AWR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $82.82

Capitalizzazione di Mercato (MRQ) $3.28B

P/E (TTM) 22.7

EPS (TTM) $3.65

Ricavi (TTM) $697M

Rendimento div. 2.3%

ROE (TTM) 13.7%

D/E Debito/Patrimonio (MRQ) 0.6

Intervallo 52 sett. $69–$92

AWR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 3

Data ex-dividendo	Split	Tipo
04 Settembre 2013	2-for-1	Avanti
10 Giugno 2002	3-for-2	Avanti
06 Ottobre 1993	2-for-1	Avanti

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$658M

2022-12-31 → 2025-12-31

EPS$3.37

2022-12-31 → 2025-12-31

Flusso di cassa libero$-7M

2022-12-31 → 2025-12-31

Margine netto20.5%

2022-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	AWR	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	22.7media 5 anni ≈23.3	≈23.3	21.5	Sopravvalutato
P/S (TTM)	4.7media 5 anni ≈4.8	≈4.8	5.5	Sottovalutato
P/B (MRQ)	2.9media 5 anni ≈3.3	≈3.3	1.9	Sopravvalutato
EV / EBITDA	15.9media 5 anni ≈14.9	≈14.9	14.3	Valore equo
Prezzo / FCF (TTM)	158.2media 5 anni ≈-171.1	≈-171.1	·	·
Prezzo / Flusso di cassa (TTM)	13.9media 5 anni ≈23.7	≈23.7	14.1	Valore equo
EV / Revenue (EV / Ricavi)	6.1media 5 anni ≈5.8	≈5.8	·	·
EV / FCF	-564.1media 5 anni ≈-214.7	≈-214.7	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	3.1media 5 anni ≈3.3	≈3.3	·	·
PEG Ratio	≈3.0	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	AWR	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	31.8%media 5 anni ≈31.6%	≈31.6%	30.2%	Di prim'ordine
Margine EBITDA (TTM)	39.0%media 5 anni ≈38.9%	≈38.9%	34.4%	Di prim'ordine
Margine ante imposte (TTM)	27.0%media 5 anni ≈26.3%	≈26.3%	29.7%	Di prim'ordine
Margine di Profitto Netto (TTM)	20.5%media 5 anni ≈20.3%	≈20.3%	22.4%	In linea
ROA (TTM)	5.3%media 5 anni ≈5.2%	≈5.2%	3.1%	Di prim'ordine
ROE (TTM)	13.7%media 5 anni ≈14.1%	≈14.1%	9.0%	Di prim'ordine
ROIC	8.5%media 5 anni ≈9.6%	≈9.6%	5.8%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	AWR	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.6media 5 anni ≈0.7	≈0.7	0.7	In linea
Rapporto corrente (MRQ)	1.0media 5 anni ≈1.1	≈1.1	1.0	In linea
Quick Ratio	0.3media 5 anni ≈0.3	≈0.3	0.4	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	0.6media 5 anni ≈0.7	≈0.7	0.8	Basso indebitamento

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	AWR	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	10.5%media 5 anni ≈10.6%	≈10.6%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	10.2%media 5 anni ≈7.7%	≈7.7%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	6.2%	·	·	·
EPS YoY	6.3%media 5 anni ≈20.0%	≈20.0%	·	·
Net Income YoY (Utile Netto YoY)	9.4%media 5 anni ≈21.4%	≈21.4%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	16.9%media 5 anni ≈12.5%	≈12.5%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	7.7%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	18.5%media 5 anni ≈13.2%	≈13.2%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	8.6%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	AWR	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$3.37media 5 anni ≈$3.30	≈$3.30	·	·
Revenue / Share (Ricavi / Azione)	$17.02media 5 anni ≈$16.31	≈$16.31	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$5.94media 5 anni ≈$4.35	≈$4.35	·	·
Cash / Share (Liquidità / Azione)	$0.48media 5 anni ≈$0.52	≈$0.52	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	AWR	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.3media 5 anni ≈0.3	≈0.3	0.1	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	17.3media 5 anni ≈17.9	≈17.9	12.4	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$731.2K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Dividend Yield2.3%

