CWT California Water Service Group Common Stock
$50,29
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$41–$54
72% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$54
+7% upside
P/E (TTM)
23.5
ROE
7.7%
Marge nette
13.3%
CWT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$50.29
Capitalisation Boursière
$3.01B
P/E (TTM)
23.5
BPA (TTM)
$2.15
Revenus (TTM)
$964M
Rendement div.
2.5%
ROE
7.7%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$41 – $54
CWT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$964M
2016-12-31
→
2025-12-31
BPA
$2.15
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
13.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CWT
Médiane des pairs
P/E (TTM)
23.5
24.0
P/S (TTM)
3.1
5.3
P/B
1.8
1.8
EV / EBITDA
14.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CWT
Médiane des pairs
Operating Margin (Marge d'exploitation)
17.7%
—
Net Profit Margin (Marge nette)
13.3%
21.9%
ROA
2.4%
3.0%
ROE
7.7%
9.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CWT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
—
Current Ratio (Ratio de liquidité)
0.8
1.0
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CWT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.7%
—
EPS YoY (BPA Année/Année)
-33.9%
—
Net Income YoY (Bénéfice net YoY)
-32.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CWT
Médiane des pairs
Payout Ratio (Ratio de distribution)
57.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.5%
Ratio de distribution
57.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 août 2026 | $0,3350 |
| 11 mai 2026 | $0,3350 |
| 9 février 2026 | $0,3350 |
| 10 novembre 2025 | $0,3000 |
| 11 août 2025 | $0,3000 |
| 12 mai 2025 | $0,3000 |
| 10 février 2025 | $0,3400 |
| 12 novembre 2024 | $0,2800 |
| 12 août 2024 | $0,2800 |
| 3 mai 2024 | $0,2800 |
| 9 février 2024 | $0,2800 |
| 3 novembre 2023 | $0,2600 |
| 4 août 2023 | $0,2600 |
| 5 mai 2023 | $0,2600 |
| 3 février 2023 | $0,2600 |
| 4 novembre 2022 | $0,2500 |
| 5 août 2022 | $0,2500 |
| 6 mai 2022 | $0,2500 |
| 4 février 2022 | $0,2500 |
| 5 novembre 2021 | $0,2300 |
CWT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 4 50,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-13
Médiane
$56.00
Moyenne
$54.00
Maintenant
$50.29
Bas
$49.00
Haut
$57.00
Objectif médian
$56.00
+11,4%
Objectif moyen
$54.00
+7,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.93 | $0.76 | 0.17% |
| 31 mars 2026 | $0.07 | $0.24 | -0.17% |
| 31 décembre 2025 | $0.19 | $0.33 | -0.14% |
| 30 septembre 2025 | $1.03 | $1.18 | -0.15% |
| 30 juin 2025 | $0.71 | $0.57 | 0.14% |
| 31 mars 2025 | $0.22 | $0.15 | 0.07% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 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 |
Bilan 22
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 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% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 | · | · |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 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 |
Compte de résultat 11
| Métrique | Tendance | 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 |
Bilan 21
| Métrique | Tendance | 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 |
Flux de trésorerie 12
| Métrique | Tendance | 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 |
Rentabilité 5
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 13
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $964M | $906M | $790M | $773M | $766M |
| Marge d'exploitation % | 17.7% | 24.9% | 9.8% | 16.5% | 16.6% |
| Résultat net | $128M | $191M | $52M | $96M | $101M |
| BPA dilué | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 |
| Ratio de liquidité | 0.8 | 0.6 | 0.7 | 1.0 | 1.2 |
| Ratio de liquidité réduite | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 |
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Détenteurs institutionnels (13F) 360 déclarants · $1.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 52 (+2 vs T. préc.) | 39 (+7 vs T. préc.) | 127 (+2 vs T. préc.) | 92 (+1 vs T. préc.) | +6.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $213 070 994 | 4 379 671 | 13,54% | Actions |
| STATE STREET CORP | $158 932 253 | 3 266 850 | 10,10% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 900 755 | 2 690 663 | 8,32% | Actions |
| Amundi | $123 767 932 | 2 542 219 | 7,86% | Actions |
| ATLAS Infrastructure Partners (UK) Ltd. | $96 551 033 | 1 984 605 | 6,13% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $64 747 823 | 1 330 594 | 4,11% | Actions |
| FMR LLC | $57 838 234 | 1 188 864 | 3,67% | Actions |
| NUANCE INVESTMENTS, LLC | $53 324 128 | 1 096 077 | 3,39% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $53 231 193 | 1 094 167 | 3,38% | Actions |
| ANTIPODES PARTNERS Ltd | $36 652 229 | 753 386 | 2,33% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36 352 000 | 747 216 | 2,31% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 285 359 | 725 290 | 2,24% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $32 568 601 | 669 447 | 2,07% | Actions |
| Triodos Investment Management BV | $23 984 450 | 493 000 | 1,52% | Actions |
| Beck Bode, LLC | $20 758 546 | 426 692 | 1,32% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $19 345 186 | 397 640 | 1,23% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 779 824 | 365 464 | 1,13% | Actions |
| Bank of New York Mellon Corp | $16 887 923 | 347 131 | 1,07% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $16 109 572 | 331 132 | 1,02% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 011 443 | 288 005 | 0,89% | Actions |
| AMERICAN CENTURY COMPANIES INC | $11 921 099 | 245 038 | 0,76% | Actions |
| Public Sector Pension Investment Board | $10 004 629 | 205 645 | 0,64% | Actions |
| CITADEL ADVISORS LLC | $9 554 568 | 196 394 | 0,61% | Actions |
| D. E. Shaw & Co., Inc. | $9 365 806 | 192 514 | 0,60% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $8 911 123 | 183 168 | 0,57% | Actions |
| ProShare Advisors LLC | $7 916 765 | 162 729 | 0,50% | Actions |
| RHUMBLINE ADVISERS | $7 703 024 | 158 336 | 0,49% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $7 442 574 | 152 982 | 0,47% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 015 330 | 144 200 | 0,45% | Actions |
| GABELLI FUNDS LLC | $6 863 931 | 141 088 | 0,44% | Actions |
| Legal & General Group Plc | $6 272 055 | 128 922 | 0,40% | Actions |
| AMERIPRISE FINANCIAL INC | $6 037 952 | 124 110 | 0,38% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $6 009 394 | 123 523 | 0,38% | Actions |
| Mariner, LLC | $5 944 382 | 122 186 | 0,38% | Actions |
| Swiss National Bank | $5 823 405 | 119 700 | 0,37% | Actions |
| Trexquant Investment LP | $5 812 653 | 119 479 | 0,37% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $5 578 307 | 114 662 | 0,35% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 368 625 | 110 352 | 0,34% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $4 942 305 | 101 589 | 0,31% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 652 059 | 95 623 | 0,30% | Actions |
| Thematics Asset Management | $4 610 568 | 100 470 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $4 288 838 | 88 157 | 0,27% | Actions |
| NIA IMPACT ADVISORS, LLC | $4 176 145 | 85 841 | 0,27% | Actions |
| Sagefield Capital LP | $3 990 711 | 82 029 | 0,25% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 573 003 | 73 443 | 0,23% | Actions |
| Maryland State Retirement & Pension System | $3 156 023 | 64 872 | 0,20% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 102 264 | 63 767 | 0,20% | Actions |
| IEQ CAPITAL, LLC | $3 080 688 | 63 323 | 0,20% | Actions |
| XTX Topco Ltd | $3 047 825 | 62 648 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 028 939 | 66 805 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 028 852 | 62 258 | 0,19% | Actions |
| Magellan Asset Management Ltd | $2 987 888 | 61 416 | 0,19% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 931 651 | 60 260 | 0,19% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 917 686 | 59 973 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 895 405 | 59 515 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 710 924 | 55 723 | 0,17% | Actions |
| TD Asset Management Inc | $2 685 188 | 55 194 | 0,17% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 675 750 | 55 000 | 0,17% | Actions |
| UBS Group AG | $2 552 374 | 52 464 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 551 418 | 56 273 | 0,16% | Actions |
| Midwest Trust Co | $2 529 897 | 52 002 | 0,16% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 512 189 | 51 638 | 0,16% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $2 483 777 | 51 054 | 0,16% | Actions |
| BlackRock, Inc. | $2 435 419 | 50 060 | 0,15% | Actions |
| Clear Harbor Asset Management, LLC | $2 394 115 | 49 211 | 0,15% | Actions |
| MACKENZIE FINANCIAL CORP | $2 374 752 | 48 813 | 0,15% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 359 428 | 48 498 | 0,15% | Actions |
| NORTHSTAR ASSET MANAGEMENT INC | $2 344 568 | 48 193 | 0,15% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 331 211 | 47 918 | 0,15% | Actions |
| VANGUARD GROUP INC | $2 286 871 | 52 778 | 0,15% | Actions |
| MACQUARIE GROUP LTD | $2 267 528 | 46 609 | 0,14% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 240 916 | 46 062 | 0,14% | Actions |
| Vanguard Investments Australia, Ltd. | $2 223 159 | 45 697 | 0,14% | Actions |
| Focus Partners Wealth | $2 189 942 | 45 014 | 0,14% | Actions |
| Ilex Capital Partners (UK) LLP | $2 184 288 | 44 898 | 0,14% | Actions |
| Assenagon Asset Management S.A. | $2 061 349 | 42 371 | 0,13% | Actions |
| CoreCommodity Management, LLC | $2 050 014 | 42 138 | 0,13% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 020 577 | 44 565 | 0,13% | Actions |
| FIFTH THIRD BANCORP | $1 963 189 | 40 353 | 0,12% | Actions |
| Vontobel Holding Ltd. | $1 960 060 | 40 289 | 0,12% | Actions |
| AlphaQuest LLC | $1 871 423 | 43 190 | 0,12% | Actions |
| Bridge City Capital, LLC | $1 826 953 | 37 553 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 738 313 | 35 731 | 0,11% | Actions |
| MetLife Investment Management, LLC | $1 721 383 | 35 383 | 0,11% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 692 186 | 34 644 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 683 387 | 34 602 | 0,11% | Actions |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1 629 825 | 33 501 | 0,10% | Actions |
| FIRST NATIONAL CORP /MA/ /ADV | $1 610 037 | 36 140 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 602 726 | 32 944 | 0,10% | Actions |
| Freestone Grove Partners LP | $1 554 368 | 31 950 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $1 548 383 | 31 827 | 0,10% | Actions |
| Nuveen, LLC | $1 507 274 | 30 982 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $1 464 170 | 30 096 | 0,09% | Actions |
| State of New Jersey Common Pension Fund D | $1 423 304 | 29 256 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 407 396 | 28 929 | 0,09% | Actions |
| Arjuna Capital | $1 374 752 | 28 258 | 0,09% | Actions |
| Allworth Financial LP | $1 367 790 | 28 115 | 0,09% | Actions |
| Creative Planning | $1 334 653 | 27 434 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 295 091 | 26 053 | 0,08% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1 294 917 | 26 617 | 0,08% | Actions |
Initiés de la société 55 initiés · 22 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Martin A Kropelnicki | Chairman President & CEO | 5 juin 2026 F | 148 285 | 0 | 0 | $0 |
| David B Healey | VP, CEO and Treasurer | 3 mars 2024 F | 2 381 | 0 | 0 | $0 |
| James Patrick Lynch | SVP CFO and Treasurer | 4 juin 2026 F | 6 583 | 0 | 0 | $0 |
| Thomas F Smegal III | VP, CFO & Treasurer | 3 juin 2023 D | 46 777 | 0 | 0 | $0 |
| Kristan A Hamner | VP, Chief Human Resource Offcr | 4 juin 2026 F | 3 004 | 0 | 0 | $0 |
| Sophie Marwieh James | VP Water Qual | 4 juin 2026 F | 8 321 | 0 | 0 | $0 |
| Kenneth G Jenkins | VP Water Res Plan & Sustain | 4 juin 2026 F | 5 228 | 0 | 0 | $0 |
| Shawn C Bunting | Sr. VP, GC and Business Dev | 4 juin 2026 F | 4 714 | 0 | 0 | $0 |
| Todd Kenneth Peters | Vice President, Engineering | 4 juin 2026 F | 8 340 | 0 | 0 | $0 |
| Thomas A Scanlon | VP, Corporate Controller & PAO | 4 juin 2026 F | 5 723 | 0 | 0 | $0 |
| Michael S Mares JR | SVP Operations | 4 juin 2026 F | 8 388 | 0 | 1 | $-171 248 |
| Greg A Milleman | VP Rates & Regulatory Affairs | 4 juin 2026 F | 13 708 | 0 | 0 | $0 |
| Elissa Y Ouyang | VP Facilities Fleet Procure IT | 4 juin 2026 F | 14 939 | 0 | 0 | $0 |
| Shannon C Dean | SR. VP, Cust Svc & Chief Sust | 4 juin 2026 F | 23 742 | 0 | 0 | $0 |
| Michelle R Mortensen | VP Corp Sect, Gov & Assurance | 4 juin 2026 F | 12 954 | 0 | 1 | $-40 046 |
| Michael B Luu | SVP Corp Svce & Chief Risk Of | 4 juin 2026 F | 23 807 | 0 | 1 | $-32 952 |
| Ronald D Webb | VP, Human Resources | 7 mars 2025 F | 26 580 | 0 | 0 | $0 |
| Robert J Kuta | VP, Engineering | 3 juin 2023 D | 12 805 | 0 | 0 | $0 |
| Paul G. Townsley | VP, Rates & Reg Matters | 3 juin 2023 D | 31 540 | 0 | 0 | $0 |
| Lynne P Mcghee | VP, General Counsel | 3 juin 2023 D | 26 981 | 0 | 0 | $0 |
| Gerald A Simon | Chief Safety & Preparedness | 5 juin 2021 F | 6 620 | 0 | 0 | $0 |
| Timothy D Treloar | VP, Ops and Water Quality | 6 décembre 2019 F | 14 907 | 0 | 0 | $0 |
| Lester A Snow | Administrateur | 27 mai 2026 S | 18 316 | 0 | 1 | $-48 400 |
| Scott L Morris | Administrateur | 3 mars 2026 A | 15 209 | 0 | 0 | $0 |
| Jeffrey Kightlinger | Administrateur | 4 mars 2025 A | 5 518 | 0 | 0 | $0 |
| Yvonne Aida Maldonado | Administrateur | 4 mars 2025 A | 9 754 | 0 | 0 | $0 |
| Shelly Marian Esque | Administrateur | 4 mars 2025 A | 15 358 | 0 | 0 | $0 |
| Carol M Pottenger | Administrateur | 4 mars 2025 A | 16 306 | 0 | 0 | $0 |
| Patricia K Wagner | Administrateur | 4 mars 2025 A | 12 333 | 0 | 0 | $0 |
| Gregory E Aliff | Administrateur | 4 mars 2025 A | 23 060 | 0 | 0 | $0 |
| Charles R. Patton | Administrateur | 4 mars 2025 A | 6 215 | 0 | 0 | $0 |
| Peter C Nelson | Administrateur | 7 mars 2023 A | 20 420 | 0 | 0 | $0 |
| Terry Bayer | Administrateur | 1 mars 2022 A | 16 257 | 0 | 0 | $0 |
| Richard P Magnuson | Administrateur | 1 mars 2022 J | 3 320 | 0 | 0 | $0 |
| Edwin A Guiles | Administrateur | 5 mars 2019 A | 33 710 | 0 | 0 | $0 |
| George A Vera | Administrateur | 11 avril 2018 P | 41 514 | 0 | 0 | $0 |
| HILL BONNIE GUITON | Administrateur | 28 février 2017 A | 27 813 | 0 | 0 | $0 |
| Linda R Meier | Administrateur | 1 mars 2016 A | 30 465 | 0 | 0 | $0 |
| Thomas M Krummel | — | 13 août 2026 S | 20 104 | 0 | 2 | $-346 542 |
| Gregory Dale Shimansky | — | 4 août 2026 A | 1 311 | 0 | 0 | $0 |
| Michael J Rossi | — | 4 décembre 2016 F | 31 039 | 0 | 0 | $0 |
| Francis S Ferraro | — | 4 décembre 2016 F | 38 781 | 0 | 0 | $0 |
| Robert Guzzetta | — | 17 novembre 2014 S | 30 016 | 0 | 0 | $0 |
| David R Karraker | — | 5 mars 2013 P | 10 435 | 0 | 0 | $0 |
| Helen R Del Grosso | — | 5 mars 2013 P | 7 222 | 0 | 0 | $0 |
| Christine L Mcfarlane | — | 5 mars 2013 A | 55 139 | 0 | 0 | $0 |
| Douglas M Brown | — | 5 mars 2013 P | 24 341 | 0 | 0 | $0 |
| Calvin L Breed | — | 28 août 2012 S | 39 859 | 0 | 0 | $0 |
| Paul G Ekstrom | — | 6 mars 2012 P | 43 678 | 0 | 0 | $0 |
| Robert W Foy | — | 6 mars 2012 P | 53 187 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| SJW Corp. | 22 septembre 2010 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 87 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| AQWA · Global X Funds | 1,60% | 8 458 NS | 31 mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,56% | 1 524 NS | 31 mai 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 30 618 NS | 31 mai 2026 | N-PORT |
| SMDV · ProShares Trust | 0,94% | 136 994 NS | 31 mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,86% | 500 NS | 29 mai 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,43% | 5 025 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 17 819 NS | 31 mai 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,27% | 24 820 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 9 579 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,22% | 13 313 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 114 906 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24 005 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 45 811 NS | 30 avril 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,16% | 91 161 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 971 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 22 973 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 350 NS | 30 avril 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,12% | 4 761 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 712 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2 180 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,09% | 17 437 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 25 907 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,07% | 5 044 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2 816 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 126 100 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 190 084 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 287 018 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 490 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2 202 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 7 001 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 5 232 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2 225 NS | 31 mai 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,03% | 19 488 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 56 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 701 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 801 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 73 506 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 561 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 887 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13 365 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 424 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17 952 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35 773 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 540 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 499 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |