CWT California Water Service Group Common Stock
CWT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CWT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 10 sierpnia 2026 | $0,3350 |
| 11 maja 2026 | $0,3350 |
| 9 lutego 2026 | $0,3350 |
| 10 listopada 2025 | $0,3000 |
| 11 sierpnia 2025 | $0,3000 |
| 12 maja 2025 | $0,3000 |
| 10 lutego 2025 | $0,3400 |
| 12 listopada 2024 | $0,2800 |
| 12 sierpnia 2024 | $0,2800 |
| 3 maja 2024 | $0,2800 |
| 9 lutego 2024 | $0,2800 |
| 3 listopada 2023 | $0,2600 |
| 4 sierpnia 2023 | $0,2600 |
| 5 maja 2023 | $0,2600 |
| 3 lutego 2023 | $0,2600 |
| 4 listopada 2022 | $0,2500 |
| 5 sierpnia 2022 | $0,2500 |
| 6 maja 2022 | $0,2500 |
| 4 lutego 2022 | $0,2500 |
| 5 listopada 2021 | $0,2300 |
CWT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 37,5%
- Kup 4 50,0%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.93 | $0.76 | 0.17% |
| 31 marca 2026 | $0.07 | $0.24 | -0.17% |
| 31 grudnia 2025 | $0.19 | $0.33 | -0.14% |
| 30 września 2025 | $1.03 | $1.18 | -0.15% |
| 30 czerwca 2025 | $0.71 | $0.57 | 0.14% |
| 31 marca 2025 | $0.22 | $0.15 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $964M | $906M | $790M | $773M | $766M | $698M | $664M | $675M | $622M | $590M | |
| SG&A Expense | $142M | $140M | $142M | $133M | $127M | $117M | $109M | $101M | $93M | $88M | |
| Operating Income | $170M | $225M | $77M | $128M | $127M | $137M | $99M | $111M | $107M | $83M | |
| Other Non-op | $24M | $23M | $24M | $12M | $17M | $2M | $5M | $-7M | $-215.0K | $-3M | |
| Income Tax | $19M | $42M | $-7M | $6M | $4M | $12M | $18M | $16M | $37M | $27M | |
| Net Income | $128M | $191M | $52M | $96M | $101M | $97M | $63M | $66M | $73M | · | |
| EPS (Basic) | $2.15 | $3.26 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.02 | |
| EPS (Diluted) | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.01 | |
| Shares (Basic) | 59,570,000 | 58,612,000 | 56,952,000 | 54,320,000 | 51,633,000 | 49,274,000 | 48,168,000 | 48,060,000 | 48,009,000 | 47,953,000 | |
| Shares (Diluted) | 59,633,000 | 58,647,000 | 56,983,000 | 54,363,000 | 51,633,000 | 49,274,000 | 48,168,000 | 48,060,000 | 48,009,000 | 47,956,000 | |
| EBITDA | $317M | $359M | $200M | $245M | $238M | $238M | $191M | $196M | $173M | $141M |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $50M | $40M | $62M | $78M | $45M | $43M | $47M | $95M | $26M | |
| Receivables | $56M | $59M | $59M | $55M | $61M | $44M | $32M | $30M | $32M | $30M | |
| Other Current Assets | · | · | · | · | · | · | $23M | $19M | $18M | $14M | |
| Current Assets | $354M | $324M | $296M | $296M | $300M | $266M | $185M | $189M | $228M | $142M | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $32M | $3M | $3M | $3M | $3M | |
| Intangibles | $17M | $17M | $13M | $10M | $9M | $8M | $7M | $8M | $7M | $8M | |
| Other Non-current Assets | $360M | $303M | $231M | $176M | $153M | $120M | $84M | $60M | $61M | $52M | |
| Total Assets | $5.67B | $5.18B | $4.60B | $4.26B | $3.62B | $3.39B | $3.11B | $2.84B | $2.74B | $2.41B | |
| Accounts Payable | $176M | $168M | $157M | $141M | $144M | $132M | $108M | $96M | $94M | $78M | |
| Short-term Debt | $130M | $205M | $180M | $70M | $35M | $370M | $175M | $65M | $275M | $97M | |
| Current Liabilities | $418M | $538M | $430M | $295M | $272M | $589M | $359M | $321M | $491M | $250M | |
| Capital Leases | $11M | $12M | $13M | $14M | $14M | $14M | $13M | · | · | · | |
| Deferred Tax | $451M | $411M | $353M | $330M | $295M | $276M | $223M | $213M | $195M | $299M | |
| Other Non-current Liabilities | $106M | $94M | $77M | $74M | $73M | $67M | $60M | $45M | $44M | $45M | |
| Long-term Debt | $1.47B | $1.18B | $1.05B | $1.06B | $1.06B | $786M | $809M | $815M | $532M | $558M | |
| Total Debt | $1.60B | $1.38B | $1.23B | $1.13B | $1.10B | $1.16B | $984M | $880M | $807M | $655M | |
| Common Stock | $596.0K | $595.0K | $577.0K | $556.0K | $537.0K | $503.0K | $485.0K | $481.0K | $480.0K | $480.0K | |
| Retained Earnings | $729M | $675M | $550M | $557M | $515M | $461M | $406M | $392M | $363M | $324M | |
| AOCI | $-14M | $-7M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.69B | $1.64B | $1.43B | $1.32B | $1.17B | $910M | $769M | $730M | $699M | $659M | |
| Liabilities + Equity | $5.67B | $5.18B | $4.60B | $4.26B | $3.62B | $3.39B | $3.11B | $2.84B | $2.74B | $2.41B | |
| Shares Outstanding | 59,638,000 | 59,484,000 | 57,724,000 | 55,598,000 | 53,716,000 | 50,334,000 | 48,532,000 | 48,065,000 | 48,012,000 | 47,964,915 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $134M | $123M | $117M | $112M | $101M | $91M | $86M | $79M | $65M | |
| Stock-based Comp | $5M | $4M | $3M | $5M | $7M | $5M | $7M | $3M | $3M | $3M | |
| Deferred Tax | $18M | $30M | $-7M | $5M | $646.0K | $12M | $18M | $16M | $37M | $27M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $5M | $-68M | $47M | $21M | $12M | $-96M | $-10M | · | · | · | |
| Operating Cash Flow | $303M | $291M | $218M | $244M | $232M | $118M | $169M | $179M | $148M | $160M | |
| Investing Cash Flow | $-520M | $-475M | $-389M | $-336M | $-301M | $-346M | $-276M | $-273M | $-207M | $-231M | |
| Debt Issued | $368M | $125M | $0 | $0 | $279M | $0 | $398M | $299M | $0 | $50M | |
| Net Debt Issued | $297M | $124M | $-2M | $-5M | $274M | $-22M | $-7M | $283M | $-27M | $43M | |
| Stock Issued | $4M | $89M | $115M | $107M | $198M | $84M | $20M | $0 | $0 | · | |
| Stock Repurchased | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $744.0K | |
| Net Stock Activity | $3M | $88M | $113M | $105M | $196M | $82M | $18M | $-2M | $-2M | · | |
| Dividends Paid | $74M | $65M | $59M | $54M | $47M | $42M | $38M | $36M | $35M | $33M | |
| Financing Cash Flow | $219M | $195M | $172M | $96M | $105M | $230M | $103M | $46M | $128M | $87M | |
| Net Change in Cash | $2M | $11M | $-59.0K | $4M | $36M | $2M | $-4M | $-48M | $69M | · | |
| Taxes Paid | $13M | $27M | $-4M | $0 | $4M | · | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.7% | 24.9% | 9.8% | 16.5% | 16.6% | 19.6% | 15.0% | 16.4% | · | · | |
| Net Margin | 13.3% | 21.1% | 6.6% | 12.4% | 13.2% | 13.9% | 9.5% | · | · | · | |
| EBITDA Margin | 32.9% | 39.7% | 25.3% | 31.7% | 31.1% | 34.1% | 28.7% | 29.1% | · | · | |
| ROA | 2.4% | 3.9% | 1.2% | 2.6% | 2.9% | 3.0% | 2.1% | · | · | · | |
| ROE | 7.7% | 11.7% | 3.6% | 7.4% | 8.8% | 10.7% | 8.2% | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.6 | 0.7 | 1.0 | 1.2 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Debt / Equity | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 1.0 | 0.7 | 0.8 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 16.8 | 15.4 | 13.8 | 13.3 | 14.6 | 18.3 | 21.4 | 21.6 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 14.6% | 2.3% | 0.90% | 9.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 5.8% | 4.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.9% | 257.1% | -48.6% | -9.7% | -0.51% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.7% | 18.4% | -22.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.8% | 267.6% | -45.9% | -5.1% | 4.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.1% | 23.6% | -18.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $964M | $906M | $790M | $773M | $766M | $698M | $664M | $675M | $622M | $590M | |
| Net Income TTM | $128M | $191M | $52M | $96M | $101M | $97M | $63M | $66M | $73M | $49M | |
| Market Cap | $2.58B | $2.70B | $2.99B | $3.37B | $3.86B | $2.72B | $2.50B | $2.29B | $2.18B | $1.63B | |
| Enterprise Value | $4.14B | $4.03B | $4.19B | $4.44B | $4.88B | $3.83B | $3.44B | $3.12B | $2.89B | $2.26B | |
| P/E | 20.2 | 13.9 | 57.0 | 34.3 | 36.7 | 27.4 | 39.4 | 35.0 | 29.8 | 33.6 | |
| P/S | 2.7 | 3.0 | 3.8 | 4.4 | 5.0 | 3.9 | 3.8 | 3.4 | 3.5 | 2.8 | |
| P/B | 1.5 | 1.6 | 2.1 | 2.5 | 3.3 | 3.0 | 3.2 | 3.1 | 3.1 | 2.5 | |
| P / Tangible Book | 1.6 | 1.7 | 2.2 | 2.6 | 3.4 | 3.1 | · | · | · | · | |
| P / Cash Flow | 8.5 | 9.3 | 13.7 | 13.8 | 16.7 | 23.1 | 14.8 | 12.8 | 14.7 | 10.2 | |
| EV / EBITDA | 13.1 | 11.2 | 20.9 | 18.1 | 20.5 | 16.1 | 18.1 | 15.9 | 16.7 | 16.0 | |
| EV / Revenue | 4.3 | 4.4 | 5.3 | 5.7 | 6.4 | 5.5 | 5.2 | 4.6 | 4.6 | 3.8 | |
| Dividend Yield | 2.9% | 2.4% | 2.0% | 1.6% | 1.2% | 1.5% | 1.5% | 1.6% | 1.6% | 2.0% | |
| Earnings Yield | 5.0% | 7.2% | 1.8% | 2.9% | 2.7% | 3.6% | 2.5% | 2.9% | 3.4% | 3.0% | |
| Payout Ratio | 57.6% | 34.3% | 113.7% | 56.4% | 46.9% | 43.1% | 60.2% | · | · | · | |
| Annual Payout | $74M | $65M | $59M | $54M | $47M | $42M | $38M | $36M | $35M | $33M |
Rachunek zysków i strat 11
| 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 | $278M | $197M | $211M | $314M | $256M | $183M | $218M | $306M | $227M | $155M | $198M | $253M | $194M | $145M | $177M | $238M | |
| SG&A Expense | $36M | $34M | $38M | $36M | $33M | $34M | $36M | $35M | $32M | $36M | $37M | $34M | $35M | $36M | $33M | $33M | |
| Operating Income | $71M | $18M | $26M | $71M | $52M | $22M | $32M | $67M | $48M | $78M | $35M | $43M | $16M | $-18M | $26M | $65M | |
| Other Non-op | $5M | $4M | $3M | $8M | $7M | $7M | $2M | $7M | $6M | $7M | $7M | $4M | $6M | $7M | $4M | $2M | |
| Income Tax | $16M | $1M | $-5M | $13M | $9M | $3M | $-2M | $17M | $10M | $17M | $-10M | $5M | $2M | $-4M | $-762.0K | $6M | |
| Net Income | $56M | $4M | $11M | $61M | $42M | $13M | $20M | $61M | $41M | $70M | $30M | $34M | $10M | $-22M | $20M | $56M | |
| EPS (Basic) | $0.94 | $0.07 | $0.19 | $1.03 | $0.71 | $0.22 | $0.32 | $1.03 | $0.70 | $1.21 | $0.54 | $0.60 | $0.17 | $-0.40 | $0.36 | $1.03 | |
| EPS (Diluted) | $0.93 | $0.07 | $0.19 | $1.03 | $0.71 | $0.22 | $0.31 | $1.03 | $0.70 | $1.21 | $0.54 | $0.60 | $0.17 | $-0.40 | $0.36 | $1.03 | |
| Shares (Basic) | 60,357,000 | 59,699,000 | -119,100,000 | 59,585,000 | 59,574,000 | 59,511,000 | -116,344,000 | 58,931,000 | 58,292,000 | 57,733,000 | -113,110,000 | 57,704,000 | 56,692,000 | 55,666,000 | -107,425,000 | 54,007,000 | |
| Shares (Diluted) | 60,434,000 | 59,771,000 | -119,215,000 | 59,653,000 | 59,629,000 | 59,566,000 | -116,434,000 | 58,982,000 | 58,325,000 | 57,774,000 | -113,153,000 | 57,740,000 | 56,730,000 | 55,666,000 | -107,496,000 | 54,042,000 | |
| EBITDA | $71M | $58M | · | $71M | $52M | $59M | · | $67M | $48M | $111M | · | $43M | $16M | $13M | · | $65M |
Bilans 21
| 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 | $43M | $58M | $52M | $76M | $51M | $44M | $50M | $60M | $37M | $43M | · | $35M | $56M | $52M | · | $90M | |
| Receivables | $72M | $53M | $56M | $80M | $75M | $54M | $59M | $81M | $71M | $51M | · | $79M | $63M | $47M | · | $79M | |
| Current Assets | $407M | $375M | $354M | $399M | $362M | $319M | $324M | $363M | $267M | $283M | · | $302M | $312M | $269M | · | $339M | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Intangibles | · | · | $17M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $365M | $360M | $360M | $313M | $307M | $304M | $303M | $234M | $228M | $228M | · | $188M | $187M | $184M | · | $144M | |
| Total Assets | $5.95B | $5.78B | $5.67B | $5.52B | $5.40B | $5.26B | $5.18B | $5.01B | $4.87B | $4.78B | · | $4.04B | $3.99B | $3.89B | · | $3.81B | |
| Accounts Payable | $201M | $165M | $176M | $188M | $167M | $141M | $168M | $172M | $144M | $120M | · | $153M | $138M | $120M | · | $158M | |
| Short-term Debt | $205M | $230M | $130M | $345M | $360M | $285M | $205M | $260M | $245M | $280M | · | $115M | $130M | $130M | · | $70M | |
| Current Liabilities | $581M | $545M | $418M | $730M | $686M | $604M | $538M | $571M | $512M | $508M | · | $381M | $363M | $350M | · | $323M | |
| Capital Leases | · | · | $11M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $467M | $453M | $451M | $408M | $423M | $416M | $411M | $366M | $364M | $370M | · | $333M | $328M | $326M | · | $312M | |
| Other Non-current Liabilities | $110M | $107M | $106M | $116M | $99M | $96M | $94M | $83M | $80M | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $1.47B | · | · | · | $1.18B | $1.05B | $1.05B | $1.05B | · | $1.05B | $1.05B | $1.06B | · | $1.06B | |
| Total Debt | $206M | $231M | · | $417M | $432M | $357M | · | $1.31B | $1.30B | $1.33B | · | $1.17B | $1.18B | $1.19B | · | $1.13B | |
| Common Stock | $618.0K | $599.0K | $596.0K | $596.0K | $596.0K | $596.0K | $595.0K | $595.0K | $588.0K | $578.0K | · | $577.0K | $577.0K | $560.0K | · | $548.0K | |
| Retained Earnings | $750M | $713M | $729M | $736M | $692M | $668M | $675M | $672M | $628M | $603M | · | $534M | $515M | $520M | · | $562M | |
| AOCI | $-13M | $-14M | $-14M | $-7M | $-7M | $-7M | $-7M | $-9M | $-13M | $-13M | · | · | · | · | · | · | |
| Stockholders' Equity | $1.81B | $1.68B | $1.69B | $1.70B | $1.66B | $1.63B | $1.64B | $1.63B | $1.55B | $1.47B | $1.43B | $1.41B | $1.39B | $1.30B | $1.32B | $1.28B | |
| Liabilities + Equity | $5.95B | $5.78B | $5.67B | $5.52B | $5.40B | $5.26B | $5.18B | $5.01B | $4.87B | $4.78B | · | $4.04B | $3.99B | $3.89B | · | $3.81B | |
| Shares Outstanding | 61,839,000 | 59,853,000 | 59,638,000 | 59,591,000 | 59,581,000 | 59,570,000 | 59,484,000 | 59,473,000 | 58,825,000 | 57,754,000 | · | 57,711,000 | 57,702,000 | 55,991,000 | · | 54,824,000 |
Przepływy pieniężne 12
| 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 | $30M | $40M | $37M | $37M | $37M | $36M | $34M | $34M | $34M | $33M | $32M | $30M | $30M | $30M | $29M | $30M | |
| Other Non-cash | · | $5M | · | · | · | $-11M | · | · | · | $-77M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $64M | $49M | $48M | $167M | $49M | $38M | $68M | $102M | $94M | $27M | $74M | $106M | $17M | $21M | $44M | $110M | |
| Investing Cash Flow | $-147M | $-129M | $-152M | $-139M | $-119M | $-110M | $-140M | $-121M | $-105M | $-110M | $-110M | $-102M | $-95M | $-82M | $-107M | $-78M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-230.0K | · | · | · | $-214.0K | · | · | · | $-206.0K | · | · | · | $-214.0K | · | · | |
| Stock Issued | $89M | $7M | $2M | $561.0K | $600.0K | $743.0K | $572.0K | $35M | $53M | $769.0K | $633.0K | $552.0K | $95M | $19M | $48M | $27M | |
| Stock Repurchased | $128.0K | $823.0K | $107.0K | $112.0K | $105.0K | $1M | $96.0K | $104.0K | $93.0K | $1M | $104.0K | $90.0K | $108.0K | $2M | $122.0K | $105.0K | |
| Net Stock Activity | · | $6M | · | · | · | $-366.0K | · | · | · | $-373.0K | · | · | · | $17M | · | · | |
| Dividends Paid | $20M | $20M | $18M | $18M | $18M | $20M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $69M | $86M | $80M | $-3M | $76M | $66M | $62M | $41M | $5M | $87M | $51M | $-24M | $82M | $63M | $35M | $17M | |
| Net Change in Cash | $-15M | $6M | $-24M | $25M | $6M | $-6M | $-10M | $23M | $-6M | $3M | $16M | $-21M | $3M | $1M | $-28M | $49M |
Rentowność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.5% | 9.2% | · | 22.5% | 20.2% | 12.2% | · | 21.8% | 21.2% | 50.3% | · | 17.2% | 8.2% | -12.1% | · | 27.3% | |
| Net Margin | 20.3% | 2.1% | · | 19.5% | 16.5% | 7.3% | · | 19.8% | 17.9% | 45.1% | · | 13.6% | 4.9% | -15.3% | · | 23.4% | |
| EBITDA Margin | 25.5% | 29.6% | · | 22.5% | 20.2% | 32.2% | · | 21.8% | 21.2% | 71.9% | · | 17.2% | 8.2% | 8.9% | · | 27.3% | |
| ROA | 0.99% | 0.07% | · | 1.2% | 0.82% | 0.27% | · | 1.3% | 0.92% | 1.6% | · | 0.88% | 0.25% | -0.59% | · | 1.5% | |
| ROE | 3.3% | 0.24% | · | 3.7% | 2.6% | 0.86% | · | 4.0% | 2.8% | 5.0% | · | 2.6% | 0.73% | -1.8% | · | 4.7% |
Płynność i wypłacalność 4
| 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 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 |
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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.8 | 3.7 | · | 3.9 | 3.5 | 3.5 | · | 3.8 | 3.4 | 3.2 | · | 3.2 | 3.0 | 3.0 | · | 3.2 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $950M | · | $1.06B | $972M | $871M | · | $941M | $829M | $748M | · | $831M | $776M | $741M | · | $834M | |
| Net Income TTM | $164M | $121M | · | $177M | $157M | $184M | · | $206M | $154M | $92M | · | $78M | $63M | $54M | · | $139M | |
| Market Cap | $3.01B | $2.71B | · | $2.73B | $2.71B | $2.89B | · | $3.22B | $2.85B | $2.68B | · | $2.73B | $2.98B | $3.26B | · | $2.89B | |
| Enterprise Value | $3.17B | $2.89B | · | $3.08B | $3.09B | $3.20B | · | $4.48B | $4.11B | $3.97B | · | $3.86B | $4.11B | $4.39B | · | $3.93B | |
| P/E | 17.8 | 22.3 | · | 15.3 | 17.1 | 15.3 | · | 15.3 | 18.1 | 29.4 | · | 33.8 | 44.5 | 57.6 | · | 20.2 | |
| P/S | 2.9 | 2.9 | · | 2.6 | 2.8 | 3.3 | · | 3.4 | 3.4 | 3.6 | · | 3.3 | 3.8 | 4.4 | · | 3.5 | |
| P/B | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 2.1 | 2.5 | · | 2.3 | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.2 | 2.6 | · | 2.3 | |
| P / Cash Flow | · | 54.9 | · | · | · | 75.1 | · | · | · | 101.2 | · | · | · | 155.4 | · | · | |
| EV / EBITDA | 44.7 | 49.4 | · | 43.6 | 59.7 | 54.4 | · | 67.1 | 85.4 | 35.7 | · | 88.9 | 257.5 | 340.2 | · | 60.5 | |
| EV / Revenue | 3.0 | 3.0 | · | 2.9 | 3.2 | 3.7 | · | 4.8 | 5.0 | 5.3 | · | 4.6 | 5.3 | 5.9 | · | 4.7 | |
| Earnings Yield | 5.6% | 4.5% | · | 6.5% | 5.9% | 6.5% | · | 6.5% | 5.5% | 3.4% | · | 3.0% | 2.2% | 1.7% | · | 5.0% | |
| Payout Ratio | · | 494.9% | · | · | · | 151.7% | · | · | · | 23.1% | · | · | · | -65.1% | · | · |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $964M | $906M | $790M | $773M | $766M |
| Marża Operacyjna % | 17.7% | 24.9% | 9.8% | 16.5% | 16.6% |
| Zysk netto | $128M | $191M | $52M | $96M | $101M |
| Rozwodniony EPS | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 |
| Wskaźnik bieżący | 0.8 | 0.6 | 0.7 | 1.0 | 1.2 |
| Wskaźnik Szybkości | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 359 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 51 (+7 vs poprzedni kw.) | 39 (+8 vs poprzedni kw.) | 127 (+2 vs poprzedni kw.) | 92 (+1 vs poprzedni kw.) | +13.9M |
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 | $213 070 994 | 4 379 671 | 13,54% | Akcje |
| STATE STREET CORP | $158 932 253 | 3 266 850 | 10,10% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 900 755 | 2 690 663 | 8,32% | Akcje |
| Amundi | $123 767 932 | 2 542 219 | 7,86% | Akcje |
| ATLAS Infrastructure Partners (UK) Ltd. | $96 551 033 | 1 984 605 | 6,13% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $64 747 823 | 1 330 594 | 4,11% | Akcje |
| FMR LLC | $57 838 234 | 1 188 864 | 3,67% | Akcje |
| NUANCE INVESTMENTS, LLC | $53 324 128 | 1 096 077 | 3,39% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $53 231 193 | 1 094 167 | 3,38% | Akcje |
| ANTIPODES PARTNERS Ltd | $36 652 229 | 753 386 | 2,33% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36 352 000 | 747 216 | 2,31% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 285 359 | 725 290 | 2,24% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $32 568 601 | 669 447 | 2,07% | Akcje |
| Triodos Investment Management BV | $23 984 450 | 493 000 | 1,52% | Akcje |
| Beck Bode, LLC | $20 758 546 | 426 692 | 1,32% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $19 345 186 | 397 640 | 1,23% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 779 824 | 365 464 | 1,13% | Akcje |
| Bank of New York Mellon Corp | $16 887 923 | 347 131 | 1,07% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $16 109 572 | 331 132 | 1,02% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $14 011 443 | 288 005 | 0,89% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $11 921 099 | 245 038 | 0,76% | Akcje |
| Public Sector Pension Investment Board | $10 004 629 | 205 645 | 0,64% | Akcje |
| CITADEL ADVISORS LLC | $9 554 568 | 196 394 | 0,61% | Akcje |
| D. E. Shaw & Co., Inc. | $9 365 806 | 192 514 | 0,60% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $8 911 123 | 183 168 | 0,57% | Akcje |
| ProShare Advisors LLC | $7 916 765 | 162 729 | 0,50% | Akcje |
| RHUMBLINE ADVISERS | $7 703 024 | 158 336 | 0,49% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $7 442 574 | 152 982 | 0,47% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 015 330 | 144 200 | 0,45% | Akcje |
| GABELLI FUNDS LLC | $6 863 931 | 141 088 | 0,44% | Akcje |
| Legal & General Group Plc | $6 272 055 | 128 922 | 0,40% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 037 952 | 124 110 | 0,38% | Akcje |
| Meiji Yasuda Asset Management Co Ltd. | $6 009 394 | 123 523 | 0,38% | Akcje |
| Mariner, LLC | $5 944 382 | 122 186 | 0,38% | Akcje |
| Swiss National Bank | $5 823 405 | 119 700 | 0,37% | Akcje |
| Trexquant Investment LP | $5 812 653 | 119 479 | 0,37% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $5 578 307 | 114 662 | 0,35% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 368 625 | 110 352 | 0,34% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $4 942 305 | 101 589 | 0,31% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 652 059 | 95 623 | 0,30% | Akcje |
| Thematics Asset Management | $4 610 568 | 100 470 | 0,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 288 838 | 88 157 | 0,27% | Akcje |
| NIA IMPACT ADVISORS, LLC | $4 176 145 | 85 841 | 0,27% | Akcje |
| Sagefield Capital LP | $3 990 711 | 82 029 | 0,25% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 573 003 | 73 443 | 0,23% | Akcje |
| Maryland State Retirement & Pension System | $3 156 023 | 64 872 | 0,20% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $3 102 264 | 63 767 | 0,20% | Akcje |
| IEQ CAPITAL, LLC | $3 080 688 | 63 323 | 0,20% | Akcje |
| XTX Topco Ltd | $3 047 825 | 62 648 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 028 939 | 66 805 | 0,19% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 028 852 | 62 258 | 0,19% | Akcje |
| Magellan Asset Management Ltd | $2 987 888 | 61 416 | 0,19% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $2 931 651 | 60 260 | 0,19% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 917 686 | 59 973 | 0,19% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 895 405 | 59 515 | 0,18% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 710 924 | 55 723 | 0,17% | Akcje |
| TD Asset Management Inc | $2 685 188 | 55 194 | 0,17% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 675 750 | 55 000 | 0,17% | Akcje |
| UBS Group AG | $2 552 374 | 52 464 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 551 418 | 56 273 | 0,16% | Akcje |
| Midwest Trust Co | $2 529 897 | 52 002 | 0,16% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 512 189 | 51 638 | 0,16% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $2 483 777 | 51 054 | 0,16% | Akcje |
| BlackRock, Inc. | $2 435 419 | 50 060 | 0,15% | Akcje |
| Clear Harbor Asset Management, LLC | $2 394 115 | 49 211 | 0,15% | Akcje |
| MACKENZIE FINANCIAL CORP | $2 374 752 | 48 813 | 0,15% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 359 428 | 48 498 | 0,15% | Akcje |
| NORTHSTAR ASSET MANAGEMENT INC | $2 344 568 | 48 193 | 0,15% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 331 211 | 47 918 | 0,15% | Akcje |
| VANGUARD GROUP INC | $2 286 871 | 52 778 | 0,15% | Akcje |
| MACQUARIE GROUP LTD | $2 267 528 | 46 609 | 0,14% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 240 916 | 46 062 | 0,14% | Akcje |
| Vanguard Investments Australia, Ltd. | $2 223 159 | 45 697 | 0,14% | Akcje |
| Focus Partners Wealth | $2 189 942 | 45 014 | 0,14% | Akcje |
| Ilex Capital Partners (UK) LLP | $2 184 288 | 44 898 | 0,14% | Akcje |
| Assenagon Asset Management S.A. | $2 061 349 | 42 371 | 0,13% | Akcje |
| CoreCommodity Management, LLC | $2 050 014 | 42 138 | 0,13% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 020 577 | 44 565 | 0,13% | Akcje |
| FIFTH THIRD BANCORP | $1 963 189 | 40 353 | 0,12% | Akcje |
| Vontobel Holding Ltd. | $1 960 060 | 40 289 | 0,12% | Akcje |
| AlphaQuest LLC | $1 871 423 | 43 190 | 0,12% | Akcje |
| Bridge City Capital, LLC | $1 826 953 | 37 553 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 738 313 | 35 731 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $1 721 383 | 35 383 | 0,11% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $1 692 186 | 34 644 | 0,11% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 683 387 | 34 602 | 0,11% | Akcje |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1 629 825 | 33 501 | 0,10% | Akcje |
| FIRST NATIONAL CORP /MA/ /ADV | $1 610 037 | 36 140 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 602 726 | 32 944 | 0,10% | Akcje |
| Freestone Grove Partners LP | $1 554 368 | 31 950 | 0,10% | Akcje |
| Russell Investments Group, Ltd. | $1 548 383 | 31 827 | 0,10% | Akcje |
| Nuveen, LLC | $1 507 274 | 30 982 | 0,10% | Akcje |
| Illinois Municipal Retirement Fund | $1 464 170 | 30 096 | 0,09% | Akcje |
| State of New Jersey Common Pension Fund D | $1 423 304 | 29 256 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 407 396 | 28 929 | 0,09% | Akcje |
| Arjuna Capital | $1 374 752 | 28 258 | 0,09% | Akcje |
| Allworth Financial LP | $1 367 790 | 28 115 | 0,09% | Akcje |
| Creative Planning | $1 334 653 | 27 434 | 0,08% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 295 091 | 26 053 | 0,08% | Akcje |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1 294 917 | 26 617 | 0,08% | Akcje |
Insiderzy spółki 55 insiderów · 22 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Martin A Kropelnicki | Chairman President & CEO | 5 czerwca 2026 F | 148 285 | 0 | 0 | $0 |
| David B Healey | VP, CEO and Treasurer | 3 marca 2024 F | 2 381 | 0 | 0 | $0 |
| James Patrick Lynch | SVP CFO and Treasurer | 4 czerwca 2026 F | 6 583 | 0 | 0 | $0 |
| Thomas F Smegal III | VP, CFO & Treasurer | 3 czerwca 2023 D | 46 777 | 0 | 0 | $0 |
| Kristan A Hamner | VP, Chief Human Resource Offcr | 4 czerwca 2026 F | 3 004 | 0 | 0 | $0 |
| Sophie Marwieh James | VP Water Qual | 4 czerwca 2026 F | 8 321 | 0 | 0 | $0 |
| Kenneth G Jenkins | VP Water Res Plan & Sustain | 4 czerwca 2026 F | 5 228 | 0 | 0 | $0 |
| Shawn C Bunting | Sr. VP, GC and Business Dev | 4 czerwca 2026 F | 4 714 | 0 | 0 | $0 |
| Todd Kenneth Peters | Vice President, Engineering | 4 czerwca 2026 F | 8 340 | 0 | 0 | $0 |
| Thomas A Scanlon | VP, Corporate Controller & PAO | 4 czerwca 2026 F | 5 723 | 0 | 0 | $0 |
| Michael S Mares JR | SVP Operations | 4 czerwca 2026 F | 8 388 | 0 | 1 | $-171 248 |
| Greg A Milleman | VP Rates & Regulatory Affairs | 4 czerwca 2026 F | 13 708 | 0 | 0 | $0 |
| Elissa Y Ouyang | VP Facilities Fleet Procure IT | 4 czerwca 2026 F | 14 939 | 0 | 0 | $0 |
| Shannon C Dean | SR. VP, Cust Svc & Chief Sust | 4 czerwca 2026 F | 23 742 | 0 | 0 | $0 |
| Michelle R Mortensen | VP Corp Sect, Gov & Assurance | 4 czerwca 2026 F | 12 954 | 0 | 1 | $-40 046 |
| Michael B Luu | SVP Corp Svce & Chief Risk Of | 4 czerwca 2026 F | 23 807 | 0 | 1 | $-32 952 |
| Ronald D Webb | VP, Human Resources | 7 marca 2025 F | 26 580 | 0 | 0 | $0 |
| Robert J Kuta | VP, Engineering | 3 czerwca 2023 D | 12 805 | 0 | 0 | $0 |
| Paul G. Townsley | VP, Rates & Reg Matters | 3 czerwca 2023 D | 31 540 | 0 | 0 | $0 |
| Lynne P Mcghee | VP, General Counsel | 3 czerwca 2023 D | 26 981 | 0 | 0 | $0 |
| Gerald A Simon | Chief Safety & Preparedness | 5 czerwca 2021 F | 6 620 | 0 | 0 | $0 |
| Timothy D Treloar | VP, Ops and Water Quality | 6 grudnia 2019 F | 14 907 | 0 | 0 | $0 |
| Lester A Snow | Dyrektor | 27 maja 2026 S | 18 316 | 0 | 1 | $-48 400 |
| Scott L Morris | Dyrektor | 3 marca 2026 A | 15 209 | 0 | 0 | $0 |
| Jeffrey Kightlinger | Dyrektor | 4 marca 2025 A | 5 518 | 0 | 0 | $0 |
| Yvonne Aida Maldonado | Dyrektor | 4 marca 2025 A | 9 754 | 0 | 0 | $0 |
| Shelly Marian Esque | Dyrektor | 4 marca 2025 A | 15 358 | 0 | 0 | $0 |
| Carol M Pottenger | Dyrektor | 4 marca 2025 A | 16 306 | 0 | 0 | $0 |
| Patricia K Wagner | Dyrektor | 4 marca 2025 A | 12 333 | 0 | 0 | $0 |
| Gregory E Aliff | Dyrektor | 4 marca 2025 A | 23 060 | 0 | 0 | $0 |
| Charles R. Patton | Dyrektor | 4 marca 2025 A | 6 215 | 0 | 0 | $0 |
| Peter C Nelson | Dyrektor | 7 marca 2023 A | 20 420 | 0 | 0 | $0 |
| Terry Bayer | Dyrektor | 1 marca 2022 A | 16 257 | 0 | 0 | $0 |
| Richard P Magnuson | Dyrektor | 1 marca 2022 J | 3 320 | 0 | 0 | $0 |
| Edwin A Guiles | Dyrektor | 5 marca 2019 A | 33 710 | 0 | 0 | $0 |
| George A Vera | Dyrektor | 11 kwietnia 2018 P | 41 514 | 0 | 0 | $0 |
| HILL BONNIE GUITON | Dyrektor | 28 lutego 2017 A | 27 813 | 0 | 0 | $0 |
| Linda R Meier | Dyrektor | 1 marca 2016 A | 30 465 | 0 | 0 | $0 |
| Thomas M Krummel | — | 13 sierpnia 2026 S | 20 104 | 0 | 2 | $-346 542 |
| Gregory Dale Shimansky | — | 4 sierpnia 2026 A | 1 311 | 0 | 0 | $0 |
| Michael J Rossi | — | 4 grudnia 2016 F | 31 039 | 0 | 0 | $0 |
| Francis S Ferraro | — | 4 grudnia 2016 F | 38 781 | 0 | 0 | $0 |
| Robert Guzzetta | — | 17 listopada 2014 S | 30 016 | 0 | 0 | $0 |
| David R Karraker | — | 5 marca 2013 P | 10 435 | 0 | 0 | $0 |
| Helen R Del Grosso | — | 5 marca 2013 P | 7 222 | 0 | 0 | $0 |
| Christine L Mcfarlane | — | 5 marca 2013 A | 55 139 | 0 | 0 | $0 |
| Douglas M Brown | — | 5 marca 2013 P | 24 341 | 0 | 0 | $0 |
| Calvin L Breed | — | 28 sierpnia 2012 S | 39 859 | 0 | 0 | $0 |
| Paul G Ekstrom | — | 6 marca 2012 P | 43 678 | 0 | 0 | $0 |
| Robert W Foy | — | 6 marca 2012 P | 53 187 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| SJW Corp. | 22 września 2010 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 87 funduszy 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,01% | 10 483 SH | 8 sierpnia 2026 | Dziennie |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,99% | 423 968 SH | 8 sierpnia 2026 | Dziennie |
| AQWA · Global X Funds | 1,60% | 8 458 NS | 31 maja 2026 | N-PORT |
| TMDV · ProShares Trust | 1,56% | 1 524 NS | 31 maja 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 30 618 NS | 31 maja 2026 | N-PORT |
| SMDV · ProShares Trust | 0,94% | 136 994 NS | 31 maja 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 46 125 SH | 8 sierpnia 2026 | Dziennie |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,87% | 12 687 SH | 8 sierpnia 2026 | Dziennie |
| SNPD · DBX ETF Trust | 0,86% | 500 NS | 29 maja 2026 | N-PORT |
| EFRA · iShares Trust | 0,77% | 912 SH | 8 sierpnia 2026 | Dziennie |
| PHO · Invesco Exchange-Traded Fund Trust | 0,54% | 224 667 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,44% | 26 081 SH | 8 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | 0,44% | 18 640 SH | 8 sierpnia 2026 | Dziennie |
| TBLU · Tortoise Capital Series Trust | 0,43% | 5 025 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 17 819 NS | 31 maja 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,27% | 24 820 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 9 579 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,22% | 13 313 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 569 844 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 53 127 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 114 906 NS | 31 maja 2026 | N-PORT |
| XJR · iShares Trust | 0,19% | 7 073 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 9 312 SH | 8 sierpnia 2026 | Dziennie |
| VPU · VANGUARD WORLD FUND | 0,18% | 408 435 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24 005 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 278 334 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,16% | 3 650 626 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 209 291 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 66 042 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 45 811 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,16% | 266 648 SH | 8 sierpnia 2026 | Dziennie |
| FUTY · FIDELITY COVINGTON TRUST | 0,16% | 91 161 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 34 198 SH | 8 sierpnia 2026 | Dziennie |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 971 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 22 973 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 350 NS | 30 kwietnia 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,12% | 4 761 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 712 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2 180 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 544 005 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 349 941 SH | 8 sierpnia 2026 | Dziennie |
| OUSM · ALPS ETF Trust | 0,09% | 17 437 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 51 050 SH | 8 sierpnia 2026 | Dziennie |
| IFRA · iShares Trust | 0,08% | 76 292 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 792 932 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,08% | 25 907 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 28 216 SH | 8 sierpnia 2026 | Dziennie |
| JSTC · Tidal Trust I | 0,07% | 5 044 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2 816 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 126 100 NS | 31 maja 2026 | N-PORT |