HTO H2O America - Common Stock
$63.65
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 28, 2026
52週レンジ
$44–$67
85% of range
アナリスト評価
BUY
12 analysts
目標株価
$67
+5% upside
P/E (TTM)
25.3
ROE
6.8%
純利益率
12.8%
H2O America - Common Stock について Wikipediaからの企業概要
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.
続きを読む
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
HTO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$63.65
時価総額
$2.66B
P/E (TTM)
25.3
EPS（TTM）
$2.92
収益（TTM）
$801M
配当利回り
2.2%
ROE
6.8%
負債/自己資本
1.2
52週レンジ
$44 – $67
HTO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$801M
2021-12-31
→
2025-12-31
EPS
$2.92
2021-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
12.8%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
HTO
競合中央値
P/E (TTM)
25.3
24.0
P/S (TTM) (株価売上高倍率（TTM）)
3.3
5.3
P/B (株価純資産倍率)
1.7
1.8
EV / EBITDA (EV/EBITDA)
15.2
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
HTO
競合中央値
Operating Margin (営業利益率)
22.2%
—
Net Profit Margin (純利益率)
12.8%
21.9%
ROA
2.1%
3.0%
ROE
6.8%
9.0%
ROIC
4.6%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
HTO
競合中央値
Debt / Equity (負債資本倍率)
1.2
—
Current Ratio (流動比率)
0.7
1.0
Quick Ratio (クイックレシオ)
0.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
HTO
競合中央値
Revenue YoY (収益（前年比）)
7.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.2%
—
EPS YoY
1.7%
—
Net Income YoY (純利益（前年比）)
9.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
HTO
競合中央値
Payout Ratio (配当性向)
57.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.2%
配当性向
57.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月10日 | $0.4400 |
| 2026年5月11日 | $0.4400 |
| 2026年2月9日 | $0.4400 |
| 2025年11月10日 | $0.4200 |
| 2025年8月11日 | $0.4200 |
| 2025年5月12日 | $0.4200 |
| 2025年2月10日 | $0.4200 |
| 2024年11月4日 | $0.4000 |
| 2024年8月5日 | $0.4000 |
| 2024年5月3日 | $0.4000 |
| 2024年2月2日 | $0.4000 |
| 2023年11月3日 | $0.3800 |
| 2023年8月4日 | $0.3800 |
| 2023年5月5日 | $0.3800 |
| 2023年2月3日 | $0.3800 |
| 2022年11月4日 | $0.3600 |
| 2022年8月5日 | $0.3600 |
| 2022年5月6日 | $0.3600 |
| 2022年2月4日 | $0.3600 |
| 2021年11月5日 | $0.3400 |
HTO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
12 アナリスト
- 強い買い 4 33.3%
- 買い 5 41.7%
- 保有 3 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-14
中央値
$67.00
現在
$63.65
安値
$60.00
高値
$72.00
中央値ターゲット
$67.00
+5.3%
平均値ターゲット
$67.14
+5.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.72 | $0.70 | 0.02% |
| 2026年3月31日 | $0.50 | $0.47 | 0.03% |
| 2025年12月31日 | $0.46 | $0.49 | -0.03% |
| 2025年9月30日 | $1.28 | $1.19 | 0.09% |
| 2025年6月30日 | $0.75 | $0.70 | 0.05% |
| 2025年3月31日 | $0.50 | $0.37 | 0.13% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 13
| 指標 | トレンド | 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 |
貸借対照表 24
| 指標 | トレンド | 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 |
キャッシュフロー 15
| 指標 | トレンド | 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 |
収益性 7
| 指標 | トレンド | 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% |
流動性と支払能力 5
| 指標 | トレンド | 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 | · | · | · |
効率性 2
| 指標 | トレンド | 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 | · | · |
成長率 10
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 15
| 指標 | トレンド | 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 |
損益計算書 13
| 指標 | トレンド | 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 |
貸借対照表 24
| 指標 | トレンド | 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 |
キャッシュフロー 14
| 指標 | トレンド | 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 |
収益性 7
| 指標 | トレンド | 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% |
流動性と支払能力 5
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
バリュエーション（TTM） 13
| 指標 | トレンド | 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% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 収益 | $801M | $748M | $670M | $621M | — |
| 営業利益率 % | 22.2% | 22.8% | 22.3% | 21.1% | — |
| 純利益 | $103M | $94M | $85M | $74M | — |
| 希薄化後EPS | $2.92 | $2.87 | $2.68 | $2.43 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.2 | 1.3 | 1.3 | 1.3 | — |
| 流動比率 | 0.7 | 0.7 | 0.6 | 0.6 | — |
| クイックレシオ | 0.3 | 0.3 | 0.2 | 0.3 | — |
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機関投資家（13F） 330 提出者 · $1.8B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 48 (-29 前期比) | 39 (+9 前期比) | 114 (-25 前期比) | 89 (+27 前期比) | -2.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | $280,273,367 | 4,612,035 | 15.39% | 株式数 |
| ANTIPODES PARTNERS Ltd | $106,931,014 | 1,759,602 | 5.87% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $95,674,890 | 1,574,377 | 5.25% | 株式数 |
| STATE STREET CORP | $94,478,086 | 1,554,683 | 5.19% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $82,676,005 | 1,360,474 | 4.54% | 株式数 |
| Cerity Partners LLC | $78,856,763 | 1,297,627 | 4.33% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76,807,081 | 1,263,898 | 4.22% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $76,227,943 | 1,254,368 | 4.19% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $71,023,965 | 1,168,734 | 3.90% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $51,805,099 | 852,288 | 2.84% | 株式数 |
| Yaupon Capital Management LP | $51,766,681 | 851,846 | 2.84% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $49,010,580 | 806,493 | 2.69% | 株式数 |
| Amundi | $40,318,635 | 663,572 | 2.21% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $40,096,316 | 659,804 | 2.20% | 株式数 |
| Resolution Capital Ltd | $31,344,862 | 515,795 | 1.72% | 株式数 |
| Zimmer Partners, LP | $31,205,395 | 513,500 | 1.71% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30,650,443 | 504,368 | 1.68% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,569,558 | 503,037 | 1.68% | 株式数 |
| GOLDMAN SACHS GROUP INC | $21,790,225 | 358,569 | 1.20% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $18,138,319 | 298,475 | 1.00% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $15,412,548 | 253,621 | 0.85% | 株式数 |
| MIROVA | $14,861,304 | 244,550 | 0.82% | 株式数 |
| Ausbil Investment Management Ltd | $14,275,840 | 244,282 | 0.78% | 株式数 |
| BW Gestao de Investimentos Ltda. | $11,291,431 | 185,806 | 0.62% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,154,516 | 183,553 | 0.61% | 株式数 |
| Assenagon Asset Management S.A. | $10,933,131 | 179,910 | 0.60% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10,691,995 | 175,942 | 0.59% | 株式数 |
| Squarepoint Ops LLC | $10,338,739 | 170,129 | 0.57% | 株式数 |
| GABELLI FUNDS LLC | $9,892,080 | 162,779 | 0.54% | 株式数 |
| NUANCE INVESTMENTS, LLC | $9,385,686 | 154,446 | 0.52% | 株式数 |
| CIBC Private Wealth Group LLC | $8,942,830 | 183,631 | 0.49% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,243,815 | 135,656 | 0.45% | 株式数 |
| D. E. Shaw & Co., Inc. | $8,235,854 | 135,525 | 0.45% | 株式数 |
| Public Sector Pension Investment Board | $8,213,005 | 135,149 | 0.45% | 株式数 |
| Rokos Capital Management LLP | $8,209,648 | 135,116 | 0.45% | 株式数 |
| Vennlight Capital Management, LP | $7,829,546 | 128,839 | 0.43% | 株式数 |
| ProShare Advisors LLC | $7,757,897 | 127,660 | 0.43% | 株式数 |
| River Road Asset Management, LLC | $7,697,067 | 126,659 | 0.42% | 株式数 |
| FRANKLIN RESOURCES INC | $7,510,078 | 123,582 | 0.41% | 株式数 |
| Point72 Asset Management, L.P. | $6,942,304 | 114,239 | 0.38% | 株式数 |
| Schonfeld Strategic Advisors LLC | $6,779,864 | 111,566 | 0.37% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6,488,960 | 106,779 | 0.36% | 株式数 |
| Thematics Asset Management | $6,440,380 | 132,246 | 0.35% | 株式数 |
| Bank of New York Mellon Corp | $6,328,041 | 104,131 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $6,311,191 | 103,854 | 0.35% | 株式数 |
| REAVES W H & CO INC | $6,077,000 | 100,000 | 0.33% | 株式数 |
| UBS Group AG | $6,072,321 | 99,923 | 0.33% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5,844,494 | 96,174 | 0.32% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,513,297 | 90,724 | 0.30% | 株式数 |
| Prospera Financial Services Inc | $5,339,709 | 87,863 | 0.29% | 株式数 |
| Nuveen, LLC | $5,147,948 | 84,712 | 0.28% | 株式数 |
| Legal & General Group Plc | $5,031,208 | 82,791 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,750,512 | 78,172 | 0.26% | 株式数 |
| Swiss National Bank | $4,715,752 | 77,600 | 0.26% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $4,656,744 | 76,629 | 0.26% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,533,381 | 74,599 | 0.25% | 株式数 |
| Quantinno Capital Management LP | $4,500,503 | 74,057 | 0.25% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4,394,522 | 72,314 | 0.24% | 株式数 |
| ExodusPoint Capital Management, LP | $4,370,396 | 71,917 | 0.24% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $4,022,852 | 66,198 | 0.22% | 株式数 |
| Brandywine Global Investment Management, LLC | $4,013,604 | 81,927 | 0.22% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,445,477 | 56,697 | 0.19% | 株式数 |
| KEYNOTE FINANCIAL SERVICES LLC | $3,260,979 | 53,661 | 0.18% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,235,699 | 53,245 | 0.18% | 株式数 |
| Brevan Howard Capital Management LP | $3,151,715 | 51,863 | 0.17% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $3,076,785 | 50,630 | 0.17% | 株式数 |
| E. Ohman J:or Asset Management AB | $3,014,402 | 51,187 | 0.17% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,979,911 | 48,843 | 0.16% | 株式数 |
| Clean Yield Group | $2,804,839 | 46,155 | 0.15% | 株式数 |
| North Star Investment Management Corp. | $2,722,496 | 44,800 | 0.15% | 株式数 |
| Maryland State Retirement & Pension System | $2,579,686 | 42,450 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,452,465 | 41,801 | 0.13% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,435,844 | 40,083 | 0.13% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,390,570 | 39,338 | 0.13% | 株式数 |
| New Age Alpha Advisors, LLC | $2,272,859 | 37,401 | 0.12% | 株式数 |
| Cetera Investment Advisers | $2,257,687 | 37,152 | 0.12% | 株式数 |
| Headlands Technologies LLC | $2,237,977 | 36,827 | 0.12% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $2,010,575 | 33,085 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,993,742 | 32,808 | 0.11% | 株式数 |
| BlackRock, Inc. | $1,890,494 | 31,109 | 0.10% | 株式数 |
| Bridgefront Capital, LLC | $1,851,297 | 30,464 | 0.10% | 株式数 |
| Aquatic Capital Management LLC | $1,846,618 | 30,387 | 0.10% | 株式数 |
| Quantbot Technologies LP | $1,837,867 | 30,243 | 0.10% | 株式数 |
| Atom Investors LP | $1,825,288 | 30,036 | 0.10% | 株式数 |
| IEQ CAPITAL, LLC | $1,806,916 | 29,734 | 0.10% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,806,273 | 30,787 | 0.10% | 株式数 |
| Corient Private Wealth LP | $1,804,628 | 29,696 | 0.10% | 株式数 |
| Magellan Asset Management Ltd | $1,766,159 | 29,063 | 0.10% | 株式数 |
| FIRST NATIONAL CORP /MA/ /ADV | $1,713,695 | 36,238 | 0.09% | 株式数 |
| Clear Harbor Asset Management, LLC | $1,690,074 | 27,811 | 0.09% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,681,660 | 27,673 | 0.09% | 株式数 |
