YORW The York Water Company - Common Stock
YORW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
YORW 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 |
|---|---|
| 30 de junio de 2026 | $0,2280 |
| 27 de febrero de 2026 | $0,2280 |
| 31 de diciembre de 2025 | $0,2280 |
| 30 de septiembre de 2025 | $0,2190 |
| 30 de junio de 2025 | $0,2190 |
| 28 de febrero de 2025 | $0,2190 |
| 31 de diciembre de 2024 | $0,2190 |
| 30 de septiembre de 2024 | $0,2110 |
| 28 de junio de 2024 | $0,2110 |
| 28 de febrero de 2024 | $0,2110 |
| 28 de diciembre de 2023 | $0,2110 |
| 28 de septiembre de 2023 | $0,2030 |
| 29 de junio de 2023 | $0,2030 |
| 27 de febrero de 2023 | $0,2030 |
| 29 de diciembre de 2022 | $0,2030 |
| 29 de septiembre de 2022 | $0,1950 |
| 29 de junio de 2022 | $0,1950 |
| 25 de febrero de 2022 | $0,1950 |
| 30 de diciembre de 2021 | $0,1950 |
| 29 de septiembre de 2021 | $0,1870 |
YORW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-16Historial 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 | $0.49 | $0.40 | 0.09% |
| 31 de marzo de 2026 | $0.33 | $0.32 | 0.01% |
| 30 de septiembre de 2025 | $0.43 | $0.39 | 0.04% |
| 30 de junio de 2025 | $0.35 | $0.34 | 0.01% |
| 31 de marzo de 2025 | $0.25 | $0.34 | -0.09% |
| 31 de diciembre de 2024 | $0.36 | $0.38 | -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 |
|---|---|---|---|---|---|---|
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| 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% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| 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 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77M | $75M | $71M | $60M | $55M | $54M | $52M | $48M | $49M | |
| SG&A Expense | $13M | $13M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | |
| Operating Income | $28M | $28M | $30M | $24M | $23M | $24M | $24M | $23M | $24M | |
| Interest Expense | · | · | $7M | $5M | $5M | $5M | $5M | $6M | $5M | |
| Other Non-op | $-382.0K | $-38.0K | $-521.0K | $0 | $-373.0K | $-791.0K | $-935.0K | $-85.0K | $-472.0K | |
| Pretax Income | $19M | $22M | $25M | $20M | $18M | $19M | $17M | $16M | $18M | |
| Income Tax | $-816.0K | $1M | $1M | $15.0K | $1M | $2M | $2M | $2M | $5M | |
| Net Income | $20M | $20M | $24M | $20M | $17M | $17M | $14M | $13M | $13M | |
| EPS (Basic) | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | |
| EPS (Diluted) | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | |
| Shares (Basic) | 14,403,891 | 14,346,552 | 14,294,910 | 13,957,788 | 13,076,263 | 13,033,681 | 12,964,080 | 12,903,568 | 12,849,123 | |
| Shares (Diluted) | 14,404,307 | 14,346,761 | 14,295,713 | 13,958,915 | 13,077,290 | 13,034,520 | 12,966,292 | 12,903,836 | 12,849,171 | |
| EBITDA | $42M | $41M | $41M | $35M | $32M | $33M | $31M | $30M | $29M |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Receivables | $9M | $7M | $8M | $7M | $5M | $5M | $4M | $5M | $5M | |
| Prepaid Expense | $2M | $2M | $821.0K | $1M | $1M | $2M | $1M | $895.0K | $697.0K | |
| Current Assets | $18M | $16M | $16M | $14M | $11M | $16M | $9M | $9M | $9M | |
| PP&E (Net) | $2M | $2M | $2M | $696.0K | $717.0K | $742.0K | $769.0K | $714.0K | $737.0K | |
| Accum. Depreciation | $573.0K | $536.0K | $501.0K | $463.0K | $483.0K | $458.0K | $435.0K | $410.0K | $387.0K | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $681M | $633M | $588M | $511M | $459M | $407M | $364M | $345M | $332M | |
| Accounts Payable | $8M | $10M | $11M | $11M | $7M | $7M | $3M | $3M | $3M | |
| Accrued Liabilities | $584.0K | $712.0K | $502.0K | $488.0K | $440.0K | $360.0K | $338.0K | $345.0K | $296.0K | |
| Short-term Debt | $10M | $0 | · | · | · | · | $0 | $1M | $1M | |
| Current Liabilities | $28M | $18M | $18M | $17M | $20M | $12M | $15M | $11M | $9M | |
