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

03

Harga $53.56

Kapitalisasi Pasar (MRQ) $1.01B

P/E (TTM) 20.7

EPS (TTM) $2.59

Pendapatan (TTM) $206M

Imbal Hasil Dividen 2.5%

ROE (TTM) 9.8%

D/E Utang/Ekuitas (MRQ) 0.8

Rentang 52M $44–$62

MSEX 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 4

Tanggal ex-dividen	Pemecahan	Tipe
17 Nov. 2003	4-for-3	Maju
3 Jan. 2002	3-for-2	Maju
2 Okt. 1992	2-for-1	Maju
2 Jan. 1985	2-for-1	Maju

Tentang Middlesex Water Company - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.

Services

The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.

The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.

The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.

The company has two overall business segments:

Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.

Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.

It is one of the few publicly held water utilities in the United States.

Awards

In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.

In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.

In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.

Baca selengkapnya Tampilkan lebih sedikit

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

Wikidata ↗

sektorUtilities industriUtilities karyawan395 negaraUS

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

06

Pendapatan$195M

2017-12-31 → 2025-12-31

EPS$2.36

2017-12-31 → 2025-12-31

Arus Kas Bebas·

2022-12-31 → 2024-12-31

Margin bersih23.2%

2018-12-31 → 2025-12-31

Valuasi & Rasio 07–12

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

Metrik	MSEX	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	20.7rata-rata 5T ≈28.2	≈28.2	21.5	Terlalu mahal
P/S (TTM)	4.9rata-rata 5T ≈4.2	≈4.2	5.5	Nilai wajar
P/B (MRQ)	1.9rata-rata 5T ≈2.3	≈2.3	1.9	Nilai wajar
EV / EBITDA	25.9rata-rata 5T ≈21.0	≈21.0	14.3	Terlalu mahal
Price / Cash Flow (Harga / Arus Kas)	15.9rata-rata 5T ≈13.3	≈13.3	14.1	Terlalu mahal
EV / Revenue (EV / Pendapatan)	7.2rata-rata 5T ≈6.8	≈6.8	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	2.0rata-rata 5T ≈1.7	≈1.7	·	·
PEG Ratio (Rasio PEG)	≈12.9	·	·	·

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	MSEX	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	29.2%rata-rata 5T ≈27.1%	≈27.1%	30.2%	Sejajar
EBITDA Margin (Margin EBITDA)	27.9%rata-rata 5T ≈35.8%	≈35.8%	34.4%	Sejajar
Margin Sebelum Pajak (TTM)	25.8%rata-rata 5T ≈24.7%	≈24.7%	29.7%	Sejajar
Margin Laba Bersih (TTM)	23.2%rata-rata 5T ≈22.6%	≈22.6%	22.4%	Tingkat teratas
ROA (TTM)	3.5%rata-rata 5T ≈3.4%	≈3.4%	3.1%	Sejajar
ROE (TTM)	9.8%rata-rata 5T ≈8.8%	≈8.8%	9.0%	Sejajar
ROIC	5.4%rata-rata 5T ≈6.5%	≈6.5%	5.8%	Sejajar

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	MSEX	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.8rata-rata 5T ≈1.2	≈1.2	0.7	Utang tinggi
Rasio Lancar (MRQ)	0.5rata-rata 5T ≈0.6	≈0.6	1.0	Likuiditas rendah
Quick Ratio (Rasio Cepat)	0.2rata-rata 5T ≈0.2	≈0.2	0.4	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	0.8rata-rata 5T ≈0.8	≈0.8	0.8	Sejajar

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

Metrik	MSEX	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	1.5%rata-rata 5T ≈8.2%	≈8.2%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	6.3%rata-rata 5T ≈7.4%	≈7.4%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	6.6%	·	·	·
EPS YoY	-4.5%rata-rata 5T ≈6.2%	≈6.2%	·	·
Net Income YoY (Laba Bersih YoY)	-3.5%rata-rata 5T ≈6.9%	≈6.9%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	-0.42%rata-rata 5T ≈-0.41%	≈-0.41%	·	·
EPS CAGR 5Y (CAGR EPS 5T)	1.6%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	0.31%rata-rata 5T ≈0.20%	≈0.20%	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	2.2%	·	·	·

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

Metrik	MSEX	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$2.36rata-rata 5T ≈$2.25	≈$2.25	·	·
Revenue / Share (Pendapatan / Saham)	$10.73rata-rata 5T ≈$4623.22	≈$4623.22	·	·
Cash Flow / Share (Arus Kas / Saham)	$3.45rata-rata 5T ≈$1607.14	≈$1607.14	·	·
Cash / Share (Kas / Saham)	$0.15rata-rata 5T ≈$54.38	≈$54.38	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	MSEX	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.1rata-rata 5T ≈0.1	≈0.1	0.1	Sejajar
Receivables Turnover (Perputaran Piutang)	10.2rata-rata 5T ≈10.2	≈10.2	12.4	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$492.9K	·	·	·

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

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

13

Imbal Hasil Dividen2.5%

Rasio Pembayaran Dividen58.2%

Pembayaran Tahunan≈$1.44Dibayar triwulanan

CAGR Dividen 5T≈5.8%Per saham, disesuaikan pemecahan saham

Rentetan Pertumbuhan≈37Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Agu 17, 2026	$0,36	USD	≈2.5%
Mei 15, 2026	$0,36	USD	≈2.8%
Feb 17, 2026	$0,36	USD	≈2.5%
Nov 17, 2025	$0,36	USD	≈2.7%
Agu 15, 2025	$0,34	USD	≈2.6%
Mei 15, 2025	$0,34	USD	≈2.4%
Feb 18, 2025	$0,34	USD	≈2.6%
Nov 15, 2024	$0,34	USD	≈2.0%
Agu 15, 2024	$0,33	USD	≈2.1%
Mei 14, 2024	$0,33	USD	≈2.2%
Feb 14, 2024	$0,33	USD	≈2.3%
Nov 15, 2023	$0,33	USD	≈1.9%
Agu 10, 2023	$0,31	USD	≈1.6%
Mei 11, 2023	$0,31	USD	≈1.7%
Feb 13, 2023	$0,31	USD	≈1.4%
Nov 15, 2022	$0,31	USD	≈1.3%
Agu 11, 2022	$0,29	USD	≈1.6%
Mei 12, 2022	$0,29	USD	≈1.6%
Feb 11, 2022	$0,29	USD	≈1.5%
Nov 15, 2021	$0,29	USD	≈1.3%

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

14

Kejutan Rata-rata -3.0%

Laporan Berikutnya Okt 29, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 29, 2026	$0.79	$0.67	17.9%
31 Maret 2026		$0.57	$0.58	-2.0%
31 Des. 2025		$0.46	$0.47	-2.0%
30 Sep. 2025		$0.77	$0.86	-10.8%
30 Juni 2025		$0.60	$0.68	-12.2%
31 Maret 2025		$0.53	$0.58	-8.8%

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	$195M	$192M	$166M	$162M	$143M	$141M	$134M	$138M	$131M	$133M
Operating Expenses	$140M	$139M	$127M	$120M	$110M	$104M	$99M	$101M	$93M	$93M
Operating Income	$54M	$53M	$39M	$47M	$33M	$37M	$36M	$37M	$38M	$40M
Interest Expense	·	·	$13M	$9M	$8M	$7M	$7M	$7M	$6M	$5M
Other Non-op	$6M	$11M	$4M	$5M	$3M	$363.0K	$-654.0K	$2M	$915.0K	$-1M
Pretax Income	$48M	$51M	$33M	$46M	$31M	$34M	$31M	$33M	$34M	$34M
Income Tax	$5M	$7M	$1M	$3M	$-5M	$-4M	$-3M	$924.0K	$11M	$12M
Net Income	$43M	$44M	$32M	$42M	$37M	$38M	$34M	$32M	$23M	$23M
EPS (Basic)	$2.36	$2.48	$1.77	$2.40	$2.08	$2.19	$2.02	$1.97	$1.39	$1.39
EPS (Diluted)	$2.36	$2.47	$1.76	$2.39	$2.07	$2.18	$2.01	$1.96	$1.38	$1.38
Shares (Basic)	18,096,000	17,842,000	17,732,000	17,597,000	17,492	17,459	16,685,000	16,384	16,330,000	16,270,000
Shares (Diluted)	18,137,000	17,946,000	17,847,000	17,712,000	17,607	17,574	16,829,000	16,540	16,486,000	16,426,000
EBITDA	$54M	$53M	$69M	$75M	$60M	$58M	$53M	$53M	$53M	$54M

Neraca 21

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$3M	$4M	$2M	$4M	$4M	$4M	$2M	$4M	$5M	$4M
Short-term Investments	·	·	·	·	·	·	·	$200.0K	$200.0K	$200.0K
Receivables	$19M	$19M	$18M	$16M	$15M	$15M	$12M	$12M	$11M	$10M
Prepaid Expense	$3M	$2M	$2M	$3M	$3M	$3M	$2M	$3M	$2M	$2M
Current Assets	$42M	$43M	$109M	$37M	$34M	$34M	$29M	$31M	$29M	$27M
Other Non-current Assets	$6M	$4M	$2M	$19.0K	$83.0K	$84.0K	$2M	$2M	$616.0K	$293.0K
Total Assets	$1.37B	$1.26B	$1.24B	$1.07B	$1.02B	$976M	$910M	$768M	$661M	$620M
Accounts Payable	$31M	$28M	$28M	$25M	$21M	$30M	$23M	$19M	$14M	$12M
Accrued Liabilities	$3M	$3M	$3M	$3M	·	·	·	·	·	·
Short-term Debt	$28M	$23M	$43M	$56M	$13M	$2M	$20M	$48M	$28M	$12M
Current Liabilities	$94M	$83M	$104M	$118M	$57M	$57M	$65M	$94M	$65M	$47M
Capital Leases	$2M	$2M	$3M	·	$4M	$5M	·	·	·	·
Deferred Tax	$110M	$101M	$89M	$78M	$70M	$61M	$54M	$47M	$43M	$73M
Other Non-current Liabilities	$229.0K	$344.0K	$592.0K	$919.0K	$1M	$1M	$3M	$3M	$1M	$1M
Long-term Debt	$387M	$361M	$365M	$306M	$311M	$277M	$234M	$163M	$148M	$142M
Total Debt	$415M	$735M	$409M	$363M	$326M	$282M	$258M	$209M	$174M	$153M
Common Stock	$279M	$248M	$247M	$233M	$222M	$217M	$215M	$157M	$155M	$153M
Retained Earnings	$215M	$197M	$176M	$167M	$146M	$129M	$109M	$91M	$74M	$65M
Stockholders' Equity	$494M	$445M	$423M	$400M	$368M	$346M	·	·	·	·
Liabilities + Equity	$1.37B	$1.26B	$1.24B	$1.07B	$1.02B	$976M	$910M	$768M	$661M	$620M
Shares Outstanding	18,521,000	17,887,000	17,821,000	17,642,000	17,522	17,473	17,434,000	16,403,000	16,352,000	16,296,000

Arus Kas 18

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$32M	$28M	$29M	$27M	$27M	$21M	$17M	$16M	$15M	$14M
Stock-based Comp	$1M	$2M	$2M	$2M	$1M	$1M	$637.0K	$1M	$840.0K	$829.0K
Deferred Tax	·	·	$-6M	$-5M	$-11M	$-13M	$-12M	$-9M	$8M	$4M
Other Non-cash	·	·	$-5M	$-5M	$-21M	$6M	$-4M	$5M	$-4M	$6M
Operating Cash Flow	$63M	$59M	$53M	$61M	$33M	$53M	$36M	$46M	$43M	$47M
CapEx	·	$75M	$90M	$91M	$79M	$106M	·	·	·	·
Investing Cash Flow	$-101M	$-75M	$-90M	$-88M	$-79M	$-106M	$-89M	$-72M	$-50M	$-47M
Debt Issued	$34M	$2M	$76M	$3M	$87M	$50M	$79M	$22M	$12M	$9M
Net Debt Issued	$26M	$-5M	$58M	$-5M	$34M	$43M	$72M	$15M	$5M	$3M
Stock Issued	$30M	$974.0K	$12M	$10M	$4M	$1M	$57M	$1M	$1M	$1M
Stock Repurchased	·	$1M	$619.0K	·	·	·	·	·	·	·
Net Stock Activity	$30M	$-494.0K	$11M	$10M	$4M	$1M	$57M	$1M	$1M	$1M
Dividends Paid	$25M	$23M	$22M	$21M	$19M	$18M	$16M	$15M	$14M	$13M
Financing Cash Flow	$39M	$18M	$36M	$27M	$39M	$16M	$94M	$25M	$10M	$714.0K
Net Change in Cash	·	·	·	$295.0K	$-7M	$-36M	$41M	$-736.0K	$2M	$410.0K
Taxes Paid	$2M	$3M	$3M	$3M	$3M	$3M	$10M	$5M	$3M	$6M
Free Cash Flow	·	$-16M	$-37M	$-30M	·	·	·	·	·	·
Levered FCF	·	·	$-50M	$-39M	·	·	·	·	·	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	27.9%	27.7%	23.6%	29.2%	23.2%	26.5%	26.4%	26.9%	·	·
Net Margin	22.0%	23.1%	19.0%	26.1%	25.6%	27.2%	25.2%	23.5%	·	·
Pretax Margin	24.5%	26.7%	19.6%	28.1%	21.7%	24.2%	22.9%	24.2%	·	·
EBITDA Margin	27.9%	27.7%	41.3%	46.1%	42.0%	41.2%	39.2%	38.4%	·	·
ROA	3.3%	3.6%	2.7%	4.0%	3.7%	4.1%	4.0%	4.5%	3.6%	3.8%
ROE	9.0%	10.0%	7.5%	·	·	·	·	·	·	·
ROIC	5.4%	3.9%	4.6%	12.1%	12.0%	14.8%	15.2%	17.3%	14.9%	17.5%

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	0.4	0.5	1.0	0.3	0.6	0.6	0.4	0.3	0.5	0.6
Quick Ratio	0.2	0.3	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.3
Debt / Equity	0.8	1.7	1.0	·	·	·	·	·	·	·
LT Debt / Equity	0.8	0.8	0.8	·	·	·	·	·	·	·
Interest Coverage	·	·	3.0	5.1	4.1	5.0	4.9	5.5	7.0	7.7

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.1	0.2	0.1	0.2	0.1	0.1	0.2	0.2	·	·
Receivables Turnover		10.2	10.4	9.7	10.4	9.6	10.7	11.4	12.2	·	·

Per Saham 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$26.67	$24.89	$23.74	·	·	·	·	·	·	·
Revenue / Share	$10.73	$10.69	$9308.62	$9162.83	$8.12	$8048.77	$7.99	$8.34	·	·
Cash Flow / Share	$3.45	$3.27	$2957.47	$3464.37	$1.88	$3036.02	$2.14	$2.77	$2.60	$2.87
Cash / Share	$0.15	$0.24	$0.13	$216.98	$0.20	$0.26	$0.13	$0.23	$0.30	$0.24
Dividend / Share	·	$1.31	$1.26	$1.18	$1.11	·	·	·	·	·
Dividend Paid / Share	$1.38	$1.31	$1.26	$1.18	$1.11	$1.04	$0.98	$0.91	$0.86	$0.81
EPS (TTM)	$2.36	$2.47	$1.76	$2.39	$2.07	$2.18	$2.01	$1.96	$1.38	$1.38

Tingkat Pertumbuhan 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	1.5%	15.4%	2.5%	13.5%	1.1%	·	·	·	·	·
Revenue CAGR 3Y	6.3%	10.3%	5.5%	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.6%	·	·	·	·	·	·	·	·	·
EPS YoY	-4.5%	40.3%	-26.4%	15.5%	-5.1%	·	·	·	·	·
EPS CAGR 3Y	-0.42%	6.1%	-6.9%	·	·	·	·	·	·	·
EPS CAGR 5Y	1.6%	·	·	·	·	·	·	·	·	·
Net Income YoY	-3.5%	40.7%	-25.7%	16.1%	-4.9%	·	·	·	·	·
Net Income CAGR 3Y	0.31%	6.7%	-6.4%	·	·	·	·	·	·	·
Net Income CAGR 5Y	2.2%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	6.5%	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$195M	$192M	$166M	$162M	$143M	$141M	$134M	$138M	$131M	$133M
Net Income TTM	$43M	$44M	$32M	$42M	$37M	$38M	$34M	$32M	$23M	$23M
Market Cap	$934M	$941M	$1.17B	$1M	$2.11B	$1.27B	$1.11B	$875M	$653M	$700M
Enterprise Value	$1.35B	$1.67B	$1.58B	$361M	$2.43B	$1.54B	$1.36B	$1.08B	$821M	$848M
P/E	21.4	21.3	37.3	32.9	58.1	33.2	31.6	27.2	28.9	31.1
P/S	4.8	4.9	7.0	0.0	14.7	9.0	8.2	6.3	5.0	5.3
P/B	1.9	2.1	2.8	·	·	·	·	·	·	·
P / Tangible Book	1.9	2.1	2.8	0.0	5.7	3.7	·	·	·	·
P / Cash Flow	14.9	16.0	22.2	0.0	63.8	23.7	30.7	19.1	15.2	14.9
P / FCF	·	-59.2	-31.3	-0.0	·	·	·	·	·	·
EV / EBITDA	24.8	31.4	22.9	4.8	40.5	26.5	25.9	20.4	15.4	15.7
EV / FCF	·	-105.2	-42.1	-12.0	·	·	·	·	·	·
EV / Revenue	6.9	8.7	9.5	2.2	17.0	10.9	10.1	7.8	6.3	6.4
Dividend Yield	2.7%	2.5%	1.9%	1499.4%	0.92%	1.4%	1.5%	1.7%	2.1%	1.9%
Earnings Yield	4.7%	4.7%	2.7%	3.0%	1.7%	3.0%	3.2%	3.7%	3.5%	3.2%
Payout Ratio	58.2%	52.8%	71.2%	49.0%	53.0%	47.3%	47.7%	46.0%	61.4%	57.8%
Annual Payout	$25M	$23M	$22M	$21M	$19M	$18M	$16M	$15M	$14M	$13M

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	$56M	$49M	$47M	$54M	$49M	$44M	$47M	$55M	$49M	$40M	$39M	$47M	$43M	$38M	·	$48M
Operating Expenses	$38M	$36M	$36M	$36M	$35M	$33M	$37M	$38M	$34M	$31M	$30M	$34M	$32M	$31M	$31M	$31M
Operating Income	$18M	$13M	$11M	$18M	$14M	$12M	$11M	$18M	$15M	$10M	$8M	$13M	$11M	$7M	$8M	$17M
Interest Expense	·	·	·	·	·	·	·	$3M	$4M	$3M	·	$4M	$3M	$3M	·	$2M
Other Non-op	$2M	$1M	$2M	$1M	$1M	$1M	$2M	$2M	$2M	$5M	$928.0K	$936.0K	$1M	$898.0K	$1M	$1M
Pretax Income	$17M	$12M	$9M	$15M	$12M	$11M	$9M	$16M	$14M	$12M	$6M	$11M	$10M	$7M	$7M	$16M
Income Tax	$2M	$1M	$819.0K	$1M	$1M	$1M	$503.0K	$2M	$3M	$1M	$-102.0K	$746.0K	$-341.0K	$738.0K	$148.0K	$2M
Net Income	$15M	$11M	$9M	$14M	$11M	$9M	$9M	$14M	$11M	$11M	$6M	$10M	$10M	$6M	$7M	$14M
EPS (Basic)	$0.79	$0.57	$0.46	$0.77	$0.60	$0.53	$0.49	$0.80	$0.59	$0.60	$0.32	$0.56	$0.56	$0.33	$0.40	$0.81
EPS (Diluted)	$0.79	$0.57	$0.46	$0.77	$0.60	$0.53	$0.49	$0.80	$0.59	$0.59	$0.32	$0.56	$0.55	$0.33	$0.41	$0.81
Shares (Basic)	18,707,000	18,545,000	·	18,123,000	17,962,000	17,890,000	·	17,838,000	17,829,000	17,819,000	·	17,758,000	17,713,000	17,652,000	·	17,628,000
Shares (Diluted)	18,737,000	18,575,000	·	18,154,000	17,993,000	17,951,000	·	17,952,000	17,944,000	17,934,000	·	17,873,000	17,828,000	17,767,000	·	17,743,000
EBITDA	$18M	$13M	·	$18M	$14M	$12M	·	$18M	$15M	$16M	·	$13M	·	·	·	$17M

Neraca 20

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	$2M	$2M	$3M	$3M	$3M	·	$4M	$6M	$8M	$3M	·	$3M	$4M	$5M	·	$3M
Receivables	$21M	$19M	$19M	$23M	$21M	$20M	$19M	$23M	$20M	$16M	·	$19M	$15M	$16M	·	$18M
Prepaid Expense	$6M	$6M	$3M	$5M	$6M	$6M	$2M	$3M	$4M	$4M	·	$3M	$3M	$4M	·	$4M
Current Assets	$52M	$47M	$42M	$50M	$50M	$46M	$43M	$52M	$121M	$111M	·	$136M	$41M	$40M	·	$41M
Other Non-current Assets	$6M	$6M	$6M	$7M	$5M	$5M	$4M	·	$51.0K	$39.0K	·	$51.0K	$21.0K	$39.0K	·	$105.0K
Total Assets	$1.42B	$1.39B	$1.37B	$1.34B	$1.32B	$1.28B	$1.26B	$1.23B	$1.27B	$1.25B	·	$1.24B	$1.13B	$1.10B	·	$1.06B
Accounts Payable	$31M	$29M	$31M	$28M	$31M	$32M	$28M	$32M	$25M	$23M	·	$29M	$28M	$28M	·	$26M
Accrued Liabilities	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$2M	$3M	$3M	·	·	·	·	·	·
Short-term Debt	·	$47M	$28M	$55M	$55M	$34M	$23M	$18M	$72M	$58M	·	$42M	$24M	$28M	·	$40M
Current Liabilities	$105M	$120M	$94M	$118M	$121M	$101M	$83M	$80M	$135M	$117M	·	$121M	$88M	$96M	·	$93M
Capital Leases	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	·	$3M	·	·	·	$4M
Deferred Tax	$114M	$111M	$110M	$111M	$107M	$104M	$101M	$95M	$92M	$90M	·	$88M	$85M	$79M	·	·
Other Non-current Liabilities	$172.0K	$195.0K	$229.0K	$261.0K	$286.0K	$308.0K	$344.0K	$437.0K	$420.0K	$498.0K	·	$681.0K	$758.0K	$837.0K	·	$1M
Long-term Debt	$403M	$379M	$387M	$358M	$709M	$709M	$361M	$711M	$719M	$721M	·	$361M	$367M	$346M	·	$307M
Total Debt	$403M	$426M	·	$413M	$764M	$743M	·	$729M	$791M	$779M	·	$404M	·	·	·	$349M
Common Stock	$294M	$282M	$279M	$270M	$253M	$249M	$248M	$248M	$247M	$247M	·	$243M	$240M	$236M	·	$232M
Retained Earnings	$227M	$219M	$215M	$213M	$205M	$200M	$197M	$194M	$186M	$181M	·	$176M	$172M	$168M	·	$166M
Stockholders' Equity	$521M	$501M	$494M	$483M	$458M	$449M	$445M	$442M	$433M	$428M	$423M	$420M	$411M	$403M	$400M	·
Liabilities + Equity	$1.42B	$1.39B	$1.37B	$1.34B	$1.32B	$1.28B	$1.26B	$1.23B	$1.27B	$1.25B	·	$1.24B	$1.13B	$1.10B	·	$1.06B
Shares Outstanding	18,843,000	18,577,000	18,521,000	18,337,000	·	·	17,887,000	17,855,000	17,829,000	17,814,000	17,821,000	·	·	·	·	17,638,000

Arus Kas 18

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	$7M	$8M	$9M	$9M	$8M	$8M	$8M	$7M	$7M	$6M	$7M	$8M	$7M	$7M	·	$7M
Stock-based Comp	$766.0K	$401.0K	$118.0K	$161.0K	$569.0K	$389.0K	$310.0K	$155.0K	$2M	$-465.0K	$424.0K	$424.0K	$1M	$360.0K	$360.0K	$361.0K
Deferred Tax	·	·	·	·	·	·	·	$-1M	$340.0K	$1M	·	$-2M	$-2M	$-611.0K	·	$-1M
Other Non-cash	·	·	·	·	·	·	·	·	·	$-11M	·	·	·	·	·	·
Operating Cash Flow	$16M	$12M	$18M	$12M	$18M	$14M	$21M	$19M	$11M	$7M	$13M	$11M	$13M	$16M	$17M	$17M
CapEx	·	·	·	·	·	·	·	$21M	$14M	$14M	·	$22M	$26M	$25M	$25M	$27M
Investing Cash Flow	$-33M	$-21M	$-25M	$-21M	$-36M	$-19M	$-25M	$-21M	$-14M	$-14M	$-17M	$-22M	$-26M	$-25M	$-25M	$-27M
Debt Issued	$25M	$1M	$30M	$3M	$858.0K	$28.0K	$2M	$31.0K	$136.0K	$425.0K	$5M	$8M	$22M	$41M	$-1.0K	$376.0K
Net Debt Issued	·	$-7M	·	·	·	$-2M	·	·	·	$-1M	·	·	·	·	·	·
Stock Issued	$12M	$3M	$9M	$17M	$4M	$221.0K	$234.0K	$235.0K	$253.0K	$252.0K	$3M	$3M	$3M	$2M	$271.0K	$3M
Stock Repurchased	·	·	·	·	$154.0K	$225.0K	·	$22.0K	$460.0K	$868.0K	·	·	·	·	·	·
Net Stock Activity	·	$3M	·	·	·	$-4.0K	·	·	·	$-616.0K	·	·	·	·	·	·
Dividends Paid	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M
Financing Cash Flow	$16M	$8M	$6M	$10M	$20M	$4M	$2M	$-394.0K	$8M	$8M	$4M	$10M	$12M	$10M	$9M	$8M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	·	·	$-485.0K	$1M	·	$-1M
Taxes Paid	·	·	$693.0K	$336.0K	·	·	$756.0K	$2M	$678.0K	$74.0K	$246.0K	$2M	$-107.0K	$367.0K	$1M	$2M
Free Cash Flow	·	·	·	·	·	·	·	·	·	$-8M	·	·	·	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-11M	·	·	·	·	·	·

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	32.4%	26.9%	·	32.7%	28.2%	26.1%	·	31.8%	31.2%	24.4%	·	27.5%	·	·	·	34.8%
Net Margin	26.2%	21.8%	·	25.8%	21.9%	21.4%	·	26.0%	21.5%	26.4%	·	21.4%	·	·	·	30.0%
Pretax Margin	29.4%	24.4%	·	28.4%	24.7%	24.0%	·	29.2%	28.4%	29.5%	·	23.0%	·	·	·	34.1%
EBITDA Margin	32.4%	26.9%	·	32.7%	28.2%	26.1%	·	31.8%	31.2%	39.1%	·	27.5%	·	·	·	34.8%
ROA	1.1%	0.80%	·	1.1%	0.83%	0.75%	·	1.2%	0.88%	0.91%	·	0.87%	·	·	·	1.4%
ROE	3.0%	2.2%	·	3.0%	2.4%	2.2%	·	3.3%	2.5%	2.6%	·	2.7%	·	·	·	·
ROIC	1.8%	1.3%	·	1.8%	1.0%	0.86%	·	1.3%	0.95%	0.73%	·	1.5%	·	·	·	4.2%

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	0.5	0.4	·	0.4	0.4	0.5	·	0.7	0.9	0.9	·	1.1	·	·	·	0.4
Quick Ratio	0.2	0.2	·	0.2	0.2	0.2	·	0.4	0.2	0.2	·	0.2	·	·	·	0.2
Debt / Equity	0.8	0.9	·	0.9	1.7	1.7	·	1.6	1.8	1.8	·	1.0	·	·	·	·
LT Debt / Equity	0.8	0.7	·	0.7	0.8	0.8	·	0.8	0.8	0.8	·	0.8	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	5.1	3.8	3.0	·	3.6	·	·	·	7.0

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	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	·	·	·	0.0
Receivables Turnover		2.7	2.5	·	2.4	2.4	2.5	·	2.6	2.8	2.6	·	2.5	·	·	·	2.7

Per Saham 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
Book Value / Share	$27.65	$26.97	·	$26.32	·	·	·	$24.75	$24.28	$24.01	·	·	·	·	·	·
Revenue / Share	$3.01	$2.62	·	$2.98	$2.74	$2.47	·	$3.07	$2.74	$2.26	·	$2.61	·	·	·	$2688.16
Cash Flow / Share	·	$0.63	·	·	·	$0.77	·	·	·	$0.37	·	·	·	·	·	·
Cash / Share	$0.10	$0.11	·	$0.18	·	·	·	$0.36	$0.45	$0.16	·	·	·	·	·	$0.16
Dividend / Share	·	·	·	·	·	·	$0.34	$0.33	$0.33	$0.33	$0.33	$0.31	$0.31	$0.31	$0.31	$0.29
Dividend Paid / Share	$0.36	$0.36	$0.36	$0.34	$0.34	$0.34	$0.34	$0.33	$0.33	$0.33	$0.33	$0.31	$0.31	$0.31	$0.31	$0.29
EPS (TTM)	$2.59	$2.40	·	$2.39	$2.42	$2.41	·	$2.30	$2.06	$2.02	·	$1.85	$2.09	$2.04	·	$2.40

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	$206M	$199M	·	$195M	$196M	$196M	·	$183M	$175M	$169M	·	·	$168M	$162M	·	$157M
Net Income TTM	$48M	$44M	·	$43M	$43M	$43M	·	$41M	$37M	$36M	·	$33M	$39M	$41M	·	$42M
Market Cap	$1.06B	$967M	·	$992M	·	·	·	$1.16B	$932M	$935M	·	·	·	·	·	$1.36B
Enterprise Value	$1.46B	$1.39B	·	$1.40B	·	·	·	$1.89B	$1.71B	$1.71B	·	·	·	·	·	$1.71B
P/E	21.7	21.7	·	22.6	22.4	26.6	·	28.4	25.4	26.0	·	35.8	38.6	38.3	·	32.2
P/S	5.1	4.9	·	5.1	·	·	·	6.4	5.3	5.5	·	·	·	·	·	8.6
P/B	2.0	1.9	·	2.1	·	·	·	2.6	2.2	2.2	·	·	·	·	·	·
P / Tangible Book	2.0	1.9	·	2.1	·	·	·	2.6	2.2	2.2	·	·	·	·	·	·
P / Cash Flow	·	82.4	·	·	·	·	·	·	·	140.6	·	·	·	·	·	·
EV / Revenue	7.1	7.0	·	7.2	·	·	·	10.3	9.8	10.1	·	·	·	·	·	10.8
Dividend Yield	2.5%	2.6%	·	2.5%	·	·	·	2.0%	2.5%	2.4%	·	·	·	·	·	1.5%
Earnings Yield	4.6%	4.6%	·	4.4%	4.5%	3.8%	·	3.5%	3.9%	3.9%	·	2.8%	2.6%	2.6%	·	3.1%
Payout Ratio	·	62.9%	·	·	·	64.1%	·	·	·	53.7%	·	·	·	·	·	·
Annual Payout	$26M	$26M	·	$24M	$24M	$24M	·	$23M	$23M	$23M	·	$22M	·	·	·	$20M

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	2022-03-31
Pendapatan	$195M	$192M	$166M	$162M	·
Margin Operasi %	27.9%	27.7%	23.6%	29.2%	·
Laba Bersih	$43M	$44M	$32M	$42M	·
EPS Dilusian	$2.36	$2.47	$1.76	$2.39	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-03-31
Utang / Ekuitas	0.8	1.7	1.0	·	·
Rasio Lancar	0.4	0.5	1.0	0.3	·
Rasio Cepat	0.2	0.3	0.2	0.2	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-03-31
Arus Kas Bebas	·	$-16M	$-37M	$-30M	·

Pemilik institusional (13F) 240 pengaju · $854.9M 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 240

Nilai yang dipegang $854.9M

Posisi baru 31

Posisi yang keluar 21

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
31 (-11 vs Kuartal sebelumnya)	21 (+7 vs Kuartal sebelumnya)	91 (+19 vs Kuartal sebelumnya)	53 (-11 vs Kuartal sebelumnya)	+636K

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.	$176.031.301	3.134.461	20,59%	Saham
NEUBERGER BERMAN GROUP LLC	$90.084.403	1.604.067	10,54%	Saham
VANGUARD GROUP INC	$70.530.067	1.398.851	8,25%	Saham
MORGAN STANLEY	$61.871.750	1.101.704	7,24%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$45.058.460	802.323	5,27%	Saham
STATE STREET CORP	$44.829.158	798.240	5,24%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$28.855.513	513.809	3,38%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$28.117.777	500.555	3,29%	Saham
Legal & General Group Plc	$24.570.225	437.504	2,87%	Saham
DIMENSIONAL FUND ADVISORS LP	$19.567.732	348.430	2,29%	Saham
Invesco Ltd.	$15.736.706	280.212	1,84%	Saham
Ledgewood Wealth Advisors, LLC	$14.265.530	254.016	1,67%	Saham
NORTHERN TRUST CORP	$12.509.472	222.747	1,46%	Saham
TSP Capital Management Group, LLC	$11.851.813	211.037	1,39%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$10.875.552	193.653	1,27%	Saham
Bank of New York Mellon Corp	$10.053.838	179.021	1,18%	Saham
Zimmer Partners, LP	$9.934.872	176.903	1,16%	Saham
Thematics Asset Management	$9.254.520	171.000	1,08%	Saham
TWO SIGMA INVESTMENTS, LP	$9.154.192	163.002	1,07%	Saham
MIROVA	$8.933.203	159.067	1,04%	Saham
FIRST MANHATTAN CO. LLC.	$7.953.604	141.624	0,93%	Saham
ProShare Advisors LLC	$7.360.666	131.066	0,86%	Saham
VANGUARD FIDUCIARY TRUST CO	$6.913.464	123.103	0,81%	Saham
RENAISSANCE TECHNOLOGIES LLC	$6.223.258	110.813	0,73%	Saham
CRAMER ROSENTHAL MCGLYNN LLC	$6.076.063	108.192	0,71%	Saham
PRINCIPAL FINANCIAL GROUP INC	$6.038.886	107.530	0,71%	Saham
NUANCE INVESTMENTS, LLC	$4.820.229	85.830	0,56%	Saham
GOLDMAN SACHS GROUP INC	$4.757.201	84.708	0,56%	Saham
AQR CAPITAL MANAGEMENT LLC	$4.696.149	83.621	0,55%	Saham
Public Sector Pension Investment Board	$3.591.769	63.956	0,42%	Saham
DEAN INVESTMENT ASSOCIATES, LLC	$3.366.848	59.951	0,39%	Saham
Nuveen, LLC	$3.206.745	57.101	0,38%	Saham
Penn Capital Management Company, LLC	$3.049.937	54.308	0,36%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$2.888.202	55.489	0,34%	Saham
Quantinno Capital Management LP	$2.872.402	51.146	0,34%	Saham
RHUMBLINE ADVISERS	$2.493.601	44.402	0,29%	Saham
Dean Capital Management	$2.445.375	43.543	0,29%	Saham
EXCHANGE TRADED CONCEPTS, LLC	$2.409.938	42.912	0,28%	Saham
BANK OF AMERICA CORP /DE/	$2.270.942	40.437	0,27%	Saham
UBS Group AG	$2.219.050	39.513	0,26%	Saham
Swiss National Bank	$2.092.634	37.262	0,24%	Saham
AMERIPRISE FINANCIAL INC	$2.075.828	36.963	0,24%	Saham
D. E. Shaw & Co., Inc.	$2.032.711	36.195	0,24%	Saham
Baird Financial Group, Inc.	$1.677.948	29.878	0,20%	Saham
CITADEL ADVISORS LLC	$1.668.850	29.716	0,20%	Saham
TD Asset Management Inc	$1.630.662	29.036	0,19%	Saham
NORTHSTAR ASSET MANAGEMENT INC	$1.570.650	27.967	0,18%	Saham
OPPENHEIMER & CO INC	$1.555.183	27.692	0,18%	Saham
JPMORGAN CHASE & CO	$1.431.006	25.540	0,17%	Saham
HighTower Advisors, LLC	$1.371.336	24.418	0,16%	Saham

Tampilkan semua 240 pemilik institusional →

Orang dalam perusahaan 35 orang dalam · 15 pejabat · 18 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Nadine Duchemin-Leslie	President, CEO	1 April 2026 A	19.352	0	0	$0
Mohammed G. Zerhouni	SVP, CFO and Treasurer	1 April 2026 A	9.047	0	0	$0
Bruce A Oconnor	SVP, CFO and Treasurer	20 Juni 2024 F	24.265	0	0	$0
Robert K Fullagar	President-NJ Operations	1 April 2026 F	1.297	0	0	$0
Gerard L Esposito	President	1 Okt. 2018 J	8.597	0	0	$0
Gregory S Sorensen	VP, Chief Operating Officer	1 April 2026 A	4.983	0	0	$0
Richard M Risoldi	Sr. VP-Operations & COO	1 Juli 2019 J	24.490	0	0	$0
Lorrie Beth Ginegaw	VP, Human Resources	7 Agu 2026 S	3.978	0	2	$-68.528
Robert John Capko	PAO & Controller	1 April 2026 F	83	0	1	$-7.241
Georgia M Simpson	VP-IT	1 April 2026 F	1.057	0	0	$0
Jay L Kooper	VP, Gen. Counsel & Secretary	1 April 2026 F	878	0	0	$0
Christian G. Andreasen Jr.	Vice President-Engineering	31 Jan. 2025 F	12.915	0	0	$0
Bernadette M Sohler	VP-Corporate Affairs	31 Des. 2024 F	4.459	0	0	$0
Kenneth J Quinn	VP/Gen Coun/Secretary/Treas	13 Des. 2013 S	0	0	0	$0
James P Garrett	Vice President-Human Resources	3 Okt. 2011 J	1.150	0	0	$0
Joshua Bershad	Direktur	11 Agu 2026 J	223.798	0	0	$0
Vaughn L Mckoy	Direktur	1 April 2026 A	865	0	0	$0
Ann L. Noble	Direktur	1 April 2026 A	865	0	0	$0
Kim C Hanemann	Direktur	1 April 2026 A	3.367	0	0	$0
James F. Cosgrove Jr.	Direktur	1 April 2026 A	865	0	0	$0
Amy B. Mansue	Direktur	1 April 2026 A	865	0	0	$0
Steven M Klein	Direktur	1 April 2026 A	3.333	0	0	$0
Robert N Hoglund	Direktur	1 April 2026 A	865	1	0	$108.620
Walter G Reinhard	Direktur	1 April 2026 A	865	0	1	$-16.563
Dennis W Doll	Direktur	1 April 2025 A	20.077	0	0	$0
Jeffries Shein	Direktur	1 April 2020 A	582	0	0	$0
John R Middleton	Direktur	29 Maret 2018 A	5.656	0	0	$0
John C Cutting	Direktur	1 Juni 2015 A	685	0	0	$0
Richard J Tompkins	Direktur	1 Juni 2011 A	8.655	0	0	$0
Annette Catino	Direktur	1 Juni 2010 A	399	0	0	$0
John P Mulkerin	Direktur	1 Juni 2010 A	399	0	0	$0
Dennis G Sullivan	Direktur	1 Feb. 2006 A	2.224	0	0	$0
Stephen H Mundy	Direktur	31 Des. 2003 A	2.929	0	0	$0
Ronald F Williams	·	1 Okt. 2009 J	11.966	0	0	$0
Marion F Reynolds	·	2 Maret 2004 A	10.819	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 44 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 …	1,03%	2.817 SH	2 Okt. 2026	Harian
XSHD · Invesco Exchange-Traded Fund Trust …	0,96%	11.487 SH	2 Okt. 2026	Harian
CGW · Invesco Exchange-Traded Fund Trust …	0,69%	132.284 SH	2 Okt. 2026	Harian
PHO · Invesco Exchange-Traded Fund Trust	0,19%	68.656 SH	2 Okt. 2026	Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,11%	11.207 NS	31 Juli 2026	N-PORT
HAPS · Harbor ETF Trust	0,10%	2.980 NS	31 Juli 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,07%	16.239 SH	19 Agu 2026	Harian
VPU · VANGUARD WORLD FUND	0,07%	127.292 SH	19 Agu 2026	Harian
FUTY · FIDELITY COVINGTON TRUST	0,07%	28.295 NS	31 Juli 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,06%	2.822 SH	2 Okt. 2026	Harian
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	65.429 SH	19 Agu 2026	Harian
VIOG · VANGUARD ADMIRAL FUNDS	0,06%	11.972 SH	19 Agu 2026	Harian
VIOV · VANGUARD ADMIRAL FUNDS	0,05%	18.179 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,03%	469.089 SH	11 Sep. 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,03%	17.404 SH	2 Okt. 2026	Harian
RSSL · Global X Funds	0,03%	8.911 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	107.099 SH	19 Agu 2026	Harian
DFAS · Dimensional ETF Trust	0,02%	59.970 NS	31 Juli 2026	N-PORT
NFRA · FlexShares Trust	0,02%	9.210 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,02%	2.616 SH	10 Sep. 2026	Harian
RWJ · Invesco Exchange-Traded Fund Trust …	0,01%	4.522 SH	2 Okt. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,01%	215.302 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,01%	1.108 SH	8 Sep. 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	273 SH	2 Okt. 2026	Harian
DFSU · Dimensional ETF Trust	0,00%	1.877 NS	31 Juli 2026	N-PORT
PFM · Invesco Exchange-Traded Fund Trust	0,00%	530 SH	24 Sep. 2026	Harian
DFAC · Dimensional ETF Trust	0,00%	21.598 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	6.704 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	978 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,00%	5.379 SH	3 Sep. 2026	Harian
ITOT · iShares Trust	0,00%	23.290 SH	11 Sep. 2026	Harian
DFAU · Dimensional ETF Trust	0,00%	2.388 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,00%	42 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	568.743 SH	19 Agu 2026	Harian
VIG · VANGUARD SPECIALIZED FUNDS	0,00%	105.231 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.655 SH	19 Agu 2026	Harian
IJR · iShares Trust	·	1.139.249 SH	10 Sep. 2026	Harian
IJT · iShares Trust	·	95.877 SH	9 Sep. 2026	Harian
IJS · iShares Trust	·	75.864 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	174.723 SH	11 Sep. 2026	Harian
IFRA · iShares Trust	·	21.477 SH	11 Sep. 2026	Harian
XJR · iShares Trust	·	2.584 SH	31 Agu 2026	Harian
ISCB · iShares Trust	·	870 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	2.473 SH	11 Sep. 2026	Harian

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

21

peringkat · 9 analis BELI

Target median $61.00 +13,9%

3 33,3% Beli Kuat

4 44,4% Beli

2 22,2% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-09-30

Target rata-rata $61.00 +13,9%

← Di bawah semua target Harga saat ini $53.56

Rendah$56.00 Rata-rata$61.00 Tinggi$66.00

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
MSEX	$934M	21.4	1.5%	22.0%	9.0%	·
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%	·
HTO	$1.77B	16.8	7.0%	12.8%	6.8%	·
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%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Middlesex Water (MSEX) Menunjuk Tatyana Kaplan sebagai Kepala Petugas Akuntansi Yahoo Finance · 5 bulan, 1 minggu lalu

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

26

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MSEX Middlesex Water Company - Common Stock