HTO H2O America - Common Stock
$64,00
Cena · Sie 25, 2026
Dane fundamentalne na dzień Lip 28, 2026
Zakres 52 tyg.
$44–$67
87% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$67
+5% upside
P/E (TTM)
25.4
ROE
6.8%
Marża Zysku Netto
12.8%
O H2O America - Common Stock Przegląd firmy z Wikipedii
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.
Czytaj więcej
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
HTO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$64.00
Kapitalizacja Rynkowa
$2.68B
P/E (TTM)
25.4
EPS (TTM)
$2.92
Przychody (TTM)
$801M
Stopa dywidendy
2.2%
ROE
6.8%
D/E Dług/Kapitał
1.2
Zakres 52 tyg.
$44 – $67
HTO 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
$801M
2021-12-31
→
2025-12-31
EPS
$2.92
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
12.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HTO
Mediana porównawcza
P/E (TTM)
25.4
24.0
P/S (TTM)
3.3
5.3
P/B
1.7
1.8
EV / EBITDA
15.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HTO
Mediana porównawcza
Operating Margin (Marża Operacyjna)
22.2%
—
Net Profit Margin (Marża Zysku Netto)
12.8%
21.9%
ROA
2.1%
3.0%
ROE
6.8%
9.0%
ROIC
4.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HTO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.2
—
Current Ratio (Wskaźnik bieżący)
0.7
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
HTO
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
8.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.2%
—
EPS YoY
1.7%
—
Net Income YoY (Zysk Netto R/R)
9.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HTO
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
57.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.2%
Wskaźnik Wypłaty Dywidendy
57.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 10 sierpnia 2026 | $0,4400 |
| 11 maja 2026 | $0,4400 |
| 9 lutego 2026 | $0,4400 |
| 10 listopada 2025 | $0,4200 |
| 11 sierpnia 2025 | $0,4200 |
| 12 maja 2025 | $0,4200 |
| 10 lutego 2025 | $0,4200 |
| 4 listopada 2024 | $0,4000 |
| 5 sierpnia 2024 | $0,4000 |
| 3 maja 2024 | $0,4000 |
| 2 lutego 2024 | $0,4000 |
| 3 listopada 2023 | $0,3800 |
| 4 sierpnia 2023 | $0,3800 |
| 5 maja 2023 | $0,3800 |
| 3 lutego 2023 | $0,3800 |
| 4 listopada 2022 | $0,3600 |
| 5 sierpnia 2022 | $0,3600 |
| 6 maja 2022 | $0,3600 |
| 4 lutego 2022 | $0,3600 |
| 5 listopada 2021 | $0,3400 |
HTO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 4 33,3%
- Kup 5 41,7%
- Trzymaj 3 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-21
Mediana
$67.00
Teraz
$64.00
Niski
$60.00
Wysoki
$72.00
Średni cel
$67.00
+4,7%
Średnia cel
$67.14
+4,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.72 | $0.70 | 0.02% |
| 31 marca 2026 | $0.50 | $0.47 | 0.03% |
| 31 grudnia 2025 | $0.46 | $0.49 | -0.03% |
| 30 września 2025 | $1.28 | $1.19 | 0.09% |
| 30 czerwca 2025 | $0.75 | $0.70 | 0.05% |
| 31 marca 2025 | $0.50 | $0.37 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 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 |
Bilans 24
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 |
Rentowność 7
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | · | · | · |
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 | 12.2 | 11.0 | 10.6 | 11.0 | 11.4 | 13.6 | 15.2 | 21.8 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 15
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat 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 | $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 |
Bilans 24
| 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 | $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 |
Przepływy pieniężne 14
| 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 | $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 |
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 | 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% |
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 | 1.7 | 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 |
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 | 0.0 | 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 |
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 | $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% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Przychody | $801M | $748M | $670M | $621M | — |
| Marża Operacyjna % | 22.2% | 22.8% | 22.3% | 21.1% | — |
| Zysk netto | $103M | $94M | $85M | $74M | — |
| Rozwodniony EPS | $2.92 | $2.87 | $2.68 | $2.43 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.2 | 1.3 | 1.3 | 1.3 | — |
| Wskaźnik bieżący | 0.7 | 0.7 | 0.6 | 0.6 | — |
| Wskaźnik Szybkości | 0.3 | 0.3 | 0.2 | 0.3 | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 330 emitentów · $1.8B 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 |
|---|---|---|---|---|
| 41 (-36 vs poprzedni kw.) | 39 (+9 vs poprzedni kw.) | 120 (-19 vs poprzedni kw.) | 90 (+28 vs poprzedni kw.) | -2.5M |
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 |
|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | $280 273 367 | 4 612 035 | 15,38% | Akcje |
| ANTIPODES PARTNERS Ltd | $106 931 014 | 1 759 602 | 5,87% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $95 674 890 | 1 574 377 | 5,25% | Akcje |
| STATE STREET CORP | $94 478 086 | 1 554 683 | 5,18% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $82 676 005 | 1 360 474 | 4,54% | Akcje |
| Cerity Partners LLC | $78 856 763 | 1 297 627 | 4,33% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76 807 081 | 1 263 898 | 4,22% | Akcje |
| SOROS FUND MANAGEMENT LLC | $76 227 943 | 1 254 368 | 4,18% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $71 023 965 | 1 168 734 | 3,90% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $51 805 099 | 852 288 | 2,84% | Akcje |
| Yaupon Capital Management LP | $51 766 681 | 851 846 | 2,84% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $49 010 580 | 806 493 | 2,69% | Akcje |
| Amundi | $40 318 635 | 663 572 | 2,21% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $40 096 316 | 659 804 | 2,20% | Akcje |
| Resolution Capital Ltd | $31 344 862 | 515 795 | 1,72% | Akcje |
| Zimmer Partners, LP | $31 205 395 | 513 500 | 1,71% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30 650 443 | 504 368 | 1,68% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 569 558 | 503 037 | 1,68% | Akcje |
| GOLDMAN SACHS GROUP INC | $21 790 225 | 358 569 | 1,20% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $18 138 319 | 298 475 | 1,00% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $15 412 548 | 253 621 | 0,85% | Akcje |
| MIROVA | $14 861 304 | 244 550 | 0,82% | Akcje |
| Ausbil Investment Management Ltd | $14 275 840 | 244 282 | 0,78% | Akcje |
| BW Gestao de Investimentos Ltda. | $11 291 431 | 185 806 | 0,62% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 154 516 | 183 553 | 0,61% | Akcje |
| Assenagon Asset Management S.A. | $10 933 131 | 179 910 | 0,60% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10 691 995 | 175 942 | 0,59% | Akcje |
| Squarepoint Ops LLC | $10 338 739 | 170 129 | 0,57% | Akcje |
| GABELLI FUNDS LLC | $9 892 080 | 162 779 | 0,54% | Akcje |
| NUANCE INVESTMENTS, LLC | $9 385 686 | 154 446 | 0,52% | Akcje |
| CIBC Private Wealth Group LLC | $8 942 830 | 183 631 | 0,49% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 243 815 | 135 656 | 0,45% | Akcje |
| D. E. Shaw & Co., Inc. | $8 235 854 | 135 525 | 0,45% | Akcje |
| Public Sector Pension Investment Board | $8 213 005 | 135 149 | 0,45% | Akcje |
| Rokos Capital Management LLP | $8 209 648 | 135 116 | 0,45% | Akcje |
| Vennlight Capital Management, LP | $7 829 546 | 128 839 | 0,43% | Akcje |
| ProShare Advisors LLC | $7 757 897 | 127 660 | 0,43% | Akcje |
| River Road Asset Management, LLC | $7 697 067 | 126 659 | 0,42% | Akcje |
| FRANKLIN RESOURCES INC | $7 510 078 | 123 582 | 0,41% | Akcje |
| Point72 Asset Management, L.P. | $6 942 304 | 114 239 | 0,38% | Akcje |
| Schonfeld Strategic Advisors LLC | $6 779 864 | 111 566 | 0,37% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6 488 960 | 106 779 | 0,36% | Akcje |
| Thematics Asset Management | $6 440 380 | 132 246 | 0,35% | Akcje |
| Bank of New York Mellon Corp | $6 328 041 | 104 131 | 0,35% | Akcje |
| RHUMBLINE ADVISERS | $6 311 191 | 103 854 | 0,35% | Akcje |
| REAVES W H & CO INC | $6 077 000 | 100 000 | 0,33% | Akcje |
| UBS Group AG | $6 072 321 | 99 923 | 0,33% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5 844 494 | 96 174 | 0,32% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $5 513 297 | 90 724 | 0,30% | Akcje |
| Prospera Financial Services Inc | $5 339 709 | 87 863 | 0,29% | Akcje |
| Nuveen, LLC | $5 147 948 | 84 712 | 0,28% | Akcje |
| Legal & General Group Plc | $5 031 208 | 82 791 | 0,28% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 750 512 | 78 172 | 0,26% | Akcje |
| Swiss National Bank | $4 715 752 | 77 600 | 0,26% | Akcje |
| FIRST MANHATTAN CO. LLC. | $4 656 744 | 76 629 | 0,26% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 533 381 | 74 599 | 0,25% | Akcje |
| Quantinno Capital Management LP | $4 500 503 | 74 057 | 0,25% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4 394 522 | 72 314 | 0,24% | Akcje |
| ExodusPoint Capital Management, LP | $4 370 396 | 71 917 | 0,24% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $4 022 852 | 66 198 | 0,22% | Akcje |
| Brandywine Global Investment Management, LLC | $4 013 604 | 81 927 | 0,22% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 445 477 | 56 697 | 0,19% | Akcje |
| KEYNOTE FINANCIAL SERVICES LLC | $3 260 979 | 53 661 | 0,18% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 235 699 | 53 245 | 0,18% | Akcje |
| Brevan Howard Capital Management LP | $3 151 715 | 51 863 | 0,17% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $3 076 785 | 50 630 | 0,17% | Akcje |
| E. Ohman J:or Asset Management AB | $3 014 402 | 51 187 | 0,17% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 979 911 | 48 843 | 0,16% | Akcje |
| Clean Yield Group | $2 804 839 | 46 155 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 726 628 | 44 868 | 0,15% | Akcje |
| North Star Investment Management Corp. | $2 722 496 | 44 800 | 0,15% | Akcje |
| Maryland State Retirement & Pension System | $2 579 686 | 42 450 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 452 465 | 41 801 | 0,13% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 435 844 | 40 083 | 0,13% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 390 570 | 39 338 | 0,13% | Akcje |
| New Age Alpha Advisors, LLC | $2 272 859 | 37 401 | 0,12% | Akcje |
| Cetera Investment Advisers | $2 257 687 | 37 152 | 0,12% | Akcje |
| Headlands Technologies LLC | $2 237 977 | 36 827 | 0,12% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $2 010 575 | 33 085 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 993 742 | 32 808 | 0,11% | Akcje |
| BlackRock, Inc. | $1 890 494 | 31 109 | 0,10% | Akcje |
| Bridgefront Capital, LLC | $1 851 297 | 30 464 | 0,10% | Akcje |
| Aquatic Capital Management LLC | $1 846 618 | 30 387 | 0,10% | Akcje |
| Quantbot Technologies LP | $1 837 867 | 30 243 | 0,10% | Akcje |
| Atom Investors LP | $1 825 288 | 30 036 | 0,10% | Akcje |
| IEQ CAPITAL, LLC | $1 806 916 | 29 734 | 0,10% | Akcje |
| Corient Private Wealth LP | $1 804 628 | 29 696 | 0,10% | Akcje |
| Magellan Asset Management Ltd | $1 766 159 | 29 063 | 0,10% | Akcje |
| FIRST NATIONAL CORP /MA/ /ADV | $1 713 695 | 36 238 | 0,09% | Akcje |
| Clear Harbor Asset Management, LLC | $1 690 074 | 27 811 | 0,09% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 681 660 | 27 673 | 0,09% | Akcje |
| Vanguard Investments Australia, Ltd. | $1 675 186 | 27 566 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 604 996 | 26 411 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $1 594 240 | 26 234 | 0,09% | Akcje |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1 556 868 | 25 619 | 0,09% | Akcje |
| Baird Financial Group, Inc. | $1 535 597 | 25 269 | 0,08% | Akcje |
| Jain Global LLC | $1 529 885 | 25 175 | 0,08% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $1 512 079 | 24 882 | 0,08% | Akcje |
| CoreCommodity Management, LLC | $1 474 341 | 24 261 | 0,08% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $1 366 960 | 22 494 | 0,08% | Akcje |
Insiderzy spółki 47 insiderów · 19 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew F Walters | Chief Executive Officer | 1 lipca 2026 D | 26 461 | 0 | 0 | $0 |
| Ann P Kelly | CFO and Treasurer | 1 lipca 2026 F | 9 976 | 0 | 0 | $0 |
| David A Green | CFO/Treasurer | 11 sierpnia 2010 F | 5 177 | 0 | 0 | $0 |
| Bruce A Hauk | President and COO | 22 sierpnia 2025 F | 13 773 | 0 | 0 | $0 |
| Craig J Patla | President of CTWS | 2 czerwca 2025 A | 8 431 | 0 | 0 | $0 |
| Andrew Gere | President of SJWC | 28 lutego 2023 F | 25 410 | 0 | 0 | $0 |
| Maureen P Westbrook | President of CTWS | 29 grudnia 2022 G | 40 590 | 0 | 0 | $0 |
| David C Benoit | President of CTWS | 9 października 2019 A | 34 877 | 0 | 0 | $0 |
| Scott R Yoo | Chief Operating Officer | 4 stycznia 2013 F | 23 714 | 0 | 0 | $0 |
| Megan Mattern | CAO, PAO and Controller | 30 lipca 2026 F | 13 631 | 0 | 0 | $0 |
| Kristen A Johnson | Chief Administrative Officer | 2 czerwca 2026 A | 13 134 | 0 | 0 | $0 |
| Willie D. Brown Jr. | VP & Gen Counsel | 3 stycznia 2024 F | 8 407 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP of Fin., Prin. Acct. Ofcr. | 2 stycznia 2024 A | 3 704 | 0 | 0 | $0 |
| James Patrick Lynch | Chief Accounting Officer | 3 listopada 2022 S | 25 249 | 0 | 0 | $0 |
| Wendy Avila-Walker | VP of Finance, Controller | 4 stycznia 2022 F | 5 806 | 0 | 0 | $0 |
| Suzy Papazian | Sr. Vice Pres. & Gen. Counsel | 24 lutego 2021 F | 10 413 | 0 | 0 | $0 |
| Palle Jensen | Executive Vice President | 3 stycznia 2020 F | 12 631 | 0 | 0 | $0 |
| George Belhumeur | Sr. VP of Operations | 31 stycznia 2012 J | 16 295 | 0 | 0 | $0 |
| Robert A Loehr | Corporate Secretary | 2 stycznia 2004 A | 4 | 0 | 0 | $0 |
| Nick Orlando Rowe | Dyrektor | 13 maja 2026 A | 2 452 | 0 | 0 | $0 |
| WALLACE CAROL P | Dyrektor | 13 maja 2026 A | 11 238 | 0 | 0 | $0 |
| Mary Ann Hanley | Dyrektor | 13 maja 2026 A | 11 583 | 0 | 0 | $0 |
| Denise L Kruger | Dyrektor | 13 maja 2026 A | 6 923 | 0 | 0 | $0 |
| Rebecca A Klein | Dyrektor | 14 maja 2025 A | 7 261 | 0 | 0 | $0 |
| Gregory P Landis | Dyrektor | 14 maja 2025 A | 12 803 | 0 | 0 | $0 |
| Daniel B. More | Dyrektor | 20 czerwca 2024 A | 1 812 | 0 | 0 | $0 |
| Carl Guardino | Dyrektor | 3 maja 2023 S | 3 184 | 0 | 0 | $0 |
| Walter J. Bishop | Dyrektor | 27 kwietnia 2022 A | 5 353 | 0 | 0 | $0 |
| Katharine Armstrong | Dyrektor | 2 września 2021 G | 6 266 | 0 | 0 | $0 |
| Debra Man | Dyrektor | 28 kwietnia 2021 A | 6 966 | 0 | 0 | $0 |
| Robert A Van Valer | Dyrektor | 29 kwietnia 2020 A | 94 410 | 0 | 0 | $0 |
| Douglas R King | Dyrektor | 10 marca 2020 S | 5 155 | 0 | 0 | $0 |
| Richard W Roth | Dyrektor | 28 lutego 2018 G | 138 688 | 0 | 0 | $0 |
| Ronald Bruce Moskovitz | Dyrektor | 26 kwietnia 2017 G | 8 793 | 0 | 0 | $0 |
| George E Moss | Dyrektor | 26 kwietnia 2017 A | 1 085 135 | 0 | 0 | $0 |
| Mark L Cali | Dyrektor | 27 kwietnia 2016 G | 36 372 | 0 | 0 | $0 |
| Charles J Toeniskoetter | Dyrektor | 3 stycznia 2012 A | 24 875 | 0 | 0 | $0 |
| Philip J Dinapoli | Dyrektor | 3 stycznia 2012 A | 33 994 | 0 | 0 | $0 |
| Drew Gibson | Dyrektor | 2 stycznia 2007 A | 28 721 | 0 | 0 | $0 |
| Ronald R James | Dyrektor | 29 kwietnia 2004 A | 4 629 | 0 | 0 | $0 |
| ATLAS Infrastructure Partners (UK) Ltd. | Posiadacz 10% | 10 kwietnia 2026 P | 4 582 469 | 1 | 0 | $2 975 738 |
| Roscoe Moss JR | Posiadacz 10% | 10 maja 2010 J | 0 | 0 | 0 | $0 |
| Nancy Owen Moss | Posiadacz 10% | 9 maja 2005 P | 397 417 | 0 | 0 | $0 |
| Hunt Heather | — | 13 maja 2026 A | 11 238 | 0 | 0 | $0 |
| Eric W Thornburg | — | 28 lutego 2025 F | 78 418 | 0 | 0 | $0 |
| Angela Yip | — | 31 stycznia 2011 J | 15 037 | 0 | 0 | $0 |
| Frederick R. Ulrich JR. | — | 4 maja 2005 P | 1 418 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 8 akcji
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 |
|---|---|---|---|---|---|
| Robert A. Van Valer ×4 zgłoszenia | 14 lutego 2023 | — | Pierwotne zgłoszenie | — | SEC |
| George E. Moss (1) | 15 lutego 2022 | — | Pierwotne zgłoszenie | Struktura kapitałowa | SEC |
| George E. Moss ×4 zgłoszenia | 16 marca 2018 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 1 lipca 2016 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 12 stycznia 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Roscoe Moss, Jr. (deceased) | 20 maja 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 10 maja 2005 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 14 maja 2002 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 95 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 … | 2,54% | 6 633 SH | 21 sierpnia 2026 | Dziennie |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,72% | 278 708 SH | 21 sierpnia 2026 | Dziennie |
| TMDV · ProShares Trust | 1,56% | 1 194 NS | 31 maja 2026 | N-PORT |
| FIW · First Trust Exchange-Traded Fund | 1,46% | 446 884 NS | 30 czerwca 2026 | N-PORT |
| AQWA · Global X Funds | 1,14% | 4 696 NS | 31 maja 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,13% | 24 849 NS | 31 maja 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,97% | 10 782 SH | 21 sierpnia 2026 | Dziennie |
| SMDV · ProShares Trust | 0,95% | 107 301 NS | 31 maja 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 35 747 SH | 21 sierpnia 2026 | Dziennie |
| PHO · Invesco Exchange-Traded Fund Trust | 0,87% | 273 934 SH | 21 sierpnia 2026 | Dziennie |
| EFRA · iShares Trust | 0,58% | 521 SH | 21 sierpnia 2026 | Dziennie |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,50% | 92 270 SH | 21 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 14 438 NS | 31 maja 2026 | N-PORT |
| EEMV · iShares, Inc. | 0,42% | 649 467 SH | 21 sierpnia 2026 | Dziennie |
| FTRI · First Trust Exchange-Traded Fund II | 0,38% | 7 571 NS | 30 czerwca 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,34% | 3 150 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 1 335 NS | 30 kwietnia 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,29% | 20 331 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 83 455 SH | 19 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 7 405 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 5 971 SH | 21 sierpnia 2026 | Dziennie |
| VPU · VANGUARD WORLD FUND | 0,15% | 265 039 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,15% | 331 614 SH | 21 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 30 917 SH | 19 sierpnia 2026 | Dziennie |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 745 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 273 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 137 504 SH | 19 sierpnia 2026 | Dziennie |
| FUTY · FIDELITY COVINGTON TRUST | 0,13% | 56 412 NS | 30 kwietnia 2026 | N-PORT |
| EVLU · iShares Trust | 0,13% | 928 SH | 21 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14 261 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 23 602 NS | 30 kwietnia 2026 | N-PORT |
| EQLT · iShares Trust | 0,11% | 572 SH | 21 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 44 376 SH | 21 sierpnia 2026 | Dziennie |
| TOLZ · ProShares Trust | 0,10% | 2 985 NS | 31 maja 2026 | N-PORT |
| EMGF · iShares, Inc. | 0,10% | 77 295 SH | 21 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,10% | 447 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 8 043 SH | 21 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,07% | 904 205 SH | 21 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 203 791 SH | 19 sierpnia 2026 | Dziennie |
| ACWV · iShares, Inc. | 0,06% | 90 112 SH | 21 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 94 107 NS | 31 maja 2026 | N-PORT |
| EMXF · iShares Trust | 0,06% | 3 987 SH | 21 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 18 164 SH | 21 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,06% | 14 456 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 139 062 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 23 770 SH | 21 sierpnia 2026 | Dziennie |
| RB · ProShares Trust | 0,05% | 10 NS | 31 maja 2026 | N-PORT |
| PZA · Invesco Exchange-Traded Fund Trust … | 0,05% | 2 320 000 | 21 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,05% | 1 569 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 152 NS | 30 kwietnia 2026 | N-PORT |