YORW The York Water Company - Common Stock
YORW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
YORW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,2280 |
| 27 Febbraio 2026 | $0,2280 |
| 31 Dicembre 2025 | $0,2280 |
| 30 Settembre 2025 | $0,2190 |
| 30 Giugno 2025 | $0,2190 |
| 28 Febbraio 2025 | $0,2190 |
| 31 Dicembre 2024 | $0,2190 |
| 30 Settembre 2024 | $0,2110 |
| 28 Giugno 2024 | $0,2110 |
| 28 Febbraio 2024 | $0,2110 |
| 28 Dicembre 2023 | $0,2110 |
| 28 Settembre 2023 | $0,2030 |
| 29 Giugno 2023 | $0,2030 |
| 27 Febbraio 2023 | $0,2030 |
| 29 Dicembre 2022 | $0,2030 |
| 29 Settembre 2022 | $0,1950 |
| 29 Giugno 2022 | $0,1950 |
| 25 Febbraio 2022 | $0,1950 |
| 30 Dicembre 2021 | $0,1950 |
| 29 Settembre 2021 | $0,1870 |
YORW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 25,0%
- Compra 4 50,0%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.49 | $0.40 | 0.09% |
| 31 Marzo 2026 | $0.33 | $0.32 | 0.01% |
| 30 Settembre 2025 | $0.43 | $0.39 | 0.04% |
| 30 Giugno 2025 | $0.35 | $0.34 | 0.01% |
| 31 Marzo 2025 | $0.25 | $0.34 | -0.09% |
| 31 Dicembre 2024 | $0.36 | $0.38 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77M | $75M | $71M | $60M | $55M | $54M | $52M | $48M | $49M | |
| SG&A Expense | $13M | $13M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | |
| Operating Income | $28M | $28M | $30M | $24M | $23M | $24M | $24M | $23M | $24M | |
| Interest Expense | · | · | $7M | $5M | $5M | $5M | $5M | $6M | $5M | |
| Other Non-op | $-382.0K | $-38.0K | $-521.0K | $0 | $-373.0K | $-791.0K | $-935.0K | $-85.0K | $-472.0K | |
| Pretax Income | $19M | $22M | $25M | $20M | $18M | $19M | $17M | $16M | $18M | |
| Income Tax | $-816.0K | $1M | $1M | $15.0K | $1M | $2M | $2M | $2M | $5M | |
| Net Income | $20M | $20M | $24M | $20M | $17M | $17M | $14M | $13M | $13M | |
| EPS (Basic) | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | |
| EPS (Diluted) | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | |
| Shares (Basic) | 14,403,891 | 14,346,552 | 14,294,910 | 13,957,788 | 13,076,263 | 13,033,681 | 12,964,080 | 12,903,568 | 12,849,123 | |
| Shares (Diluted) | 14,404,307 | 14,346,761 | 14,295,713 | 13,958,915 | 13,077,290 | 13,034,520 | 12,966,292 | 12,903,836 | 12,849,171 | |
| EBITDA | $42M | $41M | $41M | $35M | $32M | $33M | $31M | $30M | $29M |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Receivables | $9M | $7M | $8M | $7M | $5M | $5M | $4M | $5M | $5M | |
| Prepaid Expense | $2M | $2M | $821.0K | $1M | $1M | $2M | $1M | $895.0K | $697.0K | |
| Current Assets | $18M | $16M | $16M | $14M | $11M | $16M | $9M | $9M | $9M | |
| PP&E (Net) | $2M | $2M | $2M | $696.0K | $717.0K | $742.0K | $769.0K | $714.0K | $737.0K | |
| Accum. Depreciation | $573.0K | $536.0K | $501.0K | $463.0K | $483.0K | $458.0K | $435.0K | $410.0K | $387.0K | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $681M | $633M | $588M | $511M | $459M | $407M | $364M | $345M | $332M | |
| Accounts Payable | $8M | $10M | $11M | $11M | $7M | $7M | $3M | $3M | $3M | |
| Accrued Liabilities | $584.0K | $712.0K | $502.0K | $488.0K | $440.0K | $360.0K | $338.0K | $345.0K | $296.0K | |
| Short-term Debt | $10M | $0 | · | · | · | · | $0 | $1M | $1M | |
| Current Liabilities | $28M | $18M | $18M | $17M | $20M | $12M | $15M | $11M | $9M | |
| Deferred Tax | $67M | $61M | $55M | $48M | $50M | $44M | $40M | $37M | $35M | |
| Other Non-current Liabilities | $479.0K | $386.0K | $632.0K | $680.0K | $2M | $3M | $2M | $2M | $2M | |
| Long-term Debt | $222M | $206M | · | $139M | $146M | $124M | $101M | $93M | $90M | |
| Total Debt | $232M | $206M | $180M | $139M | $146M | $124M | $101M | $94M | $91M | |
| Common Stock | $140M | $138M | $136M | $134M | $88M | $86M | $84M | $81M | $79M | |
| Retained Earnings | $100M | $93M | $85M | $73M | $64M | $57M | $50M | $45M | $40M | |
| Stockholders' Equity | $240M | $231M | $221M | $207M | $153M | $143M | $134M | $126M | $119M | |
| Liabilities + Equity | $681M | $633M | $588M | $511M | $459M | $407M | $364M | $345M | $332M | |
| Shares Outstanding | 14,446,581 | 14,386,282 | 14,332,245 | 14,285,584 | 13,112,948 | 13,060,817 | 13,014,898 | 12,943,536 | 12,872,742 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $12M | $10M | $9M | $8M | $8M | $7M | $7M | |
| Deferred Tax | $-714.0K | $476.0K | $530.0K | $4.0K | $164.0K | $88.0K | $641.0K | $58.0K | $2M | |
| Other Non-cash | $-4M | $-3M | $-4M | $-8M | $-3M | $-5M | $-4M | $-2M | $-2M | |
| Operating Cash Flow | $30M | $31M | $32M | $22M | $23M | $20M | $19M | $18M | $20M | |
| CapEx | · | · | · | · | · | · | · | $17M | $25M | |
| Investing Cash Flow | $-49M | $-49M | $-65M | $-54M | $-46M | $-33M | $-21M | $-17M | $-25M | |
| Debt Issued | $57M | $87M | $105M | $54M | $60M | $62M | $94M | $29M | $23M | |
| Net Debt Issued | $16M | $26M | $41M | $-7M | $23M | $23M | $8M | $3M | $5M | |
| Stock Issued | $2M | $2M | $2M | $46M | $2M | $2M | $3M | $2M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $1M | |
| Net Stock Activity | $2M | $2M | $2M | $46M | $2M | $2M | $3M | $2M | $642.0K | |
| Dividends Paid | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $9M | $8M | |
| Financing Cash Flow | $19M | $18M | $33M | $32M | $18M | $17M | $2M | $-2M | $756.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $0 | $-4M | |
| Taxes Paid | $364.0K | $943.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $1M | $-4M | |
| Levered FCF | · | · | · | · | · | · | · | $-3M | $-8M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.8% | 37.4% | 41.6% | 40.8% | 42.4% | 45.4% | 46.1% | 46.5% | · | |
| Net Margin | 25.9% | 27.1% | 33.5% | 32.6% | 30.8% | 30.8% | 27.9% | 27.6% | · | |
| Pretax Margin | 24.8% | 28.9% | 35.2% | 32.6% | 32.9% | 34.6% | 32.3% | 32.8% | · | |
| EBITDA Margin | 54.1% | 54.7% | 58.1% | 57.6% | 58.5% | 60.6% | 61.0% | 61.0% | · | |
| ROA | 3.0% | 3.3% | 4.3% | 4.0% | 3.9% | 4.3% | 4.1% | 4.0% | 4.0% | |
| ROE | 8.5% | 8.8% | 10.8% | 9.5% | 11.2% | 11.7% | 10.8% | 10.7% | 10.9% | |
| ROIC | 6.1% | 6.0% | 7.0% | 7.1% | 7.3% | 8.2% | 8.8% | 8.6% | 7.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 1.4 | 0.6 | 0.8 | 0.9 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Debt / Equity | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | |
| Interest Coverage | · | · | 4.2 | 4.8 | 4.7 | 5.2 | 4.6 | 4.1 | 4.2 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 9.8 | 9.9 | 9.8 | 10.6 | 11.2 | 11.2 | 11.2 | 10.4 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 5.5% | 18.3% | 9.0% | 2.4% | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 10.8% | 9.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.1% | -14.5% | 18.6% | 7.7% | 2.4% | · | · | · | · | |
| EPS CAGR 3Y | -0.24% | 3.0% | 9.3% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.3% | -14.4% | 21.3% | 15.3% | 2.3% | · | · | · | · | |
| Net Income CAGR 3Y | 0.81% | 6.2% | 12.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $75M | $71M | $60M | $55M | $54M | $52M | $48M | $49M | |
| Net Income TTM | $20M | $20M | $24M | $20M | $17M | $17M | $14M | $13M | $13M | |
| Market Cap | $460M | $471M | $554M | $643M | $653M | $609M | $600M | $415M | $436M | |
| Enterprise Value | $692M | $676M | $734M | $782M | $799M | $732M | $701M | $509M | $528M | |
| P/E | 22.9 | 23.0 | 23.3 | 32.1 | 38.3 | 36.7 | 41.5 | 30.8 | 33.6 | |
| P/S | 5.9 | 6.3 | 7.8 | 10.7 | 11.8 | 11.3 | 11.6 | 8.6 | 9.0 | |
| P/B | 1.9 | 2.0 | 2.5 | 3.1 | 4.3 | 4.2 | 4.5 | 3.3 | 3.7 | |
| P / Tangible Book | 1.9 | 2.0 | 2.5 | 3.1 | 4.3 | 4.2 | · | · | · | |
| P / Cash Flow | 15.4 | 15.4 | 17.3 | 29.2 | 28.4 | 30.1 | 31.8 | 22.6 | 21.7 | |
| P / FCF | · | · | · | · | · | · | · | 278.5 | -97.2 | |
| EV / EBITDA | 16.5 | 16.5 | 17.8 | 22.6 | 24.8 | 22.5 | 22.3 | 17.2 | 18.0 | |
| EV / FCF | · | · | · | · | · | · | · | 341.8 | -117.5 | |
| EV / Revenue | 8.9 | 9.0 | 10.3 | 13.0 | 14.5 | 13.6 | 13.6 | 10.5 | 10.9 | |
| Dividend Yield | 2.7% | 2.6% | 2.1% | 1.7% | 1.5% | 1.5% | 1.5% | 2.1% | 1.9% | |
| Earnings Yield | 4.4% | 4.3% | 4.3% | 3.1% | 2.6% | 2.7% | 2.4% | 3.2% | 3.0% | |
| Payout Ratio | 62.9% | 59.5% | 48.8% | 54.5% | 57.8% | 56.6% | 62.4% | 64.2% | 63.4% | |
| Annual Payout | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $9M | $8M |
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 | $24M | $20M | $19M | $20M | $19M | $18M | $19M | $20M | $19M | $18M | $18M | $19M | $19M | $15M | $15M | $16M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $10M | $6M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $8M | $9M | $5M | $6M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-208.0K | $-72.0K | $-75.0K | $-32.0K | $-203.0K | $-72.0K | $228.0K | $-51.0K | $-148.0K | $-67.0K | $-153.0K | $-68.0K | $-206.0K | $-94.0K | $546.0K | $-117.0K | |
| Pretax Income | $8M | $4M | $5M | $6M | $5M | $4M | $5M | $6M | $6M | $5M | $6M | $7M | $7M | $4M | $5M | $6M | |
| Income Tax | $166.0K | $-845.0K | $-338.0K | $-583.0K | $-367.0K | $472.0K | $-131.0K | $358.0K | $521.0K | $602.0K | $182.0K | $-161.0K | $713.0K | $543.0K | $162.0K | $-82.0K | |
| Net Income | $8M | $5M | $5M | $6M | $5M | $4M | $5M | $6M | $5M | $4M | $6M | $8M | $7M | $4M | $5M | $6M | |
| EPS (Basic) | $0.49 | $0.33 | $0.36 | $0.43 | $0.35 | $0.25 | $0.36 | $0.41 | $0.35 | $0.30 | $0.42 | $0.53 | $0.45 | $0.26 | $0.35 | $0.40 | |
| EPS (Diluted) | $0.49 | $0.33 | $0.36 | $0.43 | $0.35 | $0.25 | $0.36 | $0.41 | $0.35 | $0.30 | $0.42 | $0.53 | $0.45 | $0.26 | $0.35 | $0.40 | |
| Shares (Basic) | 15,883,488 | 14,438,289 | -28,785,560 | 14,412,114 | 14,396,648 | 14,380,689 | -28,672,923 | 14,354,021 | 14,340,575 | 14,324,879 | -28,570,556 | 14,300,995 | 14,288,605 | 14,275,866 | -27,591,035 | 14,254,570 | |
| Shares (Diluted) | 15,883,785 | 14,440,944 | -28,787,697 | 14,412,152 | 14,396,648 | 14,383,204 | -28,676,619 | 14,354,842 | 14,340,832 | 14,327,706 | -28,575,654 | 14,301,829 | 14,289,835 | 14,279,703 | -27,594,490 | 14,255,273 | |
| EBITDA | $10M | $10M | · | $8M | $7M | $10M | · | $8M | $7M | $9M | · | $8M | $9M | $8M | · | $7M |
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 | $555.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $3M | $1.0K | $1.0K | $1.0K | $166.0K | $1.0K | $1.0K | |
| Receivables | $9M | $7M | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $6M | $5M | $7M | $5M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $821.0K | $2M | $1M | $2M | $1M | $2M | |
| Current Assets | $20M | $18M | $18M | $18M | $17M | $16M | $16M | $17M | $17M | $19M | $16M | $16M | $15M | $15M | $14M | $13M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $696.0K | $733.0K | |
| Accum. Depreciation | $590.0K | $582.0K | $573.0K | $564.0K | $555.0K | $545.0K | $536.0K | $526.0K | $520.0K | $511.0K | $501.0K | $484.0K | $477.0K | $470.0K | $463.0K | $493.0K | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $704M | $690M | $681M | $667M | $654M | $642M | $633M | $621M | $610M | $602M | $588M | $562M | $544M | $525M | $511M | $494M | |
| Accounts Payable | $9M | $8M | $8M | $7M | $9M | $10M | $10M | $12M | $13M | $12M | $11M | $12M | $14M | $11M | $11M | $12M | |
| Accrued Liabilities | $504.0K | $664.0K | $584.0K | $524.0K | $446.0K | $681.0K | $712.0K | $511.0K | $441.0K | $721.0K | $502.0K | $403.0K | $416.0K | $718.0K | $488.0K | $400.0K | |
| Short-term Debt | $0 | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $19M | $26M | $28M | $15M | $17M | $17M | $18M | $19M | $21M | $19M | $18M | $19M | $21M | $17M | $17M | $26M | |
| Deferred Tax | $71M | $69M | $67M | $66M | $64M | $62M | $61M | $59M | $57M | $56M | $55M | $54M | $51M | $49M | $48M | $46M | |
| Other Non-current Liabilities | $299.0K | $404.0K | $479.0K | $510.0K | $525.0K | $485.0K | $386.0K | $650.0K | $397.0K | $458.0K | $632.0K | $303.0K | $516.0K | $791.0K | $680.0K | $717.0K | |
| Long-term Debt | $190M | $227M | $222M | $227M | $218M | · | $206M | · | · | · | · | · | · | · | · | $124M | |
| Total Debt | $190M | $237M | · | $227M | $218M | $212M | · | $198M | $191M | $190M | · | $168M | $158M | $150M | · | $124M | |
| Common Stock | $188M | $140M | $140M | $140M | $139M | $139M | $138M | $138M | $137M | $137M | $136M | $136M | $135M | $135M | $134M | $134M | |
| Retained Earnings | $106M | $102M | $100M | $99M | $95M | $94M | $93M | $91M | $88M | $86M | $85M | $82M | $77M | $74M | $73M | $71M | |
| Stockholders' Equity | $294M | $242M | $240M | $238M | $235M | $232M | $231M | $229M | $225M | $223M | $221M | $218M | $213M | $208M | $207M | $205M | |
| Liabilities + Equity | $704M | $690M | $681M | $667M | $654M | $642M | $633M | $621M | $610M | $602M | $588M | $562M | $544M | $525M | $511M | $494M | |
| Shares Outstanding | 16,227,737 | 14,458,449 | 14,446,581 | 14,433,475 | 14,420,319 | 14,399,650 | 14,386,282 | 14,371,929 | 14,361,225 | 14,343,500 | 14,332,245 | 14,320,737 | 14,309,160 | 14,294,898 | 14,285,584 | 14,275,456 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $166.0K | $-845.0K | $-232.0K | $-327.0K | $42.0K | $-197.0K | $352.0K | $-96.0K | $18.0K | $202.0K | $-227.0K | $63.0K | $151.0K | $543.0K | $174.0K | $-106.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-786.0K | · | · | |
| Operating Cash Flow | $12M | $5M | $8M | $8M | $8M | $6M | $10M | $8M | $7M | $6M | $9M | $9M | $8M | $6M | $5M | $6M | |
| Investing Cash Flow | $-11M | $-9M | $-12M | $-15M | $-13M | $-9M | $-16M | $-12M | $-12M | $-9M | $-19M | $-17M | $-19M | $-11M | $-17M | $-18M | |
| Debt Issued | $10M | $16M | $13M | $17M | $14M | $13M | $15M | $15M | $7M | $50M | $19M | $19M | $17M | $49M | $28M | $12M | |
| Net Debt Issued | · | $5M | · | · | · | $6M | · | · | · | $10M | · | · | · | $10M | · | · | |
| Stock Issued | $48M | $372.0K | $399.0K | $390.0K | $417.0K | $395.0K | $455.0K | $390.0K | $419.0K | $405.0K | $396.0K | $438.0K | $415.0K | $405.0K | $419.0K | $441.0K | |
| Net Stock Activity | · | $372.0K | · | · | · | $395.0K | · | · | · | $405.0K | · | · | · | $405.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-45.0K | $4M | $3M | $7M | $5M | $3M | $6M | $5M | $2M | $6M | $10M | $8M | $11M | $5M | $12M | $9M |
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 | 41.7% | 31.6% | · | 38.9% | 36.9% | 34.0% | · | 40.9% | 37.7% | 35.3% | · | 44.9% | 45.4% | 35.2% | · | 43.4% | |
| Net Margin | 32.4% | 24.0% | · | 30.5% | 26.3% | 19.7% | · | 29.7% | 26.6% | 24.6% | · | 40.3% | 34.8% | 23.7% | · | 35.9% | |
| Pretax Margin | 33.1% | 19.8% | · | 27.6% | 24.4% | 22.3% | · | 31.6% | 29.4% | 28.0% | · | 39.5% | 38.6% | 27.2% | · | 35.4% | |
| EBITDA Margin | 41.7% | 49.9% | · | 38.9% | 36.9% | 53.3% | · | 40.9% | 37.7% | 52.8% | · | 44.9% | 45.4% | 53.4% | · | 43.4% | |
| ROA | 1.1% | 0.72% | · | 0.96% | 0.80% | 0.58% | · | 0.99% | 0.87% | 0.77% | · | 1.4% | 1.3% | 0.74% | · | 1.2% | |
| ROE | 2.9% | 2.0% | · | 2.7% | 2.2% | 1.6% | · | 2.6% | 2.3% | 2.0% | · | 3.6% | 3.1% | 2.0% | · | 3.2% | |
| ROIC | 2.0% | 1.6% | · | 1.9% | 1.7% | 1.2% | · | 1.8% | 1.5% | 1.3% | · | 2.2% | 2.1% | 1.3% | · | 2.1% |
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 | 1.0 | 0.7 | · | 1.2 | 1.0 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.7 | 0.9 | · | 0.5 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.6 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 4.6 | 5.1 | 3.6 | · | 5.7 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 2.7 | 2.8 | · | 2.9 | 3.3 | 3.1 | · | 3.4 |
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 | $83M | $78M | · | $78M | $76M | $75M | · | $75M | $74M | $71M | · | $69M | $65M | $60M | · | $59M | |
| Net Income TTM | $24M | $20M | · | $21M | $20M | $19M | · | $23M | $23M | $22M | · | $23M | $21M | $18M | · | $19M | |
| Market Cap | $497M | $440M | · | $439M | $456M | $499M | · | $538M | $533M | $520M | · | $537M | $591M | $639M | · | $549M | |
| Enterprise Value | $687M | $678M | · | $666M | $674M | $711M | · | $737M | $724M | $707M | · | $705M | $748M | $788M | · | $673M | |
| P/E | 19.2 | 22.4 | · | 21.1 | 23.2 | 26.5 | · | 23.6 | 22.8 | 23.6 | · | 22.9 | 28.1 | 34.1 | · | 27.3 | |
| P/S | 6.0 | 5.6 | · | 5.6 | 6.0 | 6.7 | · | 7.2 | 7.2 | 7.4 | · | 7.8 | 9.1 | 10.6 | · | 9.2 | |
| P/B | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.8 | 3.1 | · | 2.7 | |
| P / Tangible Book | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.8 | 3.1 | · | 2.7 | |
| P / Cash Flow | · | 82.0 | · | · | · | 83.2 | · | · | · | 84.8 | · | · | · | 102.7 | · | · | |
| EV / EBITDA | 70.0 | 67.7 | · | 84.2 | 95.1 | 72.2 | · | 91.5 | 102.5 | 76.0 | · | 83.6 | 87.9 | 95.8 | · | 98.1 | |
| EV / Revenue | 8.3 | 8.7 | · | 8.6 | 8.9 | 9.5 | · | 9.8 | 9.8 | 10.0 | · | 10.3 | 11.5 | 13.1 | · | 11.3 | |
| Earnings Yield | 5.2% | 4.5% | · | 4.7% | 4.3% | 3.8% | · | 4.2% | 4.4% | 4.2% | · | 4.4% | 3.6% | 2.9% | · | 3.7% | |
| Payout Ratio | · | 68.1% | · | · | · | 86.5% | · | · | · | 69.8% | · | · | · | 79.2% | · | · |
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 | $77M | $75M | $71M | $60M | $55M |
| Margine Operativo % | 35.8% | 37.4% | 41.6% | 40.8% | 42.4% |
| Utile netto | $20M | $20M | $24M | $20M | $17M |
| EPS Diluito | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 |
| Rapporto corrente | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 |
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Proprietari istituzionali (13F) 181 filer · $231.9M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 25 (-10 vs trimestre precedente) | 26 (+12 vs trimestre precedente) | 75 (+33 vs trimestre precedente) | 39 (-13 vs trimestre precedente) | +2.7M |
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 |
|---|---|---|---|---|
| Zimmer Partners, LP | $43.519.230 | 1.419.877 | 18,77% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.847.289 | 712.799 | 9,42% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.112.495 | 362.561 | 4,79% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.034.079 | 359.916 | 4,76% | Azioni |
| STATE STREET CORP | $10.683.624 | 346.037 | 4,61% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.903.904 | 323.129 | 4,27% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $9.030.931 | 294.647 | 3,89% | Azioni |
| REAVES W H & CO INC | $8.428.750 | 275.000 | 3,63% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $8.289.924 | 270.471 | 3,57% | Azioni |
| ProShare Advisors LLC | $6.947.802 | 226.682 | 3,00% | Azioni |
| Qube Research & Technologies Ltd | $6.511.593 | 212.450 | 2,81% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.938.039 | 193.737 | 2,56% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.156.433 | 168.236 | 2,22% | Azioni |
| GABELLI FUNDS LLC | $4.652.455 | 151.793 | 2,01% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.141.888 | 135.135 | 1,79% | Azioni |
| Bank of New York Mellon Corp | $3.759.253 | 122.651 | 1,62% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.274.278 | 106.828 | 1,41% | Azioni |
| Penn Capital Management Company, LLC | $2.997.447 | 97.796 | 1,29% | Azioni |
| JOHN G ULLMAN & ASSOCIATES INC | $2.849.684 | 92.975 | 1,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.416.752 | 78.850 | 1,04% | Azioni |
| Empire Financial Management Company, LLC | $2.218.017 | 72.366 | 0,96% | Azioni |
| Quantinno Capital Management LP | $2.091.464 | 68.237 | 0,90% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.996.510 | 65.139 | 0,86% | Azioni |
| State of New Jersey Common Pension Fund D | $1.919.272 | 62.619 | 0,83% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $1.762.375 | 57.500 | 0,76% | Azioni |
| MARSHALL WACE, LLP | $1.440.917 | 47.012 | 0,62% | Azioni |
| BlackRock, Inc. | $1.406.590 | 45.892 | 0,61% | Azioni |
| LPL Financial LLC | $1.383.662 | 45.144 | 0,60% | Azioni |
| Skopos Labs, Inc. | $1.343.028 | 44.106 | 0,58% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $1.333.275 | 43.500 | 0,57% | Azioni |
| Prospera Financial Services Inc | $1.274.271 | 41.575 | 0,55% | Azioni |
| Teton Advisors, Inc. | $1.142.656 | 36.160 | 0,49% | Azioni |
| CenterBook Partners LP | $1.133.713 | 36.989 | 0,49% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.063.831 | 34.709 | 0,46% | Azioni |
| Teton Advisors, LLC | $978.042 | 31.910 | 0,42% | Azioni |
| North Star Investment Management Corp. | $965.475 | 31.500 | 0,42% | Azioni |
| Odyssean, LLC | $954.931 | 31.156 | 0,41% | Azioni |
| Engineers Gate Manager LP | $872.881 | 28.479 | 0,38% | Azioni |
| Trexquant Investment LP | $804.869 | 26.260 | 0,35% | Azioni |
| Jump Financial, LLC | $772.380 | 25.200 | 0,33% | Azioni |
| Cullen Capital Management, LLC | $701.854 | 22.899 | 0,30% | Azioni |
| Campbell & CO Investment Adviser LLC | $675.220 | 22.030 | 0,29% | Azioni |
| ExodusPoint Capital Management, LP | $670.622 | 21.880 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $658.301 | 21.478 | 0,28% | Azioni |
| Johnson & White Wealth Management, LLC | $651.891 | 21.268 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $632.759 | 20.645 | 0,27% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $598.472 | 19.526 | 0,26% | Azioni |
| Atria Investments, Inc | $556.595 | 18.160 | 0,24% | Azioni |
| Baird Financial Group, Inc. | $543.394 | 17.729 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $530.245 | 17.300 | 0,23% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $522.218 | 17.150 | 0,23% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $521.448 | 17.013 | 0,22% | Azioni |
| ELCO Management Co., LLC | $503.334 | 16.422 | 0,22% | Azioni |
| Mariner, LLC | $500.151 | 16.318 | 0,22% | Azioni |
| DEUTSCHE BANK AG\ | $492.944 | 16.083 | 0,21% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $484.007 | 15.791 | 0,21% | Azioni |
| HARBOR INVESTMENT ADVISORY, LLC | $445.572 | 14.537 | 0,19% | Azioni |
| Creative Planning | $436.684 | 14.247 | 0,19% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $431.989 | 14.117 | 0,19% | Azioni |
| RKL Wealth Management LLC | $431.713 | 14.085 | 0,19% | Azioni |
| Perigon Wealth Management, LLC | $428.049 | 13.966 | 0,18% | Azioni |
| Clear Harbor Asset Management, LLC | $402.281 | 13.125 | 0,17% | Azioni |
| PNC Financial Services Group, Inc. | $399.983 | 13.050 | 0,17% | Azioni |
| Global Retirement Partners, LLC | $395.303 | 12.897 | 0,17% | Azioni |
| TWO SIGMA ADVISERS, LP | $391.632 | 12.300 | 0,17% | Azioni |
| IEQ CAPITAL, LLC | $382.961 | 12.495 | 0,17% | Azioni |
| Schonfeld Strategic Advisors LLC | $376.963 | 12.299 | 0,16% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $376.014 | 12.268 | 0,16% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $344.445 | 11.238 | 0,15% | Azioni |
| Quadrature Capital Ltd | $319.465 | 10.423 | 0,14% | Azioni |
| Arax Advisory Partners | $301.075 | 9.823 | 0,13% | Azioni |
| Ballentine Partners, LLC | $295.435 | 9.639 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $284.371 | 9.278 | 0,12% | Azioni |
| Cerity Partners LLC | $281.429 | 9.182 | 0,12% | Azioni |
| COLLECTIVE FAMILY OFFICE LLC | $281.129 | 9.172 | 0,12% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $275.544 | 8.990 | 0,12% | Azioni |
| Atom Investors LP | $263.805 | 8.607 | 0,11% | Azioni |
| CWM, LLC | $261.505 | 8.588 | 0,11% | Azioni |
| Gitterman Wealth Management, LLC | $256.635 | 8.437 | 0,11% | Azioni |
| UBS Group AG | $254.334 | 8.298 | 0,11% | Azioni |
| Cetera Investment Advisers | $235.934 | 7.697 | 0,10% | Azioni |
| Midwest Trust Co | $231.438 | 7.551 | 0,10% | Azioni |
| Retirement Planning Co of New England, Inc. | $225.689 | 7.363 | 0,10% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $217.120 | 7.084 | 0,09% | Azioni |
| Independent Advisor Alliance | $213.075 | 6.952 | 0,09% | Azioni |
| Russell Investments Group, Ltd. | $212.496 | 6.933 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $210.569 | 6.830 | 0,09% | Azioni |
| Nuveen, LLC | $203.332 | 6.634 | 0,09% | Azioni |
| Invesco Ltd. | $199.930 | 6.523 | 0,09% | Azioni |
| BARCLAYS PLC | $199.745 | 6.517 | 0,09% | Azioni |
| VANGUARD GROUP INC | $187.156 | 5.878 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $185.923 | 6.066 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $182.429 | 5.952 | 0,08% | Azioni |
| Aquatic Capital Management LLC | $179.762 | 5.865 | 0,08% | Azioni |
| MORGAN STANLEY | $168.661 | 5.502 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $157.234 | 5.130 | 0,07% | Azioni |
| FMR LLC | $134.829 | 4.399 | 0,06% | Azioni |
| TOMPKINS FINANCIAL CORP | $110.340 | 3.600 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $94.279 | 3.076 | 0,04% | Azioni |
| JANE STREET GROUP, LLC | $90.632 | 2.957 | 0,04% | Azioni |
Insider aziendali 38 insider · 17 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| YORK WATER CO | President & CEO | 15 Dicembre 2010 P | 5.149 | 0 | 0 | $0 |
| Matthew E Poff | Chief Financial Officer | 16 Luglio 2026 P | 9.502 | 5 | 0 | $5.517 |
| Kathleen M Miller | Chief Financial Officer | 16 Gennaio 2018 P | 8.763 | 0 | 0 | $0 |
| Matthew J Scarpato | Chief Operating Officer | 16 Luglio 2026 P | 2.697 | 5 | 0 | $30.551 |
| Mark A Wheeler | Chief Operating Officer | 01 Maggio 2023 A | 5.201 | 0 | 0 | $0 |
| Suzanne M Becker | VP- Customer Service | 16 Luglio 2026 P | 374 | 4 | 0 | $4.799 |
| Alexandra C Chiaruttini | CAO & General Counsel | 16 Luglio 2026 P | 5.930 | 4 | 0 | $5.202 |
| Mark S Snyder | VP- Engineering | 16 Luglio 2026 P | 4.930 | 4 | 0 | $1.263 |
| Ashley M Grimm | VP- Human Resources | 16 Aprile 2026 P | 350 | 3 | 0 | $1.180 |
| Vernon L Bracey | VP- Customer Service | 16 Luglio 2024 P | 2.194 | 0 | 0 | $0 |
| Natalee Colon | VP- Human Resources | 17 Gennaio 2024 P | 1.878 | 0 | 0 | $0 |
| Mark J Hardman | VP- Technology | 02 Maggio 2022 A | 1.051 | 0 | 0 | $0 |
| John H Strine | VP-Operations | 15 Gennaio 2019 P | 5.123 | 0 | 0 | $0 |
| Bruce C Mcintosh | VP- Human Resources | 16 Ottobre 2017 P | 7.301 | 0 | 0 | $0 |
| Thomas C Norris | Chairman of Board | 15 Aprile 2011 P | 10.968 | 0 | 0 | $0 |
| Duane R Close | Vice President - Operations | 16 Aprile 2008 P | 260 | 0 | 0 | $0 |
| Irvin S Naylor | Vice Chairman of Board | 16 Aprile 2008 P | 87.976 | 0 | 0 | $0 |
| Douglas S Brossman | Direttore | 20 Luglio 2026 P | 454 | 1 | 0 | $992 |
| William T. Yanavitch II | Direttore | 20 Maggio 2026 P | 352 | 2 | 0 | $8.998 |
| Robert F Lambert | Direttore | 04 Maggio 2026 A | 230 | 0 | 0 | $0 |
| Laura T Wand | Direttore | 04 Maggio 2026 A | 929 | 0 | 0 | $0 |
| Paul R Bonney | Direttore | 04 Maggio 2026 A | 676 | 0 | 0 | $0 |
| Erin C Mcglaughlin | Direttore | 04 Maggio 2026 A | 3.000 | 0 | 0 | $0 |
| Jody L Keller | Direttore | 04 Maggio 2026 A | 4.917 | 0 | 0 | $0 |
| Steven R Rasmussen | Direttore | 04 Maggio 2026 A | 4.828 | 0 | 0 | $0 |
| Michael W Gang | Direttore | 05 Maggio 2025 A | 13.089 | 0 | 0 | $0 |
| Jeffrey R Hines | Direttore | 05 Maggio 2025 A | 63.635 | 0 | 0 | $0 |
| George W Hodges | Direttore | 05 Maggio 2025 A | 2.136 | 0 | 0 | $0 |
| Ernest J Waters | Direttore | 06 Maggio 2024 A | 2.921 | 0 | 0 | $0 |
| George Hay Kain III ESQ | Direttore | 01 Maggio 2023 A | 7.972 | 0 | 0 | $0 |
| Robert P Newcomer | Direttore | 01 Maggio 2023 A | 6.703 | 0 | 0 | $0 |
| Cynthia Dotzel | Direttore | 01 Maggio 2023 A | 16.027 | 0 | 0 | $0 |
| James H Cawley | Direttore | 18 Settembre 2020 A | 685 | 0 | 0 | $0 |
| Jeffrey S Osman | Direttore | 15 Ottobre 2015 P | 340 | 0 | 0 | $0 |
| John L Finlayson | Direttore | 15 Gennaio 2014 P | 22.861 | 0 | 0 | $0 |
| William T Morris | Direttore | 15 Luglio 2010 P | 36.228 | 0 | 0 | $0 |
| Chloe R Eichelberger | Direttore | 16 Gennaio 2007 P | 9.761 | 0 | 0 | $0 |
| Joseph Thomas Hand | — | 14 Agosto 2026 S | 35.308 | 10 | 1 | $-202.996 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 21 Dicembre 2009 | — | 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. 0; I.D. No ., Mario J. Gabelli | 06 Ottobre 2009 | — | 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 37 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0,87% | 190.993 NS | 31 Maggio 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,45% | 6.054 NS | 30 Aprile 2026 | N-PORT |
| AQWA · Global X Funds | 0,30% | 2.360 NS | 31 Maggio 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,16% | 22.363 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,12% | 56.007 SH | 08 Agosto 2026 | Giornaliero |
| PHO · Invesco Exchange-Traded Fund Trust | 0,11% | 73.026 SH | 08 Agosto 2026 | Giornaliero |
| TBLU · Tortoise Capital Series Trust | 0,07% | 1.217 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 198 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 145.440 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14.365 SH | 08 Agosto 2026 | Giornaliero |
| VPU · VANGUARD WORLD FUND | 0,03% | 99.041 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 94.211 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 13.890 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 376.208 SH | 08 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | 0,01% | 20.576 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 6.222 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 53.286 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 678 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 188.563 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 70.536 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 530 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 536 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 615 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Maggio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 462 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 1.200 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.573 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.276 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26.101 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 3.359 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 463 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.252 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.538 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 17 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 507.937 SH | 08 Agosto 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 91.507 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.642 SH | 08 Agosto 2026 | Giornaliero |