AWR American States Water Company Common Stock
$89,84
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$69–$90
99% of range
Ocena Analityków
SELL
11 analysts
Cena Docelowa
$84
P/E (TTM)
26.7
ROE
12.9%
Marża Zysku Netto
19.8%
AWR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$89.83
Kapitalizacja Rynkowa
$3.51B
P/E (TTM)
26.7
EPS (TTM)
$3.37
Przychody (TTM)
$658M
Stopa dywidendy
2.1%
ROE
12.9%
D/E Dług/Kapitał
0.7
Zakres 52 tyg.
$69 – $90
AWR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$658M
2022-12-31
→
2025-12-31
EPS
$3.37
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-7M
2022-12-31
→
2025-12-31
Marże
19.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AWR
Mediana porównawcza
P/E (TTM)
26.7
24.0
P/S (TTM)
5.3
5.3
P/B
3.4
1.8
EV / EBITDA
17.0
—
Price / FCF (Cena / FCF)
-495.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AWR
Mediana porównawcza
Operating Margin (Marża Operacyjna)
30.9%
—
Net Profit Margin (Marża Zysku Netto)
19.8%
21.9%
ROA
5.0%
3.0%
ROE
12.9%
9.0%
ROIC
8.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AWR
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.7
—
Current Ratio (Wskaźnik bieżący)
1.3
1.0
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AWR
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
10.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.2%
—
EPS YoY
6.3%
—
Net Income YoY (Zysk Netto R/R)
9.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AWR
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
57.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.1%
Wskaźnik Wypłaty Dywidendy
57.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 18 maja 2026 | $0,5040 |
| 23 lutego 2026 | $0,5040 |
| 14 listopada 2025 | $0,5040 |
| 15 sierpnia 2025 | $0,5040 |
| 19 maja 2025 | $0,4660 |
| 18 lutego 2025 | $0,4660 |
| 15 listopada 2024 | $0,4660 |
| 16 sierpnia 2024 | $0,4660 |
| 17 maja 2024 | $0,4300 |
| 16 lutego 2024 | $0,4300 |
| 14 listopada 2023 | $0,4300 |
| 14 sierpnia 2023 | $0,4300 |
| 18 maja 2023 | $0,3980 |
| 17 lutego 2023 | $0,3980 |
| 14 listopada 2022 | $0,3980 |
| 12 sierpnia 2022 | $0,3980 |
| 13 maja 2022 | $0,3650 |
| 14 lutego 2022 | $0,3650 |
| 12 listopada 2021 | $0,3650 |
| 13 sierpnia 2021 | $0,3650 |
AWR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
11 analityków
- Mocne kupno 0 0,0%
- Kup 1 9,1%
- Trzymaj 4 36,4%
- Sprzedaj 5 45,5%
- Mocna sprzedaż 1 9,1%
12-miesięczny cel cenowy
2 analityków · 2026-08-17
Mediana
$84.00
Powyżej wszystkich celów →
$89.83
Niski
$79.00
Wysoki
$89.00
Średni cel
$84.00
-6,5%
Średnia cel
$84.00
-6,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.09 | $0.91 | 0.18% |
| 31 marca 2026 | $0.76 | $0.78 | -0.02% |
| 31 grudnia 2025 | $0.74 | $0.73 | 0.01% |
| 30 września 2025 | $1.06 | $1.02 | 0.04% |
| 30 czerwca 2025 | $0.87 | $0.92 | -0.05% |
| 31 marca 2025 | $0.70 | $0.68 | 0.02% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| 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% | — |
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658M | $595M | $596M | $492M | $499M | $488M | $474M | $437M | $441M | $436M | $459M | $466M | |
| Cost of Revenue | $61M | $55M | $58M | $53M | $57M | $62M | $56M | $54M | $50M | · | · | · | |
| SG&A Expense | $103M | $101M | $88M | $86M | $84M | $84M | $83M | $83M | $82M | $82M | $80M | $78M | |
| Operating Expenses | · | · | · | · | · | · | $347M | $336M | $314M | $322M | $340M | $347M | |
| Operating Income | $203M | $184M | $197M | $127M | $141M | $130M | $127M | $101M | $127M | $114M | $118M | $119M | |
| Interest Expense | · | · | $43M | $27M | $23M | $23M | $25M | $23M | $23M | $22M | $21M | $22M | |
| Interest Income | $6M | $8M | $7M | $2M | $1M | $2M | $3M | $4M | $2M | $757.0K | $458.0K | $927.0K | |
| Other Non-op | $8M | $7M | $5M | $125.0K | $5M | $5M | $3M | $760.0K | $2M | $2M | $356.0K | $751.0K | |
| Pretax Income | $170M | $149M | $167M | $102M | $125M | · | · | $82M | $108M | $94M | $98M | $99M | |
| Income Tax | $39M | $30M | $42M | $24M | $30M | $28M | $25M | $18M | $39M | $35M | $38M | $38M | |
| Net Income | $130M | $119M | $125M | $78M | $94M | $86M | $84M | $64M | $69M | $60M | $60M | $61M | |
| EPS (Basic) | $3.37 | $3.17 | $3.37 | $2.12 | $2.55 | $2.34 | $2.28 | $1.73 | $1.88 | $1.63 | $1.61 | $1.57 | |
| EPS (Diluted) | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 | $2.33 | $2.28 | $1.72 | $1.88 | $1.62 | $1.60 | $1.57 | |
| Shares (Basic) | 38,550,000 | 37,464,000 | 36,976,000 | 36,955,000 | 36,921,000 | 36,880,000 | 36,814,000 | 36,733,000 | 36,638,000 | 36,552,000 | 37,389,000 | 38,658,000 | |
| Shares (Diluted) | 38,673,000 | 37,583,000 | 37,077,000 | 37,039,000 | 37,010,000 | 36,995,000 | 36,964,000 | 36,936,000 | 36,844,000 | 36,750,000 | 37,614,000 | 38,880,000 | |
| EBITDA | $251M | $228M | $239M | $168M | $181M | $167M | $162M | $141M | $166M | $154M | $161M | $160M |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $27M | $14M | $6M | $5M | $37M | $1M | $7M | $214.0K | $436.0K | $4M | $76M | |
| Receivables | $38M | $38M | $34M | $26M | $34M | $29M | $21M | $23M | $26M | $20M | $19M | $19M | |
| Prepaid Expense | $8M | $7M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $4M | $3M | $3M | |
| Current Assets | $231M | $233M | $206M | $151M | $138M | $157M | $122M | $131M | $155M | $167M | $133M | $209M | |
| PP&E (Net) | $2.30B | $2.10B | $1.89B | $1.75B | $1.63B | $1.51B | $1.42B | $1.30B | $1.20B | $1.15B | $1.06B | $1.00B | |
| PP&E (Gross) | $2.95B | $2.44B | $2.28B | $2.18B | $2.05B | $1.93B | $1.84B | $1.78B | $1.67B | $1.62B | $1.53B | $1.46B | |
| Goodwill | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $3M | $4M | $5M | $5M | $4M | $6M | $6M | $6M | $8M | $10M | $9M | $11M | |
| Other Non-current Assets | $64M | $41M | $20M | $14M | $16M | $11M | $8M | $5M | $6M | $5M | $7M | $12M | |
| Total Assets | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B | $1.64B | $1.50B | $1.42B | $1.47B | $1.34B | $1.38B | |
| Accounts Payable | $86M | $89M | $69M | $85M | $66M | $64M | $56M | $60M | $51M | $44M | $51M | $42M | |
| Accrued Liabilities | · | · | · | $5M | $5M | $5M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $175M | $286M | $167M | $397M | $156M | $119M | $116M | $147M | $157M | $178M | $124M | $99M | |
| Capital Leases | $4M | $6M | $7M | $8M | $9M | $10M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $194M | $180M | $162M | $150M | $140M | $131M | $125M | $114M | $116M | $225M | $193M | $191M | |
| Other Non-current Liabilities | $18M | $15M | $14M | $14M | $14M | $15M | $14M | $11M | $11M | $11M | $11M | $7M | |
| Long-term Debt | · | · | · | · | · | · | $281M | $321M | $321M | $321M | $321M | $326M | |
| Total Debt | $783M | $640M | $576M | $447M | $412M | $440M | $281M | $321M | $321M | $321M | $326M | $326M | |
| Common Stock | $425M | $355M | $263M | $260M | $258M | $257M | $256M | $254M | $250M | $247M | $245M | $253M | |
| Retained Earnings | $620M | $565M | $513M | $449M | $428M | $385M | $346M | $305M | $280M | $247M | $221M | $254M | |
| Stockholders' Equity | $1.05B | $920M | $776M | $710M | $686M | $642M | $602M | $558M | $530M | $494M | $466M | $507M | |
| Liabilities + Equity | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B | $1.64B | $1.50B | $1.42B | $1.47B | $1.34B | $1.38B | |
| Shares Outstanding | 39,082,470 | 38,151,027 | 36,980,612 | 36,962,000 | 36,936,000 | 36,889,000 | 36,847,000 | 36,758,000 | 36,681,000 | 36,571,000 | 36,501,914 | 38,286,626 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $44M | $42M | $41M | $40M | $37M | $35M | $40M | $39M | $39M | $42M | $41M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $4M | $2M | $5M | $3M | $4M | $2M | $7M | $-6M | $12M | $28M | $10M | $32M | |
| Amort. of Intangibles | $2M | $1M | $1M | $600.0K | $700.0K | $654.0K | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $44M | $30M | $-108M | $-7M | $-24M | $-6M | $-12M | $34M | $21M | $-32M | $-21M | $27M | |
| Operating Cash Flow | $230M | $199M | $68M | $118M | $116M | $122M | $117M | $137M | $145M | $97M | $95M | $163M | |
| CapEx | $237M | $232M | $189M | $166M | $145M | $130M | $152M | $127M | $113M | $130M | $87M | $73M | |
| Investing Cash Flow | $-238M | $-233M | $-189M | $-167M | $-145M | $-132M | $-153M | $-128M | $-80M | $-131M | $-90M | $-74M | |
| Debt Issued | · | · | $130M | $35M | $0 | $159M | $0 | $0 | · | $0 | $0 | $15M | |
| Net Debt Issued | $-454.0K | $-370.0K | $129M | $34M | $-28M | $159M | $-40M | $-326.0K | $-329.0K | $-313.0K | $-237.0K | $-6M | |
| Stock Issued | $67M | $89M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $73M | $17M | |
| Net Stock Activity | $67M | $89M | · | · | · | · | · | · | $0 | $0 | $-73M | $-17M | |
| Dividends Paid | $75M | $67M | $61M | $56M | $52M | $47M | $43M | $39M | $36M | $33M | $33M | $32M | |
| Financing Cash Flow | $-26.0K | $47M | $129M | $50M | $-2M | $45M | $31M | $-2M | $-65M | $30M | $-77M | $-51M | |
| Net Change in Cash | · | · | · | · | · | · | · | $7M | $-222.0K | $-4M | $-72M | $38M | |
| Taxes Paid | $35M | $28M | $35M | $27M | $29M | $14M | $22M | $21M | $14M | $11M | $15M | $16M | |
| Free Cash Flow | $-7M | $-33M | $-121M | $-48M | $-29M | $-8M | $-35M | $10M | $31M | $-33M | $8M | $91M | |
| Levered FCF | · | · | $-153M | · | · | · | · | $-8M | $17M | $-47M | $-5M | $77M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 30.9% | 31.0% | 33.0% | 25.8% | 28.3% | 26.7% | 26.8% | 23.1% | 28.8% | 26.3% | 25.8% | 25.6% | |
| Net Margin | 19.8% | 20.0% | 21.0% | 16.0% | 18.9% | 17.7% | 17.8% | 14.6% | 15.7% | 13.7% | 13.2% | 13.1% | |
| Pretax Margin | 25.8% | 25.1% | 28.0% | · | · | · | · | 18.8% | 24.6% | 21.7% | 21.4% | 21.3% | |
| EBITDA Margin | 38.1% | 38.3% | 40.1% | 34.2% | 36.2% | 34.3% | 34.3% | 32.4% | 37.7% | 35.2% | 35.0% | 34.4% | |
| ROA | 5.0% | 5.0% | 5.6% | 3.9% | 5.0% | 4.9% | 5.2% | 4.3% | 4.8% | 4.1% | 4.5% | 4.5% | |
| ROE | 12.9% | 13.3% | 16.2% | 11.1% | 13.8% | 13.6% | 14.1% | 11.5% | 13.6% | 12.4% | 12.4% | 12.2% | |
| ROIC | 8.5% | 9.4% | 10.9% | · | · | · | · | 8.9% | 9.6% | 8.9% | 9.2% | 8.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.8 | 1.2 | 0.4 | 0.9 | 1.3 | 1.1 | 0.9 | 1.0 | 0.9 | 1.1 | 2.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | · | · | 4.6 | 4.7 | 6.2 | 5.8 | 5.2 | 4.3 | 5.6 | 5.2 | 5.6 | 5.5 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 17.3 | 16.6 | 19.7 | 16.2 | 15.7 | 19.5 | 21.4 | 17.6 | 19.1 | 22.4 | 24.3 | 21.8 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | -0.04% | 21.2% | -1.5% | 2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 6.1% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.3% | -5.7% | 59.2% | -17.2% | 9.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.9% | 7.5% | 13.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.4% | -4.5% | 59.4% | -16.9% | 9.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.5% | 8.1% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $595M | $596M | $492M | $499M | $488M | $474M | $437M | $441M | $436M | $459M | $466M | |
| Net Income TTM | $130M | $119M | $125M | $78M | $94M | $86M | $84M | $64M | $69M | $60M | $60M | $61M | |
| Market Cap | $2.83B | $2.97B | $2.97B | $3.42B | $3.82B | $2.93B | $3.19B | $2.46B | $2.12B | $1.67B | $1.53B | $1.44B | |
| Enterprise Value | $3.60B | $3.58B | $3.54B | $3.86B | $4.23B | $3.34B | $3.47B | $2.78B | $2.44B | $1.99B | $1.85B | $1.69B | |
| P/E | 21.5 | 24.5 | 23.9 | 43.9 | 40.6 | 34.1 | 38.0 | 39.0 | 30.8 | 28.1 | 26.2 | 24.0 | |
| P/S | 4.3 | 5.0 | 5.0 | 7.0 | 7.7 | 6.0 | 6.7 | 5.6 | 4.8 | 3.8 | 3.3 | 3.1 | |
| P/B | 2.7 | 3.2 | 3.8 | 4.8 | 5.6 | 4.6 | 5.3 | 4.4 | 4.0 | 3.4 | 3.3 | 2.8 | |
| P / Tangible Book | 2.7 | 3.2 | 3.9 | 4.9 | 5.6 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 14.9 | 43.9 | 29.0 | 33.1 | 24.0 | 27.3 | 18.0 | 14.7 | 17.2 | 16.1 | 8.8 | |
| P / FCF | -399.4 | -89.2 | -24.6 | -70.6 | -132.1 | -355.4 | -91.0 | 241.3 | 67.4 | -50.6 | 195.8 | 15.9 | |
| EV / EBITDA | 14.3 | 15.7 | 14.8 | 23.0 | 23.4 | 19.9 | 21.4 | 19.6 | 14.7 | 12.9 | 11.5 | 10.6 | |
| EV / FCF | -507.1 | -107.7 | -29.3 | -79.7 | -146.1 | -404.3 | -99.0 | 272.1 | 77.6 | -60.4 | 236.9 | 18.7 | |
| EV / Revenue | 5.5 | 6.0 | 5.9 | 7.9 | 8.5 | 6.8 | 7.3 | 6.4 | 5.5 | 4.6 | 4.0 | 3.6 | |
| Dividend Yield | 2.6% | 2.3% | 2.1% | 1.7% | 1.4% | 1.6% | 1.3% | 1.6% | 1.7% | 2.0% | 2.1% | 2.2% | |
| Earnings Yield | 4.7% | 4.1% | 4.2% | 2.3% | 2.5% | 2.9% | 2.6% | 2.6% | 3.2% | 3.6% | 3.8% | 4.2% | |
| Payout Ratio | 57.2% | 56.2% | 49.0% | 71.9% | 54.8% | 54.6% | 50.6% | 61.0% | 52.5% | 55.9% | 54.0% | 52.6% | |
| Annual Payout | $75M | $67M | $61M | $56M | $52M | $47M | $43M | $39M | $36M | $33M | $33M | $32M |
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 | $181M | $169M | $164M | $183M | $163M | $148M | $143M | $162M | $155M | $135M | $125M | $152M | $157M | $161M | $125M | $135M | |
| Cost of Revenue | $17M | $17M | $18M | $17M | $13M | $13M | $11M | $12M | $16M | $16M | · | · | · | · | · | · | |
| SG&A Expense | $25M | $28M | $25M | $25M | $25M | $27M | $28M | $24M | $23M | $25M | $22M | $21M | $22M | $24M | $21M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | $107M | $104M | $96M | · | $100M | $98M | $110M | · | $95M | |
| Operating Income | $64M | $51M | $45M | $62M | $51M | $46M | $39M | $55M | $52M | $39M | $35M | $52M | $59M | $51M | $28M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | $13M | · | $12M | $11M | $9M | · | $7M | |
| Interest Income | $886.0K | $976.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $939.0K | $667.0K | |
| Other Non-op | $5M | $-420.0K | $1M | $3M | $4M | $-171.0K | $1M | $2M | $2M | $2M | $3M | $-1M | $2M | $2M | $2M | $338.0K | |
| Pretax Income | $58M | $40M | $36M | $54M | $44M | $35M | $31M | $46M | $42M | $31M | $29M | $41M | $52M | $45M | $23M | $34M | |
| Income Tax | $14M | $10M | $8M | $13M | $10M | $8M | $2M | $10M | $10M | $7M | $8M | $10M | $13M | $11M | $5M | $8M | |
| Net Income | $43M | $30M | $29M | $41M | $34M | $27M | $28M | $36M | $32M | $23M | $20M | $32M | $39M | $34M | $19M | $26M | |
| EPS (Basic) | $1.10 | $0.76 | $0.74 | $1.06 | $0.87 | $0.70 | $0.75 | $0.95 | $0.85 | $0.62 | $0.55 | $0.85 | $1.04 | $0.93 | $0.51 | $0.69 | |
| EPS (Diluted) | $1.09 | $0.76 | $0.74 | $1.06 | $0.87 | $0.70 | $0.75 | $0.95 | $0.85 | $0.62 | $0.54 | $0.85 | $1.04 | $0.93 | $0.50 | $0.69 | |
| Shares (Basic) | 39,341,000 | 39,111,000 | -76,779,000 | 38,567,000 | 38,509,000 | 38,253,000 | -74,439,000 | 37,564,000 | 37,309,000 | 37,030,000 | -73,945,000 | 36,977,000 | 36,976,000 | 36,968,000 | -73,903,000 | 36,958,000 | |
| Shares (Diluted) | 39,478,000 | 39,210,000 | -77,025,000 | 38,702,000 | 38,642,000 | 38,354,000 | -74,625,000 | 37,683,000 | 37,418,000 | 37,107,000 | -74,108,000 | 37,071,000 | 37,067,000 | 37,047,000 | -74,061,000 | 37,042,000 | |
| EBITDA | $77M | $64M | · | $74M | $63M | $57M | · | $66M | $63M | $50M | · | $62M | $69M | $62M | · | $50M |
Bilans 22
| Wskaźnik | Trend | 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 | $22M | $22M | $19M | $26M | $20M | $21M | $27M | $16M | $4M | $17M | · | $9M | $1M | $2M | · | $2M | |
| Receivables | $42M | $40M | $38M | $47M | $42M | $34M | $38M | $44M | $39M | $29M | · | $33M | $27M | $21M | · | $32M | |
| Prepaid Expense | $12M | $14M | $8M | $8M | $11M | $14M | $7M | $7M | $9M | $12M | · | $7M | $9M | $12M | · | $7M | |
| Current Assets | $226M | $221M | $231M | $251M | $252M | $238M | $233M | $222M | $210M | $205M | · | $192M | $169M | $140M | · | $139M | |
| PP&E (Net) | $2.37B | $2.33B | $2.30B | $2.24B | $2.19B | $2.14B | $2.10B | $2.04B | $1.98B | $1.93B | · | $1.85B | $1.81B | $1.78B | · | $1.72B | |
| PP&E (Gross) | $3.04B | $2.99B | $2.69B | $2.90B | $2.86B | $2.79B | $2.44B | $2.68B | $2.62B | $2.57B | · | $2.47B | $2.43B | $2.40B | · | $2.32B | |
| Goodwill | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $64M | $64M | $64M | $42M | $42M | $41M | $41M | $19M | $19M | $19M | · | $15M | $15M | $13M | · | $15M | |
| Total Assets | $2.77B | $2.73B | $2.72B | $2.66B | $2.61B | $2.55B | $2.50B | $2.42B | $2.35B | $2.29B | · | $2.21B | $2.14B | $2.06B | · | $1.98B | |
| Accounts Payable | $80M | $79M | $86M | $82M | $76M | $68M | $89M | $77M | $72M | $70M | · | $72M | $71M | $66M | · | $70M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $7M | |
| Current Liabilities | $231M | $182M | $175M | $197M | $162M | $294M | $286M | $321M | $299M | $179M | · | $195M | $141M | $308M | · | $373M | |
| Capital Leases | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Deferred Tax | $199M | $195M | $194M | $191M | $189M | $184M | $180M | $176M | $168M | $166M | · | $156M | $153M | $148M | · | $143M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $17M | $17M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $14M | |
| Total Debt | $718M | $783M | · | $790M | $789M | $690M | · | $640M | $640M | $576M | · | $575M | $576M | $576M | · | $447M | |
| Common Stock | $467M | $433M | $425M | $398M | $383M | $382M | $355M | $325M | $298M | $280M | · | $263M | $262M | $262M | · | $260M | |
| Retained Earnings | $654M | $631M | $620M | $611M | $590M | $574M | $565M | $554M | $536M | $520M | · | $508M | $493M | $469M | · | $445M | |
| Stockholders' Equity | $1.12B | $1.06B | $1.05B | $1.01B | $973M | $956M | $920M | $879M | $833M | $800M | $776M | $771M | $755M | $731M | $710M | $706M | |
| Liabilities + Equity | $2.77B | $2.73B | $2.72B | $2.66B | $2.61B | $2.55B | $2.50B | $2.42B | $2.35B | $2.29B | · | $2.21B | $2.14B | $2.06B | · | $1.98B | |
| Shares Outstanding | 39,635,452 | 39,192,653 | 39,082,470 | 38,714,426 | 38,509,038 | 38,508,589 | 38,151,027 | 37,796,873 | 37,457,199 | 37,228,883 | · | 36,980,592 | 36,976,599 | 36,976,284 | 36,962,000 | 36,960,897 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $10M | |
| Stock-based Comp | $321.0K | $3M | $175.0K | $318.0K | $343.0K | $3M | $258.0K | $634.0K | $347.0K | $3M | $203.0K | $518.0K | $323.0K | $2M | $132.0K | $256.0K | |
| Other Non-cash | · | $26M | · | · | · | $4M | · | · | · | $9M | · | · | · | $-41M | · | · | |
| Operating Cash Flow | $45M | $72M | $28M | $92M | $65M | $45M | $65M | $64M | $25M | $46M | $11M | $39M | $11M | $7M | $28M | $33M | |
| CapEx | $49M | $49M | $64M | $55M | $51M | $68M | $58M | $64M | $62M | $48M | $52M | $47M | $39M | $49M | $44M | $46M | |
| Investing Cash Flow | $-48M | $-49M | $-65M | $-54M | $-51M | $-67M | $-60M | $-64M | $-61M | $-47M | $-54M | $-47M | $-39M | $-49M | $-45M | $-45M | |
| Net Debt Issued | · | $-124.0K | · | · | · | $-119.0K | · | · | · | $-115.0K | · | · | · | $-109.0K | · | · | |
| Stock Issued | $34M | $6M | $27M | $15M | $-125.0K | $26M | $30M | $27M | $16M | $16M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $6M | · | · | · | $26M | · | · | · | $16M | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $2M | $-19M | $30M | $-32M | $-15M | $17M | $6M | $13M | $23M | $5M | $48M | $16M | $27M | $38M | $21M | $4M | |
| Free Cash Flow | · | $23M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-50M | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | 35.3% | 30.4% | · | 33.8% | 31.2% | 30.8% | · | 34.0% | 33.3% | 28.8% | · | 34.1% | 37.5% | 31.7% | · | 29.9% | |
| Net Margin | 23.9% | 17.7% | · | 22.5% | 20.7% | 18.1% | · | 22.1% | 20.5% | 17.1% | · | 20.8% | 24.5% | 21.3% | · | 19.0% | |
| Pretax Margin | 31.9% | 23.5% | · | 29.6% | 26.9% | 23.8% | · | 28.4% | 27.2% | 22.6% | · | 27.1% | 32.9% | 28.0% | · | 25.2% | |
| EBITDA Margin | 42.3% | 37.9% | · | 40.3% | 38.4% | 38.6% | · | 40.7% | 40.2% | 36.7% | · | 40.8% | 44.0% | 38.6% | · | 37.4% | |
| ROA | 1.6% | 1.1% | · | 1.6% | 1.4% | 1.1% | · | 1.6% | 1.4% | 1.1% | · | 1.5% | 1.9% | 1.7% | · | 1.3% | |
| ROE | 4.1% | 3.0% | · | 4.4% | 3.7% | 3.1% | · | 4.3% | 4.0% | 3.0% | · | 4.3% | 5.3% | 4.9% | · | 3.7% | |
| ROIC | 2.6% | 2.1% | · | 2.6% | 2.2% | 2.1% | · | 2.8% | 2.6% | 2.1% | · | 2.9% | 3.3% | 3.0% | · | 2.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | 1.2 | · | 1.3 | 1.6 | 0.8 | · | 0.7 | 0.7 | 1.1 | · | 1.0 | 1.2 | 0.5 | · | 0.4 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.9 | 3.0 | · | 4.4 | 5.5 | 5.4 | · | 5.5 |
Efektywność 2
| Wskaźnik | Trend | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.3 | 4.6 | · | 4.0 | 4.0 | 4.7 | · | 4.2 | 4.7 | 5.4 | · | 4.7 | 5.8 | 7.2 | · | 4.1 |
Wycena (TTM) 15
| Wskaźnik | Trend | 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 | $696M | $663M | · | $656M | $628M | $600M | · | $604M | $600M | $606M | · | $606M | $576M | $528M | · | $503M | |
| Net Income TTM | $148M | $132M | · | $138M | $128M | $118M | · | $122M | $125M | $128M | · | $130M | $119M | $94M | · | $88M | |
| Market Cap | $3.28B | $2.96B | · | $2.84B | $2.95B | $3.03B | · | $3.15B | $2.72B | $2.69B | · | $2.91B | $3.22B | $3.29B | · | $2.88B | |
| Enterprise Value | $3.97B | $3.72B | · | $3.60B | $3.72B | $3.70B | · | $3.77B | $3.35B | $3.25B | · | $3.48B | $3.79B | $3.86B | · | $3.33B | |
| P/E | 21.9 | 22.3 | · | 20.5 | 22.7 | 25.2 | · | 25.5 | 21.6 | 21.0 | · | 22.4 | 27.2 | 35.0 | · | 32.9 | |
| P/S | 4.7 | 4.5 | · | 4.3 | 4.7 | 5.0 | · | 5.2 | 4.5 | 4.4 | · | 4.8 | 5.6 | 6.2 | · | 5.7 | |
| P/B | 2.9 | 2.8 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 3.3 | 3.4 | · | 3.8 | 4.3 | 4.5 | · | 4.1 | |
| P / Tangible Book | 2.9 | 2.8 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 3.3 | 3.4 | · | 3.8 | 4.3 | 4.5 | · | 4.1 | |
| P / Cash Flow | · | 41.4 | · | · | · | 67.2 | · | · | · | 58.7 | · | · | · | 472.0 | · | · | |
| P / FCF | · | 131.2 | · | · | · | -134.6 | · | · | · | -1546.5 | · | · | · | -77.6 | · | · | |
| EV / EBITDA | 51.8 | 58.1 | · | 48.9 | 59.4 | 64.7 | · | 57.2 | 53.7 | 65.4 | · | 56.1 | 54.8 | 61.9 | · | 65.9 | |
| EV / FCF | · | 164.9 | · | · | · | -164.4 | · | · | · | -1867.7 | · | · | · | -91.1 | · | · | |
| EV / Revenue | 5.7 | 5.6 | · | 5.5 | 5.9 | 6.2 | · | 6.2 | 5.6 | 5.4 | · | 5.7 | 6.6 | 7.3 | · | 6.6 | |
| Earnings Yield | 4.6% | 4.5% | · | 4.9% | 4.4% | 4.0% | · | 3.9% | 4.6% | 4.8% | · | 4.5% | 3.7% | 2.9% | · | 3.0% | |
| Payout Ratio | · | 65.8% | · | · | · | 66.2% | · | · | · | 68.8% | · | · | · | 42.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Przychody | $658M | $595M | $596M | — | — |
| Marża Operacyjna % | 30.9% | 31.0% | 33.0% | — | — |
| Zysk netto | $130M | $119M | $125M | — | — |
| Rozwodniony EPS | $3.37 | $3.17 | $3.36 | — | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.7 | 0.7 | — | — |
| Wskaźnik bieżący | 1.3 | 0.8 | 1.2 | — | — |
| Wskaźnik Szybkości | 0.3 | 0.2 | 0.3 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-7M | $-33M | $-121M | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 438 emitentów · $1.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 70 (+9 vs poprzedni kw.) | 31 (+5 vs poprzedni kw.) | 151 (+17 vs poprzedni kw.) | 107 (-3 vs poprzedni kw.) | +1.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $291 207 042 | 3 524 229 | 17,77% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $209 563 098 | 2 536 162 | 12,79% | Akcje |
| STATE STREET CORP | $185 392 737 | 2 243 634 | 11,31% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $147 874 070 | 1 789 593 | 9,02% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $70 648 055 | 854 830 | 4,31% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $57 807 783 | 699 598 | 3,53% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 579 439 | 478 996 | 2,41% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38 839 570 | 470 042 | 2,37% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $23 734 393 | 287 237 | 1,45% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $22 755 641 | 275 392 | 1,39% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $20 839 864 | 252 207 | 1,27% | Akcje |
| Bank of New York Mellon Corp | $17 530 120 | 212 152 | 1,07% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $15 583 275 | 188 591 | 0,95% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 378 765 | 186 116 | 0,94% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 984 620 | 181 346 | 0,91% | Akcje |
| Perpetual Ltd | $13 249 968 | 160 353 | 0,81% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12 251 550 | 148 270 | 0,75% | Akcje |
| Public Sector Pension Investment Board | $11 129 187 | 134 687 | 0,68% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $10 444 763 | 126 404 | 0,64% | Akcje |
| Leith Wheeler Investment Counsel Ltd. | $10 337 840 | 125 110 | 0,63% | Akcje |
| D. E. Shaw & Co., Inc. | $9 232 415 | 111 732 | 0,56% | Akcje |
| RHUMBLINE ADVISERS | $9 003 584 | 108 963 | 0,55% | Akcje |
| IEQ CAPITAL, LLC | $8 401 290 | 101 674 | 0,51% | Akcje |
| ProShare Advisors LLC | $8 008 830 | 96 924 | 0,49% | Akcje |
| Cubist Systematic Strategies, LLC | $7 863 527 | 107 249 | 0,48% | Akcje |
| JANE STREET GROUP, LLC | $7 659 801 | 92 700 | 0,47% | Opcja sprzedaży |
| D.A. DAVIDSON & CO. | $7 596 992 | 91 939 | 0,46% | Akcje |
| Legal & General Group Plc | $7 137 331 | 86 377 | 0,44% | Akcje |
| DEAN INVESTMENT ASSOCIATES, LLC | $7 005 371 | 84 780 | 0,43% | Akcje |
| Meiji Yasuda Asset Management Co Ltd. | $6 511 988 | 78 809 | 0,40% | Akcje |
| Swiss National Bank | $6 478 192 | 78 400 | 0,40% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6 392 752 | 77 366 | 0,39% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 366 807 | 77 052 | 0,39% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $6 331 028 | 76 619 | 0,39% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 976 299 | 72 326 | 0,36% | Akcje |
| BlackRock, Inc. | $5 693 372 | 68 902 | 0,35% | Akcje |
| Cornerstone Wealth Management, LLC | $5 528 261 | 66 904 | 0,34% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $5 492 830 | 66 475 | 0,34% | Akcje |
| Mariner, LLC | $5 464 404 | 66 131 | 0,33% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 200 154 | 62 933 | 0,32% | Akcje |
| Dean Capital Management | $5 088 190 | 61 578 | 0,31% | Akcje |
| UBS Group AG | $4 843 523 | 58 617 | 0,30% | Akcje |
| LPL Financial LLC | $4 667 710 | 56 489 | 0,28% | Akcje |
| Quantinno Capital Management LP | $4 499 948 | 54 459 | 0,27% | Akcje |
| Cetera Investment Advisers | $4 464 169 | 54 026 | 0,27% | Akcje |
| Allianz Asset Management GmbH | $4 434 584 | 58 643 | 0,27% | Akcje |
| Walleye Trading LLC | $4 230 656 | 51 200 | 0,26% | Opcja kupna |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $4 095 225 | 49 561 | 0,25% | Akcje |
| MARSHALL WACE, LLP | $3 989 293 | 48 279 | 0,24% | Akcje |
| GABELLI FUNDS LLC | $3 883 610 | 47 000 | 0,24% | Akcje |
| TD Asset Management Inc | $3 834 032 | 46 400 | 0,23% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 717 028 | 44 984 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 711 161 | 44 913 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 676 644 | 48 620 | 0,22% | Akcje |
| BARCLAYS PLC | $3 528 218 | 42 699 | 0,22% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 513 305 | 46 460 | 0,21% | Akcje |
| Maryland State Retirement & Pension System | $3 508 470 | 42 460 | 0,21% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $3 231 375 | 39 107 | 0,20% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $3 224 801 | 39 027 | 0,20% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 132 503 | 37 910 | 0,19% | Akcje |
| WELLS FARGO & COMPANY/MN | $3 044 585 | 36 846 | 0,19% | Akcje |
| Magellan Asset Management Ltd | $3 036 074 | 36 743 | 0,19% | Akcje |
| CITIGROUP INC | $3 015 912 | 36 499 | 0,18% | Akcje |
| SkyOak Wealth, LLC | $2 996 032 | 36 258 | 0,18% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $2 892 955 | 35 011 | 0,18% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 822 639 | 37 918 | 0,17% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 762 569 | 33 433 | 0,17% | Akcje |
| ROYCE & ASSOCIATES LP | $2 698 200 | 32 654 | 0,16% | Akcje |
| Legato Capital Management LLC | $2 653 332 | 32 111 | 0,16% | Akcje |
| Corient Private Wealth LP | $2 540 958 | 30 751 | 0,16% | Akcje |
| Bridgewater Associates, LP | $2 504 598 | 30 311 | 0,15% | Akcje |
| CITADEL ADVISORS LLC | $2 497 079 | 30 220 | 0,15% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 486 667 | 30 094 | 0,15% | Akcje |
| Vanguard Investments Australia, Ltd. | $2 462 457 | 29 801 | 0,15% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 437 420 | 29 498 | 0,15% | Akcje |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $2 415 773 | 29 236 | 0,15% | Akcje |
| CoreCommodity Management, LLC | $2 328 266 | 28 177 | 0,14% | Akcje |
| Ilex Capital Partners (UK) LLP | $2 323 390 | 28 118 | 0,14% | Akcje |
| Holocene Advisors, LP | $2 282 158 | 27 619 | 0,14% | Akcje |
| Russell Investments Group, Ltd. | $2 261 417 | 27 368 | 0,14% | Akcje |
| DEUTSCHE BANK AG\ | $2 250 428 | 27 235 | 0,14% | Akcje |
| Assenagon Asset Management S.A. | $2 242 330 | 27 137 | 0,14% | Akcje |
| ALGERT GLOBAL LLC | $2 220 268 | 26 870 | 0,14% | Akcje |
| CWM, LLC | $2 141 785 | 28 323 | 0,13% | Akcje |
| MACQUARIE GROUP LTD | $2 094 836 | 25 352 | 0,13% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $2 085 462 | 25 239 | 0,13% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $2 011 875 | 24 348 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $1 918 255 | 23 215 | 0,12% | Akcje |
| MORGAN STANLEY | $1 918 085 | 23 212 | 0,12% | Akcje |
| Van Hulzen Asset Management, LLC | $1 898 038 | 22 970 | 0,12% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 892 308 | 22 901 | 0,12% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 847 607 | 22 360 | 0,11% | Akcje |
| Gotham Asset Management, LLC | $1 832 403 | 22 176 | 0,11% | Akcje |
| State of Tennessee, Department of Treasury | $1 705 979 | 20 646 | 0,10% | Akcje |
| Amundi | $1 691 436 | 20 470 | 0,10% | Akcje |
| FIRST NATIONAL CORP /MA/ /ADV | $1 679 599 | 23 673 | 0,10% | Akcje |
| Aquatic Capital Management LLC | $1 607 897 | 19 459 | 0,10% | Akcje |
| Illinois Municipal Retirement Fund | $1 596 907 | 19 326 | 0,10% | Akcje |
| Focus Partners Wealth | $1 593 294 | 19 282 | 0,10% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 583 191 | 19 160 | 0,10% | Akcje |
Insiderzy spółki 49 insiderów · 20 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert J Sprowls | President & CEO | 13 marca 2026 F | 218 540 | 0 | 0 | $0 |
| Eva G Tang | Sr. Vice President & CFO | 13 marca 2026 F | 41 911 | 0 | 0 | $0 |
| Paul J Rowley | SVP OF OPERATIONS | 15 maja 2026 S | 6 520 | 0 | 1 | $-99 169 |
| David R Schickling | Vice President Water Operation | 13 marca 2026 F | 3 239 | 0 | 0 | $0 |
| Susan P. Miller | Vice President | 13 marca 2026 F | 4 561 | 0 | 0 | $0 |
| Christopher H Connor | SVP of ASUS | 13 marca 2026 F | 6 103 | 0 | 0 | $0 |
| Jon Pierotti | Vice President Reg Affairs | 13 marca 2026 F | 3 699 | 0 | 0 | $0 |
| Patrick Kubiak | VP of Asset Management | 13 marca 2026 F | 4 080 | 0 | 0 | $0 |
| Sunil Pillai | VP ENVIRONMENTAL QUALITY | 13 marca 2026 F | 5 794 | 0 | 0 | $0 |
| Gladys Farrow | VP - Fin., Treas., & Asst. Sec | 13 marca 2026 F | 10 942 | 0 | 0 | $0 |
| Stuart Harrison | Senior Vice President | 6 sierpnia 2021 A | 1 564 | 0 | 0 | $0 |
| Denise L Kruger | Sr. Vice President | 11 marca 2021 F | 14 495 | 0 | 0 | $0 |
| Gabriel G Willis | VP of Strategic Business Dev. | 6 sierpnia 2020 F | 1 221 | 0 | 0 | $0 |
| James B Gallagher | Vice President | 12 marca 2018 F | 25 204 | 0 | 0 | $0 |
| Shengder David Chang | VP ENVIRONMENTAL QUALITY | 5 marca 2015 F | 12 587 | 0 | 0 | $0 |
| Diane D Rentfrow | Vice President | 4 marca 2014 F | 6 236 | 0 | 0 | $0 |
| Gregory S Thomas | Vice President | 1 lutego 2011 F | 2 824 | 0 | 0 | $0 |
| Joel A Dickson | Sr. Vice President | 29 stycznia 2007 F | 3 298 | 0 | 0 | $0 |
| Susan L Conway | Sr. Vice President | 29 stycznia 2007 F | 1 962 | 0 | 0 | $0 |
| Roger F Kropke | Vice President | 30 sierpnia 2005 S | 3 563 | 0 | 0 | $0 |
| Anne M Holloway | Dyrektor | 20 maja 2026 S | 39 418 | 4 | 2 | $-19 637 |
| Roger M Ervin | Dyrektor | 19 maja 2026 A | 2 060 | 0 | 0 | $0 |
| Thomas A. Eichelberger | Dyrektor | 19 maja 2026 A | 8 997 | 0 | 0 | $0 |
| Caroline Ann Winn | Dyrektor | 19 maja 2026 A | 1 610 | 0 | 0 | $0 |
| Carl James Levin | Dyrektor | 19 maja 2026 A | 7 203 | 0 | 0 | $0 |
| Mary Ann Hopkins | Dyrektor | 19 maja 2026 A | 4 711 | 0 | 0 | $0 |
| Diana M Bonta | Dyrektor | 19 maja 2026 A | 17 133 | 0 | 0 | $0 |
| Steven D Davis | Dyrektor | 19 maja 2026 A | 4 836 | 0 | 0 | $0 |
| John R Fielder | Dyrektor | 23 maja 2023 A | 13 665 | 0 | 0 | $0 |
| Janice F Wilkins | Dyrektor | 16 sierpnia 2021 S | 16 229 | 0 | 0 | $0 |
| James F. Mcnulty | Dyrektor | 9 sierpnia 2019 S | 7 542 | 0 | 0 | $0 |
| Robert F Kathol | Dyrektor | 4 czerwca 2013 G | 12 227 | 0 | 0 | $0 |
| N P Dodge | Dyrektor | 15 sierpnia 2012 D | 18 468 | 0 | 0 | $0 |
| Gary F King | Dyrektor | 22 maja 2012 A | 8 884 | 0 | 0 | $0 |
| Jean E Auer | Dyrektor | 11 maja 2004 A | 10 506 | 0 | 0 | $0 |
| Sarah J Anderson | — | 26 kwietnia 2023 S | 1 000 | 0 | 0 | $0 |
| Granville R Hodges JR | — | 12 sierpnia 2022 S | 244 | 0 | 0 | $0 |
| Bryan K Switzer | — | 25 maja 2022 S | 6 630 | 0 | 0 | $0 |
| James L Anderson | — | 12 listopada 2021 S | 17 583 | 0 | 0 | $0 |
| Iii James C Cotton, | — | 12 marca 2020 F | 9 135 | 0 | 0 | $0 |
| William C Gedney | — | 12 marca 2020 F | 23 992 | 0 | 0 | $0 |
| Lloyd E Ross | — | 5 listopada 2019 S | 37 605 | 0 | 0 | $0 |
| Patrick Ronald Scanlon | — | 8 października 2019 S | 19 374 | 0 | 0 | $0 |
| Mcclellan Harris III | — | 26 marca 2014 F | 23 093 | 0 | 0 | $0 |
| Roland S Tanner | — | 3 kwietnia 2013 M | 7 026 | 0 | 0 | $0 |
| Jimmy Cheung | — | 4 marca 2013 F | 377 | 0 | 0 | $0 |
| Floyd E Wicks | — | 14 sierpnia 2009 S | 477 | 0 | 0 | $0 |
| GEORGE MICHAEL P | — | 17 lutego 2009 F | 2 825 | 0 | 0 | $0 |
| Linda J Matlick | — | 7 sierpnia 2003 P | 9 737 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 84 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1,65% | 48 141 NS | 31 maja 2026 | N-PORT |
| TMDV · ProShares Trust | 1,61% | 922 NS | 31 maja 2026 | N-PORT |
| SMDV · ProShares Trust | 0,98% | 82 953 NS | 31 maja 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,95% | 321 NS | 29 maja 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,48% | 3 265 NS | 31 maja 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,47% | 24 476 NS | 30 kwietnia 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,46% | 1 837 NS | 30 kwietnia 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,30% | 6 199 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 30 884 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 14 383 NS | 30 kwietnia 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,18% | 59 190 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 56 410 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 14 894 NS | 30 kwietnia 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,14% | 16 263 NS | 31 maja 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,14% | 3 093 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1 424 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 462 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,09% | 3 879 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1 822 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 125 765 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 185 546 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 68 053 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 9 155 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 2 879 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1 425 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 5 059 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3 317 NS | 31 maja 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,03% | 12 992 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 444 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 598 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 36 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 45 616 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 848 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 494 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 176 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 9 117 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 017 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 104 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 714 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 355 NS | 31 maja 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 46 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 lipca 2026 | Dziennie |