Rapporto di Distribuzione Utili57.2%

Pagamento annualizzato≈$2.18Pagato trimestralmente

CAGR Dividendi 5Y≈8.7%Per azione, rettificato per lo split

Striscia di crescita≈37Anni consecutivi di crescita dei dividendi

Data ex-dividendo	Importo	Valuta	Rendimento
Ago 17, 2026	$0,55	USD	≈2.3%
Mag 18, 2026	$0,50	USD	≈2.7%
Feb 23, 2026	$0,50	USD	≈2.7%
Nov 14, 2025	$0,50	USD	≈2.6%
Ago 15, 2025	$0,50	USD	≈2.5%
Mag 19, 2025	$0,47	USD	≈2.3%
Feb 18, 2025	$0,47	USD	≈2.4%
Nov 15, 2024	$0,47	USD	≈2.1%
Ago 16, 2024	$0,47	USD	≈2.1%
Mag 17, 2024	$0,43	USD	≈2.2%
Feb 16, 2024	$0,43	USD	≈2.2%
Nov 14, 2023	$0,43	USD	≈2.0%
Ago 14, 2023	$0,43	USD	≈1.8%
Mag 18, 2023	$0,40	USD	≈1.8%
Feb 17, 2023	$0,40	USD	≈1.7%
Nov 14, 2022	$0,40	USD	≈1.6%
Ago 12, 2022	$0,40	USD	≈1.7%
Mag 13, 2022	$0,37	USD	≈1.9%
Feb 14, 2022	$0,37	USD	≈1.7%
Nov 12, 2021	$0,37	USD	≈1.5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 3.5%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 11, 2026	$1.09	$0.91	19.9%
31 Marzo 2026	Mag 13, 2026	$0.76	$0.78	-2.3%
31 Dicembre 2025		$0.74	$0.73	1.8%
30 Settembre 2025		$1.06	$1.02	4.4%
30 Giugno 2025		$0.87	$0.92	-5.6%
31 Marzo 2025		$0.70	$0.68	2.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$658M	$595M	$596M	$492M	$499M	$488M	$474M	$437M	$441M	$436M	$459M	$466M
Cost of Revenue	$61M	$55M	$58M	$53M	$57M	$62M	$56M	$54M	$50M	·	·	·
SG&A Expense	$103M	$101M	$88M	$86M	$84M	$84M	$83M	$83M	$82M	$82M	$80M	$78M
Operating Expenses	·	·	·	·	·	·	$347M	$336M	$314M	$322M	$340M	$347M
Operating Income	$203M	$184M	$197M	$127M	$141M	$130M	$127M	$101M	$127M	$114M	$118M	$119M
Interest Expense	·	·	$43M	$27M	$23M	$23M	$25M	$23M	$23M	$22M	$21M	$22M
Interest Income	$6M	$8M	$7M	$2M	$1M	$2M	$3M	$4M	$2M	$757.0K	$458.0K	$927.0K
Other Non-op	$8M	$7M	$5M	$125.0K	$5M	$5M	$3M	$760.0K	$2M	$2M	$356.0K	$751.0K
Pretax Income	$170M	$149M	$167M	$102M	$125M	·	·	$82M	$108M	$94M	$98M	$99M
Income Tax	$39M	$30M	$42M	$24M	$30M	$28M	$25M	$18M	$39M	$35M	$38M	$38M
Net Income	$130M	$119M	$125M	$78M	$94M	$86M	$84M	$64M	$69M	$60M	$60M	$61M
EPS (Basic)	$3.37	$3.17	$3.37	$2.12	$2.55	$2.34	$2.28	$1.73	$1.88	$1.63	$1.61	$1.57
EPS (Diluted)	$3.37	$3.17	$3.36	$2.11	$2.55	$2.33	$2.28	$1.72	$1.88	$1.62	$1.60	$1.57
Shares (Basic)	38,550,000	37,464,000	36,976,000	36,955,000	36,921,000	36,880,000	36,814,000	36,733,000	36,638,000	36,552,000	37,389,000	38,658,000
Shares (Diluted)	38,673,000	37,583,000	37,077,000	37,039,000	37,010,000	36,995,000	36,964,000	36,936,000	36,844,000	36,750,000	37,614,000	38,880,000
EBITDA	$251M	$228M	$239M	$168M	$181M	$167M	$162M	$141M	$166M	$154M	$161M	$160M

Stato Patrimoniale 23

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$19M	$27M	$14M	$6M	$5M	$37M	$1M	$7M	$214.0K	$436.0K	$4M	$76M
Receivables	$38M	$38M	$34M	$26M	$34M	$29M	$21M	$23M	$26M	$20M	$19M	$19M
Prepaid Expense	$8M	$7M	$6M	$5M	$5M	$6M	$5M	$6M	$6M	$4M	$3M	$3M
Current Assets	$231M	$233M	$206M	$151M	$138M	$157M	$122M	$131M	$155M	$167M	$133M	$209M
PP&E (Net)	$2.30B	$2.10B	$1.89B	$1.75B	$1.63B	$1.51B	$1.42B	$1.30B	$1.20B	$1.15B	$1.06B	$1.00B
PP&E (Gross)	$2.95B	$2.44B	$2.28B	$2.18B	$2.05B	$1.93B	$1.84B	$1.78B	$1.67B	$1.62B	$1.53B	$1.46B
Goodwill	·	·	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Intangibles	$3M	$4M	$5M	$5M	$4M	$6M	$6M	$6M	$8M	$10M	$9M	$11M
Other Non-current Assets	$64M	$41M	$20M	$14M	$16M	$11M	$8M	$5M	$6M	$5M	$7M	$12M
Total Assets	$2.72B	$2.50B	$2.25B	$2.03B	$1.90B	$1.79B	$1.64B	$1.50B	$1.42B	$1.47B	$1.34B	$1.38B
Accounts Payable	$86M	$89M	$69M	$85M	$66M	$64M	$56M	$60M	$51M	$44M	$51M	$42M
Accrued Liabilities	·	·	·	$5M	$5M	$5M	$3M	$4M	$4M	$4M	$4M	$4M
Current Liabilities	$175M	$286M	$167M	$397M	$156M	$119M	$116M	$147M	$157M	$178M	$124M	$99M
Capital Leases	$4M	$6M	$7M	$8M	$9M	$10M	$12M	$0	·	·	·	·
Deferred Tax	$194M	$180M	$162M	$150M	$140M	$131M	$125M	$114M	$116M	$225M	$193M	$191M
Other Non-current Liabilities	$18M	$15M	$14M	$14M	$14M	$15M	$14M	$11M	$11M	$11M	$11M	$7M
Long-term Debt	·	·	·	·	·	·	$281M	$321M	$321M	$321M	$321M	$326M
Total Debt	$783M	$640M	$576M	$447M	$412M	$440M	$281M	$321M	$321M	$321M	$326M	$326M
Common Stock	$425M	$355M	$263M	$260M	$258M	$257M	$256M	$254M	$250M	$247M	$245M	$253M
Retained Earnings	$620M	$565M	$513M	$449M	$428M	$385M	$346M	$305M	$280M	$247M	$221M	$254M
Stockholders' Equity	$1.05B	$920M	$776M	$710M	$686M	$642M	$602M	$558M	$530M	$494M	$466M	$507M
Liabilities + Equity	$2.72B	$2.50B	$2.25B	$2.03B	$1.90B	$1.79B	$1.64B	$1.50B	$1.42B	$1.47B	$1.34B	$1.38B
Shares Outstanding	39,082,470	38,151,027	36,980,612	36,962,000	36,936,000	36,889,000	36,847,000	36,758,000	36,681,000	36,571,000	36,501,914	38,286,626

Flusso di cassa 19

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$48M	$44M	$42M	$41M	$40M	$37M	$35M	$40M	$39M	$39M	$42M	$41M
Stock-based Comp	$4M	$4M	$3M	$3M	$3M	$2M	$3M	$4M	$3M	$3M	$3M	$2M
Deferred Tax	$4M	$2M	$5M	$3M	$4M	$2M	$7M	$-6M	$12M	$28M	$10M	$32M
Amort. of Intangibles	$2M	$1M	$1M	$600.0K	$700.0K	$654.0K	$1M	$1M	$2M	$2M	$2M	$2M
Other Non-cash	$44M	$30M	$-108M	$-7M	$-24M	$-6M	$-12M	$34M	$21M	$-32M	$-21M	$27M
Operating Cash Flow	$230M	$199M	$68M	$118M	$116M	$122M	$117M	$137M	$145M	$97M	$95M	$163M
CapEx	$237M	$232M	$189M	$166M	$145M	$130M	$152M	$127M	$113M	$130M	$87M	$73M
Investing Cash Flow	$-238M	$-233M	$-189M	$-167M	$-145M	$-132M	$-153M	$-128M	$-80M	$-131M	$-90M	$-74M
Debt Issued	·	·	$130M	$35M	$0	$159M	$0	$0	·	$0	$0	$15M
Net Debt Issued	$-454.0K	$-370.0K	$129M	$34M	$-28M	$159M	$-40M	$-326.0K	$-329.0K	$-313.0K	$-237.0K	$-6M
Stock Issued	$67M	$89M	$0	$0	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	$0	$0	$73M	$17M
Net Stock Activity	$67M	$89M	·	·	·	·	·	·	$0	$0	$-73M	$-17M
Dividends Paid	$75M	$67M	$61M	$56M	$52M	$47M	$43M	$39M	$36M	$33M	$33M	$32M
Financing Cash Flow	$-26.0K	$47M	$129M	$50M	$-2M	$45M	$31M	$-2M	$-65M	$30M	$-77M	$-51M
Net Change in Cash	·	·	·	·	·	·	·	$7M	$-222.0K	$-4M	$-72M	$38M
Taxes Paid	$35M	$28M	$35M	$27M	$29M	$14M	$22M	$21M	$14M	$11M	$15M	$16M
Free Cash Flow	$-7M	$-33M	$-121M	$-48M	$-29M	$-8M	$-35M	$10M	$31M	$-33M	$8M	$91M
Levered FCF	·	·	$-153M	·	·	·	·	$-8M	$17M	$-47M	$-5M	$77M

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	30.9%	31.0%	33.0%	25.8%	28.3%	26.7%	26.8%	23.1%	28.8%	26.3%	25.8%	25.6%
Net Margin	19.8%	20.0%	21.0%	16.0%	18.9%	17.7%	17.8%	14.6%	15.7%	13.7%	13.2%	13.1%
Pretax Margin	25.8%	25.1%	28.0%	·	·	·	·	18.8%	24.6%	21.7%	21.4%	21.3%
EBITDA Margin	38.1%	38.3%	40.1%	34.2%	36.2%	34.3%	34.3%	32.4%	37.7%	35.2%	35.0%	34.4%
ROA	5.0%	5.0%	5.6%	3.9%	5.0%	4.9%	5.2%	4.3%	4.8%	4.1%	4.5%	4.5%
ROE	12.9%	13.3%	16.2%	11.1%	13.8%	13.6%	14.1%	11.5%	13.6%	12.4%	12.4%	12.2%
ROIC	8.5%	9.4%	10.9%	·	·	·	·	8.9%	9.6%	8.9%	9.2%	8.8%

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	0.8	1.2	0.4	0.9	1.3	1.1	0.9	1.0	0.9	1.1	2.1
Quick Ratio	0.3	0.2	0.3	0.1	0.3	0.6	0.2	0.2	0.2	0.1	0.2	1.0
Debt / Equity	0.7	0.7	0.7	0.6	0.6	0.7	0.5	0.6	0.6	0.7	0.7	0.6
LT Debt / Equity	0.7	0.7	0.7	0.6	0.6	0.7	0.5	0.5	0.6	0.6	0.7	0.6
Interest Coverage	·	·	4.6	4.7	6.2	5.8	5.2	4.3	5.6	5.2	5.6	5.5

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Receivables Turnover		17.3	16.6	19.7	16.2	15.7	19.5	21.4	17.6	19.1	22.4	24.3	21.8

Per Azione 6

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$26.75	$24.12	$20.99	$19.20	$18.57	$17.39	$16.33	$15.19	$14.49	$13.52	$12.76	$13.24
Revenue / Share	$17.02	$15.84	$16.07	$13.27	$13.48	$13.20	$12.82	$11.83	$11.96	$11.87	$12.19	$11.98
Cash Flow / Share	$5.94	$5.29	$1.83	$3.18	$3.12	$3.30	$3.16	$3.70	$3.92	$2.64	$2.53	$4.20
Cash / Share	$0.48	$0.70	$0.38	$0.16	$0.13	$1.00	$0.04	$0.19	$0.01	$0.01	$0.12	$1.98
Dividend / Share	$1.94	$1.79	$1.66	$1.52	$1.40	$1.28	$1.16	$1.06	$0.99	$0.91	$0.87	$0.83
EPS (TTM)	$3.37	$3.17	$3.36	$2.11	$2.55	$2.33	$2.28	$1.72	$1.88	$1.62	$1.60	$1.57

Tassi di Crescita 10

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.5%	-0.04%	21.2%	-1.5%	2.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	10.2%	6.1%	6.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	6.3%	-5.7%	59.2%	-17.2%	9.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	16.9%	7.5%	13.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	7.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	9.4%	-4.5%	59.4%	-16.9%	9.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	18.5%	8.1%	13.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	8.6%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	9.6%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$658M	$595M	$596M	$492M	$499M	$488M	$474M	$437M	$441M	$436M	$459M	$466M
Net Income TTM	$130M	$119M	$125M	$78M	$94M	$86M	$84M	$64M	$69M	$60M	$60M	$61M
Market Cap	$2.83B	$2.97B	$2.97B	$3.42B	$3.82B	$2.93B	$3.19B	$2.46B	$2.12B	$1.67B	$1.53B	$1.44B
Enterprise Value	$3.60B	$3.58B	$3.54B	$3.86B	$4.23B	$3.34B	$3.47B	$2.78B	$2.44B	$1.99B	$1.85B	$1.69B
P/E	21.5	24.5	23.9	43.9	40.6	34.1	38.0	39.0	30.8	28.1	26.2	24.0
P/S	4.3	5.0	5.0	7.0	7.7	6.0	6.7	5.6	4.8	3.8	3.3	3.1
P/B	2.7	3.2	3.8	4.8	5.6	4.6	5.3	4.4	4.0	3.4	3.3	2.8
P / Tangible Book	2.7	3.2	3.9	4.9	5.6	4.6	·	·	·	·	·	·
P / Cash Flow	12.3	14.9	43.9	29.0	33.1	24.0	27.3	18.0	14.7	17.2	16.1	8.8
P / FCF	-399.4	-89.2	-24.6	-70.6	-132.1	-355.4	-91.0	241.3	67.4	-50.6	195.8	15.9
EV / EBITDA	14.3	15.7	14.8	23.0	23.4	19.9	21.4	19.6	14.7	12.9	11.5	10.6
EV / FCF	-507.1	-107.7	-29.3	-79.7	-146.1	-404.3	-99.0	272.1	77.6	-60.4	236.9	18.7
EV / Revenue	5.5	6.0	5.9	7.9	8.5	6.8	7.3	6.4	5.5	4.6	4.0	3.6
Dividend Yield	2.6%	2.3%	2.1%	1.7%	1.4%	1.6%	1.3%	1.6%	1.7%	2.0%	2.1%	2.2%
Earnings Yield	4.7%	4.1%	4.2%	2.3%	2.5%	2.9%	2.6%	2.6%	3.2%	3.6%	3.8%	4.2%
Payout Ratio	57.2%	56.2%	49.0%	71.9%	54.8%	54.6%	50.6%	61.0%	52.5%	55.9%	54.0%	52.6%
Annual Payout	$75M	$67M	$61M	$56M	$52M	$47M	$43M	$39M	$36M	$33M	$33M	$32M

Conto Economico 16

Metrica	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	$181M	$169M	$164M	$183M	$163M	$148M	$143M	$162M	$155M	$135M	$125M	$152M	$157M	$161M	$125M	$135M
Cost of Revenue	$17M	$17M	$18M	$17M	$13M	$13M	$11M	$12M	$16M	$16M	·	·	·	·	·	·
SG&A Expense	$25M	$28M	$25M	$25M	$25M	$27M	$28M	$24M	$23M	$25M	$22M	$21M	$22M	$24M	$21M	$22M
Operating Expenses	·	·	·	·	·	·	·	$107M	$104M	$96M	·	$100M	$98M	$110M	·	$95M
Operating Income	$64M	$51M	$45M	$62M	$51M	$46M	$39M	$55M	$52M	$39M	$35M	$52M	$59M	$51M	$28M	$40M
Interest Expense	·	·	·	·	·	·	·	·	$13M	$13M	·	$12M	$11M	$9M	·	$7M
Interest Income	$886.0K	$976.0K	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$939.0K	$667.0K
Other Non-op	$5M	$-420.0K	$1M	$3M	$4M	$-171.0K	$1M	$2M	$2M	$2M	$3M	$-1M	$2M	$2M	$2M	$338.0K
Pretax Income	$58M	$40M	$36M	$54M	$44M	$35M	$31M	$46M	$42M	$31M	$29M	$41M	$52M	$45M	$23M	$34M
Income Tax	$14M	$10M	$8M	$13M	$10M	$8M	$2M	$10M	$10M	$7M	$8M	$10M	$13M	$11M	$5M	$8M
Net Income	$43M	$30M	$29M	$41M	$34M	$27M	$28M	$36M	$32M	$23M	$20M	$32M	$39M	$34M	$19M	$26M
EPS (Basic)	$1.10	$0.76	$0.74	$1.06	$0.87	$0.70	$0.75	$0.95	$0.85	$0.62	$0.55	$0.85	$1.04	$0.93	$0.51	$0.69
EPS (Diluted)	$1.09	$0.76	$0.74	$1.06	$0.87	$0.70	$0.75	$0.95	$0.85	$0.62	$0.54	$0.85	$1.04	$0.93	$0.50	$0.69
Shares (Basic)	39,341,000	39,111,000	·	38,567,000	38,509,000	38,253,000	·	37,564,000	37,309,000	37,030,000	·	36,977,000	36,976,000	36,968,000	·	36,958,000
Shares (Diluted)	39,478,000	39,210,000	·	38,702,000	38,642,000	38,354,000	·	37,683,000	37,418,000	37,107,000	·	37,071,000	37,067,000	37,047,000	·	37,042,000
EBITDA	$77M	$64M	·	$74M	$63M	$57M	·	$66M	$63M	$50M	·	$62M	$69M	$62M	·	$50M

Stato Patrimoniale 22

Metrica	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	$22M	$22M	$19M	$26M	$20M	$21M	$27M	$16M	$4M	$17M	·	$9M	$1M	$2M	·	$2M
Receivables	$42M	$40M	$38M	$47M	$42M	$34M	$38M	$44M	$39M	$29M	·	$33M	$27M	$21M	·	$32M
Prepaid Expense	$12M	$14M	$8M	$8M	$11M	$14M	$7M	$7M	$9M	$12M	·	$7M	$9M	$12M	·	$7M
Current Assets	$226M	$221M	$231M	$251M	$252M	$238M	$233M	$222M	$210M	$205M	·	$192M	$169M	$140M	·	$139M
PP&E (Net)	$2.37B	$2.33B	$2.30B	$2.24B	$2.19B	$2.14B	$2.10B	$2.04B	$1.98B	$1.93B	·	$1.85B	$1.81B	$1.78B	·	$1.72B
PP&E (Gross)	$3.04B	$2.99B	$2.69B	$2.90B	$2.86B	$2.79B	$2.44B	$2.68B	$2.62B	$2.57B	·	$2.47B	$2.43B	$2.40B	·	$2.32B
Goodwill	·	·	·	·	·	·	·	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Intangibles	·	·	$3M	·	·	·	$4M	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$64M	$64M	$64M	$42M	$42M	$41M	$41M	$19M	$19M	$19M	·	$15M	$15M	$13M	·	$15M
Total Assets	$2.77B	$2.73B	$2.72B	$2.66B	$2.61B	$2.55B	$2.50B	$2.42B	$2.35B	$2.29B	·	$2.21B	$2.14B	$2.06B	·	$1.98B
Accounts Payable	$80M	$79M	$86M	$82M	$76M	$68M	$89M	$77M	$72M	$70M	·	$72M	$71M	$66M	·	$70M
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	·	·	·	$8M	·	$7M
Current Liabilities	$231M	$182M	$175M	$197M	$162M	$294M	$286M	$321M	$299M	$179M	·	$195M	$141M	$308M	·	$373M
Capital Leases	$5M	$5M	$4M	$5M	$6M	$6M	$6M	$7M	$6M	$6M	·	$7M	$7M	$8M	·	$8M
Deferred Tax	$199M	$195M	$194M	$191M	$189M	$184M	$180M	$176M	$168M	$166M	·	$156M	$153M	$148M	·	$143M
Other Non-current Liabilities	$18M	$18M	$18M	$17M	$17M	$15M	$15M	$15M	$15M	$15M	·	$15M	$15M	$15M	·	$14M
Total Debt	$718M	$783M	·	$790M	$789M	$690M	·	$640M	$640M	$576M	·	$575M	$576M	$576M	·	$447M
Common Stock	$467M	$433M	$425M	$398M	$383M	$382M	$355M	$325M	$298M	$280M	·	$263M	$262M	$262M	·	$260M
Retained Earnings	$654M	$631M	$620M	$611M	$590M	$574M	$565M	$554M	$536M	$520M	·	$508M	$493M	$469M	·	$445M
Stockholders' Equity	$1.12B	$1.06B	$1.05B	$1.01B	$973M	$956M	$920M	$879M	$833M	$800M	$776M	$771M	$755M	$731M	$710M	$706M
Liabilities + Equity	$2.77B	$2.73B	$2.72B	$2.66B	$2.61B	$2.55B	$2.50B	$2.42B	$2.35B	$2.29B	·	$2.21B	$2.14B	$2.06B	·	$1.98B
Shares Outstanding	39,635,452	39,192,653	39,082,470	38,714,426	38,509,038	38,508,589	38,151,027	37,796,873	37,457,199	37,228,883	·	36,980,592	36,976,599	36,976,284	36,962,000	36,960,897

Flusso di cassa 13

Metrica	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	$13M	$13M	$13M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$11M	$10M	$10M	$11M	$11M	$10M
Stock-based Comp	$321.0K	$3M	$175.0K	$318.0K	$343.0K	$3M	$258.0K	$634.0K	$347.0K	$3M	$203.0K	$518.0K	$323.0K	$2M	$132.0K	$256.0K
Other Non-cash	·	$26M	·	·	·	$4M	·	·	·	$9M	·	·	·	$-41M	·	·
Operating Cash Flow	$45M	$72M	$28M	$92M	$65M	$45M	$65M	$64M	$25M	$46M	$11M	$39M	$11M	$7M	$28M	$33M
CapEx	$49M	$49M	$64M	$55M	$51M	$68M	$58M	$64M	$62M	$48M	$52M	$47M	$39M	$49M	$44M	$46M
Investing Cash Flow	$-48M	$-49M	$-65M	$-54M	$-51M	$-67M	$-60M	$-64M	$-61M	$-47M	$-54M	$-47M	$-39M	$-49M	$-45M	$-45M
Net Debt Issued	·	$-124.0K	·	·	·	$-119.0K	·	·	·	$-115.0K	·	·	·	$-109.0K	·	·
Stock Issued	$34M	$6M	$27M	$15M	$-125.0K	$26M	$30M	$27M	$16M	$16M	$0	$0	$0	$0	·	·
Net Stock Activity	·	$6M	·	·	·	$26M	·	·	·	$16M	·	·	·	·	·	·
Dividends Paid	$20M	$20M	$20M	$19M	$18M	$18M	$18M	$17M	$16M	$16M	$16M	$16M	$15M	$15M	$15M	$15M
Financing Cash Flow	$2M	$-19M	$30M	$-32M	$-15M	$17M	$6M	$13M	$23M	$5M	$48M	$16M	$27M	$38M	$21M	$4M
Free Cash Flow	·	$23M	·	·	·	$-23M	·	·	·	$-2M	·	·	·	$-42M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-11M	·	·	·	$-50M	·	·

Redditività 7

Metrica	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	35.3%	30.4%	·	33.8%	31.2%	30.8%	·	34.0%	33.3%	28.8%	·	34.1%	37.5%	31.7%	·	29.9%
Net Margin	23.9%	17.7%	·	22.5%	20.7%	18.1%	·	22.1%	20.5%	17.1%	·	20.8%	24.5%	21.3%	·	19.0%
Pretax Margin	31.9%	23.5%	·	29.6%	26.9%	23.8%	·	28.4%	27.2%	22.6%	·	27.1%	32.9%	28.0%	·	25.2%
EBITDA Margin	42.3%	37.9%	·	40.3%	38.4%	38.6%	·	40.7%	40.2%	36.7%	·	40.8%	44.0%	38.6%	·	37.4%
ROA	1.6%	1.1%	·	1.6%	1.4%	1.1%	·	1.6%	1.4%	1.1%	·	1.5%	1.9%	1.7%	·	1.3%
ROE	4.1%	3.0%	·	4.4%	3.7%	3.1%	·	4.3%	4.0%	3.0%	·	4.3%	5.3%	4.9%	·	3.7%
ROIC	2.6%	2.1%	·	2.6%	2.2%	2.1%	·	2.8%	2.6%	2.1%	·	2.9%	3.3%	3.0%	·	2.6%

Liquidità e Solvibilità 5

Metrica	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	1.0	1.2	·	1.3	1.6	0.8	·	0.7	0.7	1.1	·	1.0	1.2	0.5	·	0.4
Quick Ratio	0.3	0.3	·	0.4	0.4	0.2	·	0.2	0.1	0.3	·	0.2	0.2	0.1	·	0.1
Debt / Equity	0.6	0.7	·	0.8	0.8	0.7	·	0.7	0.8	0.7	·	0.7	0.8	0.8	·	0.6
LT Debt / Equity	0.6	0.7	·	0.8	0.8	0.7	·	0.7	0.8	0.7	·	0.7	0.8	0.8	·	0.6
Interest Coverage	·	·	·	·	·	·	·	·	3.9	3.0	·	4.4	5.5	5.4	·	5.5

Efficienza 2

Metrica	Tendenza	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		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Receivables Turnover		4.3	4.6	·	4.0	4.0	4.7	·	4.2	4.7	5.4	·	4.7	5.8	7.2	·	4.1

Per Azione 6

Metrica	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	$28.29	$27.14	·	$26.07	$25.25	$24.84	·	$23.27	$22.25	$21.50	·	$20.86	$20.42	$19.77	·	$19.09
Revenue / Share	$4.59	$4.32	·	$4.72	$4.22	$3.86	·	$4.29	$4.15	$3.64	·	$4.09	$4.25	$4.36	·	$3.64
Cash Flow / Share	·	$1.83	·	·	·	$1.17	·	·	·	$1.23	·	·	·	$0.19	·	·
Cash / Share	$0.55	$0.57	·	$0.67	$0.53	$0.55	·	$0.44	$0.10	$0.46	·	$0.23	$0.03	$0.06	·	$0.06
Dividend Paid / Share	$0.50	$0.50	·	$0.50	$0.47	$0.47	·	$0.47	$0.43	$0.43	·	$0.43	$0.40	$0.40	·	$0.40
EPS (TTM)	$3.65	$3.43	·	$3.38	$3.27	$3.25	·	$2.96	$2.86	$3.05	·	$3.32	$3.16	$2.66	·	$2.16

Valutazione (TTM) 14

Metrica	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	$697M	$679M	·	$637M	$616M	$608M	·	$578M	$567M	$570M	·	$596M	$579M	$544M	·	$483M
Net Income TTM	$143M	$134M	·	$130M	$125M	$123M	·	$111M	$107M	$114M	·	$123M	$117M	$99M	·	$80M
Market Cap	$3.28B	$2.96B	·	$2.84B	$2.95B	$3.03B	·	$3.15B	$2.72B	$2.69B	·	$2.91B	$3.22B	$3.29B	·	$2.88B
Enterprise Value	$3.97B	$3.72B	·	$3.60B	$3.72B	$3.70B	·	$3.77B	$3.35B	$3.25B	·	$3.48B	$3.79B	$3.86B	·	$3.33B
P/E	22.6	22.0	·	21.7	23.4	24.2	·	28.1	25.4	23.7	·	23.7	27.5	33.4	·	36.1
P/S	4.7	4.4	·	4.5	4.8	5.0	·	5.5	4.8	4.7	·	4.9	5.6	6.0	·	6.0
P/B	2.9	2.8	·	2.8	3.0	3.2	·	3.6	3.3	3.4	·	3.8	4.3	4.5	·	4.1
P / Tangible Book	2.9	2.8	·	2.8	3.0	3.2	·	3.6	3.3	3.4	·	3.8	4.3	4.5	·	4.1
P / Cash Flow	·	41.4	·	·	·	67.2	·	·	·	58.7	·	·	·	472.0	·	·
EV / Revenue	5.7	5.5	·	5.7	6.0	6.1	·	6.5	5.9	5.7	·	5.8	6.5	7.1	·	6.9
Dividend Yield	2.4%	2.6%	·	2.6%	2.4%	2.3%	·	2.1%	2.3%	2.3%	·	2.1%	1.8%	1.8%	·	1.9%
Earnings Yield	4.4%	4.5%	·	4.6%	4.3%	4.1%	·	3.5%	3.9%	4.2%	·	4.2%	3.6%	3.0%	·	2.8%
Payout Ratio	·	65.8%	·	·	·	66.2%	·	·	·	68.8%	·	·	·	42.7%	·	·
Annual Payout	$78M	$77M	·	$73M	$71M	$69M	·	$65M	$64M	$62M	·	$60M	$59M	$58M	·	$55M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Ricavi	$658M	$595M	$596M	·	·
Margine Operativo %	30.9%	31.0%	33.0%	·	·
Utile netto	$130M	$119M	$125M	·	·
EPS Diluito	$3.37	$3.17	$3.36	·	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Debito / Patrimonio Netto	0.7	0.7	0.7	·	·
Rapporto corrente	1.3	0.8	1.2	·	·
Quick Ratio	0.3	0.2	0.3	·	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Flusso di cassa libero	$-7M	$-33M	$-121M	·	·

Proprietari istituzionali (13F) 438 filer · $3.1B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 438

Valore detenuto $3.1B

Nuove posizioni 65

Posizioni chiuse 31

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
65 (+3 vs trimestre precedente)	31 (+5 vs trimestre precedente)	162 (+32 vs trimestre precedente)	109 (-11 vs trimestre precedente)	+1.9M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$602.748.527	7.294.548	19,69%	Azioni
VANGUARD GROUP INC	$360.656.637	4.975.947	11,78%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$291.207.042	3.524.229	9,51%	Azioni
NEUBERGER BERMAN GROUP LLC	$211.364.267	2.557.960	6,91%	Azioni
STATE STREET CORP	$185.392.737	2.243.634	6,06%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$147.874.070	1.789.593	4,83%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$82.733.270	1.001.087	2,70%	Azioni
AQR CAPITAL MANAGEMENT LLC	$75.988.969	919.629	2,48%	Azioni
MORGAN STANLEY	$74.743.306	904.551	2,44%	Azioni
FIRST TRUST ADVISORS LP	$64.322.062	778.435	2,10%	Azioni
DIMENSIONAL FUND ADVISORS LP	$61.915.105	749.299	2,02%	Azioni
Invesco Ltd.	$51.173.586	619.310	1,67%	Azioni
NORTHERN TRUST CORP	$39.866.166	482.466	1,30%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$39.579.439	478.996	1,29%	Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$38.917.491	470.985	1,27%	Azioni
Bank of New York Mellon Corp	$28.337.178	342.941	0,93%	Azioni
TWO SIGMA INVESTMENTS, LP	$23.734.393	287.237	0,78%	Azioni
VANGUARD FIDUCIARY TRUST CO	$22.755.641	275.392	0,74%	Azioni
Nuveen, LLC	$22.208.063	268.766	0,73%	Azioni
JPMORGAN CHASE & CO	$21.430.103	257.020	0,70%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$20.839.864	252.207	0,68%	Azioni
GOLDMAN SACHS GROUP INC	$19.704.562	238.467	0,64%	Azioni
Legal & General Group Plc	$18.869.718	228.364	0,62%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$15.782.000	190.996	0,52%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$15.378.765	186.116	0,50%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$14.984.620	181.346	0,49%	Azioni
Allianz Asset Management GmbH	$14.740.696	178.394	0,48%	Azioni
Perpetual Ltd	$13.249.968	160.353	0,43%	Azioni
BANK OF AMERICA CORP /DE/	$12.877.235	155.842	0,42%	Azioni
UBS Group AG	$12.513.323	151.438	0,41%	Azioni
Zurcher Kantonalbank (Zurich Cantonalbank)	$12.251.550	148.270	0,40%	Azioni
Public Sector Pension Investment Board	$11.129.187	134.687	0,36%	Azioni
MILLENNIUM MANAGEMENT LLC	$10.444.763	126.404	0,34%	Azioni
Leith Wheeler Investment Counsel Ltd.	$10.337.840	125.110	0,34%	Azioni
D. E. Shaw & Co., Inc.	$9.232.415	111.732	0,30%	Azioni
RHUMBLINE ADVISERS	$9.003.584	108.963	0,29%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$8.531.751	112.824	0,28%	Azioni
IEQ CAPITAL, LLC	$8.401.290	101.674	0,27%	Azioni
ProShare Advisors LLC	$8.008.830	96.924	0,26%	Azioni
Cubist Systematic Strategies, LLC	$7.863.527	107.249	0,26%	Azioni
JANE STREET GROUP, LLC	$7.659.801	92.700	0,25%	Opzione Put
D.A. DAVIDSON & CO.	$7.596.992	91.939	0,25%	Azioni
AMERIPRISE FINANCIAL INC	$7.135.333	86.353	0,23%	Azioni
DEAN INVESTMENT ASSOCIATES, LLC	$7.005.371	84.780	0,23%	Azioni
Meiji Yasuda Asset Management Co Ltd.	$6.511.988	78.809	0,21%	Azioni
Swiss National Bank	$6.478.192	78.400	0,21%	Azioni
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$6.392.752	77.366	0,21%	Azioni
AMERICAN CENTURY COMPANIES INC	$6.331.028	76.619	0,21%	Azioni
DEUTSCHE BANK AG\	$5.784.182	70.001	0,19%	Azioni
WELLS FARGO & COMPANY/MN	$5.725.420	69.290	0,19%	Azioni

Mostra tutti i 438 proprietari istituzionali →

Insider aziendali 49 insider · 20 dirigenti · 15 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Robert J Sprowls	President & CEO	13 Marzo 2026 F	218.540	0	0	$0
Eva G Tang	Sr. Vice President & CFO	13 Marzo 2026 F	41.911	0	0	$0
Paul J Rowley	SVP OF OPERATIONS	15 Maggio 2026 S	6.520	0	1	$-99.169
David R Schickling	Vice President Water Operation	13 Marzo 2026 F	3.239	0	0	$0
Susan P. Miller	Vice President	13 Marzo 2026 F	4.561	0	0	$0
Christopher H Connor	SVP of ASUS	13 Marzo 2026 F	6.103	0	0	$0
Jon Pierotti	Vice President Reg Affairs	13 Marzo 2026 F	3.699	0	0	$0
Patrick Kubiak	VP of Asset Management	13 Marzo 2026 F	4.080	0	0	$0
Sunil Pillai	VP ENVIRONMENTAL QUALITY	13 Marzo 2026 F	5.794	0	0	$0
Gladys Farrow	VP - Fin., Treas., & Asst. Sec	13 Marzo 2026 F	10.942	0	0	$0
Stuart Harrison	Senior Vice President	06 Agosto 2021 A	1.564	0	0	$0
Denise L Kruger	Sr. Vice President	11 Marzo 2021 F	14.495	0	0	$0
Gabriel G Willis	VP of Strategic Business Dev.	06 Agosto 2020 F	1.221	0	0	$0
James B Gallagher	Vice President	12 Marzo 2018 F	25.204	0	0	$0
Shengder David Chang	VP ENVIRONMENTAL QUALITY	05 Marzo 2015 F	12.587	0	0	$0
Diane D Rentfrow	Vice President	04 Marzo 2014 F	6.236	0	0	$0
Gregory S Thomas	Vice President	01 Febbraio 2011 F	2.824	0	0	$0
Joel A Dickson	Sr. Vice President	29 Gennaio 2007 F	3.298	0	0	$0
Susan L Conway	Sr. Vice President	29 Gennaio 2007 F	1.962	0	0	$0
Roger F Kropke	Vice President	30 Agosto 2005 S	3.563	0	0	$0
Diana M Bonta	Direttore	04 Settembre 2026 S	16.612	0	1	$-48.485
Anne M Holloway	Direttore	19 Agosto 2026 S	38.518	4	3	$-99.611
Roger M Ervin	Direttore	19 Maggio 2026 A	2.060	0	0	$0
Thomas A. Eichelberger	Direttore	19 Maggio 2026 A	8.997	0	0	$0
Caroline Ann Winn	Direttore	19 Maggio 2026 A	1.610	0	0	$0
Carl James Levin	Direttore	19 Maggio 2026 A	7.203	0	0	$0
Mary Ann Hopkins	Direttore	19 Maggio 2026 A	4.711	0	0	$0
Steven D Davis	Direttore	19 Maggio 2026 A	4.836	0	0	$0
John R Fielder	Direttore	23 Maggio 2023 A	13.665	0	0	$0
Janice F Wilkins	Direttore	16 Agosto 2021 S	16.229	0	0	$0
James F. Mcnulty	Direttore	09 Agosto 2019 S	7.542	0	0	$0
Robert F Kathol	Direttore	04 Giugno 2013 G	12.227	0	0	$0
N P Dodge	Direttore	15 Agosto 2012 D	18.468	0	0	$0
Gary F King	Direttore	22 Maggio 2012 A	8.884	0	0	$0
Jean E Auer	Direttore	11 Maggio 2004 A	10.506	0	0	$0
Sarah J Anderson	·	26 Aprile 2023 S	1.000	0	0	$0
Granville R Hodges JR	·	12 Agosto 2022 S	244	0	0	$0
Bryan K Switzer	·	25 Maggio 2022 S	6.630	0	0	$0
James L Anderson	·	12 Novembre 2021 S	17.583	0	0	$0
Iii James C Cotton,	·	12 Marzo 2020 F	9.135	0	0	$0
William C Gedney	·	12 Marzo 2020 F	23.992	0	0	$0
Lloyd E Ross	·	05 Novembre 2019 S	37.605	0	0	$0
Patrick Ronald Scanlon	·	08 Ottobre 2019 S	19.374	0	0	$0
Mcclellan Harris III	·	26 Marzo 2014 F	23.093	0	0	$0
Roland S Tanner	·	03 Aprile 2013 M	7.026	0	0	$0
Jimmy Cheung	·	04 Marzo 2013 F	377	0	0	$0
Floyd E Wicks	·	14 Agosto 2009 S	477	0	0	$0
GEORGE MICHAEL P	·	17 Febbraio 2009 F	2.825	0	0	$0
Linda J Matlick	·	07 Agosto 2003 P	9.737	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 62 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSCU · Invesco Exchange-Traded Fund Trust …	3,36%	5.931 SH	02 Ottobre 2026	Giornaliero
CGW · Invesco Exchange-Traded Fund Trust …	2,25%	278.383 SH	02 Ottobre 2026	Giornaliero
PUI · Invesco Exchange-Traded Fund Trust	1,48%	8.749 SH	02 Ottobre 2026	Giornaliero
XSLV · Invesco Exchange-Traded Fund Trust …	1,00%	28.613 SH	02 Ottobre 2026	Giornaliero
EFRA · iShares Trust	0,95%	600 SH	11 Settembre 2026	Giornaliero
XSHD · Invesco Exchange-Traded Fund Trust …	0,93%	7.204 SH	02 Ottobre 2026	Giornaliero
VFMV · VANGUARD WELLINGTON FUND	0,62%	31.627 SH	19 Agosto 2026	Giornaliero
PHO · Invesco Exchange-Traded Fund Trust	0,54%	126.227 SH	02 Ottobre 2026	Giornaliero
HSMV · First Trust Exchange-Traded Fund III	0,51%	2.077 NS	31 Luglio 2026	N-PORT
HAPS · Harbor ETF Trust	0,32%	6.313 NS	31 Luglio 2026	N-PORT
FYC · First Trust Exchange-Traded AlphaDE…	0,28%	42.481 NS	31 Luglio 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,23%	30.324 SH	19 Agosto 2026	Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,23%	15.665 NS	31 Luglio 2026	N-PORT
FUTY · FIDELITY COVINGTON TRUST	0,22%	59.239 NS	31 Luglio 2026	N-PORT
VPU · VANGUARD WORLD FUND	0,21%	267.653 SH	19 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,21%	5.982 SH	02 Ottobre 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,18%	136.990 SH	19 Agosto 2026	Giornaliero
CCNR · Financial Investors Trust	0,16%	8.066 NS	31 Luglio 2026	N-PORT
IWO · iShares Trust	0,16%	263.462 SH	11 Settembre 2026	Giornaliero
BKSE · BNY Mellon ETF Trust	0,15%	1.506 NS	31 Luglio 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,14%	30.280 SH	19 Agosto 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,13%	10.685 NS	31 Luglio 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,12%	29.108 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,11%	37.458 SH	02 Ottobre 2026	Giornaliero
IWM · iShares Trust	0,11%	1.015.250 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,10%	229.416 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,07%	128.423 NS	31 Luglio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,07%	570.592 SH	19 Agosto 2026	Giornaliero
FYX · First Trust Exchange-Traded AlphaDE…	0,07%	10.558 NS	31 Luglio 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,06%	10.183 SH	19 Agosto 2026	Giornaliero
FAD · First Trust Exchange-Traded AlphaDE…	0,06%	3.848 NS	31 Luglio 2026	N-PORT
ISCG · iShares Trust	0,05%	5.849 SH	11 Settembre 2026	Giornaliero
NFRA · FlexShares Trust	0,05%	17.499 NS	31 Luglio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,04%	9.983 SH	02 Ottobre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,04%	449.350 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,04%	899.040 SH	19 Agosto 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,03%	1.081 SH	02 Ottobre 2026	Giornaliero
WSML · iShares Trust	0,03%	2.446 SH	11 Settembre 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,01%	3.729 NS	31 Luglio 2026	N-PORT
PFM · Invesco Exchange-Traded Fund Trust	0,01%	1.116 SH	02 Ottobre 2026	Giornaliero
VIG · VANGUARD SPECIALIZED FUNDS	0,01%	221.420 SH	19 Agosto 2026	Giornaliero
VYM · VANGUARD WHITEHALL FUNDS	0,01%	153.629 SH	19 Agosto 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	45.674 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,01%	1.944 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	8.929 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	2.358 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,01%	57.975 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,01%	12.781 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	10.483 SH	09 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	1.243.081 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	57.033 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.254 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	2.392.002 SH	10 Settembre 2026	Giornaliero
IJT · iShares Trust	·	240.661 SH	09 Settembre 2026	Giornaliero
IJS · iShares Trust	·	122.973 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	109.562 SH	11 Settembre 2026	Giornaliero
IFRA · iShares Trust	·	47.286 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	5.423 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	1.832 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	4.514 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	51.233 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	12.340 SH	19 Agosto 2026	Giornaliero

AWR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 11 analisti VENDI

Target mediano $84.00 +1,4%

0 0,0% Acquisto forte

1 9,1% Compra

4 36,4% Mantieni

5 45,5% Vendi

1 9,1% Vendita forte

Target Price a 12 Mesi

2 analisti · 2026-09-29

Target medio $84.00 +1,4%

Ora Prezzo attuale $82.82

Basso$79.00 Media$84.00 Alto$89.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
AWR	$2.83B	21.5	10.5%	19.8%	12.9%	·
AWK	·	22.9	10.1%	21.7%	10.3%	·
WTRG	·	17.4	18.6%	24.9%	9.1%	·
CWT	$2.58B	20.2	6.4%	13.3%	7.7%	·
HTO	$1.77B	16.8	7.0%	12.8%	6.8%	·
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%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

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AWR American States Water Company Common Stock

AWR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

AWR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 438 filer · $3.1B totale · Aggiornato al 30 Settembre 2026

Insider aziendali 49 insider · 20 dirigenti · 15 direttori

Proprietà ETF Posseduti da 62 ETF

AWR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi