HTO H2O America - Common Stock
$63,65
Harga · Agu 19, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$44–$67
85% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$67
+5% upside
P/E (TTM)
25.3
ROE
6.8%
Margin Laba Bersih
12.8%
Tentang H2O America - Common Stock Tinjauan perusahaan dari 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.
Baca selengkapnya
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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
HTO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$63.65
Kapitalisasi Pasar
$2.66B
P/E (TTM)
25.3
EPS (TTM)
$2.92
Pendapatan (TTM)
$801M
Imbal Hasil Dividen
2.2%
ROE
6.8%
D/E Utang/Ekuitas
1.2
Rentang 52M
$44 – $67
HTO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$801M
2021-12-31
→
2025-12-31
EPS
$2.92
2021-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
12.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HTO
Median Rekan
P/E (TTM)
25.3
24.0
P/S (TTM)
3.3
5.3
P/B
1.7
1.8
EV / EBITDA
15.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HTO
Median Rekan
Operating Margin (Margin Operasi)
22.2%
—
Net Profit Margin (Margin Laba Bersih)
12.8%
21.9%
ROA
2.1%
3.0%
ROE
6.8%
9.0%
ROIC
4.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HTO
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.2
—
Current Ratio (Rasio Lancar)
0.7
1.0
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HTO
Median Rekan
Revenue YoY (Pendapatan YoY)
7.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.2%
—
EPS YoY
1.7%
—
Net Income YoY (Laba Bersih YoY)
9.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HTO
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
57.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.2%
Rasio Pembayaran Dividen
57.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Agu 2026 | $0,4400 |
| 11 Mei 2026 | $0,4400 |
| 9 Feb. 2026 | $0,4400 |
| 10 Nov. 2025 | $0,4200 |
| 11 Agu 2025 | $0,4200 |
| 12 Mei 2025 | $0,4200 |
| 10 Feb. 2025 | $0,4200 |
| 4 Nov. 2024 | $0,4000 |
| 5 Agu 2024 | $0,4000 |
| 3 Mei 2024 | $0,4000 |
| 2 Feb. 2024 | $0,4000 |
| 3 Nov. 2023 | $0,3800 |
| 4 Agu 2023 | $0,3800 |
| 5 Mei 2023 | $0,3800 |
| 3 Feb. 2023 | $0,3800 |
| 4 Nov. 2022 | $0,3600 |
| 5 Agu 2022 | $0,3600 |
| 6 Mei 2022 | $0,3600 |
| 4 Feb. 2022 | $0,3600 |
| 5 Nov. 2021 | $0,3400 |
HTO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 4 33,3%
- Beli 5 41,7%
- Tahan 3 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-14
Median
$67.00
Sekarang
$63.65
Rendah
$60.00
Tinggi
$72.00
Target median
$67.00
+5,3%
Target rata-rata
$67.14
+5,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.72 | $0.70 | 0.02% |
| 31 Maret 2026 | $0.50 | $0.47 | 0.03% |
| 31 Des. 2025 | $0.46 | $0.49 | -0.03% |
| 30 Sep. 2025 | $1.28 | $1.19 | 0.09% |
| 30 Juni 2025 | $0.75 | $0.70 | 0.05% |
| 31 Maret 2025 | $0.50 | $0.37 | 0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 24
| Metrik | Tren | 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 |
Arus Kas 15
| Metrik | Tren | 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 |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | · | · | · |
Efisiensi 2
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 15
| Metrik | Tren | 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 |
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 24
| Metrik | Tren | 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 |
Arus Kas 14
| Metrik | Tren | 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 |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Valuasi (TTM) 13
| Metrik | Tren | 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% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $801M | $748M | $670M | $621M | — |
| Margin Operasi % | 22.2% | 22.8% | 22.3% | 21.1% | — |
| Laba Bersih | $103M | $94M | $85M | $74M | — |
| EPS Dilusian | $2.92 | $2.87 | $2.68 | $2.43 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.2 | 1.3 | 1.3 | 1.3 | — |
| Rasio Lancar | 0.7 | 0.7 | 0.6 | 0.6 | — |
| Rasio Cepat | 0.3 | 0.3 | 0.2 | 0.3 | — |
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Pemilik institusional (13F) 330 pengaju · $1.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 48 (-29 vs Kuartal sebelumnya) | 39 (+9 vs Kuartal sebelumnya) | 114 (-25 vs Kuartal sebelumnya) | 89 (+27 vs Kuartal sebelumnya) | -2.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | $280.273.367 | 4.612.035 | 15,39% | Saham |
| ANTIPODES PARTNERS Ltd | $106.931.014 | 1.759.602 | 5,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.674.890 | 1.574.377 | 5,25% | Saham |
| STATE STREET CORP | $94.478.086 | 1.554.683 | 5,19% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $82.676.005 | 1.360.474 | 4,54% | Saham |
| Cerity Partners LLC | $78.856.763 | 1.297.627 | 4,33% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76.807.081 | 1.263.898 | 4,22% | Saham |
| SOROS FUND MANAGEMENT LLC | $76.227.943 | 1.254.368 | 4,19% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $71.023.965 | 1.168.734 | 3,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $51.805.099 | 852.288 | 2,84% | Saham |
| Yaupon Capital Management LP | $51.766.681 | 851.846 | 2,84% | Saham |
| TWO SIGMA INVESTMENTS, LP | $49.010.580 | 806.493 | 2,69% | Saham |
| Amundi | $40.318.635 | 663.572 | 2,21% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $40.096.316 | 659.804 | 2,20% | Saham |
| Resolution Capital Ltd | $31.344.862 | 515.795 | 1,72% | Saham |
| Zimmer Partners, LP | $31.205.395 | 513.500 | 1,71% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30.650.443 | 504.368 | 1,68% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.569.558 | 503.037 | 1,68% | Saham |
| GOLDMAN SACHS GROUP INC | $21.790.225 | 358.569 | 1,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $18.138.319 | 298.475 | 1,00% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.412.548 | 253.621 | 0,85% | Saham |
| MIROVA | $14.861.304 | 244.550 | 0,82% | Saham |
| Ausbil Investment Management Ltd | $14.275.840 | 244.282 | 0,78% | Saham |
| BW Gestao de Investimentos Ltda. | $11.291.431 | 185.806 | 0,62% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.154.516 | 183.553 | 0,61% | Saham |
| Assenagon Asset Management S.A. | $10.933.131 | 179.910 | 0,60% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10.691.995 | 175.942 | 0,59% | Saham |
| Squarepoint Ops LLC | $10.338.739 | 170.129 | 0,57% | Saham |
| GABELLI FUNDS LLC | $9.892.080 | 162.779 | 0,54% | Saham |
| NUANCE INVESTMENTS, LLC | $9.385.686 | 154.446 | 0,52% | Saham |
| CIBC Private Wealth Group LLC | $8.942.830 | 183.631 | 0,49% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.243.815 | 135.656 | 0,45% | Saham |
| D. E. Shaw & Co., Inc. | $8.235.854 | 135.525 | 0,45% | Saham |
| Public Sector Pension Investment Board | $8.213.005 | 135.149 | 0,45% | Saham |
| Rokos Capital Management LLP | $8.209.648 | 135.116 | 0,45% | Saham |
| Vennlight Capital Management, LP | $7.829.546 | 128.839 | 0,43% | Saham |
| ProShare Advisors LLC | $7.757.897 | 127.660 | 0,43% | Saham |
| River Road Asset Management, LLC | $7.697.067 | 126.659 | 0,42% | Saham |
| FRANKLIN RESOURCES INC | $7.510.078 | 123.582 | 0,41% | Saham |
| Point72 Asset Management, L.P. | $6.942.304 | 114.239 | 0,38% | Saham |
| Schonfeld Strategic Advisors LLC | $6.779.864 | 111.566 | 0,37% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.488.960 | 106.779 | 0,36% | Saham |
| Thematics Asset Management | $6.440.380 | 132.246 | 0,35% | Saham |
| Bank of New York Mellon Corp | $6.328.041 | 104.131 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $6.311.191 | 103.854 | 0,35% | Saham |
| REAVES W H & CO INC | $6.077.000 | 100.000 | 0,33% | Saham |
| UBS Group AG | $6.072.321 | 99.923 | 0,33% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.844.494 | 96.174 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.513.297 | 90.724 | 0,30% | Saham |
| Prospera Financial Services Inc | $5.339.709 | 87.863 | 0,29% | Saham |
| Nuveen, LLC | $5.147.948 | 84.712 | 0,28% | Saham |
| Legal & General Group Plc | $5.031.208 | 82.791 | 0,28% | Saham |
| AMERIPRISE FINANCIAL INC | $4.750.512 | 78.172 | 0,26% | Saham |
| Swiss National Bank | $4.715.752 | 77.600 | 0,26% | Saham |
| FIRST MANHATTAN CO. LLC. | $4.656.744 | 76.629 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.533.381 | 74.599 | 0,25% | Saham |
| Quantinno Capital Management LP | $4.500.503 | 74.057 | 0,25% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4.394.522 | 72.314 | 0,24% | Saham |
| ExodusPoint Capital Management, LP | $4.370.396 | 71.917 | 0,24% | Saham |
| Susquehanna Portfolio Strategies, LLC | $4.022.852 | 66.198 | 0,22% | Saham |
| Brandywine Global Investment Management, LLC | $4.013.604 | 81.927 | 0,22% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.445.477 | 56.697 | 0,19% | Saham |
| KEYNOTE FINANCIAL SERVICES LLC | $3.260.979 | 53.661 | 0,18% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.235.699 | 53.245 | 0,18% | Saham |
| Brevan Howard Capital Management LP | $3.151.715 | 51.863 | 0,17% | Saham |
| GAMCO INVESTORS, INC. ET AL | $3.076.785 | 50.630 | 0,17% | Saham |
| E. Ohman J:or Asset Management AB | $3.014.402 | 51.187 | 0,17% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.979.911 | 48.843 | 0,16% | Saham |
| Clean Yield Group | $2.804.839 | 46.155 | 0,15% | Saham |
| North Star Investment Management Corp. | $2.722.496 | 44.800 | 0,15% | Saham |
| Maryland State Retirement & Pension System | $2.579.686 | 42.450 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.452.465 | 41.801 | 0,13% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.435.844 | 40.083 | 0,13% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.390.570 | 39.338 | 0,13% | Saham |
| New Age Alpha Advisors, LLC | $2.272.859 | 37.401 | 0,12% | Saham |
| Cetera Investment Advisers | $2.257.687 | 37.152 | 0,12% | Saham |
| Headlands Technologies LLC | $2.237.977 | 36.827 | 0,12% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $2.010.575 | 33.085 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.993.742 | 32.808 | 0,11% | Saham |
| BlackRock, Inc. | $1.890.494 | 31.109 | 0,10% | Saham |
| Bridgefront Capital, LLC | $1.851.297 | 30.464 | 0,10% | Saham |
| Aquatic Capital Management LLC | $1.846.618 | 30.387 | 0,10% | Saham |
| Quantbot Technologies LP | $1.837.867 | 30.243 | 0,10% | Saham |
| Atom Investors LP | $1.825.288 | 30.036 | 0,10% | Saham |
| IEQ CAPITAL, LLC | $1.806.916 | 29.734 | 0,10% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.806.273 | 30.787 | 0,10% | Saham |
| Corient Private Wealth LP | $1.804.628 | 29.696 | 0,10% | Saham |
| Magellan Asset Management Ltd | $1.766.159 | 29.063 | 0,10% | Saham |
| FIRST NATIONAL CORP /MA/ /ADV | $1.713.695 | 36.238 | 0,09% | Saham |
| Clear Harbor Asset Management, LLC | $1.690.074 | 27.811 | 0,09% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.681.660 | 27.673 | 0,09% | Saham |
| Vanguard Investments Australia, Ltd. | $1.675.186 | 27.566 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.604.996 | 26.411 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $1.594.240 | 26.234 | 0,09% | Saham |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1.556.868 | 25.619 | 0,09% | Saham |
| Baird Financial Group, Inc. | $1.535.597 | 25.269 | 0,08% | Saham |
| Jain Global LLC | $1.529.885 | 25.175 | 0,08% | Saham |
| CHATHAM CAPITAL GROUP, INC. | $1.512.079 | 24.882 | 0,08% | Saham |
| CoreCommodity Management, LLC | $1.474.341 | 24.261 | 0,08% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $1.366.960 | 22.494 | 0,08% | Saham |
Orang dalam perusahaan 46 orang dalam · 19 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andrew F Walters | Chief Executive Officer | 1 Juli 2026 D | 26.461 | 0 | 0 | $0 |
| Ann P Kelly | CFO and Treasurer | 1 Juli 2026 F | 9.976 | 0 | 0 | $0 |
| David A Green | CFO/Treasurer | 11 Agu 2010 F | 5.177 | 0 | 0 | $0 |
| Bruce A Hauk | President and COO | 22 Agu 2025 F | 13.773 | 0 | 0 | $0 |
| Craig J Patla | President of CTWS | 2 Juni 2025 A | 8.431 | 0 | 0 | $0 |
| Andrew Gere | President of SJWC | 28 Feb. 2023 F | 25.410 | 0 | 0 | $0 |
| Maureen P Westbrook | President of CTWS | 29 Des. 2022 G | 40.590 | 0 | 0 | $0 |
| David C Benoit | President of CTWS | 9 Okt. 2019 A | 34.877 | 0 | 0 | $0 |
| Scott R Yoo | Chief Operating Officer | 4 Jan. 2013 F | 23.714 | 0 | 0 | $0 |
| Megan Mattern | CAO, PAO and Controller | 30 Juli 2026 F | 13.631 | 0 | 0 | $0 |
| Kristen A Johnson | Chief Administrative Officer | 2 Juni 2026 A | 13.134 | 0 | 0 | $0 |
| Willie D. Brown Jr. | VP & Gen Counsel | 3 Jan. 2024 F | 8.407 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP of Fin., Prin. Acct. Ofcr. | 2 Jan. 2024 A | 3.704 | 0 | 0 | $0 |
| James Patrick Lynch | Chief Accounting Officer | 3 Nov. 2022 S | 25.249 | 0 | 0 | $0 |
| Wendy Avila-Walker | VP of Finance, Controller | 4 Jan. 2022 F | 5.806 | 0 | 0 | $0 |
| Suzy Papazian | Sr. Vice Pres. & Gen. Counsel | 24 Feb. 2021 F | 10.413 | 0 | 0 | $0 |
| Palle Jensen | Executive Vice President | 3 Jan. 2020 F | 12.631 | 0 | 0 | $0 |
| George Belhumeur | Sr. VP of Operations | 31 Jan. 2012 J | 16.295 | 0 | 0 | $0 |
| Robert A Loehr | Corporate Secretary | 2 Jan. 2004 A | 4 | 0 | 0 | $0 |
| WALLACE CAROL P | Direktur | 13 Mei 2026 A | 11.238 | 0 | 0 | $0 |
| Mary Ann Hanley | Direktur | 13 Mei 2026 A | 11.583 | 0 | 0 | $0 |
| Denise L Kruger | Direktur | 13 Mei 2026 A | 6.923 | 0 | 0 | $0 |
| Rebecca A Klein | Direktur | 14 Mei 2025 A | 7.261 | 0 | 0 | $0 |
| Gregory P Landis | Direktur | 14 Mei 2025 A | 12.803 | 0 | 0 | $0 |
| Daniel B. More | Direktur | 20 Juni 2024 A | 1.812 | 0 | 0 | $0 |
| Carl Guardino | Direktur | 3 Mei 2023 S | 3.184 | 0 | 0 | $0 |
| Walter J. Bishop | Direktur | 27 April 2022 A | 5.353 | 0 | 0 | $0 |
| Katharine Armstrong | Direktur | 2 Sep. 2021 G | 6.266 | 0 | 0 | $0 |
| Debra Man | Direktur | 28 April 2021 A | 6.966 | 0 | 0 | $0 |
| Robert A Van Valer | Direktur | 29 April 2020 A | 94.410 | 0 | 0 | $0 |
| Douglas R King | Direktur | 10 Maret 2020 S | 5.155 | 0 | 0 | $0 |
| Richard W Roth | Direktur | 28 Feb. 2018 G | 138.688 | 0 | 0 | $0 |
| Ronald Bruce Moskovitz | Direktur | 26 April 2017 G | 8.793 | 0 | 0 | $0 |
| George E Moss | Direktur | 26 April 2017 A | 1.085.135 | 0 | 0 | $0 |
| Mark L Cali | Direktur | 27 April 2016 G | 36.372 | 0 | 0 | $0 |
| Charles J Toeniskoetter | Direktur | 3 Jan. 2012 A | 24.875 | 0 | 0 | $0 |
| Philip J Dinapoli | Direktur | 3 Jan. 2012 A | 33.994 | 0 | 0 | $0 |
| Drew Gibson | Direktur | 2 Jan. 2007 A | 28.721 | 0 | 0 | $0 |
| Ronald R James | Direktur | 29 April 2004 A | 4.629 | 0 | 0 | $0 |
| ATLAS Infrastructure Partners (UK) Ltd. | Pemilik 10% | 10 April 2026 P | 4.582.469 | 1 | 0 | $2.975.738 |
| Roscoe Moss JR | Pemilik 10% | 10 Mei 2010 J | 0 | 0 | 0 | $0 |
| Nancy Owen Moss | Pemilik 10% | 9 Mei 2005 P | 397.417 | 0 | 0 | $0 |
| Hunt Heather | — | 13 Mei 2026 A | 11.238 | 0 | 0 | $0 |
| Eric W Thornburg | — | 28 Feb. 2025 F | 78.418 | 0 | 0 | $0 |
| Angela Yip | — | 31 Jan. 2011 J | 15.037 | 0 | 0 | $0 |
| Frederick R. Ulrich JR. | — | 4 Mei 2005 P | 1.418 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Robert A. Van Valer ×4 pengajuan | 14 Feb. 2023 | — | Pengajuan awal | — | SEC |
| George E. Moss (1) | 15 Feb. 2022 | — | Pengajuan awal | Struktur modal | SEC |
| George E. Moss ×4 pengajuan | 16 Maret 2018 | — | Pengajuan awal | — | 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 pengajuan | 1 Juli 2016 | — | Pengajuan awal | — | 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 pengajuan | 12 Jan. 2011 | — | Pengajuan awal | — | SEC |
| Roscoe Moss, Jr. (deceased) | 20 Mei 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Mei 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 14 Mei 2002 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 92 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,56% | 1.194 NS | 31 Mei 2026 | N-PORT |
| AQWA · Global X Funds | 1,14% | 4.696 NS | 31 Mei 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,13% | 24.849 NS | 31 Mei 2026 | N-PORT |
| SMDV · ProShares Trust | 0,95% | 107.301 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 14.438 NS | 31 Mei 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,34% | 3.150 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 1.335 NS | 30 April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,29% | 20.331 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 7.405 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 745 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 273 NS | 30 April 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,13% | 56.412 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14.261 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 23.602 NS | 30 April 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,10% | 2.985 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 447 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 94.107 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 14.456 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 139.062 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.569 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.152 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 178.539 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.228 NS | 31 Mei 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,03% | 14.848 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.951 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.240 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.172 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 31 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.926 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14.078 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 41.937 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.406 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 935 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.577 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 404 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.701 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23.200 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 Juli 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Juli 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 Juli 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |