 122 186 | 0,38% | Acciones |
| Swiss National Bank | $5 823 405 | 119 700 | 0,37% | Acciones |
| Trexquant Investment LP | $5 812 653 | 119 479 | 0,37% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $5 578 307 | 114 662 | 0,35% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 368 625 | 110 352 | 0,34% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $4 942 305 | 101 589 | 0,31% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 652 059 | 95 623 | 0,30% | Acciones |
| Thematics Asset Management | $4 610 568 | 100 470 | 0,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 288 838 | 88 157 | 0,27% | Acciones |
| NIA IMPACT ADVISORS, LLC | $4 176 145 | 85 841 | 0,27% | Acciones |
| Sagefield Capital LP | $3 990 711 | 82 029 | 0,25% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 573 003 | 73 443 | 0,23% | Acciones |
| Maryland State Retirement & Pension System | $3 156 023 | 64 872 | 0,20% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $3 102 264 | 63 767 | 0,20% | Acciones |
| IEQ CAPITAL, LLC | $3 080 688 | 63 323 | 0,20% | Acciones |
| XTX Topco Ltd | $3 047 825 | 62 648 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 028 939 | 66 805 | 0,19% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 028 852 | 62 258 | 0,19% | Acciones |
| Magellan Asset Management Ltd | $2 987 888 | 61 416 | 0,19% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 931 651 | 60 260 | 0,19% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 917 686 | 59 973 | 0,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 895 405 | 59 515 | 0,18% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 710 924 | 55 723 | 0,17% | Acciones |
| TD Asset Management Inc | $2 685 188 | 55 194 | 0,17% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 675 750 | 55 000 | 0,17% | Acciones |
| UBS Group AG | $2 552 374 | 52 464 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 551 418 | 56 273 | 0,16% | Acciones |
| Midwest Trust Co | $2 529 897 | 52 002 | 0,16% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 512 189 | 51 638 | 0,16% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $2 483 777 | 51 054 | 0,16% | Acciones |
| BlackRock, Inc. | $2 435 419 | 50 060 | 0,15% | Acciones |
| Clear Harbor Asset Management, LLC | $2 394 115 | 49 211 | 0,15% | Acciones |
| MACKENZIE FINANCIAL CORP | $2 374 752 | 48 813 | 0,15% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 359 428 | 48 498 | 0,15% | Acciones |
| NORTHSTAR ASSET MANAGEMENT INC | $2 344 568 | 48 193 | 0,15% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 331 211 | 47 918 | 0,15% | Acciones |
| VANGUARD GROUP INC | $2 286 871 | 52 778 | 0,15% | Acciones |
| MACQUARIE GROUP LTD | $2 267 528 | 46 609 | 0,14% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 240 916 | 46 062 | 0,14% | Acciones |
| Vanguard Investments Australia, Ltd. | $2 223 159 | 45 697 | 0,14% | Acciones |
| Focus Partners Wealth | $2 189 942 | 45 014 | 0,14% | Acciones |
| Ilex Capital Partners (UK) LLP | $2 184 288 | 44 898 | 0,14% | Acciones |
| Assenagon Asset Management S.A. | $2 061 349 | 42 371 | 0,13% | Acciones |
| CoreCommodity Management, LLC | $2 050 014 | 42 138 | 0,13% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 020 577 | 44 565 | 0,13% | Acciones |
| FIFTH THIRD BANCORP | $1 963 189 | 40 353 | 0,12% | Acciones |
| Vontobel Holding Ltd. | $1 960 060 | 40 289 | 0,12% | Acciones |
| AlphaQuest LLC | $1 871 423 | 43 190 | 0,12% | Acciones |
| Bridge City Capital, LLC | $1 826 953 | 37 553 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 738 313 | 35 731 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $1 721 383 | 35 383 | 0,11% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $1 692 186 | 34 644 | 0,11% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 683 387 | 34 602 | 0,11% | Acciones |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1 629 825 | 33 501 | 0,10% | Acciones |
| FIRST NATIONAL CORP /MA/ /ADV | $1 610 037 | 36 140 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 602 726 | 32 944 | 0,10% | Acciones |
| Freestone Grove Partners LP | $1 554 368 | 31 950 | 0,10% | Acciones |
| Russell Investments Group, Ltd. | $1 548 383 | 31 827 | 0,10% | Acciones |
| Nuveen, LLC | $1 507 274 | 30 982 | 0,10% | Acciones |
| Illinois Municipal Retirement Fund | $1 464 170 | 30 096 | 0,09% | Acciones |
| State of New Jersey Common Pension Fund D | $1 423 304 | 29 256 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 407 396 | 28 929 | 0,09% | Acciones |
| Arjuna Capital | $1 374 752 | 28 258 | 0,09% | Acciones |
| Allworth Financial LP | $1 367 790 | 28 115 | 0,09% | Acciones |
| Creative Planning | $1 334 653 | 27 434 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 295 091 | 26 053 | 0,08% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1 294 917 | 26 617 | 0,08% | Acciones |
Informantes de la empresa 55 insiders · 22 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Martin A Kropelnicki | Chairman President & CEO | 5 de junio de 2026 F | 148 285 | 0 | 0 | $0 |
| David B Healey | VP, CEO and Treasurer | 3 de marzo de 2024 F | 2 381 | 0 | 0 | $0 |
| James Patrick Lynch | SVP CFO and Treasurer | 4 de junio de 2026 F | 6 583 | 0 | 0 | $0 |
| Thomas F Smegal III | VP, CFO & Treasurer | 3 de junio de 2023 D | 46 777 | 0 | 0 | $0 |
| Kristan A Hamner | VP, Chief Human Resource Offcr | 4 de junio de 2026 F | 3 004 | 0 | 0 | $0 |
| Sophie Marwieh James | VP Water Qual | 4 de junio de 2026 F | 8 321 | 0 | 0 | $0 |
| Kenneth G Jenkins | VP Water Res Plan & Sustain | 4 de junio de 2026 F | 5 228 | 0 | 0 | $0 |
| Shawn C Bunting | Sr. VP, GC and Business Dev | 4 de junio de 2026 F | 4 714 | 0 | 0 | $0 |
| Todd Kenneth Peters | Vice President, Engineering | 4 de junio de 2026 F | 8 340 | 0 | 0 | $0 |
| Thomas A Scanlon | VP, Corporate Controller & PAO | 4 de junio de 2026 F | 5 723 | 0 | 0 | $0 |
| Michael S Mares JR | SVP Operations | 4 de junio de 2026 F | 8 388 | 0 | 1 | $-171 248 |
| Greg A Milleman | VP Rates & Regulatory Affairs | 4 de junio de 2026 F | 13 708 | 0 | 0 | $0 |
| Elissa Y Ouyang | VP Facilities Fleet Procure IT | 4 de junio de 2026 F | 14 939 | 0 | 0 | $0 |
| Shannon C Dean | SR. VP, Cust Svc & Chief Sust | 4 de junio de 2026 F | 23 742 | 0 | 0 | $0 |
| Michelle R Mortensen | VP Corp Sect, Gov & Assurance | 4 de junio de 2026 F | 12 954 | 0 | 1 | $-40 046 |
| Michael B Luu | SVP Corp Svce & Chief Risk Of | 4 de junio de 2026 F | 23 807 | 0 | 1 | $-32 952 |
| Ronald D Webb | VP, Human Resources | 7 de marzo de 2025 F | 26 580 | 0 | 0 | $0 |
| Robert J Kuta | VP, Engineering | 3 de junio de 2023 D | 12 805 | 0 | 0 | $0 |
| Paul G. Townsley | VP, Rates & Reg Matters | 3 de junio de 2023 D | 31 540 | 0 | 0 | $0 |
| Lynne P Mcghee | VP, General Counsel | 3 de junio de 2023 D | 26 981 | 0 | 0 | $0 |
| Gerald A Simon | Chief Safety & Preparedness | 5 de junio de 2021 F | 6 620 | 0 | 0 | $0 |
| Timothy D Treloar | VP, Ops and Water Quality | 6 de diciembre de 2019 F | 14 907 | 0 | 0 | $0 |
| Lester A Snow | Consejero | 27 de mayo de 2026 S | 18 316 | 0 | 1 | $-48 400 |
| Scott L Morris | Consejero | 3 de marzo de 2026 A | 15 209 | 0 | 0 | $0 |
| Jeffrey Kightlinger | Consejero | 4 de marzo de 2025 A | 5 518 | 0 | 0 | $0 |
| Yvonne Aida Maldonado | Consejero | 4 de marzo de 2025 A | 9 754 | 0 | 0 | $0 |
| Shelly Marian Esque | Consejero | 4 de marzo de 2025 A | 15 358 | 0 | 0 | $0 |
| Carol M Pottenger | Consejero | 4 de marzo de 2025 A | 16 306 | 0 | 0 | $0 |
| Patricia K Wagner | Consejero | 4 de marzo de 2025 A | 12 333 | 0 | 0 | $0 |
| Gregory E Aliff | Consejero | 4 de marzo de 2025 A | 23 060 | 0 | 0 | $0 |
| Charles R. Patton | Consejero | 4 de marzo de 2025 A | 6 215 | 0 | 0 | $0 |
| Peter C Nelson | Consejero | 7 de marzo de 2023 A | 20 420 | 0 | 0 | $0 |
| Terry Bayer | Consejero | 1 de marzo de 2022 A | 16 257 | 0 | 0 | $0 |
| Richard P Magnuson | Consejero | 1 de marzo de 2022 J | 3 320 | 0 | 0 | $0 |
| Edwin A Guiles | Consejero | 5 de marzo de 2019 A | 33 710 | 0 | 0 | $0 |
| George A Vera | Consejero | 11 de abril de 2018 P | 41 514 | 0 | 0 | $0 |
| HILL BONNIE GUITON | Consejero | 28 de febrero de 2017 A | 27 813 | 0 | 0 | $0 |
| Linda R Meier | Consejero | 1 de marzo de 2016 A | 30 465 | 0 | 0 | $0 |
| Thomas M Krummel | — | 13 de agosto de 2026 S | 20 104 | 0 | 2 | $-346 542 |
| Gregory Dale Shimansky | — | 4 de agosto de 2026 A | 1 311 | 0 | 0 | $0 |
| Michael J Rossi | — | 4 de diciembre de 2016 F | 31 039 | 0 | 0 | $0 |
| Francis S Ferraro | — | 4 de diciembre de 2016 F | 38 781 | 0 | 0 | $0 |
| Robert Guzzetta | — | 17 de noviembre de 2014 S | 30 016 | 0 | 0 | $0 |
| David R Karraker | — | 5 de marzo de 2013 P | 10 435 | 0 | 0 | $0 |
| Helen R Del Grosso | — | 5 de marzo de 2013 P | 7 222 | 0 | 0 | $0 |
| Christine L Mcfarlane | — | 5 de marzo de 2013 A | 55 139 | 0 | 0 | $0 |
| Douglas M Brown | — | 5 de marzo de 2013 P | 24 341 | 0 | 0 | $0 |
| Calvin L Breed | — | 28 de agosto de 2012 S | 39 859 | 0 | 0 | $0 |
| Paul G Ekstrom | — | 6 de marzo de 2012 P | 43 678 | 0 | 0 | $0 |
| Robert W Foy | — | 6 de marzo de 2012 P | 53 187 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| SJW Corp. | 22 de septiembre de 2010 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 87 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,01% | 10 483 SH | 8 de agosto de 2026 | Diario |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,99% | 423 968 SH | 8 de agosto de 2026 | Diario |
| AQWA · Global X Funds | 1,60% | 8 458 NS | 31 de mayo de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,56% | 1 524 NS | 31 de mayo de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 30 618 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,94% | 136 994 NS | 31 de mayo de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 46 125 SH | 8 de agosto de 2026 | Diario |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,87% | 12 687 SH | 8 de agosto de 2026 | Diario |
| SNPD · DBX ETF Trust | 0,86% | 500 NS | 29 de mayo de 2026 | N-PORT |
| EFRA · iShares Trust | 0,77% | 912 SH | 8 de agosto de 2026 | Diario |
| PHO · Invesco Exchange-Traded Fund Trust | 0,54% | 224 667 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,44% | 26 081 SH | 8 de agosto de 2026 | Diario |
| SVAL · iShares Trust | 0,44% | 18 640 SH | 8 de agosto de 2026 | Diario |
| TBLU · Tortoise Capital Series Trust | 0,43% | 5 025 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 17 819 NS | 31 de mayo de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,27% | 24 820 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 9 579 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,22% | 13 313 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 569 844 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 53 127 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 114 906 NS | 31 de mayo de 2026 | N-PORT |
| XJR · iShares Trust | 0,19% | 7 073 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 9 312 SH | 8 de agosto de 2026 | Diario |
| VPU · VANGUARD WORLD FUND | 0,18% | 408 435 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24 005 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 278 334 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,16% | 3 650 626 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 209 291 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 66 042 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 45 811 NS | 30 de abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,16% | 266 648 SH | 8 de agosto de 2026 | Diario |
| FUTY · FIDELITY COVINGTON TRUST | 0,16% | 91 161 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 34 198 SH | 8 de agosto de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 971 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 22 973 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 350 NS | 30 de abril de 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,12% | 4 761 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 712 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2 180 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 544 005 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 349 941 SH | 8 de agosto de 2026 | Diario |
| OUSM · ALPS ETF Trust | 0,09% | 17 437 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 51 050 SH | 8 de agosto de 2026 | Diario |
| IFRA · iShares Trust | 0,08% | 76 292 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 792 932 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 25 907 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 28 216 SH | 8 de agosto de 2026 | Diario |
| JSTC · Tidal Trust I | 0,07% | 5 044 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2 816 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 126 100 NS | 31 de mayo de 2026 | N-PORT |