HTO H2O America - Common Stock
$63,65
Prezzo · Ago 19, 2026
Fondamentali al Lug 28, 2026
Intervallo 52 sett.
$44–$67
85% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$67
+5% upside
P/E (TTM)
25.3
ROE
6.8%
Margine di Profitto Netto
12.8%
Informazioni su H2O America - Common Stock Panoramica della società da Wikipedia
H2O America ("SJW") is a water utility processing, distribution, wholesale and retail company based in San Jose, California. It serves 228,000 connections that serves over 1 million residents in regions of California, and approximately 17,000 connections, which serves about 60,000 people in Texas. The enterprise value is $3.76 billion.
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H2O America (formerly known as SJW Group) ("SJW") is a water utility processing, distribution, wholesale and retail company based in San Jose, California. It serves 228,000 connections that serves over 1 million residents in regions of California, and approximately 17,000 connections, which serves about 60,000 people in Texas. The enterprise value (as of December 2021) is $3.76 billion.
## Operations
The company has four subsidiaries, comprising San Jose Water Company, SJWTX, Inc., SJW Land Company as well as Texas Water Alliance Limited (TWA). TWA is engaged in operating the essential water supply activities in Texas. The company's diverse utility property include land held in fee, impounding reservoirs, diversion facilities, wells, distribution storage, and all water facilities, equipment, office buildings, etc. In 2012, the revenue generated by purchased water made up about 40% to 45% of the company’s annual revenue.
The company attended the industry’s conference, Water Utility Conference of 2013, as one of the largest water utility companies in the U.S.
In October 2018, it was announced that SJW was acquiring Connecticut Water Service, a water utility company serving communities in Connecticut and Maine, pending federal approval. The acquisition was completed in October 2019.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
HTO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$63.65
Capitalizzazione di Mercato
$2.66B
P/E (TTM)
25.3
EPS (TTM)
$2.92
Ricavi (TTM)
$801M
Rendimento div.
2.2%
ROE
6.8%
D/E Debito/Patrimonio
1.2
Intervallo 52 sett.
$44 – $67
HTO 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
$801M
2021-12-31
→
2025-12-31
EPS
$2.92
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
12.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HTO
Mediana dei peer
P/E (TTM)
25.3
24.0
P/S (TTM)
3.3
5.3
P/B
1.7
1.8
EV / EBITDA
15.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HTO
Mediana dei peer
Operating Margin (Margine Operativo)
22.2%
—
Net Profit Margin (Margine di Profitto Netto)
12.8%
21.9%
ROA
2.1%
3.0%
ROE
6.8%
9.0%
ROIC
4.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HTO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.2
—
Current Ratio (Rapporto corrente)
0.7
1.0
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HTO
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.2%
—
EPS YoY
1.7%
—
Net Income YoY (Utile Netto YoY)
9.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HTO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
57.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.2%
Rapporto di Distribuzione Utili
57.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Agosto 2026 | $0,4400 |
| 11 Maggio 2026 | $0,4400 |
| 09 Febbraio 2026 | $0,4400 |
| 10 Novembre 2025 | $0,4200 |
| 11 Agosto 2025 | $0,4200 |
| 12 Maggio 2025 | $0,4200 |
| 10 Febbraio 2025 | $0,4200 |
| 04 Novembre 2024 | $0,4000 |
| 05 Agosto 2024 | $0,4000 |
| 03 Maggio 2024 | $0,4000 |
| 02 Febbraio 2024 | $0,4000 |
| 03 Novembre 2023 | $0,3800 |
| 04 Agosto 2023 | $0,3800 |
| 05 Maggio 2023 | $0,3800 |
| 03 Febbraio 2023 | $0,3800 |
| 04 Novembre 2022 | $0,3600 |
| 05 Agosto 2022 | $0,3600 |
| 06 Maggio 2022 | $0,3600 |
| 04 Febbraio 2022 | $0,3600 |
| 05 Novembre 2021 | $0,3400 |
HTO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 4 33,3%
- Compra 5 41,7%
- Mantieni 3 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-14
Mediana
$67.00
Ora
$63.65
Basso
$60.00
Alto
$72.00
Target mediano
$67.00
+5,3%
Target medio
$67.14
+5,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.72 | $0.70 | 0.02% |
| 31 Marzo 2026 | $0.50 | $0.47 | 0.03% |
| 31 Dicembre 2025 | $0.46 | $0.49 | -0.03% |
| 30 Settembre 2025 | $1.28 | $1.19 | 0.09% |
| 30 Giugno 2025 | $0.75 | $0.70 | 0.05% |
| 31 Marzo 2025 | $0.50 | $0.37 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $801M | $748M | $670M | $621M | $574M | $565M | $420M | $398M | $389M | $340M | |
| SG&A Expense | $126M | $106M | $99M | $95M | $87M | $80M | $66M | $49M | $49M | $42M | |
| Operating Income | $178M | $171M | $149M | $131M | $111M | $118M | $57M | $73M | $102M | $97M | |
| Interest Expense | · | · | $66M | $58M | $54M | $54M | $32M | $24M | $23M | · | |
| Other Non-op | $4M | $55.0K | $9M | $4M | $11M | $6M | $2M | $2M | $2M | $1M | |
| Pretax Income | $115M | $103M | $91M | $82M | $69M | $70M | $32M | $49M | $96M | $86M | |
| Income Tax | $12M | $9M | $6M | $8M | $8M | $8M | $8M | $10M | $35M | $34M | |
| Net Income | $103M | $94M | $85M | $74M | $60M | $62M | $23M | $39M | $59M | $53M | |
| EPS (Basic) | $2.93 | $2.87 | $2.69 | $2.44 | $2.04 | $2.16 | $0.82 | $1.83 | $2.89 | $2.59 | |
| EPS (Diluted) | $2.92 | $2.87 | $2.68 | $2.43 | $2.03 | $2.14 | $0.82 | $1.82 | $2.86 | $2.57 | |
| Shares (Basic) | 35,002,252 | 32,701,292 | 31,575,197 | 30,304,557 | 29,601,284 | 28,521,900 | 28,443,052 | 21,214,277 | 20,506,960 | 20,439,957 | |
| Shares (Diluted) | 35,102,487 | 32,779,573 | 31,663,274 | 30,423,735 | 29,735,533 | 28,694,986 | 28,562,546 | 21,332,387 | 20,685,118 | 20,588,973 | |
| EBITDA | $298M | $286M | $258M | $237M | $208M | $209M | $126M | $130M | $149M | $139M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $10M | $12M | $11M | $5M | $13M | $421M | $8M | $6M | |
| Receivables | $62M | $69M | $68M | $59M | $54M | $47M | $36M | $19M | $17M | $16M | |
| Prepaid Expense | $12M | $10M | $11M | $10M | $10M | $8M | $7M | · | · | · | |
| Other Current Assets | $8M | $9M | $6M | $6M | $5M | $5M | $3M | $5M | $5M | $4M | |
| Current Assets | $191M | $191M | $198M | $158M | $134M | $127M | $122M | $503M | $67M | $100M | |
| PP&E (Net) | $2M | $1M | · | · | · | · | $44M | $44M | $45M | $50M | |
| PP&E (Gross) | $2M | $1M | $4.15B | $3.85B | $3.63B | $3.38B | $3.17B | $1.94B | $1.79B | $1.67B | |
| Accum. Depreciation | $103.0K | $98.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $640M | $640M | $640M | $640M | $640M | $628M | $628M | $2M | · | · | |
| Intangibles | $41M | $42M | $15M | $16M | $21M | $21M | $20M | $7M | $6M | $16M | |
| Other Non-current Assets | $1.02B | $978M | $963M | $925M | $819M | $806M | $760M | $2M | $3M | $8M | |
| Total Assets | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B | $3.31B | $3.13B | $1.96B | $1.96B | $1.44B | |
| Accounts Payable | $75M | $56M | $46M | $30M | $30M | $34M | $35M | $25M | $23M | $19M | |
| Current Liabilities | $273M | $261M | $343M | $268M | $203M | $351M | $235M | $164M | $85M | $64M | |
| Deferred Tax | $308M | $276M | $239M | $218M | $200M | $191M | $196M | $80M | $86M | $205M | |
| Other Non-current Liabilities | $24M | $22M | $22M | $26M | $24M | $22M | $22M | $14M | $13M | $13M | |
| Long-term Debt | $1.90B | $1.72B | $1.58B | $1.49B | $1.52B | $1.35B | $1.29B | $435M | $435M | $438M | |
| Total Debt | $1.89B | $1.71B | $1.58B | $1.50B | $1.53B | $1.36B | $1.31B | $431M | $431M | $433M | |
| Common Stock | $36.0K | $34.0K | $32.0K | $31.0K | $30.0K | $29.0K | $28.0K | $28.0K | $21.0K | $21.0K | |
| Retained Earnings | $581M | $537M | $495M | $458M | $428M | $408M | $383M | $394M | $376M | $338M | |
| AOCI | $1M | $2M | $2M | $1M | $-163.0K | $-1M | $126.0K | $0 | $2M | $2M | |
| Stockholders' Equity | $1.54B | $1.37B | $1.23B | $1.11B | $1.03B | $917M | $890M | $889M | $463M | $422M | |
| Liabilities + Equity | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B | $3.31B | $3.13B | $1.96B | $1.46B | $1.44B | |
| Shares Outstanding | 36,118,242 | 33,629,169 | 32,023,004 | 30,801,912 | 30,181,348 | 28,556,605 | 28,456,508 | 28,404,316 | 20,520,856 | 20,456,225 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $120M | $115M | $108M | $106M | $96M | $92M | $68M | $57M | $51M | $46M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | $3M | $2M | |
| Deferred Tax | $5M | $10M | $-9M | $-3M | $-3M | $-5M | $-1M | $-9M | $-436.0K | $5M | |
| Amort. of Intangibles | $1M | $1M | $1M | $4M | $2M | $1M | $745.0K | $647.0K | $616.0K | $530.0K | |
| Other Non-cash | $10M | $-29M | $2M | $-16M | $-28M | $-47M | $36M | $3M | $-11M | $8M | |
| Operating Cash Flow | $245M | $196M | $191M | $166M | $130M | $104M | $130M | $91M | $101M | $115M | |
| Investing Cash Flow | $-520M | $-340M | $-322M | $-244M | $-260M | $-214M | $-1.02B | $-147M | $-114M | $-122M | |
| Debt Issued | $185M | $185M | $70M | $55M | $247M | $85M | $590M | $0 | $0 | $51M | |
| Net Debt Issued | $181M | $136M | $66M | $-34M | $171M | $56M | $589M | $0 | $-3M | $34M | |
| Stock Issued | $123M | $85M | $81M | $39M | $91M | $0 | $-10.0K | $411M | $0 | $0 | |
| Net Stock Activity | $123M | $85M | $81M | $39M | $91M | $0 | $-10.0K | $411M | · | · | |
| Dividends Paid | $59M | $52M | $48M | $44M | $40M | $37M | $34M | $23M | $21M | $17M | |
| Financing Cash Flow | $285M | $146M | $129M | $78M | $133M | $102M | $485M | $468M | $-5M | $28M | |
| Net Change in Cash | $10M | $1M | $-3M | $225.0K | $3M | $-9M | $-403M | $413M | $-18M | $20M | |
| Taxes Paid | $3M | $-598.0K | $23M | $7M | $8M | $10M | $16M | $14M | $34M | $28M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.2% | 22.8% | 22.3% | 21.1% | 19.4% | 20.8% | 13.7% | 18.5% | · | · | |
| Net Margin | 12.8% | 12.6% | 12.7% | 11.9% | 10.5% | 10.9% | 5.6% | 9.8% | · | · | |
| Pretax Margin | 14.4% | 13.8% | 13.6% | 13.3% | 12.0% | 12.4% | 7.6% | 12.3% | · | · | |
| EBITDA Margin | 37.2% | 38.1% | 38.4% | 38.2% | 36.2% | 37.1% | 30.0% | 32.8% | · | · | |
| ROA | 2.1% | 2.1% | 2.1% | 2.0% | 1.7% | 1.9% | 0.91% | 2.0% | 4.0% | 3.6% | |
| ROE | 6.8% | 7.0% | 6.9% | 6.8% | 5.9% | 6.7% | 2.6% | 5.7% | 13.4% | 13.1% | |
| ROIC | 4.6% | 5.1% | 5.0% | 4.5% | 3.8% | 4.5% | 1.9% | 4.4% | 6.9% | 6.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 0.5 | 3.1 | 0.8 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 2.7 | 0.3 | 0.4 | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 0.5 | 0.9 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 0.5 | 0.9 | 1.0 | |
| Interest Coverage | · | · | 2.3 | 2.3 | 2.0 | 2.2 | 1.8 | · | · | · |
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 | 12.2 | 11.0 | 10.6 | 11.0 | 11.4 | 13.6 | 15.2 | 21.8 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.7% | 8.0% | 8.2% | 1.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.8% | 9.3% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.7% | 7.1% | 10.3% | 19.7% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | 12.2% | 7.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.2% | 10.6% | 15.1% | 22.1% | -1.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.6% | 15.8% | 11.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $801M | $748M | $670M | $621M | $574M | $565M | $420M | $398M | $389M | $340M | |
| Net Income TTM | $103M | $94M | $85M | $74M | $60M | $62M | $23M | $39M | $59M | $53M | |
| Market Cap | $1.77B | $1.66B | $2.09B | $2.50B | $2.21B | $1.98B | $2.02B | $1.58B | $1.31B | $1.15B | |
| Enterprise Value | $3.64B | $3.35B | $3.66B | $3.98B | $3.73B | $3.34B | $3.32B | $1.59B | $1.73B | $1.57B | |
| P/E | 16.8 | 17.1 | 24.4 | 33.4 | 36.1 | 32.4 | 86.7 | 30.6 | 22.3 | 21.8 | |
| P/S | 2.2 | 2.2 | 3.1 | 4.0 | 3.9 | 3.5 | 4.8 | 4.0 | 3.4 | 3.4 | |
| P/B | 1.1 | 1.2 | 1.7 | 2.3 | 2.1 | 2.2 | 2.3 | 1.8 | 2.8 | 2.7 | |
| P / Tangible Book | 2.1 | 2.4 | 3.6 | 5.5 | 5.9 | 7.4 | · | · | · | · | |
| P / Cash Flow | 7.2 | 8.5 | 11.0 | 15.0 | 17.0 | 19.0 | 15.6 | 17.3 | 13.0 | 10.0 | |
| EV / EBITDA | 12.2 | 11.7 | 14.2 | 16.8 | 18.0 | 16.0 | 26.3 | 12.2 | 11.7 | 11.3 | |
| EV / Revenue | 4.5 | 4.5 | 5.5 | 6.4 | 6.5 | 5.9 | 7.9 | 4.0 | 4.5 | 4.6 | |
| Dividend Yield | 3.3% | 3.1% | 2.3% | 1.7% | 1.8% | 1.8% | 1.7% | 1.5% | 1.6% | 1.5% | |
| Earnings Yield | 6.0% | 5.8% | 4.1% | 3.0% | 2.8% | 3.1% | 1.1% | 3.3% | 4.5% | 4.6% | |
| Payout Ratio | 57.2% | 55.5% | 56.4% | 59.0% | 66.4% | 59.4% | 145.8% | 59.5% | 36.0% | 31.3% | |
| Annual Payout | $59M | $52M | $48M | $44M | $40M | $37M | $34M | $23M | $21M | $17M |
Conto Economico 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 | $210M | $183M | $194M | $241M | $198M | $168M | $198M | $225M | $176M | $149M | $171M | $205M | $157M | $137M | $171M | $176M | |
| SG&A Expense | $34M | $30M | $38M | $31M | $29M | $28M | $34M | $26M | $20M | $26M | $27M | $24M | $24M | $24M | $24M | $24M | |
| Operating Income | $43M | $37M | $33M | $65M | $44M | $36M | $44M | $58M | $41M | $28M | $36M | $57M | $31M | $25M | $50M | $38M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $18M | · | $17M | $16M | $16M | · | $14M | |
| Other Non-op | $4M | $2M | $-2M | $3M | $2M | $795.0K | $-3M | $-1M | $1M | $3M | $2M | $2M | $2M | $3M | $2M | $875.0K | |
| Pretax Income | $31M | $22M | $15M | $51M | $29M | $20M | $24M | $41M | $24M | $14M | $21M | $41M | $17M | $13M | $38M | $25M | |
| Income Tax | $4M | $3M | $-2M | $6M | $5M | $3M | $1M | $2M | $4M | $2M | $2M | $5M | $-2M | $1M | $5M | $223.0K | |
| Net Income | $27M | $19M | $16M | $45M | $25M | $17M | $23M | $39M | $21M | $12M | $19M | $36M | $18M | $12M | $33M | $25M | |
| EPS (Basic) | $0.64 | $0.50 | $0.46 | $1.27 | $0.71 | $0.49 | $0.70 | $1.17 | $0.64 | $0.36 | $0.60 | $1.14 | $0.58 | $0.37 | $1.11 | $0.83 | |
| EPS (Diluted) | $0.62 | $0.49 | $0.45 | $1.27 | $0.71 | $0.49 | $0.70 | $1.17 | $0.64 | $0.36 | $0.60 | $1.13 | $0.58 | $0.37 | $1.11 | $0.82 | |
| Shares (Basic) | 41,851,524 | 37,931,742 | -69,096,916 | 35,543,224 | 34,777,152 | 33,778,792 | -64,669,896 | 32,896,967 | 32,397,501 | 32,076,720 | -62,722,865 | 31,862,518 | 31,499,068 | 30,936,476 | -60,433,551 | 30,269,462 | |
| Shares (Diluted) | 42,865,195 | 38,549,353 | -69,270,253 | 35,643,826 | 34,860,349 | 33,868,565 | -64,808,480 | 32,982,580 | 32,460,894 | 32,144,579 | -62,906,753 | 31,934,636 | 31,594,494 | 31,040,897 | -60,650,574 | 30,392,295 | |
| EBITDA | $43M | $71M | · | $65M | $44M | $66M | · | $58M | $41M | $57M | · | $57M | $31M | $52M | · | $38M |
Stato Patrimoniale 24
| 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 | $104M | $153M | $21M | $11M | $20M | $24M | $11M | $4M | $23M | $5M | · | $21M | $25M | $23M | · | $13M | |
| Receivables | $71M | $62M | $62M | $86M | $77M | $66M | $69M | $76M | $70M | $63M | · | $70M | $59M | $56M | · | $64M | |
| Prepaid Expense | $12M | $15M | $12M | $16M | $8M | $13M | $10M | $15M | $10M | $13M | · | $15M | $9M | $11M | · | $13M | |
| Other Current Assets | $8M | $8M | $8M | $7M | $7M | $8M | $9M | $5M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Current Assets | $296M | $323M | $191M | $207M | $200M | $197M | $191M | $187M | $173M | $178M | · | $229M | $201M | $194M | · | $158M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $4.45B | $4.31B | $4.22B | · | $4.07B | $3.98B | $3.90B | · | $3.80B | |
| Accum. Depreciation | $105.0K | $104.0K | $103.0K | $101.0K | $99.0K | $99.0K | $98.0K | · | · | · | · | · | · | · | · | · | |
| Goodwill | $640M | $640M | $640M | $640M | $640M | $640M | $640M | $640M | $640M | $640M | · | $640M | $640M | $640M | · | $640M | |
| Intangibles | · | · | $41M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.04B | $1.03B | $1.02B | $1.00B | $991M | $982M | $978M | $958M | $970M | $967M | · | $837M | $806M | $803M | · | $813M | |
| Total Assets | $5.44B | $5.35B | $5.15B | $5.01B | $4.85B | $4.73B | $4.66B | $4.55B | $4.44B | $4.37B | · | $3.84B | $3.71B | $3.65B | · | $3.60B | |
| Accounts Payable | $70M | $63M | $75M | $61M | $48M | $47M | $56M | $44M | $38M | $34M | · | $36M | $36M | $26M | · | $30M | |
| Current Liabilities | $178M | $160M | $273M | $304M | $314M | $297M | $261M | $244M | $350M | $323M | · | $308M | $238M | $213M | · | $319M | |
| Deferred Tax | $318M | $312M | $308M | $303M | $286M | $280M | $276M | $268M | $241M | $240M | · | $235M | $229M | $220M | · | $208M | |
| Other Non-current Liabilities | $30M | $26M | $24M | $23M | $23M | $23M | $22M | $23M | $24M | $23M | · | $23M | $23M | $26M | · | $24M | |
| Long-term Debt | $1.89B | $1.87B | $1.90B | $1.77B | $1.71B | $1.71B | $1.72B | $1.68B | $1.56B | $1.56B | · | $1.58B | $1.56B | $1.56B | · | $1.46B | |
| Total Debt | $1.89B | $1.87B | · | $1.77B | $1.71B | $1.71B | · | $1.68B | $1.56B | $1.56B | · | $1.58B | $1.56B | $1.56B | · | $1.46B | |
| Common Stock | $42.0K | $42.0K | $36.0K | $36.0K | $35.0K | $34.0K | $34.0K | $33.0K | $33.0K | $32.0K | · | $32.0K | $32.0K | $31.0K | · | $30.0K | |
| Retained Earnings | $592M | $584M | $581M | $580M | $550M | $540M | $537M | $528M | $502M | $494M | · | $489M | $464M | $458M | · | $436M | |
| AOCI | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $-765.0K | |
| Stockholders' Equity | $1.84B | $1.83B | $1.54B | $1.52B | $1.47B | $1.40B | $1.37B | $1.33B | $1.27B | $1.24B | $1.23B | $1.22B | $1.18B | $1.15B | $1.11B | $1.05B | |
| Liabilities + Equity | $5.44B | $5.35B | $5.15B | $5.01B | $4.85B | $4.73B | $4.66B | $4.55B | $4.44B | $4.37B | · | $3.84B | $3.71B | $3.65B | · | $3.60B | |
| Shares Outstanding | 41,852,853 | 41,839,540 | 36,118,242 | 35,805,089 | 35,287,080 | 34,182,785 | 33,629,169 | 33,226,735 | 32,668,904 | 32,201,216 | 32,023,004 | 31,933,003 | 31,731,030 | 31,427,124 | 30,801,912 | 30,315,265 |
Flusso di cassa 14
| 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 | $34M | $34M | $31M | $30M | $30M | $30M | $29M | $28M | $29M | $29M | $28M | $27M | $27M | $27M | $27M | $26M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $800.0K | $1M | |
| Deferred Tax | $6M | $3M | $-20M | $16M | $6M | $3M | $-17M | $26M | $629.0K | $649.0K | $-22M | $4M | $8M | $1M | $-10M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-7M | · | · | · | $8M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $61M | $44M | $64M | $77M | $61M | $43M | $41M | $54M | $49M | $51M | $32M | $62M | $47M | $51M | $37M | $46M | |
| Investing Cash Flow | $-123M | $-93M | $-151M | $-152M | $-133M | $-85M | $-107M | $-102M | $-57M | $-74M | $-81M | $-116M | $-70M | $-55M | $-63M | $-64M | |
| Debt Issued | $17M | $214.0K | $120M | $65M | $0 | $0 | $35M | $125M | $0 | $25M | $0 | $0 | $0 | $70M | $40M | $0 | |
| Net Debt Issued | · | $-16M | · | · | · | $-1M | · | · | · | $-16M | · | · | · | $69M | · | · | |
| Stock Issued | $-2.0K | $289M | $15M | $24M | $57M | $27M | $22M | $31M | $25M | $7M | $5M | $12M | $23M | $41M | $36M | $3M | |
| Net Stock Activity | · | $289M | · | · | · | $27M | · | · | · | $7M | · | · | · | $41M | · | · | |
| Dividends Paid | $18M | $16M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $14M | $182M | $96M | $66M | $68M | $54M | $73M | $29M | $26M | $18M | $38M | $50M | $26M | $15M | $25M | $19M | |
| Net Change in Cash | $-49M | $132M | $9M | $-9M | $-4M | $13M | $7M | $-19M | $18M | $-5M | $-11M | $-4M | $2M | $11M | $-846.0K | $539.0K | |
| Taxes Paid | $0 | $165.0K | $6M | $84.0K | $-2M | $-680.0K | $-2M | $590.0K | $525.0K | $177.0K | $22M | $163.0K | $457.0K | $198.0K | $6M | $114.0K |
Redditività 7
| 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 | 20.3% | 20.4% | · | 26.9% | 22.1% | 21.4% | · | 25.9% | 23.0% | 18.7% | · | 27.6% | 19.9% | 18.3% | · | 21.4% | |
| Net Margin | 12.6% | 10.4% | · | 18.8% | 12.4% | 9.9% | · | 17.2% | 11.8% | 7.8% | · | 17.7% | 11.7% | 8.4% | · | 14.2% | |
| Pretax Margin | 14.5% | 12.2% | · | 21.2% | 14.8% | 11.9% | · | 18.0% | 13.9% | 9.3% | · | 19.9% | 10.7% | 9.2% | · | 14.3% | |
| EBITDA Margin | 20.3% | 38.8% | · | 26.9% | 22.1% | 39.1% | · | 25.9% | 23.0% | 38.0% | · | 27.6% | 19.9% | 37.9% | · | 21.4% | |
| ROA | 0.52% | 0.38% | · | 0.94% | 0.53% | 0.36% | · | 0.92% | 0.51% | 0.29% | · | 0.97% | 0.50% | 0.32% | · | 0.71% | |
| ROE | 1.6% | 1.2% | · | 3.2% | 1.8% | 1.3% | · | 3.0% | 1.7% | 0.98% | · | 3.2% | 1.7% | 1.1% | · | 2.4% | |
| ROIC | 1.0% | 0.86% | · | 1.7% | 1.2% | 0.95% | · | 1.8% | 1.2% | 0.84% | · | 1.8% | 1.2% | 0.85% | · | 1.5% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.5 | |
| Quick Ratio | 1.0 | 1.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.2 | 1.6 | · | 3.4 | 1.9 | 1.6 | · | 2.6 |
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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.8 | 2.9 | · | 3.0 | 2.7 | 2.6 | · | 3.1 | 2.7 | 2.5 | · | 3.1 | 2.7 | 2.5 | · | 2.9 |
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 | $833M | $790M | · | $831M | $767M | $718M | · | $755M | $687M | $648M | · | $675M | $619M | $587M | · | $616M | |
| Net Income TTM | $115M | $105M | · | $125M | $101M | $88M | · | $107M | $87M | $78M | · | $91M | $66M | $52M | · | $59M | |
| Market Cap | $2.54B | $2.45B | · | $1.74B | $1.83B | $1.87B | · | $1.93B | $1.77B | $1.82B | · | $1.92B | $2.22B | $2.39B | · | $1.75B | |
| Enterprise Value | $4.33B | $4.18B | · | $3.51B | $3.53B | $3.56B | · | $3.61B | $3.31B | $3.38B | · | $3.48B | $3.76B | $3.93B | · | $3.19B | |
| P/E | 19.7 | 19.8 | · | 13.4 | 17.3 | 20.6 | · | 17.6 | 20.0 | 23.2 | · | 20.7 | 32.6 | 45.0 | · | 29.4 | |
| P/S | 3.1 | 3.1 | · | 2.1 | 2.4 | 2.6 | · | 2.6 | 2.6 | 2.8 | · | 2.8 | 3.6 | 4.1 | · | 2.8 | |
| P/B | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | |
| P / Tangible Book | 2.1 | 2.1 | · | 2.0 | 2.2 | 2.5 | · | 2.8 | 2.8 | 3.0 | · | 3.3 | 4.1 | 4.7 | · | 4.3 | |
| P / Cash Flow | · | 56.2 | · | · | · | 43.3 | · | · | · | 35.6 | · | · | · | 47.3 | · | · | |
| EV / EBITDA | 101.3 | 58.7 | · | 54.3 | 80.4 | 54.3 | · | 61.8 | 81.5 | 59.4 | · | 61.4 | 120.8 | 75.6 | · | 84.9 | |
| EV / Revenue | 5.2 | 5.3 | · | 4.2 | 4.6 | 5.0 | · | 4.8 | 4.8 | 5.2 | · | 5.1 | 6.1 | 6.7 | · | 5.2 | |
| Earnings Yield | 5.1% | 5.1% | · | 7.5% | 5.8% | 4.9% | · | 5.7% | 5.0% | 4.3% | · | 4.8% | 3.1% | 2.2% | · | 3.4% | |
| Payout Ratio | · | 83.7% | · | · | · | 85.4% | · | · | · | 109.6% | · | · | · | 101.7% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $801M | $748M | $670M | $621M | — |
| Margine Operativo % | 22.2% | 22.8% | 22.3% | 21.1% | — |
| Utile netto | $103M | $94M | $85M | $74M | — |
| EPS Diluito | $2.92 | $2.87 | $2.68 | $2.43 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.2 | 1.3 | 1.3 | 1.3 | — |
| Rapporto corrente | 0.7 | 0.7 | 0.6 | 0.6 | — |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.3 | — |
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Proprietari istituzionali (13F) 330 filer · $1.8B 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 |
|---|---|---|---|---|
| 48 (-29 vs trimestre precedente) | 39 (+9 vs trimestre precedente) | 114 (-25 vs trimestre precedente) | 89 (+27 vs trimestre precedente) | -2.5M |
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 |
|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | $280.273.367 | 4.612.035 | 15,39% | Azioni |
| ANTIPODES PARTNERS Ltd | $106.931.014 | 1.759.602 | 5,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.674.890 | 1.574.377 | 5,25% | Azioni |
| STATE STREET CORP | $94.478.086 | 1.554.683 | 5,19% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $82.676.005 | 1.360.474 | 4,54% | Azioni |
| Cerity Partners LLC | $78.856.763 | 1.297.627 | 4,33% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76.807.081 | 1.263.898 | 4,22% | Azioni |
| SOROS FUND MANAGEMENT LLC | $76.227.943 | 1.254.368 | 4,19% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $71.023.965 | 1.168.734 | 3,90% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $51.805.099 | 852.288 | 2,84% | Azioni |
| Yaupon Capital Management LP | $51.766.681 | 851.846 | 2,84% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $49.010.580 | 806.493 | 2,69% | Azioni |
| Amundi | $40.318.635 | 663.572 | 2,21% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $40.096.316 | 659.804 | 2,20% | Azioni |
| Resolution Capital Ltd | $31.344.862 | 515.795 | 1,72% | Azioni |
| Zimmer Partners, LP | $31.205.395 | 513.500 | 1,71% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30.650.443 | 504.368 | 1,68% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.569.558 | 503.037 | 1,68% | Azioni |
| GOLDMAN SACHS GROUP INC | $21.790.225 | 358.569 | 1,20% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $18.138.319 | 298.475 | 1,00% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.412.548 | 253.621 | 0,85% | Azioni |
| MIROVA | $14.861.304 | 244.550 | 0,82% | Azioni |
| Ausbil Investment Management Ltd | $14.275.840 | 244.282 | 0,78% | Azioni |
| BW Gestao de Investimentos Ltda. | $11.291.431 | 185.806 | 0,62% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.154.516 | 183.553 | 0,61% | Azioni |
| Assenagon Asset Management S.A. | $10.933.131 | 179.910 | 0,60% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10.691.995 | 175.942 | 0,59% | Azioni |
| Squarepoint Ops LLC | $10.338.739 | 170.129 | 0,57% | Azioni |
| GABELLI FUNDS LLC | $9.892.080 | 162.779 | 0,54% | Azioni |
| NUANCE INVESTMENTS, LLC | $9.385.686 | 154.446 | 0,52% | Azioni |
| CIBC Private Wealth Group LLC | $8.942.830 | 183.631 | 0,49% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.243.815 | 135.656 | 0,45% | Azioni |
| D. E. Shaw & Co., Inc. | $8.235.854 | 135.525 | 0,45% | Azioni |
| Public Sector Pension Investment Board | $8.213.005 | 135.149 | 0,45% | Azioni |
| Rokos Capital Management LLP | $8.209.648 | 135.116 | 0,45% | Azioni |
| Vennlight Capital Management, LP | $7.829.546 | 128.839 | 0,43% | Azioni |
| ProShare Advisors LLC | $7.757.897 | 127.660 | 0,43% | Azioni |
| River Road Asset Management, LLC | $7.697.067 | 126.659 | 0,42% | Azioni |
| FRANKLIN RESOURCES INC | $7.510.078 | 123.582 | 0,41% | Azioni |
| Point72 Asset Management, L.P. | $6.942.304 | 114.239 | 0,38% | Azioni |
| Schonfeld Strategic Advisors LLC | $6.779.864 | 111.566 | 0,37% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.488.960 | 106.779 | 0,36% | Azioni |
| Thematics Asset Management | $6.440.380 | 132.246 | 0,35% | Azioni |
| Bank of New York Mellon Corp | $6.328.041 | 104.131 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $6.311.191 | 103.854 | 0,35% | Azioni |
| REAVES W H & CO INC | $6.077.000 | 100.000 | 0,33% | Azioni |
| UBS Group AG | $6.072.321 | 99.923 | 0,33% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.844.494 | 96.174 | 0,32% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.513.297 | 90.724 | 0,30% | Azioni |
| Prospera Financial Services Inc | $5.339.709 | 87.863 | 0,29% | Azioni |
| Nuveen, LLC | $5.147.948 | 84.712 | 0,28% | Azioni |
| Legal & General Group Plc | $5.031.208 | 82.791 | 0,28% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.750.512 | 78.172 | 0,26% | Azioni |
| Swiss National Bank | $4.715.752 | 77.600 | 0,26% | Azioni |
| FIRST MANHATTAN CO. LLC. | $4.656.744 | 76.629 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.533.381 | 74.599 | 0,25% | Azioni |
| Quantinno Capital Management LP | $4.500.503 | 74.057 | 0,25% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4.394.522 | 72.314 | 0,24% | Azioni |
| ExodusPoint Capital Management, LP | $4.370.396 | 71.917 | 0,24% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $4.022.852 | 66.198 | 0,22% | Azioni |
| Brandywine Global Investment Management, LLC | $4.013.604 | 81.927 | 0,22% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.445.477 | 56.697 | 0,19% | Azioni |
| KEYNOTE FINANCIAL SERVICES LLC | $3.260.979 | 53.661 | 0,18% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.235.699 | 53.245 | 0,18% | Azioni |
| Brevan Howard Capital Management LP | $3.151.715 | 51.863 | 0,17% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $3.076.785 | 50.630 | 0,17% | Azioni |
| E. Ohman J:or Asset Management AB | $3.014.402 | 51.187 | 0,17% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.979.911 | 48.843 | 0,16% | Azioni |
| Clean Yield Group | $2.804.839 | 46.155 | 0,15% | Azioni |
| North Star Investment Management Corp. | $2.722.496 | 44.800 | 0,15% | Azioni |
| Maryland State Retirement & Pension System | $2.579.686 | 42.450 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.452.465 | 41.801 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.435.844 | 40.083 | 0,13% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.390.570 | 39.338 | 0,13% | Azioni |
| New Age Alpha Advisors, LLC | $2.272.859 | 37.401 | 0,12% | Azioni |
| Cetera Investment Advisers | $2.257.687 | 37.152 | 0,12% | Azioni |
| Headlands Technologies LLC | $2.237.977 | 36.827 | 0,12% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $2.010.575 | 33.085 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.993.742 | 32.808 | 0,11% | Azioni |
| BlackRock, Inc. | $1.890.494 | 31.109 | 0,10% | Azioni |
| Bridgefront Capital, LLC | $1.851.297 | 30.464 | 0,10% | Azioni |
| Aquatic Capital Management LLC | $1.846.618 | 30.387 | 0,10% | Azioni |
| Quantbot Technologies LP | $1.837.867 | 30.243 | 0,10% | Azioni |
| Atom Investors LP | $1.825.288 | 30.036 | 0,10% | Azioni |
| IEQ CAPITAL, LLC | $1.806.916 | 29.734 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.806.273 | 30.787 | 0,10% | Azioni |
| Corient Private Wealth LP | $1.804.628 | 29.696 | 0,10% | Azioni |
| Magellan Asset Management Ltd | $1.766.159 | 29.063 | 0,10% | Azioni |
| FIRST NATIONAL CORP /MA/ /ADV | $1.713.695 | 36.238 | 0,09% | Azioni |
| Clear Harbor Asset Management, LLC | $1.690.074 | 27.811 | 0,09% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.681.660 | 27.673 | 0,09% | Azioni |
| Vanguard Investments Australia, Ltd. | $1.675.186 | 27.566 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.604.996 | 26.411 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $1.594.240 | 26.234 | 0,09% | Azioni |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1.556.868 | 25.619 | 0,09% | Azioni |
| Baird Financial Group, Inc. | $1.535.597 | 25.269 | 0,08% | Azioni |
| Jain Global LLC | $1.529.885 | 25.175 | 0,08% | Azioni |
| CHATHAM CAPITAL GROUP, INC. | $1.512.079 | 24.882 | 0,08% | Azioni |
| CoreCommodity Management, LLC | $1.474.341 | 24.261 | 0,08% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $1.366.960 | 22.494 | 0,08% | Azioni |
Insider aziendali 46 insider · 19 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew F Walters | Chief Executive Officer | 01 Luglio 2026 D | 26.461 | 0 | 0 | $0 |
| Ann P Kelly | CFO and Treasurer | 01 Luglio 2026 F | 9.976 | 0 | 0 | $0 |
| David A Green | CFO/Treasurer | 11 Agosto 2010 F | 5.177 | 0 | 0 | $0 |
| Bruce A Hauk | President and COO | 22 Agosto 2025 F | 13.773 | 0 | 0 | $0 |
| Craig J Patla | President of CTWS | 02 Giugno 2025 A | 8.431 | 0 | 0 | $0 |
| Andrew Gere | President of SJWC | 28 Febbraio 2023 F | 25.410 | 0 | 0 | $0 |
| Maureen P Westbrook | President of CTWS | 29 Dicembre 2022 G | 40.590 | 0 | 0 | $0 |
| David C Benoit | President of CTWS | 09 Ottobre 2019 A | 34.877 | 0 | 0 | $0 |
| Scott R Yoo | Chief Operating Officer | 04 Gennaio 2013 F | 23.714 | 0 | 0 | $0 |
| Megan Mattern | CAO, PAO and Controller | 30 Luglio 2026 F | 13.631 | 0 | 0 | $0 |
| Kristen A Johnson | Chief Administrative Officer | 02 Giugno 2026 A | 13.134 | 0 | 0 | $0 |
| Willie D. Brown Jr. | VP & Gen Counsel | 03 Gennaio 2024 F | 8.407 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP of Fin., Prin. Acct. Ofcr. | 02 Gennaio 2024 A | 3.704 | 0 | 0 | $0 |
| James Patrick Lynch | Chief Accounting Officer | 03 Novembre 2022 S | 25.249 | 0 | 0 | $0 |
| Wendy Avila-Walker | VP of Finance, Controller | 04 Gennaio 2022 F | 5.806 | 0 | 0 | $0 |
| Suzy Papazian | Sr. Vice Pres. & Gen. Counsel | 24 Febbraio 2021 F | 10.413 | 0 | 0 | $0 |
| Palle Jensen | Executive Vice President | 03 Gennaio 2020 F | 12.631 | 0 | 0 | $0 |
| George Belhumeur | Sr. VP of Operations | 31 Gennaio 2012 J | 16.295 | 0 | 0 | $0 |
| Robert A Loehr | Corporate Secretary | 02 Gennaio 2004 A | 4 | 0 | 0 | $0 |
| WALLACE CAROL P | Direttore | 13 Maggio 2026 A | 11.238 | 0 | 0 | $0 |
| Mary Ann Hanley | Direttore | 13 Maggio 2026 A | 11.583 | 0 | 0 | $0 |
| Denise L Kruger | Direttore | 13 Maggio 2026 A | 6.923 | 0 | 0 | $0 |
| Rebecca A Klein | Direttore | 14 Maggio 2025 A | 7.261 | 0 | 0 | $0 |
| Gregory P Landis | Direttore | 14 Maggio 2025 A | 12.803 | 0 | 0 | $0 |
| Daniel B. More | Direttore | 20 Giugno 2024 A | 1.812 | 0 | 0 | $0 |
| Carl Guardino | Direttore | 03 Maggio 2023 S | 3.184 | 0 | 0 | $0 |
| Walter J. Bishop | Direttore | 27 Aprile 2022 A | 5.353 | 0 | 0 | $0 |
| Katharine Armstrong | Direttore | 02 Settembre 2021 G | 6.266 | 0 | 0 | $0 |
| Debra Man | Direttore | 28 Aprile 2021 A | 6.966 | 0 | 0 | $0 |
| Robert A Van Valer | Direttore | 29 Aprile 2020 A | 94.410 | 0 | 0 | $0 |
| Douglas R King | Direttore | 10 Marzo 2020 S | 5.155 | 0 | 0 | $0 |
| Richard W Roth | Direttore | 28 Febbraio 2018 G | 138.688 | 0 | 0 | $0 |
| Ronald Bruce Moskovitz | Direttore | 26 Aprile 2017 G | 8.793 | 0 | 0 | $0 |
| George E Moss | Direttore | 26 Aprile 2017 A | 1.085.135 | 0 | 0 | $0 |
| Mark L Cali | Direttore | 27 Aprile 2016 G | 36.372 | 0 | 0 | $0 |
| Charles J Toeniskoetter | Direttore | 03 Gennaio 2012 A | 24.875 | 0 | 0 | $0 |
| Philip J Dinapoli | Direttore | 03 Gennaio 2012 A | 33.994 | 0 | 0 | $0 |
| Drew Gibson | Direttore | 02 Gennaio 2007 A | 28.721 | 0 | 0 | $0 |
| Ronald R James | Direttore | 29 Aprile 2004 A | 4.629 | 0 | 0 | $0 |
| ATLAS Infrastructure Partners (UK) Ltd. | Proprietario del 10% | 10 Aprile 2026 P | 4.582.469 | 1 | 0 | $2.975.738 |
| Roscoe Moss JR | Proprietario del 10% | 10 Maggio 2010 J | 0 | 0 | 0 | $0 |
| Nancy Owen Moss | Proprietario del 10% | 09 Maggio 2005 P | 397.417 | 0 | 0 | $0 |
| Hunt Heather | — | 13 Maggio 2026 A | 11.238 | 0 | 0 | $0 |
| Eric W Thornburg | — | 28 Febbraio 2025 F | 78.418 | 0 | 0 | $0 |
| Angela Yip | — | 31 Gennaio 2011 J | 15.037 | 0 | 0 | $0 |
| Frederick R. Ulrich JR. | — | 04 Maggio 2005 P | 1.418 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 partecipazioni
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 |
|---|---|---|---|---|---|
| Robert A. Van Valer ×4 depositi | 14 Febbraio 2023 | — | Deposito iniziale | — | SEC |
| George E. Moss (1) | 15 Febbraio 2022 | — | Deposito iniziale | Struttura del capitale | SEC |
| George E. Moss ×4 depositi | 16 Marzo 2018 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 depositi | 01 Luglio 2016 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 depositi | 12 Gennaio 2011 | — | Deposito iniziale | — | SEC |
| Roscoe Moss, Jr. (deceased) | 20 Maggio 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 10 Maggio 2005 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 14 Maggio 2002 | — | Deposito iniziale | Investimento passivo | 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 92 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,56% | 1.194 NS | 31 Maggio 2026 | N-PORT |
| AQWA · Global X Funds | 1,14% | 4.696 NS | 31 Maggio 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,13% | 24.849 NS | 31 Maggio 2026 | N-PORT |
| SMDV · ProShares Trust | 0,95% | 107.301 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 14.438 NS | 31 Maggio 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,34% | 3.150 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 1.335 NS | 30 Aprile 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,29% | 20.331 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 7.405 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 745 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 273 NS | 30 Aprile 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,13% | 56.412 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14.261 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 23.602 NS | 30 Aprile 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,10% | 2.985 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 447 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 94.107 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 14.456 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 139.062 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.569 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.152 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 178.539 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.228 NS | 31 Maggio 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,03% | 14.848 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.951 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.240 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.172 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 31 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.926 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14.078 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 41.937 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.406 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 935 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.577 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 404 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.701 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23.200 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VYMI · VANGUARD WHITEHALL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |