HTO H2O America - Common Stock
$63,65
Prix · Aoû 19, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$44–$67
85% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$67
+5% upside
P/E (TTM)
25.3
ROE
6.8%
Marge nette
12.8%
À propos de H2O America - Common Stock Présentation de l'entreprise depuis 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.
Lire la suite
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.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
HTO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$63.65
Capitalisation Boursière
$2.66B
P/E (TTM)
25.3
BPA (TTM)
$2.92
Revenus (TTM)
$801M
Rendement div.
2.2%
ROE
6.8%
Dette/Capitaux propres
1.2
Fourchette 52 semaines
$44 – $67
HTO 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
$801M
2021-12-31
→
2025-12-31
BPA
$2.92
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
12.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HTO
Médiane des pairs
P/E (TTM)
25.3
24.0
P/S (TTM)
3.3
5.3
P/B
1.7
1.8
EV / EBITDA
15.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HTO
Médiane des pairs
Operating Margin (Marge d'exploitation)
22.2%
—
Net Profit Margin (Marge nette)
12.8%
21.9%
ROA
2.1%
3.0%
ROE
6.8%
9.0%
ROIC
4.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HTO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.2
—
Current Ratio (Ratio de liquidité)
0.7
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
HTO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.2%
—
EPS YoY (BPA Année/Année)
1.7%
—
Net Income YoY (Bénéfice net YoY)
9.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HTO
Médiane des pairs
Payout Ratio (Ratio de distribution)
57.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.2%
Ratio de distribution
57.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 août 2026 | $0,4400 |
| 11 mai 2026 | $0,4400 |
| 9 février 2026 | $0,4400 |
| 10 novembre 2025 | $0,4200 |
| 11 août 2025 | $0,4200 |
| 12 mai 2025 | $0,4200 |
| 10 février 2025 | $0,4200 |
| 4 novembre 2024 | $0,4000 |
| 5 août 2024 | $0,4000 |
| 3 mai 2024 | $0,4000 |
| 2 février 2024 | $0,4000 |
| 3 novembre 2023 | $0,3800 |
| 4 août 2023 | $0,3800 |
| 5 mai 2023 | $0,3800 |
| 3 février 2023 | $0,3800 |
| 4 novembre 2022 | $0,3600 |
| 5 août 2022 | $0,3600 |
| 6 mai 2022 | $0,3600 |
| 4 février 2022 | $0,3600 |
| 5 novembre 2021 | $0,3400 |
HTO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 5 41,7%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-14
Médiane
$67.00
Maintenant
$63.65
Bas
$60.00
Haut
$72.00
Objectif médian
$67.00
+5,3%
Objectif moyen
$67.14
+5,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.72 | $0.70 | 0.02% |
| 31 mars 2026 | $0.50 | $0.47 | 0.03% |
| 31 décembre 2025 | $0.46 | $0.49 | -0.03% |
| 30 septembre 2025 | $1.28 | $1.19 | 0.09% |
| 30 juin 2025 | $0.75 | $0.70 | 0.05% |
| 31 mars 2025 | $0.50 | $0.37 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
| 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 13
| Métrique | Tendance | 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 |
Bilan 24
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | · | · | · |
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 | 12.2 | 11.0 | 10.6 | 11.0 | 11.4 | 13.6 | 15.2 | 21.8 | · | · |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 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 |
Compte de résultat 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 | $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 |
Bilan 24
| 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 | $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 |
Flux de trésorerie 14
| 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 | $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 |
Rentabilité 7
| 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 | 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% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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 | 0.0 | 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 |
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 | $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% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenu | $801M | $748M | $670M | $621M | — |
| Marge d'exploitation % | 22.2% | 22.8% | 22.3% | 21.1% | — |
| Résultat net | $103M | $94M | $85M | $74M | — |
| BPA dilué | $2.92 | $2.87 | $2.68 | $2.43 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 1.3 | 1.3 | 1.3 | — |
| Ratio de liquidité | 0.7 | 0.7 | 0.6 | 0.6 | — |
| Ratio de liquidité réduite | 0.3 | 0.3 | 0.2 | 0.3 | — |
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Détenteurs institutionnels (13F) 330 déclarants · $1.8B 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 |
|---|---|---|---|---|
| 47 (-24 vs T. préc.) | 38 (+7 vs T. préc.) | 114 (-25 vs T. préc.) | 89 (+29 vs T. préc.) | +679K |
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 |
|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | $280 273 367 | 4 612 035 | 15,39% | Actions |
| ANTIPODES PARTNERS Ltd | $106 931 014 | 1 759 602 | 5,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $95 674 890 | 1 574 377 | 5,25% | Actions |
| STATE STREET CORP | $94 478 086 | 1 554 683 | 5,19% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $82 676 005 | 1 360 474 | 4,54% | Actions |
| Cerity Partners LLC | $78 856 763 | 1 297 627 | 4,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76 807 081 | 1 263 898 | 4,22% | Actions |
| SOROS FUND MANAGEMENT LLC | $76 227 943 | 1 254 368 | 4,19% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $71 023 965 | 1 168 734 | 3,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $51 805 099 | 852 288 | 2,84% | Actions |
| Yaupon Capital Management LP | $51 766 681 | 851 846 | 2,84% | Actions |
| TWO SIGMA INVESTMENTS, LP | $49 010 580 | 806 493 | 2,69% | Actions |
| Amundi | $40 318 635 | 663 572 | 2,21% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $40 096 316 | 659 804 | 2,20% | Actions |
| Resolution Capital Ltd | $31 344 862 | 515 795 | 1,72% | Actions |
| Zimmer Partners, LP | $31 205 395 | 513 500 | 1,71% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30 650 443 | 504 368 | 1,68% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 569 558 | 503 037 | 1,68% | Actions |
| GOLDMAN SACHS GROUP INC | $21 790 225 | 358 569 | 1,20% | Actions |
| RAYMOND JAMES FINANCIAL INC | $18 138 319 | 298 475 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 412 548 | 253 621 | 0,85% | Actions |
| MIROVA | $14 861 304 | 244 550 | 0,82% | Actions |
| Ausbil Investment Management Ltd | $14 275 840 | 244 282 | 0,78% | Actions |
| BW Gestao de Investimentos Ltda. | $11 291 431 | 185 806 | 0,62% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 154 516 | 183 553 | 0,61% | Actions |
| Assenagon Asset Management S.A. | $10 933 131 | 179 910 | 0,60% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10 691 995 | 175 942 | 0,59% | Actions |
| Squarepoint Ops LLC | $10 338 739 | 170 129 | 0,57% | Actions |
| GABELLI FUNDS LLC | $9 892 080 | 162 779 | 0,54% | Actions |
| NUANCE INVESTMENTS, LLC | $9 385 686 | 154 446 | 0,52% | Actions |
| CIBC Private Wealth Group LLC | $8 942 830 | 183 631 | 0,49% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 243 815 | 135 656 | 0,45% | Actions |
| D. E. Shaw & Co., Inc. | $8 235 854 | 135 525 | 0,45% | Actions |
| Public Sector Pension Investment Board | $8 213 005 | 135 149 | 0,45% | Actions |
| Rokos Capital Management LLP | $8 209 648 | 135 116 | 0,45% | Actions |
| Vennlight Capital Management, LP | $7 829 546 | 128 839 | 0,43% | Actions |
| ProShare Advisors LLC | $7 757 897 | 127 660 | 0,43% | Actions |
| River Road Asset Management, LLC | $7 697 067 | 126 659 | 0,42% | Actions |
| FRANKLIN RESOURCES INC | $7 510 078 | 123 582 | 0,41% | Actions |
| Point72 Asset Management, L.P. | $6 942 304 | 114 239 | 0,38% | Actions |
| Schonfeld Strategic Advisors LLC | $6 779 864 | 111 566 | 0,37% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6 488 960 | 106 779 | 0,36% | Actions |
| Thematics Asset Management | $6 440 380 | 132 246 | 0,35% | Actions |
| Bank of New York Mellon Corp | $6 328 041 | 104 131 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $6 311 191 | 103 854 | 0,35% | Actions |
| REAVES W H & CO INC | $6 077 000 | 100 000 | 0,33% | Actions |
| UBS Group AG | $6 072 321 | 99 923 | 0,33% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5 844 494 | 96 174 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 513 297 | 90 724 | 0,30% | Actions |
| Prospera Financial Services Inc | $5 339 709 | 87 863 | 0,29% | Actions |
| Nuveen, LLC | $5 147 948 | 84 712 | 0,28% | Actions |
| Legal & General Group Plc | $5 031 208 | 82 791 | 0,28% | Actions |
| AMERIPRISE FINANCIAL INC | $4 750 512 | 78 172 | 0,26% | Actions |
| Swiss National Bank | $4 715 752 | 77 600 | 0,26% | Actions |
| FIRST MANHATTAN CO. LLC. | $4 656 744 | 76 629 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 533 381 | 74 599 | 0,25% | Actions |
| Quantinno Capital Management LP | $4 500 503 | 74 057 | 0,25% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4 394 522 | 72 314 | 0,24% | Actions |
| ExodusPoint Capital Management, LP | $4 370 396 | 71 917 | 0,24% | Actions |
| Susquehanna Portfolio Strategies, LLC | $4 022 852 | 66 198 | 0,22% | Actions |
| Brandywine Global Investment Management, LLC | $4 013 604 | 81 927 | 0,22% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 445 477 | 56 697 | 0,19% | Actions |
| KEYNOTE FINANCIAL SERVICES LLC | $3 260 979 | 53 661 | 0,18% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 235 699 | 53 245 | 0,18% | Actions |
| Brevan Howard Capital Management LP | $3 151 715 | 51 863 | 0,17% | Actions |
| GAMCO INVESTORS, INC. ET AL | $3 076 785 | 50 630 | 0,17% | Actions |
| E. Ohman J:or Asset Management AB | $3 014 402 | 51 187 | 0,17% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 979 911 | 48 843 | 0,16% | Actions |
| Clean Yield Group | $2 804 839 | 46 155 | 0,15% | Actions |
| North Star Investment Management Corp. | $2 722 496 | 44 800 | 0,15% | Actions |
| Maryland State Retirement & Pension System | $2 579 686 | 42 450 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 452 465 | 41 801 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 435 844 | 40 083 | 0,13% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 390 570 | 39 338 | 0,13% | Actions |
| New Age Alpha Advisors, LLC | $2 272 859 | 37 401 | 0,12% | Actions |
| Cetera Investment Advisers | $2 257 687 | 37 152 | 0,12% | Actions |
| Headlands Technologies LLC | $2 237 977 | 36 827 | 0,12% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $2 010 575 | 33 085 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 993 742 | 32 808 | 0,11% | Actions |
| BlackRock, Inc. | $1 890 494 | 31 109 | 0,10% | Actions |
| Bridgefront Capital, LLC | $1 851 297 | 30 464 | 0,10% | Actions |
| Aquatic Capital Management LLC | $1 846 618 | 30 387 | 0,10% | Actions |
| Quantbot Technologies LP | $1 837 867 | 30 243 | 0,10% | Actions |
| Atom Investors LP | $1 825 288 | 30 036 | 0,10% | Actions |
| IEQ CAPITAL, LLC | $1 806 916 | 29 734 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 806 273 | 30 787 | 0,10% | Actions |
| Corient Private Wealth LP | $1 804 628 | 29 696 | 0,10% | Actions |
| Magellan Asset Management Ltd | $1 766 159 | 29 063 | 0,10% | Actions |
| FIRST NATIONAL CORP /MA/ /ADV | $1 713 695 | 36 238 | 0,09% | Actions |
| Clear Harbor Asset Management, LLC | $1 690 074 | 27 811 | 0,09% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 681 660 | 27 673 | 0,09% | Actions |
| Vanguard Investments Australia, Ltd. | $1 675 186 | 27 566 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 604 996 | 26 411 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $1 594 240 | 26 234 | 0,09% | Actions |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1 556 868 | 25 619 | 0,09% | Actions |
| Baird Financial Group, Inc. | $1 535 597 | 25 269 | 0,08% | Actions |
| Jain Global LLC | $1 529 885 | 25 175 | 0,08% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $1 512 079 | 24 882 | 0,08% | Actions |
| CoreCommodity Management, LLC | $1 474 341 | 24 261 | 0,08% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $1 366 960 | 22 494 | 0,08% | Actions |
Initiés de la société 46 initiés · 19 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew F Walters | Chief Executive Officer | 1 juillet 2026 D | 26 461 | 0 | 0 | $0 |
| Ann P Kelly | CFO and Treasurer | 1 juillet 2026 F | 9 976 | 0 | 0 | $0 |
| David A Green | CFO/Treasurer | 11 août 2010 F | 5 177 | 0 | 0 | $0 |
| Bruce A Hauk | President and COO | 22 août 2025 F | 13 773 | 0 | 0 | $0 |
| Craig J Patla | President of CTWS | 2 juin 2025 A | 8 431 | 0 | 0 | $0 |
| Andrew Gere | President of SJWC | 28 février 2023 F | 25 410 | 0 | 0 | $0 |
| Maureen P Westbrook | President of CTWS | 29 décembre 2022 G | 40 590 | 0 | 0 | $0 |
| David C Benoit | President of CTWS | 9 octobre 2019 A | 34 877 | 0 | 0 | $0 |
| Scott R Yoo | Chief Operating Officer | 4 janvier 2013 F | 23 714 | 0 | 0 | $0 |
| Megan Mattern | CAO, PAO and Controller | 30 juillet 2026 F | 13 631 | 0 | 0 | $0 |
| Kristen A Johnson | Chief Administrative Officer | 2 juin 2026 A | 13 134 | 0 | 0 | $0 |
| Willie D. Brown Jr. | VP & Gen Counsel | 3 janvier 2024 F | 8 407 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP of Fin., Prin. Acct. Ofcr. | 2 janvier 2024 A | 3 704 | 0 | 0 | $0 |
| James Patrick Lynch | Chief Accounting Officer | 3 novembre 2022 S | 25 249 | 0 | 0 | $0 |
| Wendy Avila-Walker | VP of Finance, Controller | 4 janvier 2022 F | 5 806 | 0 | 0 | $0 |
| Suzy Papazian | Sr. Vice Pres. & Gen. Counsel | 24 février 2021 F | 10 413 | 0 | 0 | $0 |
| Palle Jensen | Executive Vice President | 3 janvier 2020 F | 12 631 | 0 | 0 | $0 |
| George Belhumeur | Sr. VP of Operations | 31 janvier 2012 J | 16 295 | 0 | 0 | $0 |
| Robert A Loehr | Corporate Secretary | 2 janvier 2004 A | 4 | 0 | 0 | $0 |
| WALLACE CAROL P | Administrateur | 13 mai 2026 A | 11 238 | 0 | 0 | $0 |
| Mary Ann Hanley | Administrateur | 13 mai 2026 A | 11 583 | 0 | 0 | $0 |
| Denise L Kruger | Administrateur | 13 mai 2026 A | 6 923 | 0 | 0 | $0 |
| Rebecca A Klein | Administrateur | 14 mai 2025 A | 7 261 | 0 | 0 | $0 |
| Gregory P Landis | Administrateur | 14 mai 2025 A | 12 803 | 0 | 0 | $0 |
| Daniel B. More | Administrateur | 20 juin 2024 A | 1 812 | 0 | 0 | $0 |
| Carl Guardino | Administrateur | 3 mai 2023 S | 3 184 | 0 | 0 | $0 |
| Walter J. Bishop | Administrateur | 27 avril 2022 A | 5 353 | 0 | 0 | $0 |
| Katharine Armstrong | Administrateur | 2 septembre 2021 G | 6 266 | 0 | 0 | $0 |
| Debra Man | Administrateur | 28 avril 2021 A | 6 966 | 0 | 0 | $0 |
| Robert A Van Valer | Administrateur | 29 avril 2020 A | 94 410 | 0 | 0 | $0 |
| Douglas R King | Administrateur | 10 mars 2020 S | 5 155 | 0 | 0 | $0 |
| Richard W Roth | Administrateur | 28 février 2018 G | 138 688 | 0 | 0 | $0 |
| Ronald Bruce Moskovitz | Administrateur | 26 avril 2017 G | 8 793 | 0 | 0 | $0 |
| George E Moss | Administrateur | 26 avril 2017 A | 1 085 135 | 0 | 0 | $0 |
| Mark L Cali | Administrateur | 27 avril 2016 G | 36 372 | 0 | 0 | $0 |
| Charles J Toeniskoetter | Administrateur | 3 janvier 2012 A | 24 875 | 0 | 0 | $0 |
| Philip J Dinapoli | Administrateur | 3 janvier 2012 A | 33 994 | 0 | 0 | $0 |
| Drew Gibson | Administrateur | 2 janvier 2007 A | 28 721 | 0 | 0 | $0 |
| Ronald R James | Administrateur | 29 avril 2004 A | 4 629 | 0 | 0 | $0 |
| ATLAS Infrastructure Partners (UK) Ltd. | Détenteur de 10% | 10 avril 2026 P | 4 582 469 | 1 | 0 | $2 975 738 |
| Roscoe Moss JR | Détenteur de 10% | 10 mai 2010 J | 0 | 0 | 0 | $0 |
| Nancy Owen Moss | Détenteur de 10% | 9 mai 2005 P | 397 417 | 0 | 0 | $0 |
| Hunt Heather | — | 13 mai 2026 A | 11 238 | 0 | 0 | $0 |
| Eric W Thornburg | — | 28 février 2025 F | 78 418 | 0 | 0 | $0 |
| Angela Yip | — | 31 janvier 2011 J | 15 037 | 0 | 0 | $0 |
| Frederick R. Ulrich JR. | — | 4 mai 2005 P | 1 418 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 participations
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 |
|---|---|---|---|---|---|
| Robert A. Van Valer ×4 dépôts | 14 février 2023 | — | Dépôt initial | — | SEC |
| George E. Moss (1) | 15 février 2022 | — | Dépôt initial | Structure du capital | SEC |
| George E. Moss ×4 dépôts | 16 mars 2018 | — | Dépôt initial | — | 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 dépôts | 1 juillet 2016 | — | Dépôt initial | — | 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 dépôts | 12 janvier 2011 | — | Dépôt initial | — | SEC |
| Roscoe Moss, Jr. (deceased) | 20 mai 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 10 mai 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 14 mai 2002 | — | Dépôt initial | Investissement passif | 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 92 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2,45% | 6 888 SH | 8 août 2026 | Quotidien |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,62% | 278 387 SH | 8 août 2026 | Quotidien |
| TMDV · ProShares Trust | 1,56% | 1 194 NS | 31 mai 2026 | N-PORT |
| AQWA · Global X Funds | 1,14% | 4 696 NS | 31 mai 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,13% | 24 849 NS | 31 mai 2026 | N-PORT |
| SMDV · ProShares Trust | 0,95% | 107 301 NS | 31 mai 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,94% | 10 980 SH | 8 août 2026 | Quotidien |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,90% | 35 681 SH | 8 août 2026 | Quotidien |
| PHO · Invesco Exchange-Traded Fund Trust | 0,82% | 275 182 SH | 8 août 2026 | Quotidien |
| EFRA · iShares Trust | 0,55% | 521 SH | 8 août 2026 | Quotidien |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,49% | 92 270 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 14 438 NS | 31 mai 2026 | N-PORT |
| EEMV · iShares, Inc. | 0,41% | 649 467 SH | 8 août 2026 | Quotidien |
| TBLU · Tortoise Capital Series Trust | 0,34% | 3 150 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 1 335 NS | 30 avril 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,29% | 20 331 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,26% | 350 153 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 83 455 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 7 405 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 4 652 SH | 8 août 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 0,15% | 265 039 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 5 971 SH | 8 août 2026 | Quotidien |
| EVLU · iShares Trust | 0,14% | 928 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,14% | 330 598 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 30 917 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 745 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 273 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 2 397 686 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 137 504 SH | 8 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,13% | 56 412 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14 261 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 23 602 NS | 30 avril 2026 | N-PORT |
| EQLT · iShares Trust | 0,10% | 572 SH | 8 août 2026 | Quotidien |
| TOLZ · ProShares Trust | 0,10% | 2 985 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 44 457 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,10% | 447 NS | 31 mai 2026 | N-PORT |
| EMGF · iShares, Inc. | 0,09% | 77 295 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,07% | 8 043 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 203 791 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,07% | 899 723 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,07% | 50 060 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 94 107 NS | 31 mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,06% | 90 112 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 14 456 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 139 062 NS | 30 avril 2026 | N-PORT |
| EMXF · iShares Trust | 0,06% | 3 987 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 18 159 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 23 931 SH | 8 août 2026 | Quotidien |
| PZA · Invesco Exchange-Traded Fund Trust … | 0,05% | 2 320 000 | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,05% | 1 569 NS | 31 mai 2026 | N-PORT |