HTO H2O America - Common Stock
$63.65
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 28, 2026
52W रेंज
$44–$67
85% of range
विश्लेषक रेटिंग
BUY
12 analysts
मूल्य लक्ष्य
$67
+5% upside
P/E (TTM)
25.3
ROE
6.8%
शुद्ध लाभ मार्जिन
12.8%
H2O America - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
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.
और पढ़ें
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.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
HTO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$63.65
मार्केट कैप
$2.66B
P/E (TTM)
25.3
EPS (TTM)
$2.92
राजस्व (TTM)
$801M
लाभांश प्रतिफल
2.2%
ROE
6.8%
D/E ऋण/इक्विटी
1.2
52W रेंज
$44 – $67
HTO स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$801M
2021-12-31
→
2025-12-31
EPS
$2.92
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
12.8%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
HTO
सहकर्मी माध्यिका
P/E (TTM)
25.3
24.0
P/S (TTM)
3.3
5.3
P/B
1.7
1.8
EV / EBITDA
15.2
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
HTO
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
22.2%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
12.8%
21.9%
ROA
2.1%
3.0%
ROE
6.8%
9.0%
ROIC
4.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
HTO
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.2
—
Current Ratio (वर्तमान अनुपात)
0.7
1.0
Quick Ratio (त्वरित अनुपात)
0.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
HTO
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
7.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
8.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
7.2%
—
EPS YoY
1.7%
—
Net Income YoY (शुद्ध आय YoY)
9.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
HTO
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
57.2%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.2%
भुगतान अनुपात
57.2%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 10 अगस्त 2026 | $0.4400 |
| 11 मई 2026 | $0.4400 |
| 9 फ़रवरी 2026 | $0.4400 |
| 10 नवमबर 2025 | $0.4200 |
| 11 अगस्त 2025 | $0.4200 |
| 12 मई 2025 | $0.4200 |
| 10 फ़रवरी 2025 | $0.4200 |
| 4 नवमबर 2024 | $0.4000 |
| 5 अगस्त 2024 | $0.4000 |
| 3 मई 2024 | $0.4000 |
| 2 फ़रवरी 2024 | $0.4000 |
| 3 नवमबर 2023 | $0.3800 |
| 4 अगस्त 2023 | $0.3800 |
| 5 मई 2023 | $0.3800 |
| 3 फ़रवरी 2023 | $0.3800 |
| 4 नवमबर 2022 | $0.3600 |
| 5 अगस्त 2022 | $0.3600 |
| 6 मई 2022 | $0.3600 |
| 4 फ़रवरी 2022 | $0.3600 |
| 5 नवमबर 2021 | $0.3400 |
HTO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 4 33.3%
- खरीदें 5 41.7%
- होल्ड 3 25.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-14
मध्यिका
$67.00
अभी
$63.65
निम्न
$60.00
उच्च
$72.00
मध्यिका लक्ष्य
$67.00
+5.3%
माध्य लक्ष्य
$67.14
+5.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.05%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.72 | $0.70 | 0.02% |
| 31 मार्च 2026 | $0.50 | $0.47 | 0.03% |
| 31 दिसमबर 2025 | $0.46 | $0.49 | -0.03% |
| 30 सितमबर 2025 | $1.28 | $1.19 | 0.09% |
| 30 जून 2025 | $0.75 | $0.70 | 0.05% |
| 31 मार्च 2025 | $0.50 | $0.37 | 0.13% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 24
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 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 |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | 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 | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | 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 |
आय विवरण 13
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 24
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 |
दक्षता 2
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 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% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $801M | $748M | $670M | $621M | — |
| परिचालन मार्जिन % | 22.2% | 22.8% | 22.3% | 21.1% | — |
| शुद्ध आय | $103M | $94M | $85M | $74M | — |
| तनुकरणित EPS | $2.92 | $2.87 | $2.68 | $2.43 | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.2 | 1.3 | 1.3 | 1.3 | — |
| वर्तमान अनुपात | 0.7 | 0.7 | 0.6 | 0.6 | — |
| त्वरित अनुपात | 0.3 | 0.3 | 0.2 | 0.3 | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 330 फाइलर्स · $1.8B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 48 (-29 पिछली तिमाही की तुलना में) | 39 (+9 पिछली तिमाही की तुलना में) | 114 (-25 पिछली तिमाही की तुलना में) | 89 (+27 पिछली तिमाही की तुलना में) | -2.5M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | $280273367 | 4612035 | 15.39% | शेयर |
| ANTIPODES PARTNERS Ltd | $106931014 | 1759602 | 5.87% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $95674890 | 1574377 | 5.25% | शेयर |
| STATE STREET CORP | $94478086 | 1554683 | 5.19% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $82676005 | 1360474 | 4.54% | शेयर |
| Cerity Partners LLC | $78856763 | 1297627 | 4.33% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76807081 | 1263898 | 4.22% | शेयर |
| SOROS FUND MANAGEMENT LLC | $76227943 | 1254368 | 4.19% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $71023965 | 1168734 | 3.90% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $51805099 | 852288 | 2.84% | शेयर |
| Yaupon Capital Management LP | $51766681 | 851846 | 2.84% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $49010580 | 806493 | 2.69% | शेयर |
| Amundi | $40318635 | 663572 | 2.21% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $40096316 | 659804 | 2.20% | शेयर |
| Resolution Capital Ltd | $31344862 | 515795 | 1.72% | शेयर |
| Zimmer Partners, LP | $31205395 | 513500 | 1.71% | शेयर |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30650443 | 504368 | 1.68% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30569558 | 503037 | 1.68% | शेयर |
| GOLDMAN SACHS GROUP INC | $21790225 | 358569 | 1.20% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $18138319 | 298475 | 1.00% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $15412548 | 253621 | 0.85% | शेयर |
| MIROVA | $14861304 | 244550 | 0.82% | शेयर |
| Ausbil Investment Management Ltd | $14275840 | 244282 | 0.78% | शेयर |
| BW Gestao de Investimentos Ltda. | $11291431 | 185806 | 0.62% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11154516 | 183553 | 0.61% | शेयर |
| Assenagon Asset Management S.A. | $10933131 | 179910 | 0.60% | शेयर |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10691995 | 175942 | 0.59% | शेयर |
| Squarepoint Ops LLC | $10338739 | 170129 | 0.57% | शेयर |
| GABELLI FUNDS LLC | $9892080 | 162779 | 0.54% | शेयर |
| NUANCE INVESTMENTS, LLC | $9385686 | 154446 | 0.52% | शेयर |
| CIBC Private Wealth Group LLC | $8942830 | 183631 | 0.49% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $8243815 | 135656 | 0.45% | शेयर |
| D. E. Shaw & Co., Inc. | $8235854 | 135525 | 0.45% | शेयर |
| Public Sector Pension Investment Board | $8213005 | 135149 | 0.45% | शेयर |
| Rokos Capital Management LLP | $8209648 | 135116 | 0.45% | शेयर |
| Vennlight Capital Management, LP | $7829546 | 128839 | 0.43% | शेयर |
| ProShare Advisors LLC | $7757897 | 127660 | 0.43% | शेयर |
| River Road Asset Management, LLC | $7697067 | 126659 | 0.42% | शेयर |
| FRANKLIN RESOURCES INC | $7510078 | 123582 | 0.41% | शेयर |
| Point72 Asset Management, L.P. | $6942304 | 114239 | 0.38% | शेयर |
| Schonfeld Strategic Advisors LLC | $6779864 | 111566 | 0.37% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6488960 | 106779 | 0.36% | शेयर |
| Thematics Asset Management | $6440380 | 132246 | 0.35% | शेयर |
| Bank of New York Mellon Corp | $6328041 | 104131 | 0.35% | शेयर |
| RHUMBLINE ADVISERS | $6311191 | 103854 | 0.35% | शेयर |
| REAVES W H & CO INC | $6077000 | 100000 | 0.33% | शेयर |
| UBS Group AG | $6072321 | 99923 | 0.33% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5844494 | 96174 | 0.32% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $5513297 | 90724 | 0.30% | शेयर |
| Prospera Financial Services Inc | $5339709 | 87863 | 0.29% | शेयर |
| Nuveen, LLC | $5147948 | 84712 | 0.28% | शेयर |
| Legal & General Group Plc | $5031208 | 82791 | 0.28% | शेयर |
| AMERIPRISE FINANCIAL INC | $4750512 | 78172 | 0.26% | शेयर |
| Swiss National Bank | $4715752 | 77600 | 0.26% | शेयर |
| FIRST MANHATTAN CO. LLC. | $4656744 | 76629 | 0.26% | शेयर |
| BANK OF AMERICA CORP /DE/ | $4533381 | 74599 | 0.25% | शेयर |
| Quantinno Capital Management LP | $4500503 | 74057 | 0.25% | शेयर |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4394522 | 72314 | 0.24% | शेयर |
| ExodusPoint Capital Management, LP | $4370396 | 71917 | 0.24% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $4022852 | 66198 | 0.22% | शेयर |
| Brandywine Global Investment Management, LLC | $4013604 | 81927 | 0.22% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3445477 | 56697 | 0.19% | शेयर |
| KEYNOTE FINANCIAL SERVICES LLC | $3260979 | 53661 | 0.18% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3235699 | 53245 | 0.18% | शेयर |
| Brevan Howard Capital Management LP | $3151715 | 51863 | 0.17% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $3076785 | 50630 | 0.17% | शेयर |
| E. Ohman J:or Asset Management AB | $3014402 | 51187 | 0.17% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2979911 | 48843 | 0.16% | शेयर |
| Clean Yield Group | $2804839 | 46155 | 0.15% | शेयर |
| North Star Investment Management Corp. | $2722496 | 44800 | 0.15% | शेयर |
| Maryland State Retirement & Pension System | $2579686 | 42450 | 0.14% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2452465 | 41801 | 0.13% | शेयर |
| PRUDENTIAL FINANCIAL INC | $2435844 | 40083 | 0.13% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $2390570 | 39338 | 0.13% | शेयर |
| New Age Alpha Advisors, LLC | $2272859 | 37401 | 0.12% | शेयर |
| Cetera Investment Advisers | $2257687 | 37152 | 0.12% | शेयर |
| Headlands Technologies LLC | $2237977 | 36827 | 0.12% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $2010575 | 33085 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1993742 | 32808 | 0.11% | शेयर |
| BlackRock, Inc. | $1890494 | 31109 | 0.10% | शेयर |
| Bridgefront Capital, LLC | $1851297 | 30464 | 0.10% | शेयर |
| Aquatic Capital Management LLC | $1846618 | 30387 | 0.10% | शेयर |
| Quantbot Technologies LP | $1837867 | 30243 | 0.10% | शेयर |
| Atom Investors LP | $1825288 | 30036 | 0.10% | शेयर |
| IEQ CAPITAL, LLC | $1806916 | 29734 | 0.10% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1806273 | 30787 | 0.10% | शेयर |
| Corient Private Wealth LP | $1804628 | 29696 | 0.10% | शेयर |
| Magellan Asset Management Ltd | $1766159 | 29063 | 0.10% | शेयर |
| FIRST NATIONAL CORP /MA/ /ADV | $1713695 | 36238 | 0.09% | शेयर |
| Clear Harbor Asset Management, LLC | $1690074 | 27811 | 0.09% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $1681660 | 27673 | 0.09% | शेयर |
| Vanguard Investments Australia, Ltd. | $1675186 | 27566 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1604996 | 26411 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $1594240 | 26234 | 0.09% | शेयर |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1556868 | 25619 | 0.09% | शेयर |
| Baird Financial Group, Inc. | $1535597 | 25269 | 0.08% | शेयर |
| Jain Global LLC | $1529885 | 25175 | 0.08% | शेयर |
| CHATHAM CAPITAL GROUP, INC. | $1512079 | 24882 | 0.08% | शेयर |
| CoreCommodity Management, LLC | $1474341 | 24261 | 0.08% | शेयर |
| MIRABELLA FINANCIAL SERVICES LLP | $1366960 | 22494 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 46 इनसाइडर्स · 19 अधिकारी · 21 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Andrew F Walters | Chief Executive Officer | 1 जुलाई 2026 D | 26461 | 0 | 0 | $0 |
| Ann P Kelly | CFO and Treasurer | 1 जुलाई 2026 F | 9976 | 0 | 0 | $0 |
| David A Green | CFO/Treasurer | 11 अगस्त 2010 F | 5177 | 0 | 0 | $0 |
| Bruce A Hauk | President and COO | 22 अगस्त 2025 F | 13773 | 0 | 0 | $0 |
| Craig J Patla | President of CTWS | 2 जून 2025 A | 8431 | 0 | 0 | $0 |
| Andrew Gere | President of SJWC | 28 फ़रवरी 2023 F | 25410 | 0 | 0 | $0 |
| Maureen P Westbrook | President of CTWS | 29 दिसमबर 2022 G | 40590 | 0 | 0 | $0 |
| David C Benoit | President of CTWS | 9 अक्टूबर 2019 A | 34877 | 0 | 0 | $0 |
| Scott R Yoo | Chief Operating Officer | 4 जनवरी 2013 F | 23714 | 0 | 0 | $0 |
| Megan Mattern | CAO, PAO and Controller | 30 जुलाई 2026 F | 13631 | 0 | 0 | $0 |
| Kristen A Johnson | Chief Administrative Officer | 2 जून 2026 A | 13134 | 0 | 0 | $0 |
| Willie D. Brown Jr. | VP & Gen Counsel | 3 जनवरी 2024 F | 8407 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP of Fin., Prin. Acct. Ofcr. | 2 जनवरी 2024 A | 3704 | 0 | 0 | $0 |
| James Patrick Lynch | Chief Accounting Officer | 3 नवमबर 2022 S | 25249 | 0 | 0 | $0 |
| Wendy Avila-Walker | VP of Finance, Controller | 4 जनवरी 2022 F | 5806 | 0 | 0 | $0 |
| Suzy Papazian | Sr. Vice Pres. & Gen. Counsel | 24 फ़रवरी 2021 F | 10413 | 0 | 0 | $0 |
| Palle Jensen | Executive Vice President | 3 जनवरी 2020 F | 12631 | 0 | 0 | $0 |
| George Belhumeur | Sr. VP of Operations | 31 जनवरी 2012 J | 16295 | 0 | 0 | $0 |
| Robert A Loehr | Corporate Secretary | 2 जनवरी 2004 A | 4 | 0 | 0 | $0 |
| WALLACE CAROL P | निदेशक | 13 मई 2026 A | 11238 | 0 | 0 | $0 |
| Mary Ann Hanley | निदेशक | 13 मई 2026 A | 11583 | 0 | 0 | $0 |
| Denise L Kruger | निदेशक | 13 मई 2026 A | 6923 | 0 | 0 | $0 |
| Rebecca A Klein | निदेशक | 14 मई 2025 A | 7261 | 0 | 0 | $0 |
| Gregory P Landis | निदेशक | 14 मई 2025 A | 12803 | 0 | 0 | $0 |
| Daniel B. More | निदेशक | 20 जून 2024 A | 1812 | 0 | 0 | $0 |
| Carl Guardino | निदेशक | 3 मई 2023 S | 3184 | 0 | 0 | $0 |
| Walter J. Bishop | निदेशक | 27 अप्रैल 2022 A | 5353 | 0 | 0 | $0 |
| Katharine Armstrong | निदेशक | 2 सितमबर 2021 G | 6266 | 0 | 0 | $0 |
| Debra Man | निदेशक | 28 अप्रैल 2021 A | 6966 | 0 | 0 | $0 |
| Robert A Van Valer | निदेशक | 29 अप्रैल 2020 A | 94410 | 0 | 0 | $0 |
| Douglas R King | निदेशक | 10 मार्च 2020 S | 5155 | 0 | 0 | $0 |
| Richard W Roth | निदेशक | 28 फ़रवरी 2018 G | 138688 | 0 | 0 | $0 |
| Ronald Bruce Moskovitz | निदेशक | 26 अप्रैल 2017 G | 8793 | 0 | 0 | $0 |
| George E Moss | निदेशक | 26 अप्रैल 2017 A | 1085135 | 0 | 0 | $0 |
| Mark L Cali | निदेशक | 27 अप्रैल 2016 G | 36372 | 0 | 0 | $0 |
| Charles J Toeniskoetter | निदेशक | 3 जनवरी 2012 A | 24875 | 0 | 0 | $0 |
| Philip J Dinapoli | निदेशक | 3 जनवरी 2012 A | 33994 | 0 | 0 | $0 |
| Drew Gibson | निदेशक | 2 जनवरी 2007 A | 28721 | 0 | 0 | $0 |
| Ronald R James | निदेशक | 29 अप्रैल 2004 A | 4629 | 0 | 0 | $0 |
| ATLAS Infrastructure Partners (UK) Ltd. | 10% मालिक | 10 अप्रैल 2026 P | 4582469 | 1 | 0 | $2975738 |
| Roscoe Moss JR | 10% मालिक | 10 मई 2010 J | 0 | 0 | 0 | $0 |
| Nancy Owen Moss | 10% मालिक | 9 मई 2005 P | 397417 | 0 | 0 | $0 |
| Hunt Heather | — | 13 मई 2026 A | 11238 | 0 | 0 | $0 |
| Eric W Thornburg | — | 28 फ़रवरी 2025 F | 78418 | 0 | 0 | $0 |
| Angela Yip | — | 31 जनवरी 2011 J | 15037 | 0 | 0 | $0 |
| Frederick R. Ulrich JR. | — | 4 मई 2005 P | 1418 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 8 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Robert A. Van Valer ×4 फाइलिंग | 14 फ़रवरी 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| George E. Moss (1) | 15 फ़रवरी 2022 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | SEC |
| George E. Moss ×4 फाइलिंग | 16 मार्च 2018 | — | प्रारंभिक फाइलिंग | — | 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 फाइलिंग | 1 जुलाई 2016 | — | प्रारंभिक फाइलिंग | — | 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 फाइलिंग | 12 जनवरी 2011 | — | प्रारंभिक फाइलिंग | — | SEC |
| Roscoe Moss, Jr. (deceased) | 20 मई 2010 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 10 मई 2005 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 14 मई 2002 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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.
ईटीएफ स्वामित्व 92 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1.56% | 1194 NS | 31 मई 2026 | N-PORT |
| AQWA · Global X Funds | 1.14% | 4696 NS | 31 मई 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.13% | 24849 NS | 31 मई 2026 | N-PORT |
| SMDV · ProShares Trust | 0.95% | 107301 NS | 31 मई 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.44% | 14438 NS | 31 मई 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0.34% | 3150 NS | 31 मई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.29% | 1335 NS | 30 अप्रैल 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.29% | 20331 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.23% | 7405 NS | 30 अप्रैल 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.14% | 745 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 273 NS | 30 अप्रैल 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.13% | 56412 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 14261 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 23602 NS | 30 अप्रैल 2026 | N-PORT |
| TOLZ · ProShares Trust | 0.10% | 2985 NS | 31 मई 2026 | N-PORT |
| SAA · ProShares Trust | 0.10% | 447 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 94107 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 14456 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 139062 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1569 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1152 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 178539 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1228 NS | 31 मई 2026 | N-PORT |
| NFRA · FlexShares Trust | 0.03% | 14848 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2951 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1240 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4172 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 31 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2926 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 14078 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 41937 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2406 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 935 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7577 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 404 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11701 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23200 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VYMI · VANGUARD WHITEHALL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |