HTO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $60.13

Kapitalisasi Pasar (MRQ) $2.52B

P/E (TTM) 21.2

EPS (TTM) $2.83

Pendapatan (TTM) $829M

Imbal Hasil Dividen 2.3%

ROE (TTM) 6.5%

D/E Utang/Ekuitas (MRQ) 1.0

Rentang 52M $44–$67

HTO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3

Tanggal ex-dividen	Pemecahan	Tipe
17 Maret 2006	2-for-1	Maju
2 Maret 2004	3-for-1	Maju
24 Juli 1985	2-for-1	Maju

Tentang H2O America - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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.

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorUtilities industriUtilities karyawan837 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$801M

2021-12-31 → 2025-12-31

EPS$2.92

2021-12-31 → 2025-12-31

Margin bersih12.9%

2021-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	HTO	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	21.2rata-rata 5T ≈22.9	≈22.9	21.5	Nilai wajar
P/S (TTM)	3.0rata-rata 5T ≈2.9	≈2.9	5.5	Kurang nilai
P/B (MRQ)	1.4rata-rata 5T ≈1.6	≈1.6	1.9	Kurang nilai
EV / EBITDA	14.7rata-rata 5T ≈13.7	≈13.7	14.3	Kurang nilai
Price / Cash Flow (Harga / Arus Kas)	10.3rata-rata 5T ≈10.4	≈10.4	14.1	Kurang nilai
EV / Revenue (EV / Pendapatan)	5.5rata-rata 5T ≈5.2	≈5.2	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	2.9rata-rata 5T ≈3.4	≈3.4	·	·
PEG Ratio (Rasio PEG)	≈3.3	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	HTO	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	21.5%rata-rata 5T ≈22.1%	≈22.1%	30.2%	Lemah
Margin EBITDA (TTM)	37.0%rata-rata 5T ≈38.0%	≈38.0%	34.4%	Lemah
Margin Sebelum Pajak (TTM)	14.3%rata-rata 5T ≈13.7%	≈13.7%	29.7%	Lemah
Margin Laba Bersih (TTM)	12.9%rata-rata 5T ≈12.5%	≈12.5%	22.4%	Lemah
ROA (TTM)	2.1%rata-rata 5T ≈2.1%	≈2.1%	3.1%	Lemah
ROE (TTM)	6.5%rata-rata 5T ≈6.9%	≈6.9%	9.0%	Lemah
ROIC	4.6%rata-rata 5T ≈4.8%	≈4.8%	5.8%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	HTO	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	1.0rata-rata 5T ≈1.3	≈1.3	0.7	Utang tinggi
Rasio Lancar (MRQ)	1.7rata-rata 5T ≈0.6	≈0.6	1.0	Likuiditas kuat
Quick Ratio (Rasio Cepat)	0.3rata-rata 5T ≈0.3	≈0.3	0.4	Likuiditas kuat
Utang Jangka Panjang / Ekuitas (MRQ)	1.0rata-rata 5T ≈1.3	≈1.3	0.8	Utang tinggi

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	HTO	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	7.0%rata-rata 5T ≈8.7%	≈8.7%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	8.8%rata-rata 5T ≈8.0%	≈8.0%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	7.2%	·	·	·
EPS YoY	1.7%rata-rata 5T ≈9.7%	≈9.7%	·	·
Net Income YoY (Laba Bersih YoY)	9.2%rata-rata 5T ≈14.2%	≈14.2%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	6.3%rata-rata 5T ≈8.8%	≈8.8%	·	·
EPS CAGR 5Y (CAGR EPS 5T)	6.4%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	11.6%rata-rata 5T ≈12.9%	≈12.9%	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	10.8%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	HTO	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$2.92rata-rata 5T ≈$2.73	≈$2.73	·	·
Revenue / Share (Pendapatan / Saham)	$22.81rata-rata 5T ≈$21.80	≈$21.80	·	·
Cash Flow / Share (Arus Kas / Saham)	$6.97rata-rata 5T ≈$6.11	≈$6.11	·	·
Cash / Share (Kas / Saham)	$0.57rata-rata 5T ≈$0.40	≈$0.40	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	HTO	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.2rata-rata 5T ≈0.2	≈0.2	0.1	Sejajar
Receivables Turnover (Perputaran Piutang)	12.2rata-rata 5T ≈11.2	≈11.2	12.4	Sejajar
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$956.5K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen2.3%

Rasio Pembayaran Dividen57.2%

Pembayaran Tahunan≈$1.76Dibayar triwulanan

CAGR Dividen 5T≈5.6%Per saham, disesuaikan pemecahan saham

Rentetan Pertumbuhan≈44Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Agu 10, 2026	$0,44	USD	≈2.8%
Mei 11, 2026	$0,44	USD	≈3.0%
Feb 9, 2026	$0,44	USD	≈3.3%
Nov 10, 2025	$0,42	USD	≈3.6%
Agu 11, 2025	$0,42	USD	≈3.3%
Mei 12, 2025	$0,42	USD	≈3.2%
Feb 10, 2025	$0,42	USD	≈3.2%
Nov 4, 2024	$0,40	USD	≈2.9%
Agu 5, 2024	$0,40	USD	≈2.7%
Mei 3, 2024	$0,40	USD	≈2.8%
Feb 2, 2024	$0,40	USD	≈2.6%
Nov 3, 2023	$0,38	USD	≈2.3%
Agu 4, 2023	$0,38	USD	≈2.2%
Mei 5, 2023	$0,38	USD	≈1.9%
Feb 3, 2023	$0,38	USD	≈1.8%
Nov 4, 2022	$0,36	USD	≈2.0%
Agu 5, 2022	$0,36	USD	≈2.2%
Mei 6, 2022	$0,36	USD	≈2.4%
Feb 4, 2022	$0,36	USD	≈2.1%
Nov 5, 2021	$0,34	USD	≈1.9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 9.1%

Laporan Berikutnya Okt 26, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 27, 2026	$0.72	$0.70	3.2%
31 Maret 2026		$0.50	$0.47	5.3%
31 Des. 2025		$0.46	$0.49	-5.8%
30 Sep. 2025		$1.28	$1.19	7.9%
30 Juni 2025		$0.75	$0.70	7.6%
31 Maret 2025		$0.50	$0.37	36.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 13

Metrik	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	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	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	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	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	·	·

Per Saham 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$42.66	$40.65	$38.52	$36.06	$34.28	$32.12	$31.28	$31.31	$22.57	$20.61
Revenue / Share	$22.81	$22.83	$21.17	$20.40	$19.29	$19.67	$14.72	$18.64	·	·
Cash Flow / Share	$6.97	$5.96	$6.03	$5.46	$4.37	$3.63	$4.55	$4.28	$4.89	$5.54
Cash / Share	$0.57	$0.33	$0.30	$0.40	$0.36	$0.18	$0.45	$14.81	$0.38	$0.31
Dividend Paid / Share	$1.68	$1.60	$1.52	$1.44	$1.36	$1.28	$1.20	$1.12	$1.04	$0.81
EPS (TTM)	$2.92	$2.87	$2.68	$2.43	$2.03	$2.14	$0.82	$1.82	$2.86	$2.57

Tingkat Pertumbuhan 10

Metrik	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%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	9.9%	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 15

Metrik	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	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	·	35,543,224	34,777,152	33,778,792	·	32,896,967	32,397,501	32,076,720	·	31,862,518	31,499,068	30,936,476	·	30,269,462
Shares (Diluted)	42,865,195	38,549,353	·	35,643,826	34,860,349	33,868,565	·	32,982,580	32,460,894	32,144,579	·	31,934,636	31,594,494	31,040,897	·	30,392,295
EBITDA	$43M	$71M	·	$65M	$44M	$66M	·	$58M	$41M	$57M	·	$57M	$31M	$52M	·	$38M

Neraca 24

Metrik	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	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	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	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

Per Saham 6

Metrik	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
Book Value / Share	$44.06	$43.84	·	$42.55	$41.54	$40.88	·	$40.14	$39.02	$38.52	·	$38.21	$37.27	$36.67	·	$34.61
Revenue / Share	$4.91	$4.75	·	$6.75	$5.69	$4.95	·	$6.82	$5.43	$4.65	·	$6.41	$4.97	$4.42	·	$5.79
Cash Flow / Share	·	$1.13	·	·	·	$1.27	·	·	·	$1.59	·	·	·	$1.63	·	·
Cash / Share	$2.49	$3.66	·	$0.32	$0.56	$0.69	·	$0.12	$0.70	$0.14	·	$0.66	$0.80	$0.74	·	$0.44
Dividend Paid / Share	$0.44	$0.44	$0.42	$0.42	$0.42	$0.42	$0.40	$0.40	$0.40	$0.40	$0.38	$0.38	$0.38	$0.38	$0.36	$0.36
EPS (TTM)	$2.83	$2.92	·	$3.17	$3.07	$3.00	·	$2.77	$2.73	$2.67	·	$3.19	$2.88	$2.68	·	$1.93

Valuasi (TTM) 14

Metrik	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	$829M	$816M	·	$804M	$789M	$767M	·	$722M	$702M	$682M	·	$670M	$642M	$634M	·	$589M
Net Income TTM	$107M	$105M	·	$109M	$103M	$99M	·	$90M	$88M	$85M	·	$100M	$88M	$82M	·	$58M
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	21.5	20.1	·	15.4	16.9	18.2	·	21.0	19.9	21.2	·	18.8	24.3	28.4	·	29.8
P/S	3.1	3.0	·	2.2	2.3	2.4	·	2.7	2.5	2.7	·	2.9	3.5	3.8	·	3.0
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 / Revenue	5.2	5.1	·	4.4	4.5	4.6	·	5.0	4.7	4.9	·	5.2	5.9	6.2	·	5.4
Dividend Yield	2.5%	2.5%	·	3.3%	3.0%	2.9%	·	2.6%	2.8%	2.7%	·	2.4%	2.0%	1.9%	·	2.5%
Earnings Yield	4.7%	5.0%	·	6.5%	5.9%	5.5%	·	4.8%	5.0%	4.7%	·	5.3%	4.1%	3.5%	·	3.4%
Payout Ratio	·	83.7%	·	·	·	85.4%	·	·	·	109.6%	·	·	·	101.7%	·	·
Annual Payout	$64M	$60M	·	$57M	$55M	$53M	·	$51M	$50M	$49M	·	$47M	$45M	$44M	·	$43M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	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	·

Metrik	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	·

Pemilik institusional (13F) 328 pengaju · $2.8B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 328

Nilai yang dipegang $2.8B

Posisi baru 41

Posisi yang keluar 39

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
41 (-36 vs Kuartal sebelumnya)	39 (+9 vs Kuartal sebelumnya)	124 (-18 vs Kuartal sebelumnya)	90 (+29 vs Kuartal sebelumnya)	-1.3M

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
BlackRock, Inc.	$431.856.704	7.106.413	15,65%	Saham
ATLAS Infrastructure Partners (UK) Ltd.	$280.273.367	4.612.035	10,16%	Saham
VANGUARD GROUP INC	$133.834.213	2.731.868	4,85%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$121.287.136	1.995.839	4,40%	Saham
ANTIPODES PARTNERS Ltd	$106.931.014	1.759.602	3,88%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$95.674.890	1.574.377	3,47%	Saham
STATE STREET CORP	$94.478.086	1.554.683	3,42%	Saham
Cerity Partners LLC	$79.440.159	1.307.227	2,88%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$76.807.081	1.263.898	2,78%	Saham
SOROS FUND MANAGEMENT LLC	$76.227.943	1.254.368	2,76%	Saham
VICTORY CAPITAL MANAGEMENT INC	$71.023.965	1.168.734	2,57%	Saham
Amundi	$67.164.921	1.105.367	2,43%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$60.323.655	992.465	2,19%	Saham
Yaupon Capital Management LP	$51.766.681	851.846	1,88%	Saham
TWO SIGMA INVESTMENTS, LP	$49.010.580	806.493	1,78%	Saham
Invesco Ltd.	$47.176.786	776.317	1,71%	Saham
DIMENSIONAL FUND ADVISORS LP	$43.426.868	714.601	1,57%	Saham
MORGAN STANLEY	$35.833.239	589.652	1,30%	Saham
Legal & General Group Plc	$34.791.587	571.546	1,26%	Saham
Resolution Capital Ltd	$31.344.862	515.795	1,14%	Saham
Zimmer Partners, LP	$31.205.395	513.500	1,13%	Saham
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$30.650.443	504.368	1,11%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$30.569.558	503.037	1,11%	Saham
SCHRODER INVESTMENT MANAGEMENT GROUP	$30.170.909	494.524	1,09%	Saham
FIRST TRUST ADVISORS LP	$29.827.921	490.833	1,08%	Saham
GOLDMAN SACHS GROUP INC	$26.515.639	436.328	0,96%	Saham
NORTHERN TRUST CORP	$25.243.675	415.397	0,91%	Saham
Nuveen, LLC	$20.519.669	337.662	0,74%	Saham
RAYMOND JAMES FINANCIAL INC	$19.146.979	315.073	0,69%	Saham
VANGUARD FIDUCIARY TRUST CO	$15.412.548	253.621	0,56%	Saham
MIROVA	$14.861.304	244.550	0,54%	Saham
Ausbil Investment Management Ltd	$14.275.840	244.282	0,52%	Saham
AQR CAPITAL MANAGEMENT LLC	$13.121.239	215.916	0,48%	Saham
Bank of New York Mellon Corp	$12.541.445	206.376	0,45%	Saham
PRINCIPAL FINANCIAL GROUP INC	$11.545.996	189.995	0,42%	Saham
BW Gestao de Investimentos Ltda.	$11.291.431	185.806	0,41%	Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$11.154.516	183.553	0,40%	Saham
Assenagon Asset Management S.A.	$10.933.131	179.910	0,40%	Saham
BANK OF AMERICA CORP /DE/	$10.755.803	176.992	0,39%	Saham
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$10.693.818	175.972	0,39%	Saham
Squarepoint Ops LLC	$10.338.739	170.129	0,37%	Saham
UBS Group AG	$10.221.150	168.194	0,37%	Saham
GABELLI FUNDS LLC	$9.892.080	162.779	0,36%	Saham
NUANCE INVESTMENTS, LLC	$9.385.686	154.446	0,34%	Saham
FRANKLIN RESOURCES INC	$9.096.846	149.693	0,33%	Saham
CIBC Private Wealth Group LLC	$8.942.830	183.631	0,32%	Saham
STATE OF WISCONSIN INVESTMENT BOARD	$8.243.815	135.656	0,30%	Saham
D. E. Shaw & Co., Inc.	$8.235.854	135.525	0,30%	Saham
Public Sector Pension Investment Board	$8.213.005	135.149	0,30%	Saham
Rokos Capital Management LLP	$8.209.648	135.116	0,30%	Saham

Tampilkan semua 328 pemilik institusional →

Aktivis & pemilik 5%+ 8 saham

18

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.

Orang dalam perusahaan 50 orang dalam · 21 pejabat · 22 direktur

19

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	1	$-99.162
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	27 Feb. 2026 F	16.616	0	0	$0
Craig J Patla	President of CTWS	2 Juni 2025 A	5.200	0	0	$0
Tanya Moniz-Witten	President, San Jose Water Co.	30 April 2025 F	12.812	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	14.565	0	0	$0
Willie D. Brown Jr.	VP & Gen Counsel	27 Feb. 2026 F	13.554	0	0	$0
Douwe Busschops	Chief Information Officer	2 Jan. 2025 A	1.768	0	0	$0
Mohammed G. Zerhouni	SVP of Fin., Prin. Acct. Ofcr.	1 Feb. 2024 F	3.567	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
Carl Guardino	Direktur	13 Mei 2026 A	9.139	0	0	$0
Daniel B. More	Direktur	13 Mei 2026 A	1.947	0	0	$0
Rebecca A Klein	Direktur	13 Mei 2026 A	9.208	0	0	$0
Nick Orlando Rowe	Direktur	13 Mei 2026 A	2.452	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
Gregory P Landis	Direktur	14 Mei 2025 A	12.803	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
GIP ATLAS Holdings Ltd	Pemilik 10%	10 April 2026 P	4.582.469	1	0	$2.975.738
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

Kepemilikan ETF Dimiliki oleh 74 ETF

20

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
PSCU · Invesco Exchange-Traded Fund Trust …	2,29%	5.448 SH	2 Okt. 2026	Harian
CGW · Invesco Exchange-Traded Fund Trust …	1,67%	279.353 SH	2 Okt. 2026	Harian
PUI · Invesco Exchange-Traded Fund Trust	1,52%	12.131 SH	2 Okt. 2026	Harian
XSHD · Invesco Exchange-Traded Fund Trust …	1,09%	11.380 SH	2 Okt. 2026	Harian
XSLV · Invesco Exchange-Traded Fund Trust …	0,93%	35.712 SH	2 Okt. 2026	Harian
EFRA · iShares Trust	0,59%	521 SH	11 Sep. 2026	Harian
PHO · Invesco Exchange-Traded Fund Trust	0,59%	185.126 SH	2 Okt. 2026	Harian
CCNR · Financial Investors Trust	0,49%	33.855 NS	31 Juli 2026	N-PORT
EEMV · iShares, Inc.	0,41%	649.467 SH	11 Sep. 2026	Harian
FYT · First Trust Exchange-Traded AlphaDE…	0,36%	11.576 NS	31 Juli 2026	N-PORT
ESSC · Strategy Shares	0,32%	1.860 NS	31 Juli 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,26%	83.455 SH	19 Agu 2026	Harian
FYX · First Trust Exchange-Traded AlphaDE…	0,19%	43.064 NS	31 Juli 2026	N-PORT
FUTY · FIDELITY COVINGTON TRUST	0,15%	58.641 NS	31 Juli 2026	N-PORT
EVLU · iShares Trust	0,15%	1.362 SH	11 Sep. 2026	Harian
VPU · VANGUARD WORLD FUND	0,15%	265.039 SH	19 Agu 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	0,15%	5.855 SH	2 Okt. 2026	Harian
HSMV · First Trust Exchange-Traded Fund III	0,15%	842 NS	31 Juli 2026	N-PORT
EBIT · Harbor ETF Trust	0,14%	281 NS	31 Juli 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,14%	30.917 SH	19 Agu 2026	Harian
VIOO · VANGUARD ADMIRAL FUNDS	0,13%	137.504 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,11%	49.676 SH	2 Okt. 2026	Harian
EQLT · iShares Trust	0,10%	572 SH	11 Sep. 2026	Harian
EMGF · iShares, Inc.	0,09%	77.295 SH	11 Sep. 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,09%	9.922 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,07%	905.496 SH	11 Sep. 2026	Harian
FAB · First Trust Exchange-Traded AlphaDE…	0,07%	2.002 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,07%	203.791 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,07%	16.962 NS	31 Juli 2026	N-PORT
ACWV · iShares, Inc.	0,06%	90.112 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,06%	141.548 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,06%	24.831 SH	11 Sep. 2026	Harian
EMXF · iShares Trust	0,05%	3.987 SH	11 Sep. 2026	Harian
RWJ · Invesco Exchange-Traded Fund Trust …	0,05%	16.514 SH	2 Okt. 2026	Harian
PZA · Invesco Exchange-Traded Fund Trust …	0,05%	2.390.000	2 Okt. 2026	Harian
EMXC · iShares, Inc.	0,03%	354.818 SH	11 Sep. 2026	Harian
NFRA · FlexShares Trust	0,03%	14.736 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,03%	450.703 SH	19 Agu 2026	Harian
VWO · VANGUARD INTERNATIONAL EQUITY INDEX…	0,03%	2.237.094 SH	19 Agu 2026	Harian
EEM · iShares, Inc.	0,03%	353.371 SH	11 Sep. 2026	Harian
IEMG · iShares, Inc.	0,02%	1.777.459 SH	11 Sep. 2026	Harian
WSML · iShares Trust	0,02%	2.505 SH	11 Sep. 2026	Harian
IMFL · Invesco Exchange-Traded Self-Indexe…	0,02%	10.836 SH	2 Okt. 2026	Harian
VYMI · VANGUARD WHITEHALL FUNDS	0,02%	169.806 SH	19 Agu 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	508 SH	2 Okt. 2026	Harian
DFSU · Dimensional ETF Trust	0,01%	4.172 NS	31 Juli 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0,01%	222.194 SH	19 Agu 2026	Harian
VXUS · VANGUARD STAR FUNDS	0,01%	1.642.047 SH	19 Agu 2026	Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	371.865 SH	19 Agu 2026	Harian
VYM · VANGUARD WHITEHALL FUNDS	0,01%	139.886 SH	19 Agu 2026	Harian
VSGX · VANGUARD WORLD FUND	0,01%	30.136 SH	19 Agu 2026	Harian
PFM · Invesco Exchange-Traded Fund Trust	0,01%	1.191 SH	2 Okt. 2026	Harian
AQLT · iShares Trust	0,01%	1.282 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,01%	3.078 NS	31 Juli 2026	N-PORT
IXUS · iShares Trust	0,01%	204.814 SH	11 Sep. 2026	Harian
ACWX · iShares Trust	0,01%	39.542 SH	11 Sep. 2026	Harian
DFAC · Dimensional ETF Trust	0,01%	41.937 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.406 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	59.233 SH	11 Sep. 2026	Harian
ACWI · iShares Trust	0,00%	56.482 SH	11 Sep. 2026	Harian
DFAU · Dimensional ETF Trust	0,00%	7.577 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	11.701 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,00%	7.878 SH	3 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	1.064.451 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	74.559 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.046 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,00%	7.841 SH	19 Agu 2026	Harian
IJR · iShares Trust	·	2.399.464 SH	10 Sep. 2026	Harian
IJS · iShares Trust	·	350.829 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	334.160 SH	11 Sep. 2026	Harian
IFRA · iShares Trust	·	47.552 SH	11 Sep. 2026	Harian
XJR · iShares Trust	·	5.432 SH	31 Agu 2026	Harian
ISCB · iShares Trust	·	1.659 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	8.043 SH	11 Sep. 2026	Harian

HTO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 12 analis BELI

Target median $67.00 +11,4%

4 33,3% Beli Kuat

5 41,7% Beli

3 25,0% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

7 analis · 2026-10-02

Target rata-rata $67.00 +11,4%

Sekarang Harga saat ini $60.13

Rendah$60.00 Rata-rata$67.00 Tinggi$72.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

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%	·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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HTO H2O America - Common Stock

HTO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

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Tentang H2O America - Common Stock Tinjauan perusahaan dari Wikipedia

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

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Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

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Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

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Pemilik institusional (13F) 328 pengaju · $2.8B total · Per tanggal 30 Sep. 2026

Aktivis & pemilik 5%+ 8 saham

Orang dalam perusahaan 50 orang dalam · 21 pejabat · 22 direktur

Kepemilikan ETF Dimiliki oleh 74 ETF

HTO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap