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

03

Prezzo $45.96

Capitalizzazione di Mercato (MRQ) $2.84B

P/E (TTM) 20.7

EPS (TTM) $2.22

Ricavi (TTM) $1.00B

Rendimento div. 2.7%

ROE (TTM) 7.7%

D/E Debito/Patrimonio (MRQ) 0.1

Intervallo 52 sett. $41–$54

CWT 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 4

Data ex-dividendo	Split	Tipo
13 Giugno 2011	2-for-1	Avanti
26 Gennaio 1998	2-for-1	Avanti
02 Novembre 1987	2-for-1	Avanti
03 Maggio 1984	2-for-1	Avanti

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

06

Ricavi$964M

2016-12-31 → 2025-12-31

EPS$2.15

2016-12-31 → 2025-12-31

Margine netto13.3%

2019-12-31 → 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	CWT	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	20.7media 5 anni ≈32.4	≈32.4	21.5	Sopravvalutato
P/S (TTM)	2.8media 5 anni ≈3.8	≈3.8	5.5	Sottovalutato
P/B (MRQ)	1.6media 5 anni ≈2.2	≈2.2	1.9	Sottovalutato
EV / EBITDA	13.6media 5 anni ≈16.7	≈16.7	14.3	Valore equo
Price / Cash Flow (Prezzo / Flusso di cassa)	9.1media 5 anni ≈12.4	≈12.4	14.1	Sottovalutato
EV / Revenue (EV / Ricavi)	4.5media 5 anni ≈5.2	≈5.2	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	1.7media 5 anni ≈2.3	≈2.3	·	·
PEG Ratio	≈11.8	·	·	·

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	CWT	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	18.5%media 5 anni ≈17.1%	≈17.1%	30.2%	Debole
Margine EBITDA (TTM)	32.9%media 5 anni ≈32.1%	≈32.1%	34.4%	Debole
Margine di Profitto Netto (TTM)	13.3%media 5 anni ≈13.3%	≈13.3%	22.4%	Debole
ROA (TTM)	2.3%media 5 anni ≈2.6%	≈2.6%	3.1%	Debole
ROE (TTM)	7.7%media 5 anni ≈7.8%	≈7.8%	9.0%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	CWT	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.1media 5 anni ≈0.9	≈0.9	0.7	Basso indebitamento
Rapporto corrente (MRQ)	0.7media 5 anni ≈0.9	≈0.9	1.0	Bassa liquidità
Quick Ratio	0.3media 5 anni ≈0.3	≈0.3	0.4	Bassa liquidità
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)	0.9media 5 anni ≈0.8	≈0.8	0.8	Debito elevato

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

Metrica	CWT	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	6.4%media 5 anni ≈6.8%	≈6.8%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	7.6%media 5 anni ≈5.9%	≈5.9%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	6.7%	·	·	·
EPS YoY	-33.9%media 5 anni ≈32.9%	≈32.9%	·	·
Net Income YoY (Utile Netto YoY)	-32.8%media 5 anni ≈37.6%	≈37.6%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	6.7%media 5 anni ≈0.79%	≈0.79%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	1.8%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	10.1%media 5 anni ≈5.0%	≈5.0%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	5.8%	·	·	·

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

Metrica	CWT	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$2.15media 5 anni ≈$2.01	≈$2.01	·	·
Revenue / Share (Ricavi / Azione)	$16.16media 5 anni ≈$14.90	≈$14.90	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$5.07media 5 anni ≈$4.57	≈$4.57	·	·
Cash / Share (Liquidità / Azione)	$0.87media 5 anni ≈$0.99	≈$0.99	·	·

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

Metrica	CWT	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.2media 5 anni ≈0.2	≈0.2	0.1	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	16.8media 5 anni ≈14.8	≈14.8	12.4	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$721.3K	·	·	·

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

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

13

Dividend Yield2.7%

Rapporto di Distribuzione Utili57.6%

Pagamento annualizzato≈$1.34Pagato trimestralmente

CAGR Dividendi 5Y≈7.1%Per azione, rettificato per lo split

Striscia di crescita≈27Anni consecutivi di crescita dei dividendi

Data ex-dividendo	Importo	Valuta	Rendimento
Ago 10, 2026	$0,34	USD	≈2.6%
Mag 11, 2026	$0,34	USD	≈3.0%
Feb 9, 2026	$0,34	USD	≈2.8%
Nov 10, 2025	$0,30	USD	≈2.7%
Ago 11, 2025	$0,30	USD	≈2.6%
Mag 12, 2025	$0,30	USD	≈2.6%
Feb 10, 2025	$0,34	USD	≈2.7%
Nov 12, 2024	$0,28	USD	≈2.2%
Ago 12, 2024	$0,28	USD	≈2.1%
Mag 3, 2024	$0,28	USD	≈2.1%
Feb 9, 2024	$0,28	USD	≈2.3%
Nov 3, 2023	$0,26	USD	≈2.0%
Ago 4, 2023	$0,26	USD	≈2.0%
Mag 5, 2023	$0,26	USD	≈1.8%
Feb 3, 2023	$0,26	USD	≈1.6%
Nov 4, 2022	$0,25	USD	≈1.7%
Ago 5, 2022	$0,25	USD	≈1.6%
Mag 6, 2022	$0,25	USD	≈1.9%
Feb 4, 2022	$0,25	USD	≈1.6%
Nov 5, 2021	$0,23	USD	≈1.4%

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

14

Sorpresa media -5.9%

Prossimo report Ott 28, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 29, 2026	$0.93	$0.76	22.8%
31 Marzo 2026		$0.07	$0.24	-70.5%
31 Dicembre 2025		$0.19	$0.33	-43.0%
30 Settembre 2025		$1.03	$1.18	-12.5%
30 Giugno 2025		$0.71	$0.57	25.1%
31 Marzo 2025		$0.22	$0.15	42.9%

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

15

Conto Economico 11

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$964M	$906M	$790M	$773M	$766M	$698M	$664M	$675M	$622M	$590M
SG&A Expense	$142M	$140M	$142M	$133M	$127M	$117M	$109M	$101M	$93M	$88M
Operating Income	$170M	$225M	$77M	$128M	$127M	$137M	$99M	$111M	$107M	$83M
Other Non-op	$24M	$23M	$24M	$12M	$17M	$2M	$5M	$-7M	$-215.0K	$-3M
Income Tax	$19M	$42M	$-7M	$6M	$4M	$12M	$18M	$16M	$37M	$27M
Net Income	$128M	$191M	$52M	$96M	$101M	$97M	$63M	$66M	$73M	·
EPS (Basic)	$2.15	$3.26	$0.91	$1.77	$1.96	$1.97	$1.31	$1.36	$1.52	$1.02
EPS (Diluted)	$2.15	$3.25	$0.91	$1.77	$1.96	$1.97	$1.31	$1.36	$1.52	$1.01
Shares (Basic)	59,570,000	58,612,000	56,952,000	54,320,000	51,633,000	49,274,000	48,168,000	48,060,000	48,009,000	47,953,000
Shares (Diluted)	59,633,000	58,647,000	56,983,000	54,363,000	51,633,000	49,274,000	48,168,000	48,060,000	48,009,000	47,956,000
EBITDA	$317M	$359M	$200M	$245M	$238M	$238M	$191M	$196M	$173M	$141M

Stato Patrimoniale 22

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$52M	$50M	$40M	$62M	$78M	$45M	$43M	$47M	$95M	$26M
Receivables	$56M	$59M	$59M	$55M	$61M	$44M	$32M	$30M	$32M	$30M
Other Current Assets	·	·	·	·	·	·	$23M	$19M	$18M	$14M
Current Assets	$354M	$324M	$296M	$296M	$300M	$266M	$185M	$189M	$228M	$142M
Goodwill	$37M	$37M	$37M	$37M	$37M	$32M	$3M	$3M	$3M	$3M
Intangibles	$17M	$17M	$13M	$10M	$9M	$8M	$7M	$8M	$7M	$8M
Other Non-current Assets	$360M	$303M	$231M	$176M	$153M	$120M	$84M	$60M	$61M	$52M
Total Assets	$5.67B	$5.18B	$4.60B	$4.26B	$3.62B	$3.39B	$3.11B	$2.84B	$2.74B	$2.41B
Accounts Payable	$176M	$168M	$157M	$141M	$144M	$132M	$108M	$96M	$94M	$78M
Short-term Debt	$130M	$205M	$180M	$70M	$35M	$370M	$175M	$65M	$275M	$97M
Current Liabilities	$418M	$538M	$430M	$295M	$272M	$589M	$359M	$321M	$491M	$250M
Capital Leases	$11M	$12M	$13M	$14M	$14M	$14M	$13M	·	·	·
Deferred Tax	$451M	$411M	$353M	$330M	$295M	$276M	$223M	$213M	$195M	$299M
Other Non-current Liabilities	$106M	$94M	$77M	$74M	$73M	$67M	$60M	$45M	$44M	$45M
Long-term Debt	$1.47B	$1.18B	$1.05B	$1.06B	$1.06B	$786M	$809M	$815M	$532M	$558M
Total Debt	$1.60B	$1.38B	$1.23B	$1.13B	$1.10B	$1.16B	$984M	$880M	$807M	$655M
Common Stock	$596.0K	$595.0K	$577.0K	$556.0K	$537.0K	$503.0K	$485.0K	$481.0K	$480.0K	$480.0K
Retained Earnings	$729M	$675M	$550M	$557M	$515M	$461M	$406M	$392M	$363M	$324M
AOCI	$-14M	$-7M	$0	·	·	·	·	·	·	·
Stockholders' Equity	$1.69B	$1.64B	$1.43B	$1.32B	$1.17B	$910M	$769M	$730M	$699M	$659M
Liabilities + Equity	$5.67B	$5.18B	$4.60B	$4.26B	$3.62B	$3.39B	$3.11B	$2.84B	$2.74B	$2.41B
Shares Outstanding	59,638,000	59,484,000	57,724,000	55,598,000	53,716,000	50,334,000	48,532,000	48,065,000	48,012,000	47,964,915

Flusso di cassa 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$147M	$134M	$123M	$117M	$112M	$101M	$91M	$86M	$79M	$65M
Stock-based Comp	$5M	$4M	$3M	$5M	$7M	$5M	$7M	$3M	$3M	$3M
Deferred Tax	$18M	$30M	$-7M	$5M	$646.0K	$12M	$18M	$16M	$37M	$27M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$1M	$1M	$2M	$2M	$2M	$2M
Other Non-cash	$5M	$-68M	$47M	$21M	$12M	$-96M	$-10M	·	·	·
Operating Cash Flow	$303M	$291M	$218M	$244M	$232M	$118M	$169M	$179M	$148M	$160M
Investing Cash Flow	$-520M	$-475M	$-389M	$-336M	$-301M	$-346M	$-276M	$-273M	$-207M	$-231M
Debt Issued	$368M	$125M	$0	$0	$279M	$0	$398M	$299M	$0	$50M
Net Debt Issued	$297M	$124M	$-2M	$-5M	$274M	$-22M	$-7M	$283M	$-27M	$43M
Stock Issued	$4M	$89M	$115M	$107M	$198M	$84M	$20M	$0	$0	·
Stock Repurchased	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$744.0K
Net Stock Activity	$3M	$88M	$113M	$105M	$196M	$82M	$18M	$-2M	$-2M	·
Dividends Paid	$74M	$65M	$59M	$54M	$47M	$42M	$38M	$36M	$35M	$33M
Financing Cash Flow	$219M	$195M	$172M	$96M	$105M	$230M	$103M	$46M	$128M	$87M
Net Change in Cash	$2M	$11M	$-59.0K	$4M	$36M	$2M	$-4M	$-48M	$69M	·
Taxes Paid	$13M	$27M	$-4M	$0	$4M	·	·	·	·	·

Redditività 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	17.7%	24.9%	9.8%	16.5%	16.6%	19.6%	15.0%	16.4%	·	·
Net Margin	13.3%	21.1%	6.6%	12.4%	13.2%	13.9%	9.5%	·	·	·
EBITDA Margin	32.9%	39.7%	25.3%	31.7%	31.1%	34.1%	28.7%	29.1%	·	·
ROA	2.4%	3.9%	1.2%	2.6%	2.9%	3.0%	2.1%	·	·	·
ROE	7.7%	11.7%	3.6%	7.4%	8.8%	10.7%	8.2%	·	·	·

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	0.8	0.6	0.7	1.0	1.2	0.5	0.5	0.6	0.5	0.6
Quick Ratio	0.3	0.2	0.2	0.4	0.5	0.2	0.2	0.2	0.3	0.2
Debt / Equity	0.9	0.8	0.9	0.9	0.9	1.3	1.3	1.2	1.2	1.0
LT Debt / Equity	0.9	0.7	0.7	0.8	0.9	0.8	1.0	1.0	0.7	0.8

Efficienza 2

Metrica	Tendenza	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		16.8	15.4	13.8	13.3	14.6	18.3	21.4	21.6	·	·

Per Azione 6

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$28.37	$27.54	$24.78	$23.79	$22.02	$18.30	$16.07	$15.19	$14.44	$13.75
Revenue / Share	$16.16	$15.44	$13.87	$14.21	$14.83	$14.16	$13.79	$14.04	·	·
Cash Flow / Share	$5.07	$4.96	$3.82	$4.48	$4.49	$2.39	$3.50	$3.72	$3.08	$3.33
Cash / Share	$0.87	$0.84	$0.69	$1.12	$1.46	$0.89	$0.88	$0.98	$1.97	$0.53
Dividend Paid / Share	$1.24	$1.12	$1.04	$1.00	$0.92	$0.85	$0.79	$0.75	$0.72	$0.69
EPS (TTM)	$2.15	$3.25	$0.91	$1.77	$1.96	$1.97	$1.31	$1.36	$1.52	$1.01

Tassi di Crescita 10

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	6.4%	14.6%	2.3%	0.90%	9.8%	·	·	·	·	·
Revenue CAGR 3Y	7.6%	5.8%	4.2%	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.7%	·	·	·	·	·	·	·	·	·
EPS YoY	-33.9%	257.1%	-48.6%	-9.7%	-0.51%	·	·	·	·	·
EPS CAGR 3Y	6.7%	18.4%	-22.7%	·	·	·	·	·	·	·
EPS CAGR 5Y	1.8%	·	·	·	·	·	·	·	·	·
Net Income YoY	-32.8%	267.6%	-45.9%	-5.1%	4.4%	·	·	·	·	·
Net Income CAGR 3Y	10.1%	23.6%	-18.8%	·	·	·	·	·	·	·
Net Income CAGR 5Y	5.8%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	12.1%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$964M	$906M	$790M	$773M	$766M	$698M	$664M	$675M	$622M	$590M
Net Income TTM	$128M	$191M	$52M	$96M	$101M	$97M	$63M	$66M	$73M	$49M
Market Cap	$2.58B	$2.70B	$2.99B	$3.37B	$3.86B	$2.72B	$2.50B	$2.29B	$2.18B	$1.63B
Enterprise Value	$4.14B	$4.03B	$4.19B	$4.44B	$4.88B	$3.83B	$3.44B	$3.12B	$2.89B	$2.26B
P/E	20.2	13.9	57.0	34.3	36.7	27.4	39.4	35.0	29.8	33.6
P/S	2.7	3.0	3.8	4.4	5.0	3.9	3.8	3.4	3.5	2.8
P/B	1.5	1.6	2.1	2.5	3.3	3.0	3.2	3.1	3.1	2.5
P / Tangible Book	1.6	1.7	2.2	2.6	3.4	3.1	·	·	·	·
P / Cash Flow	8.5	9.3	13.7	13.8	16.7	23.1	14.8	12.8	14.7	10.2
EV / EBITDA	13.1	11.2	20.9	18.1	20.5	16.1	18.1	15.9	16.7	16.0
EV / Revenue	4.3	4.4	5.3	5.7	6.4	5.5	5.2	4.6	4.6	3.8
Dividend Yield	2.9%	2.4%	2.0%	1.6%	1.2%	1.5%	1.5%	1.6%	1.6%	2.0%
Earnings Yield	5.0%	7.2%	1.8%	2.9%	2.7%	3.6%	2.5%	2.9%	3.4%	3.0%
Payout Ratio	57.6%	34.3%	113.7%	56.4%	46.9%	43.1%	60.2%	·	·	·
Annual Payout	$74M	$65M	$59M	$54M	$47M	$42M	$38M	$36M	$35M	$33M

Conto Economico 11

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	$278M	$197M	$211M	$314M	$256M	$183M	$218M	$306M	$227M	$155M	$198M	$253M	$194M	$145M	$177M	$238M
SG&A Expense	$36M	$34M	$38M	$36M	$33M	$34M	$36M	$35M	$32M	$36M	$37M	$34M	$35M	$36M	$33M	$33M
Operating Income	$71M	$18M	$26M	$71M	$52M	$22M	$32M	$67M	$48M	$78M	$35M	$43M	$16M	$-18M	$26M	$65M
Other Non-op	$5M	$4M	$3M	$8M	$7M	$7M	$2M	$7M	$6M	$7M	$7M	$4M	$6M	$7M	$4M	$2M
Income Tax	$16M	$1M	$-5M	$13M	$9M	$3M	$-2M	$17M	$10M	$17M	$-10M	$5M	$2M	$-4M	$-762.0K	$6M
Net Income	$56M	$4M	$11M	$61M	$42M	$13M	$20M	$61M	$41M	$70M	$30M	$34M	$10M	$-22M	$20M	$56M
EPS (Basic)	$0.94	$0.07	$0.19	$1.03	$0.71	$0.22	$0.32	$1.03	$0.70	$1.21	$0.54	$0.60	$0.17	$-0.40	$0.36	$1.03
EPS (Diluted)	$0.93	$0.07	$0.19	$1.03	$0.71	$0.22	$0.31	$1.03	$0.70	$1.21	$0.54	$0.60	$0.17	$-0.40	$0.36	$1.03
Shares (Basic)	60,357,000	59,699,000	·	59,585,000	59,574,000	59,511,000	·	58,931,000	58,292,000	57,733,000	·	57,704,000	56,692,000	55,666,000	·	54,007,000
Shares (Diluted)	60,434,000	59,771,000	·	59,653,000	59,629,000	59,566,000	·	58,982,000	58,325,000	57,774,000	·	57,740,000	56,730,000	55,666,000	·	54,042,000
EBITDA	$71M	$58M	·	$71M	$52M	$59M	·	$67M	$48M	$111M	·	$43M	$16M	$13M	·	$65M

Stato Patrimoniale 21

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	$43M	$58M	$52M	$76M	$51M	$44M	$50M	$60M	$37M	$43M	·	$35M	$56M	$52M	·	$90M
Receivables	$72M	$53M	$56M	$80M	$75M	$54M	$59M	$81M	$71M	$51M	·	$79M	$63M	$47M	·	$79M
Current Assets	$407M	$375M	$354M	$399M	$362M	$319M	$324M	$363M	$267M	$283M	·	$302M	$312M	$269M	·	$339M
Goodwill	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M
Intangibles	·	·	$17M	·	·	·	$17M	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$365M	$360M	$360M	$313M	$307M	$304M	$303M	$234M	$228M	$228M	·	$188M	$187M	$184M	·	$144M
Total Assets	$5.95B	$5.78B	$5.67B	$5.52B	$5.40B	$5.26B	$5.18B	$5.01B	$4.87B	$4.78B	·	$4.04B	$3.99B	$3.89B	·	$3.81B
Accounts Payable	$201M	$165M	$176M	$188M	$167M	$141M	$168M	$172M	$144M	$120M	·	$153M	$138M	$120M	·	$158M
Short-term Debt	$205M	$230M	$130M	$345M	$360M	$285M	$205M	$260M	$245M	$280M	·	$115M	$130M	$130M	·	$70M
Current Liabilities	$581M	$545M	$418M	$730M	$686M	$604M	$538M	$571M	$512M	$508M	·	$381M	$363M	$350M	·	$323M
Capital Leases	·	·	$11M	·	·	·	$12M	·	·	·	·	·	·	·	·	·
Deferred Tax	$467M	$453M	$451M	$408M	$423M	$416M	$411M	$366M	$364M	$370M	·	$333M	$328M	$326M	·	$312M
Other Non-current Liabilities	$110M	$107M	$106M	$116M	$99M	$96M	$94M	$83M	$80M	·	·	·	·	·	·	·
Long-term Debt	·	·	$1.47B	·	·	·	$1.18B	$1.05B	$1.05B	$1.05B	·	$1.05B	$1.05B	$1.06B	·	$1.06B
Total Debt	$206M	$231M	·	$417M	$432M	$357M	·	$1.31B	$1.30B	$1.33B	·	$1.17B	$1.18B	$1.19B	·	$1.13B
Common Stock	$618.0K	$599.0K	$596.0K	$596.0K	$596.0K	$596.0K	$595.0K	$595.0K	$588.0K	$578.0K	·	$577.0K	$577.0K	$560.0K	·	$548.0K
Retained Earnings	$750M	$713M	$729M	$736M	$692M	$668M	$675M	$672M	$628M	$603M	·	$534M	$515M	$520M	·	$562M
AOCI	$-13M	$-14M	$-14M	$-7M	$-7M	$-7M	$-7M	$-9M	$-13M	$-13M	·	·	·	·	·	·
Stockholders' Equity	$1.81B	$1.68B	$1.69B	$1.70B	$1.66B	$1.63B	$1.64B	$1.63B	$1.55B	$1.47B	$1.43B	$1.41B	$1.39B	$1.30B	$1.32B	$1.28B
Liabilities + Equity	$5.95B	$5.78B	$5.67B	$5.52B	$5.40B	$5.26B	$5.18B	$5.01B	$4.87B	$4.78B	·	$4.04B	$3.99B	$3.89B	·	$3.81B
Shares Outstanding	61,839,000	59,853,000	59,638,000	59,591,000	59,581,000	59,570,000	59,484,000	59,473,000	58,825,000	57,754,000	·	57,711,000	57,702,000	55,991,000	·	54,824,000

Flusso di cassa 12

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	$30M	$40M	$37M	$37M	$37M	$36M	$34M	$34M	$34M	$33M	$32M	$30M	$30M	$30M	$29M	$30M
Other Non-cash	·	$5M	·	·	·	$-11M	·	·	·	$-77M	·	·	·	$13M	·	·
Operating Cash Flow	$64M	$49M	$48M	$167M	$49M	$38M	$68M	$102M	$94M	$27M	$74M	$106M	$17M	$21M	$44M	$110M
Investing Cash Flow	$-147M	$-129M	$-152M	$-139M	$-119M	$-110M	$-140M	$-121M	$-105M	$-110M	$-110M	$-102M	$-95M	$-82M	$-107M	$-78M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Net Debt Issued	·	$-230.0K	·	·	·	$-214.0K	·	·	·	$-206.0K	·	·	·	$-214.0K	·	·
Stock Issued	$89M	$7M	$2M	$561.0K	$600.0K	$743.0K	$572.0K	$35M	$53M	$769.0K	$633.0K	$552.0K	$95M	$19M	$48M	$27M
Stock Repurchased	$128.0K	$823.0K	$107.0K	$112.0K	$105.0K	$1M	$96.0K	$104.0K	$93.0K	$1M	$104.0K	$90.0K	$108.0K	$2M	$122.0K	$105.0K
Net Stock Activity	·	$6M	·	·	·	$-366.0K	·	·	·	$-373.0K	·	·	·	$17M	·	·
Dividends Paid	$20M	$20M	$18M	$18M	$18M	$20M	$17M	$16M	$16M	$16M	$15M	$15M	$15M	$14M	$14M	$14M
Financing Cash Flow	$69M	$86M	$80M	$-3M	$76M	$66M	$62M	$41M	$5M	$87M	$51M	$-24M	$82M	$63M	$35M	$17M
Net Change in Cash	$-15M	$6M	$-24M	$25M	$6M	$-6M	$-10M	$23M	$-6M	$3M	$16M	$-21M	$3M	$1M	$-28M	$49M

Redditività 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
Operating Margin	25.5%	9.2%	·	22.5%	20.2%	12.2%	·	21.8%	21.2%	50.3%	·	17.2%	8.2%	-12.1%	·	27.3%
Net Margin	20.3%	2.1%	·	19.5%	16.5%	7.3%	·	19.8%	17.9%	45.1%	·	13.6%	4.9%	-15.3%	·	23.4%
EBITDA Margin	25.5%	29.6%	·	22.5%	20.2%	32.2%	·	21.8%	21.2%	71.9%	·	17.2%	8.2%	8.9%	·	27.3%
ROA	0.99%	0.07%	·	1.2%	0.82%	0.27%	·	1.3%	0.92%	1.6%	·	0.88%	0.25%	-0.59%	·	1.5%
ROE	3.3%	0.24%	·	3.7%	2.6%	0.86%	·	4.0%	2.8%	5.0%	·	2.6%	0.73%	-1.8%	·	4.7%

Liquidità e Solvibilità 4

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	0.7	0.7	·	0.5	0.5	0.5	·	0.6	0.5	0.6	·	0.8	0.9	0.8	·	1.1
Quick Ratio	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.5
Debt / Equity	0.1	0.1	·	0.2	0.3	0.2	·	0.8	0.8	0.9	·	0.8	0.8	0.9	·	0.9
LT Debt / Equity	·	·	·	·	·	·	·	0.6	0.7	0.7	·	0.7	0.8	0.8	·	0.8

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		0.0	0.0	·	0.1	0.0	0.0	·	0.1	0.1	0.0	·	0.1	0.1	0.0	·	0.1
Receivables Turnover		3.8	3.7	·	3.9	3.5	3.5	·	3.8	3.4	3.2	·	3.2	3.0	3.0	·	3.2

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	$29.27	$28.12	·	$28.58	$27.82	$27.40	·	$27.43	$26.31	$25.47	·	$24.52	$24.16	$23.27	·	$23.32
Revenue / Share	$4.60	$3.30	·	$5.27	$4.30	$3.07	·	$5.19	$3.89	$2.68	·	$4.39	$3.42	$2.61	·	$4.41
Cash Flow / Share	·	$0.83	·	·	·	$0.65	·	·	·	$0.46	·	·	·	$0.38	·	·
Cash / Share	$0.70	$0.97	·	$1.28	$0.85	$0.75	·	$1.00	$0.63	$0.74	·	$0.60	$0.96	$0.93	·	$1.65
Dividend Paid / Share	$0.34	$0.34	$0.30	$0.30	$0.30	$0.34	$0.28	$0.28	$0.28	$0.28	$0.26	$0.26	$0.26	$0.26	$0.25	$0.25
EPS (TTM)	$2.22	$2.00	·	$2.27	$2.27	$2.26	·	$3.48	$3.05	$2.52	·	$0.73	$1.16	$1.35	·	$1.48

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	$1.00B	$978M	·	$971M	$963M	$933M	·	$885M	$832M	$800M	·	$770M	$754M	$759M	·	$764M
Net Income TTM	$133M	$119M	·	$136M	$136M	$134M	·	$201M	$175M	$144M	·	$41M	$63M	$73M	·	$80M
Market Cap	$3.01B	$2.71B	·	$2.73B	$2.71B	$2.89B	·	$3.22B	$2.85B	$2.68B	·	$2.73B	$2.98B	$3.26B	·	$2.89B
Enterprise Value	$3.17B	$2.89B	·	$3.08B	$3.09B	$3.20B	·	$4.48B	$4.11B	$3.97B	·	$3.86B	$4.11B	$4.39B	·	$3.93B
P/E	21.9	22.7	·	20.2	20.0	21.4	·	15.6	15.9	18.4	·	64.8	44.5	43.1	·	35.6
P/S	3.0	2.8	·	2.8	2.8	3.1	·	3.6	3.4	3.4	·	3.5	3.9	4.3	·	3.8
P/B	1.7	1.6	·	1.6	1.6	1.8	·	2.0	1.8	1.8	·	1.9	2.1	2.5	·	2.3
P / Tangible Book	1.7	1.6	·	1.6	1.7	1.8	·	2.0	1.9	1.9	·	2.0	2.2	2.6	·	2.3
P / Cash Flow	·	54.9	·	·	·	75.1	·	·	·	101.2	·	·	·	155.4	·	·
EV / Revenue	3.2	3.0	·	3.2	3.2	3.4	·	5.1	4.9	5.0	·	5.0	5.4	5.8	·	5.1
Dividend Yield	2.5%	2.7%	·	2.7%	2.6%	2.4%	·	2.0%	2.2%	2.3%	·	2.1%	1.9%	1.7%	·	1.8%
Earnings Yield	4.6%	4.4%	·	5.0%	5.0%	4.7%	·	6.4%	6.3%	5.4%	·	1.5%	2.2%	2.3%	·	2.8%
Payout Ratio	·	494.9%	·	·	·	151.7%	·	·	·	23.1%	·	·	·	-65.1%	·	·
Annual Payout	$76M	$74M	·	$73M	$71M	$70M	·	$64M	$62M	$61M	·	$58M	$56M	$55M	·	$53M

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	2022-12-31	2021-12-31
Ricavi	$964M	$906M	$790M	$773M	$766M
Margine Operativo %	17.7%	24.9%	9.8%	16.5%	16.6%
Utile netto	$128M	$191M	$52M	$96M	$101M
EPS Diluito	$2.15	$3.25	$0.91	$1.77	$1.96

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.9	0.8	0.9	0.9	0.9
Rapporto corrente	0.8	0.6	0.7	1.0	1.2
Quick Ratio	0.3	0.2	0.2	0.4	0.5

Proprietari istituzionali (13F) 359 filer · $2.8B 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 359

Valore detenuto $2.8B

Nuove posizioni 48

Posizioni chiuse 40

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
48 (-3 vs trimestre precedente)	40 (+8 vs trimestre precedente)	134 (+1 vs trimestre precedente)	93 (+9 vs trimestre precedente)	+4.7M

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.	$523.254.984	10.755.498	18,74%	Azioni
VANGUARD GROUP INC	$318.321.981	7.346.457	11,40%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$213.070.994	4.379.671	7,63%	Azioni
Amundi	$169.740.601	3.486.859	6,08%	Azioni
STATE STREET CORP	$158.932.253	3.266.850	5,69%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$130.900.755	2.690.663	4,69%	Azioni
ATLAS Infrastructure Partners (UK) Ltd.	$96.551.033	1.984.605	3,46%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$75.684.197	1.555.391	2,71%	Azioni
FIRST TRUST ADVISORS LP	$63.247.654	1.300.055	2,27%	Azioni
FMR LLC	$62.340.381	1.281.406	2,23%	Azioni
DIMENSIONAL FUND ADVISORS LP	$57.160.432	1.174.914	2,05%	Azioni
NUANCE INVESTMENTS, LLC	$53.324.128	1.096.077	1,91%	Azioni
Invesco Ltd.	$47.422.803	974.775	1,70%	Azioni
MORGAN STANLEY	$46.125.751	948.112	1,65%	Azioni
Legal & General Group Plc	$39.285.362	807.510	1,41%	Azioni
ANTIPODES PARTNERS Ltd	$36.652.229	753.386	1,31%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$36.352.000	747.216	1,30%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$35.285.359	725.290	1,26%	Azioni
NORTHERN TRUST CORP	$34.481.320	708.763	1,24%	Azioni
AQR CAPITAL MANAGEMENT LLC	$33.169.137	681.791	1,19%	Azioni
Bank of New York Mellon Corp	$25.642.226	527.076	0,92%	Azioni
Triodos Investment Management BV	$23.984.450	493.000	0,86%	Azioni
Beck Bode, LLC	$20.758.546	426.692	0,74%	Azioni
VANGUARD FIDUCIARY TRUST CO	$19.345.186	397.640	0,69%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$17.779.824	365.464	0,64%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$16.109.572	331.132	0,58%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$14.073.958	289.290	0,50%	Azioni
RAYMOND JAMES FINANCIAL INC	$13.796.801	283.593	0,49%	Azioni
Nuveen, LLC	$13.350.861	274.427	0,48%	Azioni
AMERICAN CENTURY COMPANIES INC	$11.921.099	245.038	0,43%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$10.642.795	234.733	0,38%	Azioni
Public Sector Pension Investment Board	$10.004.629	205.645	0,36%	Azioni
GOLDMAN SACHS GROUP INC	$9.590.121	197.125	0,34%	Azioni
CITADEL ADVISORS LLC	$9.554.568	196.394	0,34%	Azioni
D. E. Shaw & Co., Inc.	$9.365.806	192.514	0,34%	Azioni
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$8.912.534	183.197	0,32%	Azioni
UBS Group AG	$8.399.861	172.659	0,30%	Azioni
ProShare Advisors LLC	$7.916.765	162.729	0,28%	Azioni
RHUMBLINE ADVISERS	$7.703.024	158.336	0,28%	Azioni
FEDERATED HERMES, INC.	$7.546.296	155.114	0,27%	Azioni
PANAGORA ASSET MANAGEMENT INC	$7.442.574	152.982	0,27%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$7.015.330	144.200	0,25%	Azioni
GABELLI FUNDS LLC	$6.863.931	141.088	0,25%	Azioni
JPMORGAN CHASE & CO	$6.763.344	135.513	0,24%	Azioni
BANK OF AMERICA CORP /DE/	$6.507.021	133.752	0,23%	Azioni
AMERIPRISE FINANCIAL INC	$6.349.473	130.513	0,23%	Azioni
Meiji Yasuda Asset Management Co Ltd.	$6.009.394	123.523	0,22%	Azioni
Mariner, LLC	$5.944.382	122.186	0,21%	Azioni
Swiss National Bank	$5.823.405	119.700	0,21%	Azioni
Trexquant Investment LP	$5.812.653	119.479	0,21%	Azioni

Mostra tutti i 359 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
SJW Corp.	22 Settembre 2010	·	Deposito iniziale	·	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.

Insider aziendali 55 insider · 24 dirigenti · 17 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Martin A Kropelnicki	Chairman President & CEO	05 Settembre 2026 F	147.287	0	0	$0
David B Healey	VP, CEO and Treasurer	03 Marzo 2024 F	2.381	0	0	$0
James Patrick Lynch	SVP CFO and Treasurer	05 Settembre 2026 F	6.486	1	0	$23.540
Thomas F Smegal III	VP, CFO & Treasurer	03 Giugno 2023 D	46.777	0	0	$0
Sophie Marwieh James	VP Water Qual	05 Settembre 2026 F	8.287	0	0	$0
Kenneth G Jenkins	VP Water Res Plan & Sustain	05 Settembre 2026 F	5.126	0	0	$0
Shawn C Bunting	SVP, Chief Legal Officer & BD	05 Settembre 2026 F	4.574	0	0	$0
Todd Kenneth Peters	Vice President, Engineering	05 Settembre 2026 F	8.259	0	0	$0
Thomas A Scanlon	VP, Corporate Controller & PAO	05 Settembre 2026 F	5.690	0	0	$0
Michael S Mares JR	SVP Operations	05 Settembre 2026 F	8.252	0	1	$-171.248
Elissa Y Ouyang	VP Facilities Fleet Procure IT	05 Settembre 2026 F	14.805	0	0	$0
Shannon C Dean	SVP, Cust Svc & Chief Sust Of	05 Settembre 2026 F	23.613	0	0	$0
Michelle R Mortensen	VP Corp Sect, Gov & Assurance	05 Settembre 2026 F	12.807	0	1	$-40.046
Michael B Luu	SVP Corp Svce & Chief Risk Of	05 Settembre 2026 F	23.744	0	1	$-32.952
Kristan A Hamner	VP, Chief Human Resource Offcr	04 Settembre 2026 F	2.979	0	0	$0
Greg A Milleman	VP Rates & Regulatory Affairs	05 Giugno 2026 F	13.708	0	0	$0
Ronald D Webb	VP, Human Resources	07 Marzo 2025 F	26.580	0	0	$0
Robert J Kuta	VP, Engineering	03 Giugno 2023 D	12.805	0	0	$0
Paul G. Townsley	VP, Rates & Reg Matters	03 Giugno 2023 D	31.540	0	0	$0
Lynne P Mcghee	VP, General Counsel	03 Giugno 2023 D	26.981	0	0	$0
Gerald A Simon	Chief Safety & Preparedness	05 Giugno 2021 F	6.620	0	0	$0
Timothy D Treloar	VP, Ops and Water Quality	06 Dicembre 2019 F	14.907	0	0	$0
Helen R Del Grosso	VP, HR	04 Marzo 2014 A	9.844	0	0	$0
David R Karraker	VP, Customer Svc & IT	05 Marzo 2013 A	10.435	0	0	$0
Lester A Snow	Direttore	01 Settembre 2026 S	17.817	0	2	$-73.505
Jeffrey Kightlinger	Direttore	03 Marzo 2026 A	8.355	0	0	$0
Yvonne Aida Maldonado	Direttore	03 Marzo 2026 A	12.635	0	0	$0
Shelly Marian Esque	Direttore	03 Marzo 2026 A	18.331	0	0	$0
Carol M Pottenger	Direttore	03 Marzo 2026 A	19.187	0	0	$0
Patricia K Wagner	Direttore	03 Marzo 2026 A	15.214	0	0	$0
Gregory E Aliff	Direttore	03 Marzo 2026 A	26.395	0	0	$0
Charles R. Patton	Direttore	03 Marzo 2026 A	9.062	0	0	$0
Scott L Morris	Direttore	03 Marzo 2026 A	15.209	0	0	$0
Peter C Nelson	Direttore	07 Marzo 2023 A	20.420	0	0	$0
Terry Bayer	Direttore	01 Marzo 2022 A	16.257	0	0	$0
Richard P Magnuson	Direttore	01 Marzo 2022 J	3.320	0	0	$0
Edwin A Guiles	Direttore	05 Marzo 2019 A	33.710	0	0	$0
George A Vera	Direttore	11 Aprile 2018 P	41.514	0	0	$0
HILL BONNIE GUITON	Direttore	28 Febbraio 2017 A	27.813	0	0	$0
Linda R Meier	Direttore	01 Marzo 2016 A	30.465	0	0	$0
Douglas M Brown	Direttore	05 Marzo 2013 A	24.341	0	0	$0
Thomas M Krummel	·	13 Agosto 2026 S	20.104	0	2	$-346.542
Gregory Dale Shimansky	·	04 Agosto 2026 A	1.311	0	0	$0
Michael J Rossi	·	04 Dicembre 2016 F	31.039	0	0	$0
Francis S Ferraro	·	04 Dicembre 2016 F	38.781	0	0	$0
Robert Guzzetta	·	17 Novembre 2014 S	30.016	0	0	$0
Christine L Mcfarlane	·	05 Marzo 2013 A	55.139	0	0	$0
Calvin L Breed	·	28 Agosto 2012 S	39.859	0	0	$0
Paul G Ekstrom	·	06 Marzo 2012 P	43.678	0	0	$0
Robert W Foy	·	06 Marzo 2012 P	53.187	0	0	$0
Edward D Harris JR	·	02 Marzo 2010 P	5.679	0	0	$0
David N Kennedy	·	06 Marzo 2007 A	3.075	0	0	$0
John S Tootle	·	09 Maggio 2006 S	293	0	0	$0
Dan L Stockton	·	04 Gennaio 2006 A	325	0	0	$0
Raymond H Taylor	·	02 Agosto 2005 M	0	0	0	$0

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

Proprietà ETF Posseduti da 61 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 …	2,96%	9.251 SH	01 Ottobre 2026	Giornaliero
CGW · Invesco Exchange-Traded Fund Trust …	1,95%	425.127 SH	01 Ottobre 2026	Giornaliero
XSHD · Invesco Exchange-Traded Fund Trust …	0,96%	13.147 SH	01 Ottobre 2026	Giornaliero
XSLV · Invesco Exchange-Traded Fund Trust …	0,83%	42.006 SH	01 Ottobre 2026	Giornaliero
EFRA · iShares Trust	0,80%	912 SH	11 Settembre 2026	Giornaliero
PHO · Invesco Exchange-Traded Fund Trust	0,55%	224.041 SH	01 Ottobre 2026	Giornaliero
CCNR · Financial Investors Trust	0,49%	41.407 NS	31 Luglio 2026	N-PORT
FYT · First Trust Exchange-Traded AlphaDE…	0,25%	9.825 NS	31 Luglio 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,22%	25.887 NS	31 Luglio 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,20%	53.792 NS	31 Luglio 2026	N-PORT
FUTY · FIDELITY COVINGTON TRUST	0,19%	90.128 NS	31 Luglio 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,19%	53.127 SH	19 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,18%	9.131 SH	01 Ottobre 2026	Giornaliero
VPU · VANGUARD WORLD FUND	0,18%	408.435 SH	19 Agosto 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,16%	209.291 SH	19 Agosto 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,16%	66.042 SH	19 Agosto 2026	Giornaliero
HSMV · First Trust Exchange-Traded Fund III	0,16%	1.098 NS	31 Luglio 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,15%	34.198 SH	19 Agosto 2026	Giornaliero
EBIT · Harbor ETF Trust	0,15%	348 NS	31 Luglio 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,13%	2.289 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,12%	16.189 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,10%	29.131 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,10%	1.547.140 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,09%	54.326 SH	01 Ottobre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,09%	349.941 SH	19 Agosto 2026	Giornaliero
VBK · VANGUARD INDEX FUNDS	0,08%	792.932 SH	19 Agosto 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,06%	27.015 SH	01 Ottobre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,06%	193.433 NS	31 Luglio 2026	N-PORT
ESML · iShares Trust	0,06%	34.564 SH	11 Settembre 2026	Giornaliero
FAB · First Trust Exchange-Traded AlphaDE…	0,05%	1.699 NS	31 Luglio 2026	N-PORT
NFRA · FlexShares Trust	0,04%	26.709 NS	31 Luglio 2026	N-PORT
ISCG · iShares Trust	0,03%	6.425 SH	10 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,03%	686.466 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,03%	1.373.625 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,03%	3.608 SH	08 Settembre 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,02%	913 SH	01 Ottobre 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,01%	6.439 NS	31 Luglio 2026	N-PORT
PFM · Invesco Exchange-Traded Fund Trust	0,01%	1.705 SH	01 Ottobre 2026	Giornaliero
VIG · VANGUARD SPECIALIZED FUNDS	0,01%	338.138 SH	19 Agosto 2026	Giornaliero
VYM · VANGUARD WHITEHALL FUNDS	0,01%	235.963 SH	19 Agosto 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	81.365 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	5.281 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	14.057 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	18.196 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	77.122 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	15.937 SH	03 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,00%	1.620 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.900.069 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	43.627 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	4.956 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,00%	13.342 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	3.654.065 SH	10 Settembre 2026	Giornaliero
IJT · iShares Trust	·	272.570 SH	09 Settembre 2026	Giornaliero
IJS · iShares Trust	·	278.917 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	572.034 SH	11 Settembre 2026	Giornaliero
IFRA · iShares Trust	·	72.416 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	8.293 SH	31 Agosto 2026	Giornaliero
SVAL · iShares Trust	·	14.391 SH	03 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	2.637 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	8.610 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	25.429 SH	01 Settembre 2026	Giornaliero

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

21

rating · 8 analisti COMPRA

Target mediano $54.50 +18,6%

3 37,5% Acquisto forte

4 50,0% Compra

1 12,5% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

4 analisti · 2026-10-01

Target medio $53.75 +16,9%

← Sotto tutti i target Prezzo attuale $45.96

Basso$49.00 Media$53.75 Alto$57.00

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
CWT	$2.58B	20.2	6.4%	13.3%	7.7%	·
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%	·
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%	·

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26

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CWT California Water Service Group Common Stock