CWT California Water Service Group Common Stock
$49,87
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$41–$54
68% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$54
+8% upside
P/E (TTM)
23.3
ROE
7.7%
Margine di Profitto Netto
13.3%
CWT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$49.87
Capitalizzazione di Mercato
$2.98B
P/E (TTM)
23.3
EPS (TTM)
$2.15
Ricavi (TTM)
$964M
Rendimento div.
2.5%
ROE
7.7%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$41 – $54
CWT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$964M
2016-12-31
→
2025-12-31
EPS
$2.15
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
13.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CWT
Mediana dei peer
P/E (TTM)
23.3
24.0
P/S (TTM)
3.1
5.3
P/B
1.8
1.8
EV / EBITDA
14.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CWT
Mediana dei peer
Operating Margin (Margine Operativo)
17.7%
—
Net Profit Margin (Margine di Profitto Netto)
13.3%
21.9%
ROA
2.4%
3.0%
ROE
7.7%
9.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CWT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.9
—
Current Ratio (Rapporto corrente)
0.8
1.0
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CWT
Mediana dei peer
Revenue YoY (Ricavi YoY)
6.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.7%
—
EPS YoY
-33.9%
—
Net Income YoY (Utile Netto YoY)
-32.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CWT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
57.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.5%
Rapporto di Distribuzione Utili
57.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Agosto 2026 | $0,3350 |
| 11 Maggio 2026 | $0,3350 |
| 09 Febbraio 2026 | $0,3350 |
| 10 Novembre 2025 | $0,3000 |
| 11 Agosto 2025 | $0,3000 |
| 12 Maggio 2025 | $0,3000 |
| 10 Febbraio 2025 | $0,3400 |
| 12 Novembre 2024 | $0,2800 |
| 12 Agosto 2024 | $0,2800 |
| 03 Maggio 2024 | $0,2800 |
| 09 Febbraio 2024 | $0,2800 |
| 03 Novembre 2023 | $0,2600 |
| 04 Agosto 2023 | $0,2600 |
| 05 Maggio 2023 | $0,2600 |
| 03 Febbraio 2023 | $0,2600 |
| 04 Novembre 2022 | $0,2500 |
| 05 Agosto 2022 | $0,2500 |
| 06 Maggio 2022 | $0,2500 |
| 04 Febbraio 2022 | $0,2500 |
| 05 Novembre 2021 | $0,2300 |
CWT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 3 37,5%
- Compra 4 50,0%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-13
Mediana
$56.00
Media
$54.00
Ora
$49.87
Basso
$49.00
Alto
$57.00
Target mediano
$56.00
+12,3%
Target medio
$54.00
+8,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.93 | $0.76 | 0.17% |
| 31 Marzo 2026 | $0.07 | $0.24 | -0.17% |
| 31 Dicembre 2025 | $0.19 | $0.33 | -0.14% |
| 30 Settembre 2025 | $1.03 | $1.18 | -0.15% |
| 30 Giugno 2025 | $0.71 | $0.57 | 0.14% |
| 31 Marzo 2025 | $0.22 | $0.15 | 0.07% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| 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% | — | — | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 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 | Tendenza | 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 | Tendenza | 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 | Tendenza | 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 | Tendenza | 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 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -119,100,000 | 59,585,000 | 59,574,000 | 59,511,000 | -116,344,000 | 58,931,000 | 58,292,000 | 57,733,000 | -113,110,000 | 57,704,000 | 56,692,000 | 55,666,000 | -107,425,000 | 54,007,000 | |
| Shares (Diluted) | 60,434,000 | 59,771,000 | -119,215,000 | 59,653,000 | 59,629,000 | 59,566,000 | -116,434,000 | 58,982,000 | 58,325,000 | 57,774,000 | -113,153,000 | 57,740,000 | 56,730,000 | 55,666,000 | -107,496,000 | 54,042,000 | |
| EBITDA | $71M | $58M | · | $71M | $52M | $59M | · | $67M | $48M | $111M | · | $43M | $16M | $13M | · | $65M |
Stato Patrimoniale 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Valutazione (TTM) 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $950M | · | $1.06B | $972M | $871M | · | $941M | $829M | $748M | · | $831M | $776M | $741M | · | $834M | |
| Net Income TTM | $164M | $121M | · | $177M | $157M | $184M | · | $206M | $154M | $92M | · | $78M | $63M | $54M | · | $139M | |
| 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 | 17.8 | 22.3 | · | 15.3 | 17.1 | 15.3 | · | 15.3 | 18.1 | 29.4 | · | 33.8 | 44.5 | 57.6 | · | 20.2 | |
| P/S | 2.9 | 2.9 | · | 2.6 | 2.8 | 3.3 | · | 3.4 | 3.4 | 3.6 | · | 3.3 | 3.8 | 4.4 | · | 3.5 | |
| 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 / EBITDA | 44.7 | 49.4 | · | 43.6 | 59.7 | 54.4 | · | 67.1 | 85.4 | 35.7 | · | 88.9 | 257.5 | 340.2 | · | 60.5 | |
| EV / Revenue | 3.0 | 3.0 | · | 2.9 | 3.2 | 3.7 | · | 4.8 | 5.0 | 5.3 | · | 4.6 | 5.3 | 5.9 | · | 4.7 | |
| Earnings Yield | 5.6% | 4.5% | · | 6.5% | 5.9% | 6.5% | · | 6.5% | 5.5% | 3.4% | · | 3.0% | 2.2% | 1.7% | · | 5.0% | |
| Payout Ratio | · | 494.9% | · | · | · | 151.7% | · | · | · | 23.1% | · | · | · | -65.1% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 |
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Proprietari istituzionali (13F) 359 filer · $1.6B totale · Aggiornato al 30 Giugno 2026
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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 51 (+7 vs trimestre precedente) | 39 (+8 vs trimestre precedente) | 127 (+2 vs trimestre precedente) | 92 (+1 vs trimestre precedente) | +13.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $213.070.994 | 4.379.671 | 13,54% | Azioni |
| STATE STREET CORP | $158.932.253 | 3.266.850 | 10,10% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.900.755 | 2.690.663 | 8,32% | Azioni |
| Amundi | $123.767.932 | 2.542.219 | 7,86% | Azioni |
| ATLAS Infrastructure Partners (UK) Ltd. | $96.551.033 | 1.984.605 | 6,13% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $64.747.823 | 1.330.594 | 4,11% | Azioni |
| FMR LLC | $57.838.234 | 1.188.864 | 3,67% | Azioni |
| NUANCE INVESTMENTS, LLC | $53.324.128 | 1.096.077 | 3,39% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $53.231.193 | 1.094.167 | 3,38% | Azioni |
| ANTIPODES PARTNERS Ltd | $36.652.229 | 753.386 | 2,33% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36.352.000 | 747.216 | 2,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.285.359 | 725.290 | 2,24% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $32.568.601 | 669.447 | 2,07% | Azioni |
| Triodos Investment Management BV | $23.984.450 | 493.000 | 1,52% | Azioni |
| Beck Bode, LLC | $20.758.546 | 426.692 | 1,32% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $19.345.186 | 397.640 | 1,23% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.779.824 | 365.464 | 1,13% | Azioni |
| Bank of New York Mellon Corp | $16.887.923 | 347.131 | 1,07% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $16.109.572 | 331.132 | 1,02% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $14.011.443 | 288.005 | 0,89% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $11.921.099 | 245.038 | 0,76% | Azioni |
| Public Sector Pension Investment Board | $10.004.629 | 205.645 | 0,64% | Azioni |
| CITADEL ADVISORS LLC | $9.554.568 | 196.394 | 0,61% | Azioni |
| D. E. Shaw & Co., Inc. | $9.365.806 | 192.514 | 0,60% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $8.911.123 | 183.168 | 0,57% | Azioni |
| ProShare Advisors LLC | $7.916.765 | 162.729 | 0,50% | Azioni |
| RHUMBLINE ADVISERS | $7.703.024 | 158.336 | 0,49% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $7.442.574 | 152.982 | 0,47% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.015.330 | 144.200 | 0,45% | Azioni |
| GABELLI FUNDS LLC | $6.863.931 | 141.088 | 0,44% | Azioni |
| Legal & General Group Plc | $6.272.055 | 128.922 | 0,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.037.952 | 124.110 | 0,38% | Azioni |
| Meiji Yasuda Asset Management Co Ltd. | $6.009.394 | 123.523 | 0,38% | Azioni |
| Mariner, LLC | $5.944.382 | 122.186 | 0,38% | Azioni |
| Swiss National Bank | $5.823.405 | 119.700 | 0,37% | Azioni |
| Trexquant Investment LP | $5.812.653 | 119.479 | 0,37% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $5.578.307 | 114.662 | 0,35% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.368.625 | 110.352 | 0,34% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $4.942.305 | 101.589 | 0,31% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.652.059 | 95.623 | 0,30% | Azioni |
| Thematics Asset Management | $4.610.568 | 100.470 | 0,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.288.838 | 88.157 | 0,27% | Azioni |
| NIA IMPACT ADVISORS, LLC | $4.176.145 | 85.841 | 0,27% | Azioni |
| Sagefield Capital LP | $3.990.711 | 82.029 | 0,25% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.573.003 | 73.443 | 0,23% | Azioni |
| Maryland State Retirement & Pension System | $3.156.023 | 64.872 | 0,20% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $3.102.264 | 63.767 | 0,20% | Azioni |
| IEQ CAPITAL, LLC | $3.080.688 | 63.323 | 0,20% | Azioni |
| XTX Topco Ltd | $3.047.825 | 62.648 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.028.939 | 66.805 | 0,19% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.028.852 | 62.258 | 0,19% | Azioni |
| Magellan Asset Management Ltd | $2.987.888 | 61.416 | 0,19% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.931.651 | 60.260 | 0,19% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.917.686 | 59.973 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.895.405 | 59.515 | 0,18% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.710.924 | 55.723 | 0,17% | Azioni |
| TD Asset Management Inc | $2.685.188 | 55.194 | 0,17% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.675.750 | 55.000 | 0,17% | Azioni |
| UBS Group AG | $2.552.374 | 52.464 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.551.418 | 56.273 | 0,16% | Azioni |
| Midwest Trust Co | $2.529.897 | 52.002 | 0,16% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.512.189 | 51.638 | 0,16% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $2.483.777 | 51.054 | 0,16% | Azioni |
| BlackRock, Inc. | $2.435.419 | 50.060 | 0,15% | Azioni |
| Clear Harbor Asset Management, LLC | $2.394.115 | 49.211 | 0,15% | Azioni |
| MACKENZIE FINANCIAL CORP | $2.374.752 | 48.813 | 0,15% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.359.428 | 48.498 | 0,15% | Azioni |
| NORTHSTAR ASSET MANAGEMENT INC | $2.344.568 | 48.193 | 0,15% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.331.211 | 47.918 | 0,15% | Azioni |
| VANGUARD GROUP INC | $2.286.871 | 52.778 | 0,15% | Azioni |
| MACQUARIE GROUP LTD | $2.267.528 | 46.609 | 0,14% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.240.916 | 46.062 | 0,14% | Azioni |
| Vanguard Investments Australia, Ltd. | $2.223.159 | 45.697 | 0,14% | Azioni |
| Focus Partners Wealth | $2.189.942 | 45.014 | 0,14% | Azioni |
| Ilex Capital Partners (UK) LLP | $2.184.288 | 44.898 | 0,14% | Azioni |
| Assenagon Asset Management S.A. | $2.061.349 | 42.371 | 0,13% | Azioni |
| CoreCommodity Management, LLC | $2.050.014 | 42.138 | 0,13% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.020.577 | 44.565 | 0,13% | Azioni |
| FIFTH THIRD BANCORP | $1.963.189 | 40.353 | 0,12% | Azioni |
| Vontobel Holding Ltd. | $1.960.060 | 40.289 | 0,12% | Azioni |
| AlphaQuest LLC | $1.871.423 | 43.190 | 0,12% | Azioni |
| Bridge City Capital, LLC | $1.826.953 | 37.553 | 0,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.738.313 | 35.731 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $1.721.383 | 35.383 | 0,11% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $1.692.186 | 34.644 | 0,11% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.683.387 | 34.602 | 0,11% | Azioni |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1.629.825 | 33.501 | 0,10% | Azioni |
| FIRST NATIONAL CORP /MA/ /ADV | $1.610.037 | 36.140 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.602.726 | 32.944 | 0,10% | Azioni |
| Freestone Grove Partners LP | $1.554.368 | 31.950 | 0,10% | Azioni |
| Russell Investments Group, Ltd. | $1.548.383 | 31.827 | 0,10% | Azioni |
| Nuveen, LLC | $1.507.274 | 30.982 | 0,10% | Azioni |
| Illinois Municipal Retirement Fund | $1.464.170 | 30.096 | 0,09% | Azioni |
| State of New Jersey Common Pension Fund D | $1.423.304 | 29.256 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.407.396 | 28.929 | 0,09% | Azioni |
| Arjuna Capital | $1.374.752 | 28.258 | 0,09% | Azioni |
| Allworth Financial LP | $1.367.790 | 28.115 | 0,09% | Azioni |
| Creative Planning | $1.334.653 | 27.434 | 0,08% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.295.091 | 26.053 | 0,08% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1.294.917 | 26.617 | 0,08% | Azioni |
Insider aziendali 55 insider · 22 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Martin A Kropelnicki | Chairman President & CEO | 05 Giugno 2026 F | 148.285 | 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 | 04 Giugno 2026 F | 6.583 | 0 | 0 | $0 |
| Thomas F Smegal III | VP, CFO & Treasurer | 03 Giugno 2023 D | 46.777 | 0 | 0 | $0 |
| Kristan A Hamner | VP, Chief Human Resource Offcr | 04 Giugno 2026 F | 3.004 | 0 | 0 | $0 |
| Sophie Marwieh James | VP Water Qual | 04 Giugno 2026 F | 8.321 | 0 | 0 | $0 |
| Kenneth G Jenkins | VP Water Res Plan & Sustain | 04 Giugno 2026 F | 5.228 | 0 | 0 | $0 |
| Shawn C Bunting | Sr. VP, GC and Business Dev | 04 Giugno 2026 F | 4.714 | 0 | 0 | $0 |
| Todd Kenneth Peters | Vice President, Engineering | 04 Giugno 2026 F | 8.340 | 0 | 0 | $0 |
| Thomas A Scanlon | VP, Corporate Controller & PAO | 04 Giugno 2026 F | 5.723 | 0 | 0 | $0 |
| Michael S Mares JR | SVP Operations | 04 Giugno 2026 F | 8.388 | 0 | 1 | $-171.248 |
| Greg A Milleman | VP Rates & Regulatory Affairs | 04 Giugno 2026 F | 13.708 | 0 | 0 | $0 |
| Elissa Y Ouyang | VP Facilities Fleet Procure IT | 04 Giugno 2026 F | 14.939 | 0 | 0 | $0 |
| Shannon C Dean | SR. VP, Cust Svc & Chief Sust | 04 Giugno 2026 F | 23.742 | 0 | 0 | $0 |
| Michelle R Mortensen | VP Corp Sect, Gov & Assurance | 04 Giugno 2026 F | 12.954 | 0 | 1 | $-40.046 |
| Michael B Luu | SVP Corp Svce & Chief Risk Of | 04 Giugno 2026 F | 23.807 | 0 | 1 | $-32.952 |
| 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 |
| Lester A Snow | Direttore | 27 Maggio 2026 S | 18.316 | 0 | 1 | $-48.400 |
| Scott L Morris | Direttore | 03 Marzo 2026 A | 15.209 | 0 | 0 | $0 |
| Jeffrey Kightlinger | Direttore | 04 Marzo 2025 A | 5.518 | 0 | 0 | $0 |
| Yvonne Aida Maldonado | Direttore | 04 Marzo 2025 A | 9.754 | 0 | 0 | $0 |
| Shelly Marian Esque | Direttore | 04 Marzo 2025 A | 15.358 | 0 | 0 | $0 |
| Carol M Pottenger | Direttore | 04 Marzo 2025 A | 16.306 | 0 | 0 | $0 |
| Patricia K Wagner | Direttore | 04 Marzo 2025 A | 12.333 | 0 | 0 | $0 |
| Gregory E Aliff | Direttore | 04 Marzo 2025 A | 23.060 | 0 | 0 | $0 |
| Charles R. Patton | Direttore | 04 Marzo 2025 A | 6.215 | 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 |
| 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 |
| David R Karraker | — | 05 Marzo 2013 P | 10.435 | 0 | 0 | $0 |
| Helen R Del Grosso | — | 05 Marzo 2013 P | 7.222 | 0 | 0 | $0 |
| Christine L Mcfarlane | — | 05 Marzo 2013 A | 55.139 | 0 | 0 | $0 |
| Douglas M Brown | — | 05 Marzo 2013 P | 24.341 | 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 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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.
Proprietà ETF Posseduti da 87 ETF
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 … | 3,01% | 10.483 SH | 08 Agosto 2026 | Giornaliero |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,99% | 423.968 SH | 08 Agosto 2026 | Giornaliero |
| AQWA · Global X Funds | 1,60% | 8.458 NS | 31 Maggio 2026 | N-PORT |
| TMDV · ProShares Trust | 1,56% | 1.524 NS | 31 Maggio 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 30.618 NS | 31 Maggio 2026 | N-PORT |
| SMDV · ProShares Trust | 0,94% | 136.994 NS | 31 Maggio 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 46.125 SH | 08 Agosto 2026 | Giornaliero |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,87% | 12.687 SH | 08 Agosto 2026 | Giornaliero |
| SNPD · DBX ETF Trust | 0,86% | 500 NS | 29 Maggio 2026 | N-PORT |
| EFRA · iShares Trust | 0,77% | 912 SH | 08 Agosto 2026 | Giornaliero |
| PHO · Invesco Exchange-Traded Fund Trust | 0,54% | 224.667 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,44% | 26.081 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,44% | 18.640 SH | 08 Agosto 2026 | Giornaliero |
| TBLU · Tortoise Capital Series Trust | 0,43% | 5.025 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 17.819 NS | 31 Maggio 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,27% | 24.820 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 9.579 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,22% | 13.313 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 569.844 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 53.127 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 114.906 NS | 31 Maggio 2026 | N-PORT |
| XJR · iShares Trust | 0,19% | 7.073 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 9.312 SH | 08 Agosto 2026 | Giornaliero |
| VPU · VANGUARD WORLD FUND | 0,18% | 408.435 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24.005 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 278.334 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,16% | 3.650.626 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 209.291 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 66.042 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 45.811 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,16% | 266.648 SH | 08 Agosto 2026 | Giornaliero |
| FUTY · FIDELITY COVINGTON TRUST | 0,16% | 91.161 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 34.198 SH | 08 Agosto 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 971 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 22.973 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 350 NS | 30 Aprile 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,12% | 4.761 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 712 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2.180 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.544.005 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 349.941 SH | 08 Agosto 2026 | Giornaliero |
| OUSM · ALPS ETF Trust | 0,09% | 17.437 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 51.050 SH | 08 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | 0,08% | 76.292 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 792.932 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,08% | 25.907 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 28.216 SH | 08 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,07% | 5.044 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2.816 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 126.100 NS | 31 Maggio 2026 | N-PORT |