| Deferred Tax | $67M | $61M | $55M | $48M | $50M | $44M | $40M | $37M | $35M | |
| Other Non-current Liabilities | $479.0K | $386.0K | $632.0K | $680.0K | $2M | $3M | $2M | $2M | $2M | |
| Long-term Debt | $222M | $206M | · | $139M | $146M | $124M | $101M | $93M | $90M | |
| Total Debt | $232M | $206M | $180M | $139M | $146M | $124M | $101M | $94M | $91M | |
| Common Stock | $140M | $138M | $136M | $134M | $88M | $86M | $84M | $81M | $79M | |
| Retained Earnings | $100M | $93M | $85M | $73M | $64M | $57M | $50M | $45M | $40M | |
| Stockholders' Equity | $240M | $231M | $221M | $207M | $153M | $143M | $134M | $126M | $119M | |
| Liabilities + Equity | $681M | $633M | $588M | $511M | $459M | $407M | $364M | $345M | $332M | |
| Shares Outstanding | 14,446,581 | 14,386,282 | 14,332,245 | 14,285,584 | 13,112,948 | 13,060,817 | 13,014,898 | 12,943,536 | 12,872,742 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $12M | $10M | $9M | $8M | $8M | $7M | $7M | |
| Deferred Tax | $-714.0K | $476.0K | $530.0K | $4.0K | $164.0K | $88.0K | $641.0K | $58.0K | $2M | |
| Other Non-cash | $-4M | $-3M | $-4M | $-8M | $-3M | $-5M | $-4M | $-2M | $-2M | |
| Operating Cash Flow | $30M | $31M | $32M | $22M | $23M | $20M | $19M | $18M | $20M | |
| CapEx | · | · | · | · | · | · | · | $17M | $25M | |
| Investing Cash Flow | $-49M | $-49M | $-65M | $-54M | $-46M | $-33M | $-21M | $-17M | $-25M | |
| Debt Issued | $57M | $87M | $105M | $54M | $60M | $62M | $94M | $29M | $23M | |
| Net Debt Issued | $16M | $26M | $41M | $-7M | $23M | $23M | $8M | $3M | $5M | |
| Stock Issued | $2M | $2M | $2M | $46M | $2M | $2M | $3M | $2M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $1M | |
| Net Stock Activity | $2M | $2M | $2M | $46M | $2M | $2M | $3M | $2M | $642.0K | |
| Dividends Paid | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $9M | $8M | |
| Financing Cash Flow | $19M | $18M | $33M | $32M | $18M | $17M | $2M | $-2M | $756.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $0 | $-4M | |
| Taxes Paid | $364.0K | $943.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $1M | $-4M | |
| Levered FCF | · | · | · | · | · | · | · | $-3M | $-8M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.8% | 37.4% | 41.6% | 40.8% | 42.4% | 45.4% | 46.1% | 46.5% | · | |
| Net Margin | 25.9% | 27.1% | 33.5% | 32.6% | 30.8% | 30.8% | 27.9% | 27.6% | · | |
| Pretax Margin | 24.8% | 28.9% | 35.2% | 32.6% | 32.9% | 34.6% | 32.3% | 32.8% | · | |
| EBITDA Margin | 54.1% | 54.7% | 58.1% | 57.6% | 58.5% | 60.6% | 61.0% | 61.0% | · | |
| ROA | 3.0% | 3.3% | 4.3% | 4.0% | 3.9% | 4.3% | 4.1% | 4.0% | 4.0% | |
| ROE | 8.5% | 8.8% | 10.8% | 9.5% | 11.2% | 11.7% | 10.8% | 10.7% | 10.9% | |
| ROIC | 6.1% | 6.0% | 7.0% | 7.1% | 7.3% | 8.2% | 8.8% | 8.6% | 7.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 1.4 | 0.6 | 0.8 | 0.9 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Debt / Equity | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | |
| Interest Coverage | · | · | 4.2 | 4.8 | 4.7 | 5.2 | 4.6 | 4.1 | 4.2 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 9.8 | 9.9 | 9.8 | 10.6 | 11.2 | 11.2 | 11.2 | 10.4 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 5.5% | 18.3% | 9.0% | 2.4% | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 10.8% | 9.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.1% | -14.5% | 18.6% | 7.7% | 2.4% | · | · | · | · | |
| EPS CAGR 3Y | -0.24% | 3.0% | 9.3% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.3% | -14.4% | 21.3% | 15.3% | 2.3% | · | · | · | · | |
| Net Income CAGR 3Y | 0.81% | 6.2% | 12.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $75M | $71M | $60M | $55M | $54M | $52M | $48M | $49M | |
| Net Income TTM | $20M | $20M | $24M | $20M | $17M | $17M | $14M | $13M | $13M | |
| Market Cap | $460M | $471M | $554M | $643M | $653M | $609M | $600M | $415M | $436M | |
| Enterprise Value | $692M | $676M | $734M | $782M | $799M | $732M | $701M | $509M | $528M | |
| P/E | 22.9 | 23.0 | 23.3 | 32.1 | 38.3 | 36.7 | 41.5 | 30.8 | 33.6 | |
| P/S | 5.9 | 6.3 | 7.8 | 10.7 | 11.8 | 11.3 | 11.6 | 8.6 | 9.0 | |
| P/B | 1.9 | 2.0 | 2.5 | 3.1 | 4.3 | 4.2 | 4.5 | 3.3 | 3.7 | |
| P / Tangible Book | 1.9 | 2.0 | 2.5 | 3.1 | 4.3 | 4.2 | · | · | · | |
| P / Cash Flow | 15.4 | 15.4 | 17.3 | 29.2 | 28.4 | 30.1 | 31.8 | 22.6 | 21.7 | |
| P / FCF | · | · | · | · | · | · | · | 278.5 | -97.2 | |
| EV / EBITDA | 16.5 | 16.5 | 17.8 | 22.6 | 24.8 | 22.5 | 22.3 | 17.2 | 18.0 | |
| EV / FCF | · | · | · | · | · | · | · | 341.8 | -117.5 | |
| EV / Revenue | 8.9 | 9.0 | 10.3 | 13.0 | 14.5 | 13.6 | 13.6 | 10.5 | 10.9 | |
| Dividend Yield | 2.7% | 2.6% | 2.1% | 1.7% | 1.5% | 1.5% | 1.5% | 2.1% | 1.9% | |
| Earnings Yield | 4.4% | 4.3% | 4.3% | 3.1% | 2.6% | 2.7% | 2.4% | 3.2% | 3.0% | |
| Payout Ratio | 62.9% | 59.5% | 48.8% | 54.5% | 57.8% | 56.6% | 62.4% | 64.2% | 63.4% | |
| Annual Payout | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $9M | $8M |
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 | $24M | $20M | $19M | $20M | $19M | $18M | $19M | $20M | $19M | $18M | $18M | $19M | $19M | $15M | $15M | $16M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $10M | $6M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $8M | $9M | $5M | $6M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-208.0K | $-72.0K | $-75.0K | $-32.0K | $-203.0K | $-72.0K | $228.0K | $-51.0K | $-148.0K | $-67.0K | $-153.0K | $-68.0K | $-206.0K | $-94.0K | $546.0K | $-117.0K | |
| Pretax Income | $8M | $4M | $5M | $6M | $5M | $4M | $5M | $6M | $6M | $5M | $6M | $7M | $7M | $4M | $5M | $6M | |
| Income Tax | $166.0K | $-845.0K | $-338.0K | $-583.0K | $-367.0K | $472.0K | $-131.0K | $358.0K | $521.0K | $602.0K | $182.0K | $-161.0K | $713.0K | $543.0K | $162.0K | $-82.0K | |
| Net Income | $8M | $5M | $5M | $6M | $5M | $4M | $5M | $6M | $5M | $4M | $6M | $8M | $7M | $4M | $5M | $6M | |
| EPS (Basic) | $0.49 | $0.33 | $0.36 | $0.43 | $0.35 | $0.25 | $0.36 | $0.41 | $0.35 | $0.30 | $0.42 | $0.53 | $0.45 | $0.26 | $0.35 | $0.40 | |
| EPS (Diluted) | $0.49 | $0.33 | $0.36 | $0.43 | $0.35 | $0.25 | $0.36 | $0.41 | $0.35 | $0.30 | $0.42 | $0.53 | $0.45 | $0.26 | $0.35 | $0.40 | |
| Shares (Basic) | 15,883,488 | 14,438,289 | -28,785,560 | 14,412,114 | 14,396,648 | 14,380,689 | -28,672,923 | 14,354,021 | 14,340,575 | 14,324,879 | -28,570,556 | 14,300,995 | 14,288,605 | 14,275,866 | -27,591,035 | 14,254,570 | |
| Shares (Diluted) | 15,883,785 | 14,440,944 | -28,787,697 | 14,412,152 | 14,396,648 | 14,383,204 | -28,676,619 | 14,354,842 | 14,340,832 | 14,327,706 | -28,575,654 | 14,301,829 | 14,289,835 | 14,279,703 | -27,594,490 | 14,255,273 | |
| EBITDA | $10M | $10M | · | $8M | $7M | $10M | · | $8M | $7M | $9M | · | $8M | $9M | $8M | · | $7M |
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 | $555.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $3M | $1.0K | $1.0K | $1.0K | $166.0K | $1.0K | $1.0K | |
| Receivables | $9M | $7M | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $6M | $5M | $7M | $5M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $821.0K | $2M | $1M | $2M | $1M | $2M | |
| Current Assets | $20M | $18M | $18M | $18M | $17M | $16M | $16M | $17M | $17M | $19M | $16M | $16M | $15M | $15M | $14M | $13M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $696.0K | $733.0K | |
| Accum. Depreciation | $590.0K | $582.0K | $573.0K | $564.0K | $555.0K | $545.0K | $536.0K | $526.0K | $520.0K | $511.0K | $501.0K | $484.0K | $477.0K | $470.0K | $463.0K | $493.0K | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $704M | $690M | $681M | $667M | $654M | $642M | $633M | $621M | $610M | $602M | $588M | $562M | $544M | $525M | $511M | $494M | |
| Accounts Payable | $9M | $8M | $8M | $7M | $9M | $10M | $10M | $12M | $13M | $12M | $11M | $12M | $14M | $11M | $11M | $12M | |
| Accrued Liabilities | $504.0K | $664.0K | $584.0K | $524.0K | $446.0K | $681.0K | $712.0K | $511.0K | $441.0K | $721.0K | $502.0K | $403.0K | $416.0K | $718.0K | $488.0K | $400.0K | |
| Short-term Debt | $0 | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $19M | $26M | $28M | $15M | $17M | $17M | $18M | $19M | $21M | $19M | $18M | $19M | $21M | $17M | $17M | $26M | |
| Deferred Tax | $71M | $69M | $67M | $66M | $64M | $62M | $61M | $59M | $57M | $56M | $55M | $54M | $51M | $49M | $48M | $46M | |
| Other Non-current Liabilities | $299.0K | $404.0K | $479.0K | $510.0K | $525.0K | $485.0K | $386.0K | $650.0K | $397.0K | $458.0K | $632.0K | $303.0K | $516.0K | $791.0K | $680.0K | $717.0K | |
| Long-term Debt | $190M | $227M | $222M | $227M | $218M | · | $206M | · | · | · | · | · | · | · | · | $124M | |
| Total Debt | $190M | $237M | · | $227M | $218M | $212M | · | $198M | $191M | $190M | · | $168M | $158M | $150M | · | $124M | |
| Common Stock | $188M | $140M | $140M | $140M | $139M | $139M | $138M | $138M | $137M | $137M | $136M | $136M | $135M | $135M | $134M | $134M | |
| Retained Earnings | $106M | $102M | $100M | $99M | $95M | $94M | $93M | $91M | $88M | $86M | $85M | $82M | $77M | $74M | $73M | $71M | |
| Stockholders' Equity | $294M | $242M | $240M | $238M | $235M | $232M | $231M | $229M | $225M | $223M | $221M | $218M | $213M | $208M | $207M | $205M | |
| Liabilities + Equity | $704M | $690M | $681M | $667M | $654M | $642M | $633M | $621M | $610M | $602M | $588M | $562M | $544M | $525M | $511M | $494M | |
| Shares Outstanding | 16,227,737 | 14,458,449 | 14,446,581 | 14,433,475 | 14,420,319 | 14,399,650 | 14,386,282 | 14,371,929 | 14,361,225 | 14,343,500 | 14,332,245 | 14,320,737 | 14,309,160 | 14,294,898 | 14,285,584 | 14,275,456 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $166.0K | $-845.0K | $-232.0K | $-327.0K | $42.0K | $-197.0K | $352.0K | $-96.0K | $18.0K | $202.0K | $-227.0K | $63.0K | $151.0K | $543.0K | $174.0K | $-106.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-786.0K | · | · | |
| Operating Cash Flow | $12M | $5M | $8M | $8M | $8M | $6M | $10M | $8M | $7M | $6M | $9M | $9M | $8M | $6M | $5M | $6M | |
| Investing Cash Flow | $-11M | $-9M | $-12M | $-15M | $-13M | $-9M | $-16M | $-12M | $-12M | $-9M | $-19M | $-17M | $-19M | $-11M | $-17M | $-18M | |
| Debt Issued | $10M | $16M | $13M | $17M | $14M | $13M | $15M | $15M | $7M | $50M | $19M | $19M | $17M | $49M | $28M | $12M | |
| Net Debt Issued | · | $5M | · | · | · | $6M | · | · | · | $10M | · | · | · | $10M | · | · | |
| Stock Issued | $48M | $372.0K | $399.0K | $390.0K | $417.0K | $395.0K | $455.0K | $390.0K | $419.0K | $405.0K | $396.0K | $438.0K | $415.0K | $405.0K | $419.0K | $441.0K | |
| Net Stock Activity | · | $372.0K | · | · | · | $395.0K | · | · | · | $405.0K | · | · | · | $405.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-45.0K | $4M | $3M | $7M | $5M | $3M | $6M | $5M | $2M | $6M | $10M | $8M | $11M | $5M | $12M | $9M |
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 | 41.7% | 31.6% | · | 38.9% | 36.9% | 34.0% | · | 40.9% | 37.7% | 35.3% | · | 44.9% | 45.4% | 35.2% | · | 43.4% | |
| Net Margin | 32.4% | 24.0% | · | 30.5% | 26.3% | 19.7% | · | 29.7% | 26.6% | 24.6% | · | 40.3% | 34.8% | 23.7% | · | 35.9% | |
| Pretax Margin | 33.1% | 19.8% | · | 27.6% | 24.4% | 22.3% | · | 31.6% | 29.4% | 28.0% | · | 39.5% | 38.6% | 27.2% | · | 35.4% | |
| EBITDA Margin | 41.7% | 49.9% | · | 38.9% | 36.9% | 53.3% | · | 40.9% | 37.7% | 52.8% | · | 44.9% | 45.4% | 53.4% | · | 43.4% | |
| ROA | 1.1% | 0.72% | · | 0.96% | 0.80% | 0.58% | · | 0.99% | 0.87% | 0.77% | · | 1.4% | 1.3% | 0.74% | · | 1.2% | |
| ROE | 2.9% | 2.0% | · | 2.7% | 2.2% | 1.6% | · | 2.6% | 2.3% | 2.0% | · | 3.6% | 3.1% | 2.0% | · | 3.2% | |
| ROIC | 2.0% | 1.6% | · | 1.9% | 1.7% | 1.2% | · | 1.8% | 1.5% | 1.3% | · | 2.2% | 2.1% | 1.3% | · | 2.1% |
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 | 0.7 | · | 1.2 | 1.0 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.7 | 0.9 | · | 0.5 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.6 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 4.6 | 5.1 | 3.6 | · | 5.7 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 2.7 | 2.8 | · | 2.9 | 3.3 | 3.1 | · | 3.4 |
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 | $83M | $78M | · | $78M | $76M | $75M | · | $75M | $74M | $71M | · | $69M | $65M | $60M | · | $59M | |
| Net Income TTM | $24M | $20M | · | $21M | $20M | $19M | · | $23M | $23M | $22M | · | $23M | $21M | $18M | · | $19M | |
| Market Cap | $497M | $440M | · | $439M | $456M | $499M | · | $538M | $533M | $520M | · | $537M | $591M | $639M | · | $549M | |
| Enterprise Value | $687M | $678M | · | $666M | $674M | $711M | · | $737M | $724M | $707M | · | $705M | $748M | $788M | · | $673M | |
| P/E | 19.2 | 22.4 | · | 21.1 | 23.2 | 26.5 | · | 23.6 | 22.8 | 23.6 | · | 22.9 | 28.1 | 34.1 | · | 27.3 | |
| P/S | 6.0 | 5.6 | · | 5.6 | 6.0 | 6.7 | · | 7.2 | 7.2 | 7.4 | · | 7.8 | 9.1 | 10.6 | · | 9.2 | |
| P/B | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.8 | 3.1 | · | 2.7 | |
| P / Tangible Book | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.8 | 3.1 | · | 2.7 | |
| P / Cash Flow | · | 82.0 | · | · | · | 83.2 | · | · | · | 84.8 | · | · | · | 102.7 | · | · | |
| EV / EBITDA | 70.0 | 67.7 | · | 84.2 | 95.1 | 72.2 | · | 91.5 | 102.5 | 76.0 | · | 83.6 | 87.9 | 95.8 | · | 98.1 | |
| EV / Revenue | 8.3 | 8.7 | · | 8.6 | 8.9 | 9.5 | · | 9.8 | 9.8 | 10.0 | · | 10.3 | 11.5 | 13.1 | · | 11.3 | |
| Earnings Yield | 5.2% | 4.5% | · | 4.7% | 4.3% | 3.8% | · | 4.2% | 4.4% | 4.2% | · | 4.4% | 3.6% | 2.9% | · | 3.7% | |
| Payout Ratio | · | 68.1% | · | · | · | 86.5% | · | · | · | 69.8% | · | · | · | 79.2% | · | · |
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 | $77M | $75M | $71M | $60M | $55M |
| Margen Operativo % | 35.8% | 37.4% | 41.6% | 40.8% | 42.4% |
| Beneficio neto | $20M | $20M | $24M | $20M | $17M |
| EPS Diluido | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 |
| Ratio corriente | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 |
| Ratio Rápido | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 |
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Propietarios institucionales (13F) 182 declarantes · $232.4M 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 |
|---|---|---|---|---|
| 25 (-14 vs trimestre anterior) | 26 (+13 vs trimestre anterior) | 75 (+32 vs trimestre anterior) | 39 (-13 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| Zimmer Partners, LP | $43 519 230 | 1 419 877 | 18,73% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 847 289 | 712 799 | 9,40% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 112 495 | 362 561 | 4,78% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 034 079 | 359 916 | 4,75% | Acciones |
| STATE STREET CORP | $10 683 624 | 346 037 | 4,60% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 903 904 | 323 129 | 4,26% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 030 931 | 294 647 | 3,89% | Acciones |
| REAVES W H & CO INC | $8 428 750 | 275 000 | 3,63% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $8 289 924 | 270 471 | 3,57% | Acciones |
| ProShare Advisors LLC | $6 947 802 | 226 682 | 2,99% | Acciones |
| Qube Research & Technologies Ltd | $6 511 593 | 212 450 | 2,80% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 938 039 | 193 737 | 2,56% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 156 433 | 168 236 | 2,22% | Acciones |
| GABELLI FUNDS LLC | $4 652 455 | 151 793 | 2,00% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 141 888 | 135 135 | 1,78% | Acciones |
| Bank of New York Mellon Corp | $3 759 253 | 122 651 | 1,62% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 274 278 | 106 828 | 1,41% | Acciones |
| Penn Capital Management Company, LLC | $2 997 447 | 97 796 | 1,29% | Acciones |
| JOHN G ULLMAN & ASSOCIATES INC | $2 849 684 | 92 975 | 1,23% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 416 752 | 78 850 | 1,04% | Acciones |
| Empire Financial Management Company, LLC | $2 218 017 | 72 366 | 0,95% | Acciones |
| Quantinno Capital Management LP | $2 091 464 | 68 237 | 0,90% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 996 510 | 65 139 | 0,86% | Acciones |
| State of New Jersey Common Pension Fund D | $1 919 272 | 62 619 | 0,83% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $1 762 375 | 57 500 | 0,76% | Acciones |
| MARSHALL WACE, LLP | $1 440 917 | 47 012 | 0,62% | Acciones |
| BlackRock, Inc. | $1 406 590 | 45 892 | 0,61% | Acciones |
| LPL Financial LLC | $1 383 662 | 45 144 | 0,60% | Acciones |
| Skopos Labs, Inc. | $1 343 028 | 44 106 | 0,58% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 333 275 | 43 500 | 0,57% | Acciones |
| Prospera Financial Services Inc | $1 274 271 | 41 575 | 0,55% | Acciones |
| Teton Advisors, Inc. | $1 142 656 | 36 160 | 0,49% | Acciones |
| CenterBook Partners LP | $1 133 713 | 36 989 | 0,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 063 831 | 34 709 | 0,46% | Acciones |
| Teton Advisors, LLC | $978 042 | 31 910 | 0,42% | Acciones |
| North Star Investment Management Corp. | $965 475 | 31 500 | 0,42% | Acciones |
| Odyssean, LLC | $954 931 | 31 156 | 0,41% | Acciones |
| Engineers Gate Manager LP | $872 881 | 28 479 | 0,38% | Acciones |
| Trexquant Investment LP | $804 869 | 26 260 | 0,35% | Acciones |
| Jump Financial, LLC | $772 380 | 25 200 | 0,33% | Acciones |
| Cullen Capital Management, LLC | $701 854 | 22 899 | 0,30% | Acciones |
| Campbell & CO Investment Adviser LLC | $675 220 | 22 030 | 0,29% | Acciones |
| ExodusPoint Capital Management, LP | $670 622 | 21 880 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $658 301 | 21 478 | 0,28% | Acciones |
| Johnson & White Wealth Management, LLC | $651 891 | 21 268 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $632 759 | 20 645 | 0,27% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $598 472 | 19 526 | 0,26% | Acciones |
| Atria Investments, Inc | $556 595 | 18 160 | 0,24% | Acciones |
| Baird Financial Group, Inc. | $543 394 | 17 729 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $530 245 | 17 300 | 0,23% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $522 218 | 17 150 | 0,22% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $521 448 | 17 013 | 0,22% | Acciones |
| Inspire Investing, LLC | $513 174 | 16 853 | 0,22% | Acciones |
| ELCO Management Co., LLC | $503 334 | 16 422 | 0,22% | Acciones |
| Mariner, LLC | $500 151 | 16 318 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $492 944 | 16 083 | 0,21% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $484 007 | 15 791 | 0,21% | Acciones |
| HARBOR INVESTMENT ADVISORY, LLC | $445 572 | 14 537 | 0,19% | Acciones |
| Creative Planning | $436 684 | 14 247 | 0,19% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $431 989 | 14 117 | 0,19% | Acciones |
| RKL Wealth Management LLC | $431 713 | 14 085 | 0,19% | Acciones |
| Perigon Wealth Management, LLC | $428 049 | 13 966 | 0,18% | Acciones |
| Clear Harbor Asset Management, LLC | $402 281 | 13 125 | 0,17% | Acciones |
| PNC Financial Services Group, Inc. | $399 983 | 13 050 | 0,17% | Acciones |
| Global Retirement Partners, LLC | $395 303 | 12 897 | 0,17% | Acciones |
| TWO SIGMA ADVISERS, LP | $391 632 | 12 300 | 0,17% | Acciones |
| IEQ CAPITAL, LLC | $382 961 | 12 495 | 0,16% | Acciones |
| Schonfeld Strategic Advisors LLC | $376 963 | 12 299 | 0,16% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $376 014 | 12 268 | 0,16% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $344 445 | 11 238 | 0,15% | Acciones |
| Quadrature Capital Ltd | $319 465 | 10 423 | 0,14% | Acciones |
| Arax Advisory Partners | $301 075 | 9 823 | 0,13% | Acciones |
| Ballentine Partners, LLC | $295 435 | 9 639 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $284 371 | 9 278 | 0,12% | Acciones |
| Cerity Partners LLC | $281 429 | 9 182 | 0,12% | Acciones |
| COLLECTIVE FAMILY OFFICE LLC | $281 129 | 9 172 | 0,12% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $275 544 | 8 990 | 0,12% | Acciones |
| Atom Investors LP | $263 805 | 8 607 | 0,11% | Acciones |
| CWM, LLC | $261 505 | 8 588 | 0,11% | Acciones |
| Gitterman Wealth Management, LLC | $256 635 | 8 437 | 0,11% | Acciones |
| UBS Group AG | $254 334 | 8 298 | 0,11% | Acciones |
| Cetera Investment Advisers | $235 934 | 7 697 | 0,10% | Acciones |
| Midwest Trust Co | $231 438 | 7 551 | 0,10% | Acciones |
| Retirement Planning Co of New England, Inc. | $225 689 | 7 363 | 0,10% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $217 120 | 7 084 | 0,09% | Acciones |
| Independent Advisor Alliance | $213 075 | 6 952 | 0,09% | Acciones |
| Russell Investments Group, Ltd. | $212 496 | 6 933 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $210 569 | 6 830 | 0,09% | Acciones |
| Nuveen, LLC | $203 332 | 6 634 | 0,09% | Acciones |
| Invesco Ltd. | $199 930 | 6 523 | 0,09% | Acciones |
| BARCLAYS PLC | $199 745 | 6 517 | 0,09% | Acciones |
| VANGUARD GROUP INC | $187 156 | 5 878 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $185 923 | 6 066 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $182 429 | 5 952 | 0,08% | Acciones |
| Aquatic Capital Management LLC | $179 762 | 5 865 | 0,08% | Acciones |
| MORGAN STANLEY | $168 661 | 5 502 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $157 234 | 5 130 | 0,07% | Acciones |
| FMR LLC | $134 829 | 4 399 | 0,06% | Acciones |
| TOMPKINS FINANCIAL CORP | $110 340 | 3 600 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $94 279 | 3 076 | 0,04% | Acciones |
Informantes de la empresa 38 insiders · 17 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| YORK WATER CO | President & CEO | 15 de diciembre de 2010 P | 5 149 | 0 | 0 | $0 |
| Matthew E Poff | Chief Financial Officer | 16 de julio de 2026 P | 9 502 | 5 | 0 | $5 517 |
| Kathleen M Miller | Chief Financial Officer | 16 de enero de 2018 P | 8 763 | 0 | 0 | $0 |
| Matthew J Scarpato | Chief Operating Officer | 16 de julio de 2026 P | 2 697 | 5 | 0 | $30 551 |
| Mark A Wheeler | Chief Operating Officer | 1 de mayo de 2023 A | 5 201 | 0 | 0 | $0 |
| Suzanne M Becker | VP- Customer Service | 16 de julio de 2026 P | 374 | 4 | 0 | $4 799 |
| Alexandra C Chiaruttini | CAO & General Counsel | 16 de julio de 2026 P | 5 930 | 4 | 0 | $5 202 |
| Mark S Snyder | VP- Engineering | 16 de julio de 2026 P | 4 930 | 4 | 0 | $1 263 |
| Ashley M Grimm | VP- Human Resources | 16 de abril de 2026 P | 350 | 3 | 0 | $1 180 |
| Vernon L Bracey | VP- Customer Service | 16 de julio de 2024 P | 2 194 | 0 | 0 | $0 |
| Natalee Colon | VP- Human Resources | 17 de enero de 2024 P | 1 878 | 0 | 0 | $0 |
| Mark J Hardman | VP- Technology | 2 de mayo de 2022 A | 1 051 | 0 | 0 | $0 |
| John H Strine | VP-Operations | 15 de enero de 2019 P | 5 123 | 0 | 0 | $0 |
| Bruce C Mcintosh | VP- Human Resources | 16 de octubre de 2017 P | 7 301 | 0 | 0 | $0 |
| Thomas C Norris | Chairman of Board | 15 de abril de 2011 P | 10 968 | 0 | 0 | $0 |
| Duane R Close | Vice President - Operations | 16 de abril de 2008 P | 260 | 0 | 0 | $0 |
| Irvin S Naylor | Vice Chairman of Board | 16 de abril de 2008 P | 87 976 | 0 | 0 | $0 |
| Douglas S Brossman | Consejero | 20 de julio de 2026 P | 454 | 1 | 0 | $992 |
| William T. Yanavitch II | Consejero | 20 de mayo de 2026 P | 352 | 2 | 0 | $8 998 |
| Robert F Lambert | Consejero | 4 de mayo de 2026 A | 230 | 0 | 0 | $0 |
| Laura T Wand | Consejero | 4 de mayo de 2026 A | 929 | 0 | 0 | $0 |
| Paul R Bonney | Consejero | 4 de mayo de 2026 A | 676 | 0 | 0 | $0 |
| Erin C Mcglaughlin | Consejero | 4 de mayo de 2026 A | 3 000 | 0 | 0 | $0 |
| Jody L Keller | Consejero | 4 de mayo de 2026 A | 4 917 | 0 | 0 | $0 |
| Steven R Rasmussen | Consejero | 4 de mayo de 2026 A | 4 828 | 0 | 0 | $0 |
| Michael W Gang | Consejero | 5 de mayo de 2025 A | 13 089 | 0 | 0 | $0 |
| Jeffrey R Hines | Consejero | 5 de mayo de 2025 A | 63 635 | 0 | 0 | $0 |
| George W Hodges | Consejero | 5 de mayo de 2025 A | 2 136 | 0 | 0 | $0 |
| Ernest J Waters | Consejero | 6 de mayo de 2024 A | 2 921 | 0 | 0 | $0 |
| George Hay Kain III ESQ | Consejero | 1 de mayo de 2023 A | 7 972 | 0 | 0 | $0 |
| Robert P Newcomer | Consejero | 1 de mayo de 2023 A | 6 703 | 0 | 0 | $0 |
| Cynthia Dotzel | Consejero | 1 de mayo de 2023 A | 16 027 | 0 | 0 | $0 |
| James H Cawley | Consejero | 18 de septiembre de 2020 A | 685 | 0 | 0 | $0 |
| Jeffrey S Osman | Consejero | 15 de octubre de 2015 P | 340 | 0 | 0 | $0 |
| John L Finlayson | Consejero | 15 de enero de 2014 P | 22 861 | 0 | 0 | $0 |
| William T Morris | Consejero | 15 de julio de 2010 P | 36 228 | 0 | 0 | $0 |
| Chloe R Eichelberger | Consejero | 16 de enero de 2007 P | 9 761 | 0 | 0 | $0 |
| Joseph Thomas Hand | — | 14 de agosto de 2026 S | 35 308 | 10 | 1 | $-202 996 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 21 de diciembre de 2009 | — | 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. 0; I.D. No ., Mario J. Gabelli | 6 de octubre de 2009 | — | 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 37 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0,87% | 190 993 NS | 31 de mayo de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,45% | 6 054 NS | 30 de abril de 2026 | N-PORT |
| AQWA · Global X Funds | 0,30% | 2 360 NS | 31 de mayo de 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,07% | 1 217 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 198 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6 222 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 53 286 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 678 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 70 536 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 530 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 536 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 615 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 200 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 573 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 276 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 463 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 252 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 538 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 17 NS | 31 de mayo de 2026 | N-PORT |
| VXF · 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 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IFRA · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| PHO · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VPU · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |