HTO H2O America - Common Stock
$63,81
Preço · Ago 18, 2026
Fundamentais a partir de Jul 28, 2026
Intervalo 52 Semanas
$44–$67
86% of range
Classificação do Analista
BUY
12 analysts
Preço-Alvo
$67
+5% upside
P/E (TTM)
25.3
ROE
6.8%
Margem de Lucro Líquido
12.8%
Sobre H2O America - Common Stock Visão geral da empresa da Wikipedia
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.
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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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
HTO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$63.81
Capitalização de Mercado
$2.67B
P/E (TTM)
25.3
EPS (TTM)
$2.92
Receita (TTM)
$801M
Rendimento div.
2.2%
ROE
6.8%
Dívida/Capital
1.2
Intervalo 52 Semanas
$44 – $67
HTO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$801M
2021-12-31
→
2025-12-31
EPS
$2.92
2021-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
12.8%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HTO
Mediana de Pares
P/E (TTM)
25.3
24.0
P/S (TTM)
3.3
5.3
P/B
1.7
1.8
EV / EBITDA
15.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HTO
Mediana de Pares
Operating Margin (Margem Operacional)
22.2%
—
Net Profit Margin (Margem de Lucro Líquido)
12.8%
21.9%
ROA
2.1%
3.0%
ROE
6.8%
9.0%
ROIC
4.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HTO
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.2
—
Current Ratio (Índice de liquidez corrente)
0.7
1.0
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HTO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
7.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
8.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
7.2%
—
EPS YoY
1.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
9.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HTO
Mediana de Pares
Payout Ratio (Índice de Pagamento)
57.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.2%
Índice de Pagamento
57.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 10 de Agosto de 2026 | $0,4400 |
| 11 de Maio de 2026 | $0,4400 |
| 9 de Fevereiro de 2026 | $0,4400 |
| 10 de Novembro de 2025 | $0,4200 |
| 11 de Agosto de 2025 | $0,4200 |
| 12 de Maio de 2025 | $0,4200 |
| 10 de Fevereiro de 2025 | $0,4200 |
| 4 de Novembro de 2024 | $0,4000 |
| 5 de Agosto de 2024 | $0,4000 |
| 3 de Maio de 2024 | $0,4000 |
| 2 de Fevereiro de 2024 | $0,4000 |
| 3 de Novembro de 2023 | $0,3800 |
| 4 de Agosto de 2023 | $0,3800 |
| 5 de Maio de 2023 | $0,3800 |
| 3 de Fevereiro de 2023 | $0,3800 |
| 4 de Novembro de 2022 | $0,3600 |
| 5 de Agosto de 2022 | $0,3600 |
| 6 de Maio de 2022 | $0,3600 |
| 4 de Fevereiro de 2022 | $0,3600 |
| 5 de Novembro de 2021 | $0,3400 |
HTO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
12 analistas
- Compra forte 4 33,3%
- Compra 5 41,7%
- Manter 3 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-14
Mediana
$67.00
Agora
$63.81
Mín
$60.00
Máx
$72.00
Alvo mediano
$67.00
+5,0%
Alvo médio
$67.14
+5,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.72 | $0.70 | 0.02% |
| 31 de Março de 2026 | $0.50 | $0.47 | 0.03% |
| 31 de Dezembro de 2025 | $0.46 | $0.49 | -0.03% |
| 30 de Setembro de 2025 | $1.28 | $1.19 | 0.09% |
| 30 de Junho de 2025 | $0.75 | $0.70 | 0.05% |
| 31 de Março de 2025 | $0.50 | $0.37 | 0.13% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 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 |
Balanço Patrimonial 24
| Métrica | Tendência | 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 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 |
Lucratividade 7
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | · | · | · |
Eficiência 2
| Métrica | Tendência | 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 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 15
| Métrica | Tendência | 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 |
Demonstração de Resultados 13
| Métrica | Tendência | 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 |
Balanço Patrimonial 24
| Métrica | Tendência | 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 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 |
Lucratividade 7
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 2
| Métrica | Tendência | 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 |
Avaliação (TTM) 13
| Métrica | Tendência | 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% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Receita | $801M | $748M | $670M | $621M | — |
| Margem Operacional % | 22.2% | 22.8% | 22.3% | 21.1% | — |
| Lucro líquido | $103M | $94M | $85M | $74M | — |
| EPS Diluído | $2.92 | $2.87 | $2.68 | $2.43 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.2 | 1.3 | 1.3 | 1.3 | — |
| Índice de liquidez corrente | 0.7 | 0.7 | 0.6 | 0.6 | — |
| Índice de Liquidez Seca | 0.3 | 0.3 | 0.2 | 0.3 | — |
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Investidores institucionais (13F) 329 declarantes · $1.8B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 47 (-24 vs trimestre anterior) | 38 (+7 vs trimestre anterior) | 114 (-25 vs trimestre anterior) | 89 (+29 vs trimestre anterior) | +679K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | $280.273.367 | 4.612.035 | 15,39% | Ações |
| ANTIPODES PARTNERS Ltd | $106.931.014 | 1.759.602 | 5,87% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.674.890 | 1.574.377 | 5,25% | Ações |
| STATE STREET CORP | $94.478.086 | 1.554.683 | 5,19% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $82.676.005 | 1.360.474 | 4,54% | Ações |
| Cerity Partners LLC | $78.856.763 | 1.297.627 | 4,33% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76.807.081 | 1.263.898 | 4,22% | Ações |
| SOROS FUND MANAGEMENT LLC | $76.227.943 | 1.254.368 | 4,19% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $71.023.965 | 1.168.734 | 3,90% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $51.805.099 | 852.288 | 2,84% | Ações |
| Yaupon Capital Management LP | $51.766.681 | 851.846 | 2,84% | Ações |
| TWO SIGMA INVESTMENTS, LP | $49.010.580 | 806.493 | 2,69% | Ações |
| Amundi | $40.318.635 | 663.572 | 2,21% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $40.096.316 | 659.804 | 2,20% | Ações |
| Resolution Capital Ltd | $31.344.862 | 515.795 | 1,72% | Ações |
| Zimmer Partners, LP | $31.205.395 | 513.500 | 1,71% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30.650.443 | 504.368 | 1,68% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.569.558 | 503.037 | 1,68% | Ações |
| GOLDMAN SACHS GROUP INC | $21.790.225 | 358.569 | 1,20% | Ações |
| RAYMOND JAMES FINANCIAL INC | $18.138.319 | 298.475 | 1,00% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $15.412.548 | 253.621 | 0,85% | Ações |
| MIROVA | $14.861.304 | 244.550 | 0,82% | Ações |
| Ausbil Investment Management Ltd | $14.275.840 | 244.282 | 0,78% | Ações |
| BW Gestao de Investimentos Ltda. | $11.291.431 | 185.806 | 0,62% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.154.516 | 183.553 | 0,61% | Ações |
| Assenagon Asset Management S.A. | $10.933.131 | 179.910 | 0,60% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10.691.995 | 175.942 | 0,59% | Ações |
| Squarepoint Ops LLC | $10.338.739 | 170.129 | 0,57% | Ações |
| GABELLI FUNDS LLC | $9.892.080 | 162.779 | 0,54% | Ações |
| NUANCE INVESTMENTS, LLC | $9.385.686 | 154.446 | 0,52% | Ações |
| CIBC Private Wealth Group LLC | $8.942.830 | 183.631 | 0,49% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.243.815 | 135.656 | 0,45% | Ações |
| D. E. Shaw & Co., Inc. | $8.235.854 | 135.525 | 0,45% | Ações |
| Public Sector Pension Investment Board | $8.213.005 | 135.149 | 0,45% | Ações |
| Rokos Capital Management LLP | $8.209.648 | 135.116 | 0,45% | Ações |
| Vennlight Capital Management, LP | $7.829.546 | 128.839 | 0,43% | Ações |
| ProShare Advisors LLC | $7.757.897 | 127.660 | 0,43% | Ações |
| River Road Asset Management, LLC | $7.697.067 | 126.659 | 0,42% | Ações |
| FRANKLIN RESOURCES INC | $7.510.078 | 123.582 | 0,41% | Ações |
| Point72 Asset Management, L.P. | $6.942.304 | 114.239 | 0,38% | Ações |
| Schonfeld Strategic Advisors LLC | $6.779.864 | 111.566 | 0,37% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.488.960 | 106.779 | 0,36% | Ações |
| Thematics Asset Management | $6.440.380 | 132.246 | 0,35% | Ações |
| Bank of New York Mellon Corp | $6.328.041 | 104.131 | 0,35% | Ações |
| RHUMBLINE ADVISERS | $6.311.191 | 103.854 | 0,35% | Ações |
| REAVES W H & CO INC | $6.077.000 | 100.000 | 0,33% | Ações |
| UBS Group AG | $6.072.321 | 99.923 | 0,33% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.844.494 | 96.174 | 0,32% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $5.513.297 | 90.724 | 0,30% | Ações |
| Prospera Financial Services Inc | $5.339.709 | 87.863 | 0,29% | Ações |
| Nuveen, LLC | $5.147.948 | 84.712 | 0,28% | Ações |
| Legal & General Group Plc | $5.031.208 | 82.791 | 0,28% | Ações |
| AMERIPRISE FINANCIAL INC | $4.750.512 | 78.172 | 0,26% | Ações |
| Swiss National Bank | $4.715.752 | 77.600 | 0,26% | Ações |
| FIRST MANHATTAN CO. LLC. | $4.656.744 | 76.629 | 0,26% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.533.381 | 74.599 | 0,25% | Ações |
| Quantinno Capital Management LP | $4.500.503 | 74.057 | 0,25% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4.394.522 | 72.314 | 0,24% | Ações |
| ExodusPoint Capital Management, LP | $4.370.396 | 71.917 | 0,24% | Ações |
| Susquehanna Portfolio Strategies, LLC | $4.022.852 | 66.198 | 0,22% | Ações |
| Brandywine Global Investment Management, LLC | $4.013.604 | 81.927 | 0,22% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.445.477 | 56.697 | 0,19% | Ações |
| KEYNOTE FINANCIAL SERVICES LLC | $3.260.979 | 53.661 | 0,18% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.235.699 | 53.245 | 0,18% | Ações |
| Brevan Howard Capital Management LP | $3.151.715 | 51.863 | 0,17% | Ações |
| GAMCO INVESTORS, INC. ET AL | $3.076.785 | 50.630 | 0,17% | Ações |
| E. Ohman J:or Asset Management AB | $3.014.402 | 51.187 | 0,17% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.979.911 | 48.843 | 0,16% | Ações |
| Clean Yield Group | $2.804.839 | 46.155 | 0,15% | Ações |
| North Star Investment Management Corp. | $2.722.496 | 44.800 | 0,15% | Ações |
| Maryland State Retirement & Pension System | $2.579.686 | 42.450 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.452.465 | 41.801 | 0,13% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.435.844 | 40.083 | 0,13% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $2.390.570 | 39.338 | 0,13% | Ações |
| New Age Alpha Advisors, LLC | $2.272.859 | 37.401 | 0,12% | Ações |
| Cetera Investment Advisers | $2.257.687 | 37.152 | 0,12% | Ações |
| Headlands Technologies LLC | $2.237.977 | 36.827 | 0,12% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $2.010.575 | 33.085 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.993.742 | 32.808 | 0,11% | Ações |
| BlackRock, Inc. | $1.890.494 | 31.109 | 0,10% | Ações |
| Bridgefront Capital, LLC | $1.851.297 | 30.464 | 0,10% | Ações |
| Aquatic Capital Management LLC | $1.846.618 | 30.387 | 0,10% | Ações |
| Quantbot Technologies LP | $1.837.867 | 30.243 | 0,10% | Ações |
| Atom Investors LP | $1.825.288 | 30.036 | 0,10% | Ações |
| IEQ CAPITAL, LLC | $1.806.916 | 29.734 | 0,10% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.806.273 | 30.787 | 0,10% | Ações |
| Corient Private Wealth LP | $1.804.628 | 29.696 | 0,10% | Ações |
| Magellan Asset Management Ltd | $1.766.159 | 29.063 | 0,10% | Ações |
| FIRST NATIONAL CORP /MA/ /ADV | $1.713.695 | 36.238 | 0,09% | Ações |
| Clear Harbor Asset Management, LLC | $1.690.074 | 27.811 | 0,09% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.681.660 | 27.673 | 0,09% | Ações |
| Vanguard Investments Australia, Ltd. | $1.675.186 | 27.566 | 0,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.604.996 | 26.411 | 0,09% | Ações |
| CITADEL ADVISORS LLC | $1.594.240 | 26.234 | 0,09% | Ações |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1.556.868 | 25.619 | 0,09% | Ações |
| Baird Financial Group, Inc. | $1.535.597 | 25.269 | 0,08% | Ações |
| Jain Global LLC | $1.529.885 | 25.175 | 0,08% | Ações |
| CHATHAM CAPITAL GROUP, INC. | $1.512.079 | 24.882 | 0,08% | Ações |
| CoreCommodity Management, LLC | $1.474.341 | 24.261 | 0,08% | Ações |
| MIRABELLA FINANCIAL SERVICES LLP | $1.366.960 | 22.494 | 0,08% | Ações |
Executivos da empresa 46 insiders · 19 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Andrew F Walters | Chief Executive Officer | 1 de Julho de 2026 D | 26.461 | 0 | 0 | $0 |
| Ann P Kelly | CFO and Treasurer | 1 de Julho de 2026 F | 9.976 | 0 | 0 | $0 |
| David A Green | CFO/Treasurer | 11 de Agosto de 2010 F | 5.177 | 0 | 0 | $0 |
| Bruce A Hauk | President and COO | 22 de Agosto de 2025 F | 13.773 | 0 | 0 | $0 |
| Craig J Patla | President of CTWS | 2 de Junho de 2025 A | 8.431 | 0 | 0 | $0 |
| Andrew Gere | President of SJWC | 28 de Fevereiro de 2023 F | 25.410 | 0 | 0 | $0 |
| Maureen P Westbrook | President of CTWS | 29 de Dezembro de 2022 G | 40.590 | 0 | 0 | $0 |
| David C Benoit | President of CTWS | 9 de Outubro de 2019 A | 34.877 | 0 | 0 | $0 |
| Scott R Yoo | Chief Operating Officer | 4 de Janeiro de 2013 F | 23.714 | 0 | 0 | $0 |
| Megan Mattern | CAO, PAO and Controller | 30 de Julho de 2026 F | 13.631 | 0 | 0 | $0 |
| Kristen A Johnson | Chief Administrative Officer | 2 de Junho de 2026 A | 13.134 | 0 | 0 | $0 |
| Willie D. Brown Jr. | VP & Gen Counsel | 3 de Janeiro de 2024 F | 8.407 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP of Fin., Prin. Acct. Ofcr. | 2 de Janeiro de 2024 A | 3.704 | 0 | 0 | $0 |
| James Patrick Lynch | Chief Accounting Officer | 3 de Novembro de 2022 S | 25.249 | 0 | 0 | $0 |
| Wendy Avila-Walker | VP of Finance, Controller | 4 de Janeiro de 2022 F | 5.806 | 0 | 0 | $0 |
| Suzy Papazian | Sr. Vice Pres. & Gen. Counsel | 24 de Fevereiro de 2021 F | 10.413 | 0 | 0 | $0 |
| Palle Jensen | Executive Vice President | 3 de Janeiro de 2020 F | 12.631 | 0 | 0 | $0 |
| George Belhumeur | Sr. VP of Operations | 31 de Janeiro de 2012 J | 16.295 | 0 | 0 | $0 |
| Robert A Loehr | Corporate Secretary | 2 de Janeiro de 2004 A | 4 | 0 | 0 | $0 |
| WALLACE CAROL P | Conselheiro | 13 de Maio de 2026 A | 11.238 | 0 | 0 | $0 |
| Mary Ann Hanley | Conselheiro | 13 de Maio de 2026 A | 11.583 | 0 | 0 | $0 |
| Denise L Kruger | Conselheiro | 13 de Maio de 2026 A | 6.923 | 0 | 0 | $0 |
| Rebecca A Klein | Conselheiro | 14 de Maio de 2025 A | 7.261 | 0 | 0 | $0 |
| Gregory P Landis | Conselheiro | 14 de Maio de 2025 A | 12.803 | 0 | 0 | $0 |
| Daniel B. More | Conselheiro | 20 de Junho de 2024 A | 1.812 | 0 | 0 | $0 |
| Carl Guardino | Conselheiro | 3 de Maio de 2023 S | 3.184 | 0 | 0 | $0 |
| Walter J. Bishop | Conselheiro | 27 de Abril de 2022 A | 5.353 | 0 | 0 | $0 |
| Katharine Armstrong | Conselheiro | 2 de Setembro de 2021 G | 6.266 | 0 | 0 | $0 |
| Debra Man | Conselheiro | 28 de Abril de 2021 A | 6.966 | 0 | 0 | $0 |
| Robert A Van Valer | Conselheiro | 29 de Abril de 2020 A | 94.410 | 0 | 0 | $0 |
| Douglas R King | Conselheiro | 10 de Março de 2020 S | 5.155 | 0 | 0 | $0 |
| Richard W Roth | Conselheiro | 28 de Fevereiro de 2018 G | 138.688 | 0 | 0 | $0 |
| Ronald Bruce Moskovitz | Conselheiro | 26 de Abril de 2017 G | 8.793 | 0 | 0 | $0 |
| George E Moss | Conselheiro | 26 de Abril de 2017 A | 1.085.135 | 0 | 0 | $0 |
| Mark L Cali | Conselheiro | 27 de Abril de 2016 G | 36.372 | 0 | 0 | $0 |
| Charles J Toeniskoetter | Conselheiro | 3 de Janeiro de 2012 A | 24.875 | 0 | 0 | $0 |
| Philip J Dinapoli | Conselheiro | 3 de Janeiro de 2012 A | 33.994 | 0 | 0 | $0 |
| Drew Gibson | Conselheiro | 2 de Janeiro de 2007 A | 28.721 | 0 | 0 | $0 |
| Ronald R James | Conselheiro | 29 de Abril de 2004 A | 4.629 | 0 | 0 | $0 |
| ATLAS Infrastructure Partners (UK) Ltd. | Detentor de 10% | 10 de Abril de 2026 P | 4.582.469 | 1 | 0 | $2.975.738 |
| Roscoe Moss JR | Detentor de 10% | 10 de Maio de 2010 J | 0 | 0 | 0 | $0 |
| Nancy Owen Moss | Detentor de 10% | 9 de Maio de 2005 P | 397.417 | 0 | 0 | $0 |
| Hunt Heather | — | 13 de Maio de 2026 A | 11.238 | 0 | 0 | $0 |
| Eric W Thornburg | — | 28 de Fevereiro de 2025 F | 78.418 | 0 | 0 | $0 |
| Angela Yip | — | 31 de Janeiro de 2011 J | 15.037 | 0 | 0 | $0 |
| Frederick R. Ulrich JR. | — | 4 de Maio de 2005 P | 1.418 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 8 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Robert A. Van Valer ×4 declarações | 14 de Fevereiro de 2023 | — | Declaração inicial | — | SEC |
| George E. Moss (1) | 15 de Fevereiro de 2022 | — | Declaração inicial | — | SEC |
| George E. Moss ×4 declarações | 16 de Março de 2018 | — | Declaração inicial | — | 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 declarações | 1 de Julho de 2016 | — | Declaração inicial | — | 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 declarações | 12 de Janeiro de 2011 | — | Declaração inicial | — | SEC |
| Roscoe Moss, Jr. (deceased) | 20 de Maio de 2010 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 10 de Maio de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 14 de Maio de 2002 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 92 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2,45% | 6.888 SH | 8 de Agosto de 2026 | Diário |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,62% | 278.387 SH | 8 de Agosto de 2026 | Diário |
| TMDV · ProShares Trust | 1,56% | 1.194 NS | 31 de Maio de 2026 | N-PORT |
| AQWA · Global X Funds | 1,14% | 4.696 NS | 31 de Maio de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,13% | 24.849 NS | 31 de Maio de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,95% | 107.301 NS | 31 de Maio de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,94% | 10.980 SH | 8 de Agosto de 2026 | Diário |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,90% | 35.681 SH | 8 de Agosto de 2026 | Diário |
| PHO · Invesco Exchange-Traded Fund Trust | 0,82% | 275.182 SH | 8 de Agosto de 2026 | Diário |
| EFRA · iShares Trust | 0,55% | 521 SH | 8 de Agosto de 2026 | Diário |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,49% | 92.270 SH | 8 de Agosto de 2026 | Diário |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 14.438 NS | 31 de Maio de 2026 | N-PORT |
| EEMV · iShares, Inc. | 0,41% | 649.467 SH | 8 de Agosto de 2026 | Diário |
| TBLU · Tortoise Capital Series Trust | 0,34% | 3.150 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 1.335 NS | 30 de Abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,29% | 20.331 NS | 30 de Abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,26% | 350.153 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 83.455 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 7.405 NS | 30 de Abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 4.652 SH | 8 de Agosto de 2026 | Diário |
| VPU · VANGUARD WORLD FUND | 0,15% | 265.039 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 5.971 SH | 8 de Agosto de 2026 | Diário |
| EVLU · iShares Trust | 0,14% | 928 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,14% | 330.598 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 30.917 SH | 8 de Agosto de 2026 | Diário |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 745 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 273 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 2.397.686 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 137.504 SH | 8 de Agosto de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 0,13% | 56.412 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14.261 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 23.602 NS | 30 de Abril de 2026 | N-PORT |
| EQLT · iShares Trust | 0,10% | 572 SH | 8 de Agosto de 2026 | Diário |
| TOLZ · ProShares Trust | 0,10% | 2.985 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 44.457 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,10% | 447 NS | 31 de Maio de 2026 | N-PORT |
| EMGF · iShares, Inc. | 0,09% | 77.295 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,07% | 8.043 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 203.791 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,07% | 899.723 SH | 8 de Agosto de 2026 | Diário |
| IFRA · iShares Trust | 0,07% | 50.060 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 94.107 NS | 31 de Maio de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,06% | 90.112 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,06% | 14.456 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 139.062 NS | 30 de Abril de 2026 | N-PORT |
| EMXF · iShares Trust | 0,06% | 3.987 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 18.159 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 23.931 SH | 8 de Agosto de 2026 | Diário |
| PZA · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.320.000 | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,05% | 1.569 NS | 31 de Maio de 2026 | N-PORT |