HTO H2O America - Common Stock
$63,65
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 28, 2026
Rango 52S
$44–$67
85% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$67
+5% upside
P/E (TTM)
25.3
ROE
6.8%
Margen de Beneficio Neto
12.8%
Acerca de H2O America - Common Stock Descripción general de la empresa de Wikipedia
H2O America ("SJW") is a water utility processing, distribution, wholesale and retail company based in San Jose, California. It serves 228,000 connections that serves over 1 million residents in regions of California, and approximately 17,000 connections, which serves about 60,000 people in Texas. The enterprise value is $3.76 billion.
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H2O America (formerly known as SJW Group) ("SJW") is a water utility processing, distribution, wholesale and retail company based in San Jose, California. It serves 228,000 connections that serves over 1 million residents in regions of California, and approximately 17,000 connections, which serves about 60,000 people in Texas. The enterprise value (as of December 2021) is $3.76 billion.
## Operations
The company has four subsidiaries, comprising San Jose Water Company, SJWTX, Inc., SJW Land Company as well as Texas Water Alliance Limited (TWA). TWA is engaged in operating the essential water supply activities in Texas. The company's diverse utility property include land held in fee, impounding reservoirs, diversion facilities, wells, distribution storage, and all water facilities, equipment, office buildings, etc. In 2012, the revenue generated by purchased water made up about 40% to 45% of the company’s annual revenue.
The company attended the industry’s conference, Water Utility Conference of 2013, as one of the largest water utility companies in the U.S.
In October 2018, it was announced that SJW was acquiring Connecticut Water Service, a water utility company serving communities in Connecticut and Maine, pending federal approval. The acquisition was completed in October 2019.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
HTO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$63.65
Capitalización Bursátil
$2.66B
P/E (TTM)
25.3
BPA (TTM)
$2.92
Ingresos (TTM)
$801M
Rendimiento div.
2.2%
ROE
6.8%
Deuda/Capital
1.2
Rango 52S
$44 – $67
HTO 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
$801M
2021-12-31
→
2025-12-31
BPA
$2.92
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
12.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HTO
Mediana de Pares
P/E (TTM)
25.3
24.0
P/S (TTM) (P/V (TTM))
3.3
5.3
P/B (P/C)
1.7
1.8
EV / EBITDA
15.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HTO
Mediana de Pares
Operating Margin (Margen Operativo)
22.2%
—
Net Profit Margin (Margen de Beneficio Neto)
12.8%
21.9%
ROA
2.1%
3.0%
ROE
6.8%
9.0%
ROIC
4.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HTO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.2
—
Current Ratio (Ratio corriente)
0.7
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
HTO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.2%
—
EPS YoY (EPS interanual)
1.7%
—
Net Income YoY (Beneficio Neto interanual)
9.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HTO
Mediana de Pares
Payout Ratio (Ratio de Pago)
57.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.2%
Ratio de Pago
57.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de agosto de 2026 | $0,4400 |
| 11 de mayo de 2026 | $0,4400 |
| 9 de febrero de 2026 | $0,4400 |
| 10 de noviembre de 2025 | $0,4200 |
| 11 de agosto de 2025 | $0,4200 |
| 12 de mayo de 2025 | $0,4200 |
| 10 de febrero de 2025 | $0,4200 |
| 4 de noviembre de 2024 | $0,4000 |
| 5 de agosto de 2024 | $0,4000 |
| 3 de mayo de 2024 | $0,4000 |
| 2 de febrero de 2024 | $0,4000 |
| 3 de noviembre de 2023 | $0,3800 |
| 4 de agosto de 2023 | $0,3800 |
| 5 de mayo de 2023 | $0,3800 |
| 3 de febrero de 2023 | $0,3800 |
| 4 de noviembre de 2022 | $0,3600 |
| 5 de agosto de 2022 | $0,3600 |
| 6 de mayo de 2022 | $0,3600 |
| 4 de febrero de 2022 | $0,3600 |
| 5 de noviembre de 2021 | $0,3400 |
HTO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 4 33,3%
- Compra 5 41,7%
- Mantener 3 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-14
Mediana
$67.00
Ahora
$63.65
Mín
$60.00
Máx
$72.00
Objetivo mediano
$67.00
+5,3%
Objetivo medio
$67.14
+5,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.72 | $0.70 | 0.02% |
| 31 de marzo de 2026 | $0.50 | $0.47 | 0.03% |
| 31 de diciembre de 2025 | $0.46 | $0.49 | -0.03% |
| 30 de septiembre de 2025 | $1.28 | $1.19 | 0.09% |
| 30 de junio de 2025 | $0.75 | $0.70 | 0.05% |
| 31 de marzo de 2025 | $0.50 | $0.37 | 0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| 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 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $801M | $748M | $670M | $621M | $574M | $565M | $420M | $398M | $389M | $340M | |
| SG&A Expense | $126M | $106M | $99M | $95M | $87M | $80M | $66M | $49M | $49M | $42M | |
| Operating Income | $178M | $171M | $149M | $131M | $111M | $118M | $57M | $73M | $102M | $97M | |
| Interest Expense | · | · | $66M | $58M | $54M | $54M | $32M | $24M | $23M | · | |
| Other Non-op | $4M | $55.0K | $9M | $4M | $11M | $6M | $2M | $2M | $2M | $1M | |
| Pretax Income | $115M | $103M | $91M | $82M | $69M | $70M | $32M | $49M | $96M | $86M | |
| Income Tax | $12M | $9M | $6M | $8M | $8M | $8M | $8M | $10M | $35M | $34M | |
| Net Income | $103M | $94M | $85M | $74M | $60M | $62M | $23M | $39M | $59M | $53M | |
| EPS (Basic) | $2.93 | $2.87 | $2.69 | $2.44 | $2.04 | $2.16 | $0.82 | $1.83 | $2.89 | $2.59 | |
| EPS (Diluted) | $2.92 | $2.87 | $2.68 | $2.43 | $2.03 | $2.14 | $0.82 | $1.82 | $2.86 | $2.57 | |
| Shares (Basic) | 35,002,252 | 32,701,292 | 31,575,197 | 30,304,557 | 29,601,284 | 28,521,900 | 28,443,052 | 21,214,277 | 20,506,960 | 20,439,957 | |
| Shares (Diluted) | 35,102,487 | 32,779,573 | 31,663,274 | 30,423,735 | 29,735,533 | 28,694,986 | 28,562,546 | 21,332,387 | 20,685,118 | 20,588,973 | |
| EBITDA | $298M | $286M | $258M | $237M | $208M | $209M | $126M | $130M | $149M | $139M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $10M | $12M | $11M | $5M | $13M | $421M | $8M | $6M | |
| Receivables | $62M | $69M | $68M | $59M | $54M | $47M | $36M | $19M | $17M | $16M | |
| Prepaid Expense | $12M | $10M | $11M | $10M | $10M | $8M | $7M | · | · | · | |
| Other Current Assets | $8M | $9M | $6M | $6M | $5M | $5M | $3M | $5M | $5M | $4M | |
| Current Assets | $191M | $191M | $198M | $158M | $134M | $127M | $122M | $503M | $67M | $100M | |
| PP&E (Net) | $2M | $1M | · | · | · | · | $44M | $44M | $45M | $50M | |
| PP&E (Gross) | $2M | $1M | $4.15B | $3.85B | $3.63B | $3.38B | $3.17B | $1.94B | $1.79B | $1.67B | |
| Accum. Depreciation | $103.0K | $98.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $640M | $640M | $640M | $640M | $640M | $628M | $628M | $2M | · | · | |
| Intangibles | $41M | $42M | $15M | $16M | $21M | $21M | $20M | $7M | $6M | $16M | |
| Other Non-current Assets | $1.02B | $978M | $963M | $925M | $819M | $806M | $760M | $2M | $3M | $8M | |
| Total Assets | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B | $3.31B | $3.13B | $1.96B | $1.96B | $1.44B | |
| Accounts Payable | $75M | $56M | $46M | $30M | $30M | $34M | $35M | $25M | $23M | $19M | |
| Current Liabilities | $273M | $261M | $343M | $268M | $203M | $351M | $235M | $164M | $85M | $64M | |
| Deferred Tax | $308M | $276M | $239M | $218M | $200M | $191M | $196M | $80M | $86M | $205M | |
| Other Non-current Liabilities | $24M | $22M | $22M | $26M | $24M | $22M | $22M | $14M | $13M | $13M | |
| Long-term Debt | $1.90B | $1.72B | $1.58B | $1.49B | $1.52B | $1.35B | $1.29B | $435M | $435M | $438M | |
| Total Debt | $1.89B | $1.71B | $1.58B | $1.50B | $1.53B | $1.36B | $1.31B | $431M | $431M | $433M | |
| Common Stock | $36.0K | $34.0K | $32.0K | $31.0K | $30.0K | $29.0K | $28.0K | $28.0K | $21.0K | $21.0K | |
| Retained Earnings | $581M | $537M | $495M | $458M | $428M | $408M | $383M | $394M | $376M | $338M | |
| AOCI | $1M | $2M | $2M | $1M | $-163.0K | $-1M | $126.0K | $0 | $2M | $2M | |
| Stockholders' Equity | $1.54B | $1.37B | $1.23B | $1.11B | $1.03B | $917M | $890M | $889M | $463M | $422M | |
| Liabilities + Equity | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B | $3.31B | $3.13B | $1.96B | $1.46B | $1.44B | |
| Shares Outstanding | 36,118,242 | 33,629,169 | 32,023,004 | 30,801,912 | 30,181,348 | 28,556,605 | 28,456,508 | 28,404,316 | 20,520,856 | 20,456,225 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $120M | $115M | $108M | $106M | $96M | $92M | $68M | $57M | $51M | $46M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | $3M | $2M | |
| Deferred Tax | $5M | $10M | $-9M | $-3M | $-3M | $-5M | $-1M | $-9M | $-436.0K | $5M | |
| Amort. of Intangibles | $1M | $1M | $1M | $4M | $2M | $1M | $745.0K | $647.0K | $616.0K | $530.0K | |
| Other Non-cash | $10M | $-29M | $2M | $-16M | $-28M | $-47M | $36M | $3M | $-11M | $8M | |
| Operating Cash Flow | $245M | $196M | $191M | $166M | $130M | $104M | $130M | $91M | $101M | $115M | |
| Investing Cash Flow | $-520M | $-340M | $-322M | $-244M | $-260M | $-214M | $-1.02B | $-147M | $-114M | $-122M | |
| Debt Issued | $185M | $185M | $70M | $55M | $247M | $85M | $590M | $0 | $0 | $51M | |
| Net Debt Issued | $181M | $136M | $66M | $-34M | $171M | $56M | $589M | $0 | $-3M | $34M | |
| Stock Issued | $123M | $85M | $81M | $39M | $91M | $0 | $-10.0K | $411M | $0 | $0 | |
| Net Stock Activity | $123M | $85M | $81M | $39M | $91M | $0 | $-10.0K | $411M | · | · | |
| Dividends Paid | $59M | $52M | $48M | $44M | $40M | $37M | $34M | $23M | $21M | $17M | |
| Financing Cash Flow | $285M | $146M | $129M | $78M | $133M | $102M | $485M | $468M | $-5M | $28M | |
| Net Change in Cash | $10M | $1M | $-3M | $225.0K | $3M | $-9M | $-403M | $413M | $-18M | $20M | |
| Taxes Paid | $3M | $-598.0K | $23M | $7M | $8M | $10M | $16M | $14M | $34M | $28M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.2% | 22.8% | 22.3% | 21.1% | 19.4% | 20.8% | 13.7% | 18.5% | · | · | |
| Net Margin | 12.8% | 12.6% | 12.7% | 11.9% | 10.5% | 10.9% | 5.6% | 9.8% | · | · | |
| Pretax Margin | 14.4% | 13.8% | 13.6% | 13.3% | 12.0% | 12.4% | 7.6% | 12.3% | · | · | |
| EBITDA Margin | 37.2% | 38.1% | 38.4% | 38.2% | 36.2% | 37.1% | 30.0% | 32.8% | · | · | |
| ROA | 2.1% | 2.1% | 2.1% | 2.0% | 1.7% | 1.9% | 0.91% | 2.0% | 4.0% | 3.6% | |
| ROE | 6.8% | 7.0% | 6.9% | 6.8% | 5.9% | 6.7% | 2.6% | 5.7% | 13.4% | 13.1% | |
| ROIC | 4.6% | 5.1% | 5.0% | 4.5% | 3.8% | 4.5% | 1.9% | 4.4% | 6.9% | 6.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 0.5 | 3.1 | 0.8 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 2.7 | 0.3 | 0.4 | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 0.5 | 0.9 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 0.5 | 0.9 | 1.0 | |
| Interest Coverage | · | · | 2.3 | 2.3 | 2.0 | 2.2 | 1.8 | · | · | · |
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 | 12.2 | 11.0 | 10.6 | 11.0 | 11.4 | 13.6 | 15.2 | 21.8 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.7% | 8.0% | 8.2% | 1.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.8% | 9.3% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.7% | 7.1% | 10.3% | 19.7% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | 12.2% | 7.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.2% | 10.6% | 15.1% | 22.1% | -1.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.6% | 15.8% | 11.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $801M | $748M | $670M | $621M | $574M | $565M | $420M | $398M | $389M | $340M | |
| Net Income TTM | $103M | $94M | $85M | $74M | $60M | $62M | $23M | $39M | $59M | $53M | |
| Market Cap | $1.77B | $1.66B | $2.09B | $2.50B | $2.21B | $1.98B | $2.02B | $1.58B | $1.31B | $1.15B | |
| Enterprise Value | $3.64B | $3.35B | $3.66B | $3.98B | $3.73B | $3.34B | $3.32B | $1.59B | $1.73B | $1.57B | |
| P/E | 16.8 | 17.1 | 24.4 | 33.4 | 36.1 | 32.4 | 86.7 | 30.6 | 22.3 | 21.8 | |
| P/S | 2.2 | 2.2 | 3.1 | 4.0 | 3.9 | 3.5 | 4.8 | 4.0 | 3.4 | 3.4 | |
| P/B | 1.1 | 1.2 | 1.7 | 2.3 | 2.1 | 2.2 | 2.3 | 1.8 | 2.8 | 2.7 | |
| P / Tangible Book | 2.1 | 2.4 | 3.6 | 5.5 | 5.9 | 7.4 | · | · | · | · | |
| P / Cash Flow | 7.2 | 8.5 | 11.0 | 15.0 | 17.0 | 19.0 | 15.6 | 17.3 | 13.0 | 10.0 | |
| EV / EBITDA | 12.2 | 11.7 | 14.2 | 16.8 | 18.0 | 16.0 | 26.3 | 12.2 | 11.7 | 11.3 | |
| EV / Revenue | 4.5 | 4.5 | 5.5 | 6.4 | 6.5 | 5.9 | 7.9 | 4.0 | 4.5 | 4.6 | |
| Dividend Yield | 3.3% | 3.1% | 2.3% | 1.7% | 1.8% | 1.8% | 1.7% | 1.5% | 1.6% | 1.5% | |
| Earnings Yield | 6.0% | 5.8% | 4.1% | 3.0% | 2.8% | 3.1% | 1.1% | 3.3% | 4.5% | 4.6% | |
| Payout Ratio | 57.2% | 55.5% | 56.4% | 59.0% | 66.4% | 59.4% | 145.8% | 59.5% | 36.0% | 31.3% | |
| Annual Payout | $59M | $52M | $48M | $44M | $40M | $37M | $34M | $23M | $21M | $17M |
Estado de resultados 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 | $210M | $183M | $194M | $241M | $198M | $168M | $198M | $225M | $176M | $149M | $171M | $205M | $157M | $137M | $171M | $176M | |
| SG&A Expense | $34M | $30M | $38M | $31M | $29M | $28M | $34M | $26M | $20M | $26M | $27M | $24M | $24M | $24M | $24M | $24M | |
| Operating Income | $43M | $37M | $33M | $65M | $44M | $36M | $44M | $58M | $41M | $28M | $36M | $57M | $31M | $25M | $50M | $38M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $18M | · | $17M | $16M | $16M | · | $14M | |
| Other Non-op | $4M | $2M | $-2M | $3M | $2M | $795.0K | $-3M | $-1M | $1M | $3M | $2M | $2M | $2M | $3M | $2M | $875.0K | |
| Pretax Income | $31M | $22M | $15M | $51M | $29M | $20M | $24M | $41M | $24M | $14M | $21M | $41M | $17M | $13M | $38M | $25M | |
| Income Tax | $4M | $3M | $-2M | $6M | $5M | $3M | $1M | $2M | $4M | $2M | $2M | $5M | $-2M | $1M | $5M | $223.0K | |
| Net Income | $27M | $19M | $16M | $45M | $25M | $17M | $23M | $39M | $21M | $12M | $19M | $36M | $18M | $12M | $33M | $25M | |
| EPS (Basic) | $0.64 | $0.50 | $0.46 | $1.27 | $0.71 | $0.49 | $0.70 | $1.17 | $0.64 | $0.36 | $0.60 | $1.14 | $0.58 | $0.37 | $1.11 | $0.83 | |
| EPS (Diluted) | $0.62 | $0.49 | $0.45 | $1.27 | $0.71 | $0.49 | $0.70 | $1.17 | $0.64 | $0.36 | $0.60 | $1.13 | $0.58 | $0.37 | $1.11 | $0.82 | |
| Shares (Basic) | 41,851,524 | 37,931,742 | -69,096,916 | 35,543,224 | 34,777,152 | 33,778,792 | -64,669,896 | 32,896,967 | 32,397,501 | 32,076,720 | -62,722,865 | 31,862,518 | 31,499,068 | 30,936,476 | -60,433,551 | 30,269,462 | |
| Shares (Diluted) | 42,865,195 | 38,549,353 | -69,270,253 | 35,643,826 | 34,860,349 | 33,868,565 | -64,808,480 | 32,982,580 | 32,460,894 | 32,144,579 | -62,906,753 | 31,934,636 | 31,594,494 | 31,040,897 | -60,650,574 | 30,392,295 | |
| EBITDA | $43M | $71M | · | $65M | $44M | $66M | · | $58M | $41M | $57M | · | $57M | $31M | $52M | · | $38M |
Balance general 24
| 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 | $104M | $153M | $21M | $11M | $20M | $24M | $11M | $4M | $23M | $5M | · | $21M | $25M | $23M | · | $13M | |
| Receivables | $71M | $62M | $62M | $86M | $77M | $66M | $69M | $76M | $70M | $63M | · | $70M | $59M | $56M | · | $64M | |
| Prepaid Expense | $12M | $15M | $12M | $16M | $8M | $13M | $10M | $15M | $10M | $13M | · | $15M | $9M | $11M | · | $13M | |
| Other Current Assets | $8M | $8M | $8M | $7M | $7M | $8M | $9M | $5M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Current Assets | $296M | $323M | $191M | $207M | $200M | $197M | $191M | $187M | $173M | $178M | · | $229M | $201M | $194M | · | $158M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $4.45B | $4.31B | $4.22B | · | $4.07B | $3.98B | $3.90B | · | $3.80B | |
| Accum. Depreciation | $105.0K | $104.0K | $103.0K | $101.0K | $99.0K | $99.0K | $98.0K | · | · | · | · | · | · | · | · | · | |
| Goodwill | $640M | $640M | $640M | $640M | $640M | $640M | $640M | $640M | $640M | $640M | · | $640M | $640M | $640M | · | $640M | |
| Intangibles | · | · | $41M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.04B | $1.03B | $1.02B | $1.00B | $991M | $982M | $978M | $958M | $970M | $967M | · | $837M | $806M | $803M | · | $813M | |
| Total Assets | $5.44B | $5.35B | $5.15B | $5.01B | $4.85B | $4.73B | $4.66B | $4.55B | $4.44B | $4.37B | · | $3.84B | $3.71B | $3.65B | · | $3.60B | |
| Accounts Payable | $70M | $63M | $75M | $61M | $48M | $47M | $56M | $44M | $38M | $34M | · | $36M | $36M | $26M | · | $30M | |
| Current Liabilities | $178M | $160M | $273M | $304M | $314M | $297M | $261M | $244M | $350M | $323M | · | $308M | $238M | $213M | · | $319M | |
| Deferred Tax | $318M | $312M | $308M | $303M | $286M | $280M | $276M | $268M | $241M | $240M | · | $235M | $229M | $220M | · | $208M | |
| Other Non-current Liabilities | $30M | $26M | $24M | $23M | $23M | $23M | $22M | $23M | $24M | $23M | · | $23M | $23M | $26M | · | $24M | |
| Long-term Debt | $1.89B | $1.87B | $1.90B | $1.77B | $1.71B | $1.71B | $1.72B | $1.68B | $1.56B | $1.56B | · | $1.58B | $1.56B | $1.56B | · | $1.46B | |
| Total Debt | $1.89B | $1.87B | · | $1.77B | $1.71B | $1.71B | · | $1.68B | $1.56B | $1.56B | · | $1.58B | $1.56B | $1.56B | · | $1.46B | |
| Common Stock | $42.0K | $42.0K | $36.0K | $36.0K | $35.0K | $34.0K | $34.0K | $33.0K | $33.0K | $32.0K | · | $32.0K | $32.0K | $31.0K | · | $30.0K | |
| Retained Earnings | $592M | $584M | $581M | $580M | $550M | $540M | $537M | $528M | $502M | $494M | · | $489M | $464M | $458M | · | $436M | |
| AOCI | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $-765.0K | |
| Stockholders' Equity | $1.84B | $1.83B | $1.54B | $1.52B | $1.47B | $1.40B | $1.37B | $1.33B | $1.27B | $1.24B | $1.23B | $1.22B | $1.18B | $1.15B | $1.11B | $1.05B | |
| Liabilities + Equity | $5.44B | $5.35B | $5.15B | $5.01B | $4.85B | $4.73B | $4.66B | $4.55B | $4.44B | $4.37B | · | $3.84B | $3.71B | $3.65B | · | $3.60B | |
| Shares Outstanding | 41,852,853 | 41,839,540 | 36,118,242 | 35,805,089 | 35,287,080 | 34,182,785 | 33,629,169 | 33,226,735 | 32,668,904 | 32,201,216 | 32,023,004 | 31,933,003 | 31,731,030 | 31,427,124 | 30,801,912 | 30,315,265 |
Flujo de Efectivo 14
| 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 | $34M | $34M | $31M | $30M | $30M | $30M | $29M | $28M | $29M | $29M | $28M | $27M | $27M | $27M | $27M | $26M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $800.0K | $1M | |
| Deferred Tax | $6M | $3M | $-20M | $16M | $6M | $3M | $-17M | $26M | $629.0K | $649.0K | $-22M | $4M | $8M | $1M | $-10M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-7M | · | · | · | $8M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $61M | $44M | $64M | $77M | $61M | $43M | $41M | $54M | $49M | $51M | $32M | $62M | $47M | $51M | $37M | $46M | |
| Investing Cash Flow | $-123M | $-93M | $-151M | $-152M | $-133M | $-85M | $-107M | $-102M | $-57M | $-74M | $-81M | $-116M | $-70M | $-55M | $-63M | $-64M | |
| Debt Issued | $17M | $214.0K | $120M | $65M | $0 | $0 | $35M | $125M | $0 | $25M | $0 | $0 | $0 | $70M | $40M | $0 | |
| Net Debt Issued | · | $-16M | · | · | · | $-1M | · | · | · | $-16M | · | · | · | $69M | · | · | |
| Stock Issued | $-2.0K | $289M | $15M | $24M | $57M | $27M | $22M | $31M | $25M | $7M | $5M | $12M | $23M | $41M | $36M | $3M | |
| Net Stock Activity | · | $289M | · | · | · | $27M | · | · | · | $7M | · | · | · | $41M | · | · | |
| Dividends Paid | $18M | $16M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $14M | $182M | $96M | $66M | $68M | $54M | $73M | $29M | $26M | $18M | $38M | $50M | $26M | $15M | $25M | $19M | |
| Net Change in Cash | $-49M | $132M | $9M | $-9M | $-4M | $13M | $7M | $-19M | $18M | $-5M | $-11M | $-4M | $2M | $11M | $-846.0K | $539.0K | |
| Taxes Paid | $0 | $165.0K | $6M | $84.0K | $-2M | $-680.0K | $-2M | $590.0K | $525.0K | $177.0K | $22M | $163.0K | $457.0K | $198.0K | $6M | $114.0K |
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 | 20.3% | 20.4% | · | 26.9% | 22.1% | 21.4% | · | 25.9% | 23.0% | 18.7% | · | 27.6% | 19.9% | 18.3% | · | 21.4% | |
| Net Margin | 12.6% | 10.4% | · | 18.8% | 12.4% | 9.9% | · | 17.2% | 11.8% | 7.8% | · | 17.7% | 11.7% | 8.4% | · | 14.2% | |
| Pretax Margin | 14.5% | 12.2% | · | 21.2% | 14.8% | 11.9% | · | 18.0% | 13.9% | 9.3% | · | 19.9% | 10.7% | 9.2% | · | 14.3% | |
| EBITDA Margin | 20.3% | 38.8% | · | 26.9% | 22.1% | 39.1% | · | 25.9% | 23.0% | 38.0% | · | 27.6% | 19.9% | 37.9% | · | 21.4% | |
| ROA | 0.52% | 0.38% | · | 0.94% | 0.53% | 0.36% | · | 0.92% | 0.51% | 0.29% | · | 0.97% | 0.50% | 0.32% | · | 0.71% | |
| ROE | 1.6% | 1.2% | · | 3.2% | 1.8% | 1.3% | · | 3.0% | 1.7% | 0.98% | · | 3.2% | 1.7% | 1.1% | · | 2.4% | |
| ROIC | 1.0% | 0.86% | · | 1.7% | 1.2% | 0.95% | · | 1.8% | 1.2% | 0.84% | · | 1.8% | 1.2% | 0.85% | · | 1.5% |
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 | 1.7 | 2.0 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.5 | |
| Quick Ratio | 1.0 | 1.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.2 | 1.6 | · | 3.4 | 1.9 | 1.6 | · | 2.6 |
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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.8 | 2.9 | · | 3.0 | 2.7 | 2.6 | · | 3.1 | 2.7 | 2.5 | · | 3.1 | 2.7 | 2.5 | · | 2.9 |
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 | $833M | $790M | · | $831M | $767M | $718M | · | $755M | $687M | $648M | · | $675M | $619M | $587M | · | $616M | |
| Net Income TTM | $115M | $105M | · | $125M | $101M | $88M | · | $107M | $87M | $78M | · | $91M | $66M | $52M | · | $59M | |
| Market Cap | $2.54B | $2.45B | · | $1.74B | $1.83B | $1.87B | · | $1.93B | $1.77B | $1.82B | · | $1.92B | $2.22B | $2.39B | · | $1.75B | |
| Enterprise Value | $4.33B | $4.18B | · | $3.51B | $3.53B | $3.56B | · | $3.61B | $3.31B | $3.38B | · | $3.48B | $3.76B | $3.93B | · | $3.19B | |
| P/E | 19.7 | 19.8 | · | 13.4 | 17.3 | 20.6 | · | 17.6 | 20.0 | 23.2 | · | 20.7 | 32.6 | 45.0 | · | 29.4 | |
| P/S | 3.1 | 3.1 | · | 2.1 | 2.4 | 2.6 | · | 2.6 | 2.6 | 2.8 | · | 2.8 | 3.6 | 4.1 | · | 2.8 | |
| P/B | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | |
| P / Tangible Book | 2.1 | 2.1 | · | 2.0 | 2.2 | 2.5 | · | 2.8 | 2.8 | 3.0 | · | 3.3 | 4.1 | 4.7 | · | 4.3 | |
| P / Cash Flow | · | 56.2 | · | · | · | 43.3 | · | · | · | 35.6 | · | · | · | 47.3 | · | · | |
| EV / EBITDA | 101.3 | 58.7 | · | 54.3 | 80.4 | 54.3 | · | 61.8 | 81.5 | 59.4 | · | 61.4 | 120.8 | 75.6 | · | 84.9 | |
| EV / Revenue | 5.2 | 5.3 | · | 4.2 | 4.6 | 5.0 | · | 4.8 | 4.8 | 5.2 | · | 5.1 | 6.1 | 6.7 | · | 5.2 | |
| Earnings Yield | 5.1% | 5.1% | · | 7.5% | 5.8% | 4.9% | · | 5.7% | 5.0% | 4.3% | · | 4.8% | 3.1% | 2.2% | · | 3.4% | |
| Payout Ratio | · | 83.7% | · | · | · | 85.4% | · | · | · | 109.6% | · | · | · | 101.7% | · | · |
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 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $801M | $748M | $670M | $621M | — |
| Margen Operativo % | 22.2% | 22.8% | 22.3% | 21.1% | — |
| Beneficio neto | $103M | $94M | $85M | $74M | — |
| EPS Diluido | $2.92 | $2.87 | $2.68 | $2.43 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.2 | 1.3 | 1.3 | 1.3 | — |
| Ratio corriente | 0.7 | 0.7 | 0.6 | 0.6 | — |
| Ratio Rápido | 0.3 | 0.3 | 0.2 | 0.3 | — |
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Propietarios institucionales (13F) 329 declarantes · $1.8B 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 |
|---|---|---|---|---|
| 47 (-24 vs trimestre anterior) | 38 (+7 vs trimestre anterior) | 114 (-25 vs trimestre anterior) | 89 (+29 vs trimestre anterior) | +679K |
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 |
|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | $280 273 367 | 4 612 035 | 15,39% | Acciones |
| ANTIPODES PARTNERS Ltd | $106 931 014 | 1 759 602 | 5,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $95 674 890 | 1 574 377 | 5,25% | Acciones |
| STATE STREET CORP | $94 478 086 | 1 554 683 | 5,19% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $82 676 005 | 1 360 474 | 4,54% | Acciones |
| Cerity Partners LLC | $78 856 763 | 1 297 627 | 4,33% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76 807 081 | 1 263 898 | 4,22% | Acciones |
| SOROS FUND MANAGEMENT LLC | $76 227 943 | 1 254 368 | 4,19% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $71 023 965 | 1 168 734 | 3,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $51 805 099 | 852 288 | 2,84% | Acciones |
| Yaupon Capital Management LP | $51 766 681 | 851 846 | 2,84% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $49 010 580 | 806 493 | 2,69% | Acciones |
| Amundi | $40 318 635 | 663 572 | 2,21% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $40 096 316 | 659 804 | 2,20% | Acciones |
| Resolution Capital Ltd | $31 344 862 | 515 795 | 1,72% | Acciones |
| Zimmer Partners, LP | $31 205 395 | 513 500 | 1,71% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30 650 443 | 504 368 | 1,68% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 569 558 | 503 037 | 1,68% | Acciones |
| GOLDMAN SACHS GROUP INC | $21 790 225 | 358 569 | 1,20% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $18 138 319 | 298 475 | 1,00% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 412 548 | 253 621 | 0,85% | Acciones |
| MIROVA | $14 861 304 | 244 550 | 0,82% | Acciones |
| Ausbil Investment Management Ltd | $14 275 840 | 244 282 | 0,78% | Acciones |
| BW Gestao de Investimentos Ltda. | $11 291 431 | 185 806 | 0,62% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 154 516 | 183 553 | 0,61% | Acciones |
| Assenagon Asset Management S.A. | $10 933 131 | 179 910 | 0,60% | Acciones |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10 691 995 | 175 942 | 0,59% | Acciones |
| Squarepoint Ops LLC | $10 338 739 | 170 129 | 0,57% | Acciones |
| GABELLI FUNDS LLC | $9 892 080 | 162 779 | 0,54% | Acciones |
| NUANCE INVESTMENTS, LLC | $9 385 686 | 154 446 | 0,52% | Acciones |
| CIBC Private Wealth Group LLC | $8 942 830 | 183 631 | 0,49% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 243 815 | 135 656 | 0,45% | Acciones |
| D. E. Shaw & Co., Inc. | $8 235 854 | 135 525 | 0,45% | Acciones |
| Public Sector Pension Investment Board | $8 213 005 | 135 149 | 0,45% | Acciones |
| Rokos Capital Management LLP | $8 209 648 | 135 116 | 0,45% | Acciones |
| Vennlight Capital Management, LP | $7 829 546 | 128 839 | 0,43% | Acciones |
| ProShare Advisors LLC | $7 757 897 | 127 660 | 0,43% | Acciones |
| River Road Asset Management, LLC | $7 697 067 | 126 659 | 0,42% | Acciones |
| FRANKLIN RESOURCES INC | $7 510 078 | 123 582 | 0,41% | Acciones |
| Point72 Asset Management, L.P. | $6 942 304 | 114 239 | 0,38% | Acciones |
| Schonfeld Strategic Advisors LLC | $6 779 864 | 111 566 | 0,37% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6 488 960 | 106 779 | 0,36% | Acciones |
| Thematics Asset Management | $6 440 380 | 132 246 | 0,35% | Acciones |
| Bank of New York Mellon Corp | $6 328 041 | 104 131 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $6 311 191 | 103 854 | 0,35% | Acciones |
| REAVES W H & CO INC | $6 077 000 | 100 000 | 0,33% | Acciones |
| UBS Group AG | $6 072 321 | 99 923 | 0,33% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5 844 494 | 96 174 | 0,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 513 297 | 90 724 | 0,30% | Acciones |
| Prospera Financial Services Inc | $5 339 709 | 87 863 | 0,29% | Acciones |
| Nuveen, LLC | $5 147 948 | 84 712 | 0,28% | Acciones |
| Legal & General Group Plc | $5 031 208 | 82 791 | 0,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 750 512 | 78 172 | 0,26% | Acciones |
| Swiss National Bank | $4 715 752 | 77 600 | 0,26% | Acciones |
| FIRST MANHATTAN CO. LLC. | $4 656 744 | 76 629 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 533 381 | 74 599 | 0,25% | Acciones |
| Quantinno Capital Management LP | $4 500 503 | 74 057 | 0,25% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4 394 522 | 72 314 | 0,24% | Acciones |
| ExodusPoint Capital Management, LP | $4 370 396 | 71 917 | 0,24% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 022 852 | 66 198 | 0,22% | Acciones |
| Brandywine Global Investment Management, LLC | $4 013 604 | 81 927 | 0,22% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 445 477 | 56 697 | 0,19% | Acciones |
| KEYNOTE FINANCIAL SERVICES LLC | $3 260 979 | 53 661 | 0,18% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 235 699 | 53 245 | 0,18% | Acciones |
| Brevan Howard Capital Management LP | $3 151 715 | 51 863 | 0,17% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $3 076 785 | 50 630 | 0,17% | Acciones |
| E. Ohman J:or Asset Management AB | $3 014 402 | 51 187 | 0,17% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 979 911 | 48 843 | 0,16% | Acciones |
| Clean Yield Group | $2 804 839 | 46 155 | 0,15% | Acciones |
| North Star Investment Management Corp. | $2 722 496 | 44 800 | 0,15% | Acciones |
| Maryland State Retirement & Pension System | $2 579 686 | 42 450 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 452 465 | 41 801 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 435 844 | 40 083 | 0,13% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 390 570 | 39 338 | 0,13% | Acciones |
| New Age Alpha Advisors, LLC | $2 272 859 | 37 401 | 0,12% | Acciones |
| Cetera Investment Advisers | $2 257 687 | 37 152 | 0,12% | Acciones |
| Headlands Technologies LLC | $2 237 977 | 36 827 | 0,12% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $2 010 575 | 33 085 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 993 742 | 32 808 | 0,11% | Acciones |
| BlackRock, Inc. | $1 890 494 | 31 109 | 0,10% | Acciones |
| Bridgefront Capital, LLC | $1 851 297 | 30 464 | 0,10% | Acciones |
| Aquatic Capital Management LLC | $1 846 618 | 30 387 | 0,10% | Acciones |
| Quantbot Technologies LP | $1 837 867 | 30 243 | 0,10% | Acciones |
| Atom Investors LP | $1 825 288 | 30 036 | 0,10% | Acciones |
| IEQ CAPITAL, LLC | $1 806 916 | 29 734 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 806 273 | 30 787 | 0,10% | Acciones |
| Corient Private Wealth LP | $1 804 628 | 29 696 | 0,10% | Acciones |
| Magellan Asset Management Ltd | $1 766 159 | 29 063 | 0,10% | Acciones |
| FIRST NATIONAL CORP /MA/ /ADV | $1 713 695 | 36 238 | 0,09% | Acciones |
| Clear Harbor Asset Management, LLC | $1 690 074 | 27 811 | 0,09% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 681 660 | 27 673 | 0,09% | Acciones |
| Vanguard Investments Australia, Ltd. | $1 675 186 | 27 566 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 604 996 | 26 411 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $1 594 240 | 26 234 | 0,09% | Acciones |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1 556 868 | 25 619 | 0,09% | Acciones |
| Baird Financial Group, Inc. | $1 535 597 | 25 269 | 0,08% | Acciones |
| Jain Global LLC | $1 529 885 | 25 175 | 0,08% | Acciones |
| CHATHAM CAPITAL GROUP, INC. | $1 512 079 | 24 882 | 0,08% | Acciones |
| CoreCommodity Management, LLC | $1 474 341 | 24 261 | 0,08% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $1 366 960 | 22 494 | 0,08% | Acciones |
Informantes de la empresa 46 insiders · 19 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andrew F Walters | Chief Executive Officer | 1 de julio de 2026 D | 26 461 | 0 | 0 | $0 |
| Ann P Kelly | CFO and Treasurer | 1 de julio de 2026 F | 9 976 | 0 | 0 | $0 |
| David A Green | CFO/Treasurer | 11 de agosto de 2010 F | 5 177 | 0 | 0 | $0 |
| Bruce A Hauk | President and COO | 22 de agosto de 2025 F | 13 773 | 0 | 0 | $0 |
| Craig J Patla | President of CTWS | 2 de junio de 2025 A | 8 431 | 0 | 0 | $0 |
| Andrew Gere | President of SJWC | 28 de febrero de 2023 F | 25 410 | 0 | 0 | $0 |
| Maureen P Westbrook | President of CTWS | 29 de diciembre de 2022 G | 40 590 | 0 | 0 | $0 |
| David C Benoit | President of CTWS | 9 de octubre de 2019 A | 34 877 | 0 | 0 | $0 |
| Scott R Yoo | Chief Operating Officer | 4 de enero de 2013 F | 23 714 | 0 | 0 | $0 |
| Megan Mattern | CAO, PAO and Controller | 30 de julio de 2026 F | 13 631 | 0 | 0 | $0 |
| Kristen A Johnson | Chief Administrative Officer | 2 de junio de 2026 A | 13 134 | 0 | 0 | $0 |
| Willie D. Brown Jr. | VP & Gen Counsel | 3 de enero de 2024 F | 8 407 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP of Fin., Prin. Acct. Ofcr. | 2 de enero de 2024 A | 3 704 | 0 | 0 | $0 |
| James Patrick Lynch | Chief Accounting Officer | 3 de noviembre de 2022 S | 25 249 | 0 | 0 | $0 |
| Wendy Avila-Walker | VP of Finance, Controller | 4 de enero de 2022 F | 5 806 | 0 | 0 | $0 |
| Suzy Papazian | Sr. Vice Pres. & Gen. Counsel | 24 de febrero de 2021 F | 10 413 | 0 | 0 | $0 |
| Palle Jensen | Executive Vice President | 3 de enero de 2020 F | 12 631 | 0 | 0 | $0 |
| George Belhumeur | Sr. VP of Operations | 31 de enero de 2012 J | 16 295 | 0 | 0 | $0 |
| Robert A Loehr | Corporate Secretary | 2 de enero de 2004 A | 4 | 0 | 0 | $0 |
| WALLACE CAROL P | Consejero | 13 de mayo de 2026 A | 11 238 | 0 | 0 | $0 |
| Mary Ann Hanley | Consejero | 13 de mayo de 2026 A | 11 583 | 0 | 0 | $0 |
| Denise L Kruger | Consejero | 13 de mayo de 2026 A | 6 923 | 0 | 0 | $0 |
| Rebecca A Klein | Consejero | 14 de mayo de 2025 A | 7 261 | 0 | 0 | $0 |
| Gregory P Landis | Consejero | 14 de mayo de 2025 A | 12 803 | 0 | 0 | $0 |
| Daniel B. More | Consejero | 20 de junio de 2024 A | 1 812 | 0 | 0 | $0 |
| Carl Guardino | Consejero | 3 de mayo de 2023 S | 3 184 | 0 | 0 | $0 |
| Walter J. Bishop | Consejero | 27 de abril de 2022 A | 5 353 | 0 | 0 | $0 |
| Katharine Armstrong | Consejero | 2 de septiembre de 2021 G | 6 266 | 0 | 0 | $0 |
| Debra Man | Consejero | 28 de abril de 2021 A | 6 966 | 0 | 0 | $0 |
| Robert A Van Valer | Consejero | 29 de abril de 2020 A | 94 410 | 0 | 0 | $0 |
| Douglas R King | Consejero | 10 de marzo de 2020 S | 5 155 | 0 | 0 | $0 |
| Richard W Roth | Consejero | 28 de febrero de 2018 G | 138 688 | 0 | 0 | $0 |
| Ronald Bruce Moskovitz | Consejero | 26 de abril de 2017 G | 8 793 | 0 | 0 | $0 |
| George E Moss | Consejero | 26 de abril de 2017 A | 1 085 135 | 0 | 0 | $0 |
| Mark L Cali | Consejero | 27 de abril de 2016 G | 36 372 | 0 | 0 | $0 |
| Charles J Toeniskoetter | Consejero | 3 de enero de 2012 A | 24 875 | 0 | 0 | $0 |
| Philip J Dinapoli | Consejero | 3 de enero de 2012 A | 33 994 | 0 | 0 | $0 |
| Drew Gibson | Consejero | 2 de enero de 2007 A | 28 721 | 0 | 0 | $0 |
| Ronald R James | Consejero | 29 de abril de 2004 A | 4 629 | 0 | 0 | $0 |
| ATLAS Infrastructure Partners (UK) Ltd. | Propietario del 10% | 10 de abril de 2026 P | 4 582 469 | 1 | 0 | $2 975 738 |
| Roscoe Moss JR | Propietario del 10% | 10 de mayo de 2010 J | 0 | 0 | 0 | $0 |
| Nancy Owen Moss | Propietario del 10% | 9 de mayo de 2005 P | 397 417 | 0 | 0 | $0 |
| Hunt Heather | — | 13 de mayo de 2026 A | 11 238 | 0 | 0 | $0 |
| Eric W Thornburg | — | 28 de febrero de 2025 F | 78 418 | 0 | 0 | $0 |
| Angela Yip | — | 31 de enero de 2011 J | 15 037 | 0 | 0 | $0 |
| Frederick R. Ulrich JR. | — | 4 de mayo de 2005 P | 1 418 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 8 tenencias
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 |
|---|---|---|---|---|---|
| Robert A. Van Valer ×4 presentaciones | 14 de febrero de 2023 | — | Presentación inicial | — | SEC |
| George E. Moss (1) | 15 de febrero de 2022 | — | Presentación inicial | — | SEC |
| George E. Moss ×4 presentaciones | 16 de marzo de 2018 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 presentaciones | 1 de julio de 2016 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 presentaciones | 12 de enero de 2011 | — | Presentación inicial | — | SEC |
| Roscoe Moss, Jr. (deceased) | 20 de mayo de 2010 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 10 de mayo de 2005 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 14 de mayo de 2002 | — | Presentación inicial | Inversión pasiva | 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 92 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 … | 2,45% | 6 888 SH | 8 de agosto de 2026 | Diario |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,62% | 278 387 SH | 8 de agosto de 2026 | Diario |
| TMDV · ProShares Trust | 1,56% | 1 194 NS | 31 de mayo de 2026 | N-PORT |
| AQWA · Global X Funds | 1,14% | 4 696 NS | 31 de mayo de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,13% | 24 849 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,95% | 107 301 NS | 31 de mayo de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,94% | 10 980 SH | 8 de agosto de 2026 | Diario |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,90% | 35 681 SH | 8 de agosto de 2026 | Diario |
| PHO · Invesco Exchange-Traded Fund Trust | 0,82% | 275 182 SH | 8 de agosto de 2026 | Diario |
| EFRA · iShares Trust | 0,55% | 521 SH | 8 de agosto de 2026 | Diario |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,49% | 92 270 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 14 438 NS | 31 de mayo de 2026 | N-PORT |
| EEMV · iShares, Inc. | 0,41% | 649 467 SH | 8 de agosto de 2026 | Diario |
| TBLU · Tortoise Capital Series Trust | 0,34% | 3 150 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 1 335 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,29% | 20 331 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,26% | 350 153 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 83 455 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 7 405 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 4 652 SH | 8 de agosto de 2026 | Diario |
| VPU · VANGUARD WORLD FUND | 0,15% | 265 039 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 5 971 SH | 8 de agosto de 2026 | Diario |
| EVLU · iShares Trust | 0,14% | 928 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,14% | 330 598 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 30 917 SH | 8 de agosto de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 745 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 273 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 2 397 686 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 137 504 SH | 8 de agosto de 2026 | Diario |
| FUTY · FIDELITY COVINGTON TRUST | 0,13% | 56 412 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14 261 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 23 602 NS | 30 de abril de 2026 | N-PORT |
| EQLT · iShares Trust | 0,10% | 572 SH | 8 de agosto de 2026 | Diario |
| TOLZ · ProShares Trust | 0,10% | 2 985 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 44 457 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,10% | 447 NS | 31 de mayo de 2026 | N-PORT |
| EMGF · iShares, Inc. | 0,09% | 77 295 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,07% | 8 043 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 203 791 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,07% | 899 723 SH | 8 de agosto de 2026 | Diario |
| IFRA · iShares Trust | 0,07% | 50 060 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 94 107 NS | 31 de mayo de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,06% | 90 112 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 14 456 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 139 062 NS | 30 de abril de 2026 | N-PORT |
| EMXF · iShares Trust | 0,06% | 3 987 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 18 159 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 23 931 SH | 8 de agosto de 2026 | Diario |
| PZA · Invesco Exchange-Traded Fund Trust … | 0,05% | 2 320 000 | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,05% | 1 569 NS | 31 de mayo de 2026 | N-PORT |