| Vanguard Investments Australia, Ltd. | $1,675,186 | 27,566 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,604,996 | 26,411 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $1,594,240 | 26,234 | 0.09% | 株式数 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1,556,868 | 25,619 | 0.09% | 株式数 |
| Baird Financial Group, Inc. | $1,535,597 | 25,269 | 0.08% | 株式数 |
| Jain Global LLC | $1,529,885 | 25,175 | 0.08% | 株式数 |
| CHATHAM CAPITAL GROUP, INC. | $1,512,079 | 24,882 | 0.08% | 株式数 |
| CoreCommodity Management, LLC | $1,474,341 | 24,261 | 0.08% | 株式数 |
| MIRABELLA FINANCIAL SERVICES LLP | $1,366,960 | 22,494 | 0.08% | 株式数 |
企業インサイダー 46 人のインサイダー · 19人の役員 · 21人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Andrew F Walters | Chief Executive Officer | 2026年7月1日 D | 26,461 | 0 | 0 | $0 |
| Ann P Kelly | CFO and Treasurer | 2026年7月1日 F | 9,976 | 0 | 0 | $0 |
| David A Green | CFO/Treasurer | 2010年8月11日 F | 5,177 | 0 | 0 | $0 |
| Bruce A Hauk | President and COO | 2025年8月22日 F | 13,773 | 0 | 0 | $0 |
| Craig J Patla | President of CTWS | 2025年6月2日 A | 8,431 | 0 | 0 | $0 |
| Andrew Gere | President of SJWC | 2023年2月28日 F | 25,410 | 0 | 0 | $0 |
| Maureen P Westbrook | President of CTWS | 2022年12月29日 G | 40,590 | 0 | 0 | $0 |
| David C Benoit | President of CTWS | 2019年10月9日 A | 34,877 | 0 | 0 | $0 |
| Scott R Yoo | Chief Operating Officer | 2013年1月4日 F | 23,714 | 0 | 0 | $0 |
| Megan Mattern | CAO, PAO and Controller | 2026年7月30日 F | 13,631 | 0 | 0 | $0 |
| Kristen A Johnson | Chief Administrative Officer | 2026年6月2日 A | 13,134 | 0 | 0 | $0 |
| Willie D. Brown Jr. | VP & Gen Counsel | 2024年1月3日 F | 8,407 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP of Fin., Prin. Acct. Ofcr. | 2024年1月2日 A | 3,704 | 0 | 0 | $0 |
| James Patrick Lynch | Chief Accounting Officer | 2022年11月3日 S | 25,249 | 0 | 0 | $0 |
| Wendy Avila-Walker | VP of Finance, Controller | 2022年1月4日 F | 5,806 | 0 | 0 | $0 |
| Suzy Papazian | Sr. Vice Pres. & Gen. Counsel | 2021年2月24日 F | 10,413 | 0 | 0 | $0 |
| Palle Jensen | Executive Vice President | 2020年1月3日 F | 12,631 | 0 | 0 | $0 |
| George Belhumeur | Sr. VP of Operations | 2012年1月31日 J | 16,295 | 0 | 0 | $0 |
| Robert A Loehr | Corporate Secretary | 2004年1月2日 A | 4 | 0 | 0 | $0 |
| WALLACE CAROL P | 取締役 | 2026年5月13日 A | 11,238 | 0 | 0 | $0 |
| Mary Ann Hanley | 取締役 | 2026年5月13日 A | 11,583 | 0 | 0 | $0 |
| Denise L Kruger | 取締役 | 2026年5月13日 A | 6,923 | 0 | 0 | $0 |
| Rebecca A Klein | 取締役 | 2025年5月14日 A | 7,261 | 0 | 0 | $0 |
| Gregory P Landis | 取締役 | 2025年5月14日 A | 12,803 | 0 | 0 | $0 |
| Daniel B. More | 取締役 | 2024年6月20日 A | 1,812 | 0 | 0 | $0 |
| Carl Guardino | 取締役 | 2023年5月3日 S | 3,184 | 0 | 0 | $0 |
| Walter J. Bishop | 取締役 | 2022年4月27日 A | 5,353 | 0 | 0 | $0 |
| Katharine Armstrong | 取締役 | 2021年9月2日 G | 6,266 | 0 | 0 | $0 |
| Debra Man | 取締役 | 2021年4月28日 A | 6,966 | 0 | 0 | $0 |
| Robert A Van Valer | 取締役 | 2020年4月29日 A | 94,410 | 0 | 0 | $0 |
| Douglas R King | 取締役 | 2020年3月10日 S | 5,155 | 0 | 0 | $0 |
| Richard W Roth | 取締役 | 2018年2月28日 G | 138,688 | 0 | 0 | $0 |
| Ronald Bruce Moskovitz | 取締役 | 2017年4月26日 G | 8,793 | 0 | 0 | $0 |
| George E Moss | 取締役 | 2017年4月26日 A | 1,085,135 | 0 | 0 | $0 |
| Mark L Cali | 取締役 | 2016年4月27日 G | 36,372 | 0 | 0 | $0 |
| Charles J Toeniskoetter | 取締役 | 2012年1月3日 A | 24,875 | 0 | 0 | $0 |
| Philip J Dinapoli | 取締役 | 2012年1月3日 A | 33,994 | 0 | 0 | $0 |
| Drew Gibson | 取締役 | 2007年1月2日 A | 28,721 | 0 | 0 | $0 |
| Ronald R James | 取締役 | 2004年4月29日 A | 4,629 | 0 | 0 | $0 |
| ATLAS Infrastructure Partners (UK) Ltd. | 10%オーナー | 2026年4月10日 P | 4,582,469 | 1 | 0 | $2,975,738 |
| Roscoe Moss JR | 10%オーナー | 2010年5月10日 J | 0 | 0 | 0 | $0 |
| Nancy Owen Moss | 10%オーナー | 2005年5月9日 P | 397,417 | 0 | 0 | $0 |
| Hunt Heather | — | 2026年5月13日 A | 11,238 | 0 | 0 | $0 |
| Eric W Thornburg | — | 2025年2月28日 F | 78,418 | 0 | 0 | $0 |
| Angela Yip | — | 2011年1月31日 J | 15,037 | 0 | 0 | $0 |
| Frederick R. Ulrich JR. | — | 2005年5月4日 P | 1,418 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 8保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Robert A. Van Valer ×4 提出書類 | 2023年2月14日 | — | 初回提出 | — | SEC |
| George E. Moss (1) | 2022年2月15日 | — | 初回提出 | 資本構成 | SEC |
| George E. Moss ×4 提出書類 | 2018年3月16日 | — | 初回提出 | — | 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 提出書類 | 2016年7月1日 | — | 初回提出 | — | 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 提出書類 | 2011年1月12日 | — | 初回提出 | — | SEC |
| Roscoe Moss, Jr. (deceased) | 2010年5月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2005年5月10日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2002年5月14日 | — | 初回提出 | 受動的投資 | 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.
ETF保有状況 92のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1.56% | 1,194 NS | 2026年5月31日 | N-PORT |
| AQWA · Global X Funds | 1.14% | 4,696 NS | 2026年5月31日 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.13% | 24,849 NS | 2026年5月31日 | N-PORT |
| SMDV · ProShares Trust | 0.95% | 107,301 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.44% | 14,438 NS | 2026年5月31日 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0.34% | 3,150 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.29% | 1,335 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 0.29% | 20,331 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.23% | 7,405 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.14% | 745 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 273 NS | 2026年4月30日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.13% | 56,412 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 14,261 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 23,602 NS | 2026年4月30日 | N-PORT |
| TOLZ · ProShares Trust | 0.10% | 2,985 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.10% | 447 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 94,107 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.06% | 14,456 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 139,062 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,569 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,152 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 178,539 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1,228 NS | 2026年5月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.03% | 14,848 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,951 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,240 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,172 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 31 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,926 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 14,078 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 41,937 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,406 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 935 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,577 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 404 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,701 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23,200 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 2026年7月15日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | — | — | 2026年7月15日 | 日次 |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 2026年7月15日 | 日次 |
| VYMI · VANGUARD WHITEHALL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |