HTO H2O America - Common Stock
$63,65
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 28, 2026
52 Haftlık Aralık
$44–$67
85% of range
Analist Derecelendirmesi
BUY
12 analysts
Fiyat Hedefi
$67
+5% upside
P/E (TTM)
25.3
ROE
6.8%
Net Kâr Marjı
12.8%
H2O America - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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.
Devamını oku
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.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
HTO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$63.65
Piyasa Değeri
$2.66B
P/E (TTM)
25.3
EPS (TTM)
$2.92
Gelir (TTM)
$801M
Temettü Verimi
2.2%
ROE
6.8%
D/E Borç/Özsermaye
1.2
52 Haftlık Aralık
$44 – $67
HTO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$801M
2021-12-31
→
2025-12-31
Hisse Başına Kâr
$2.92
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
12.8%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
HTO
Akran Ortalaması
P/E (TTM)
25.3
24.0
P/S (TTM) (F/S (TTM))
3.3
5.3
P/B (F/D)
1.7
1.8
EV / EBITDA
15.2
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
HTO
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
22.2%
—
Net Profit Margin (Net Kâr Marjı)
12.8%
21.9%
ROA
2.1%
3.0%
ROE
6.8%
9.0%
ROIC
4.6%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HTO
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.2
—
Current Ratio (Cari Oran)
0.7
1.0
Quick Ratio (Cari Oran)
0.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HTO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
7.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.8%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.2%
—
EPS YoY (EPS YB)
1.7%
—
Net Income YoY (Net Gelir Yıllık Bazda)
9.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HTO
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
57.2%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.2%
Temettü Ödeme Oranı
57.2%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 10 Ağustos 2026 | $0,4400 |
| 11 Mayıs 2026 | $0,4400 |
| 09 Şubat 2026 | $0,4400 |
| 10 Kasım 2025 | $0,4200 |
| 11 Ağustos 2025 | $0,4200 |
| 12 Mayıs 2025 | $0,4200 |
| 10 Şubat 2025 | $0,4200 |
| 04 Kasım 2024 | $0,4000 |
| 05 Ağustos 2024 | $0,4000 |
| 03 Mayıs 2024 | $0,4000 |
| 02 Şubat 2024 | $0,4000 |
| 03 Kasım 2023 | $0,3800 |
| 04 Ağustos 2023 | $0,3800 |
| 05 Mayıs 2023 | $0,3800 |
| 03 Şubat 2023 | $0,3800 |
| 04 Kasım 2022 | $0,3600 |
| 05 Ağustos 2022 | $0,3600 |
| 06 Mayıs 2022 | $0,3600 |
| 04 Şubat 2022 | $0,3600 |
| 05 Kasım 2021 | $0,3400 |
HTO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
12 analist
- Güçlü Al 4 33,3%
- Al 5 41,7%
- Tut 3 25,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
7 analist · 2026-08-14
Medyan
$67.00
Şimdi
$63.65
Düşük
$60.00
Yüksek
$72.00
Medyan hedef
$67.00
+5,3%
Ortalama hedef
$67.14
+5,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.05%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.72 | $0.70 | 0.02% |
| 31 Mart 2026 | $0.50 | $0.47 | 0.03% |
| 31 Aralık 2025 | $0.46 | $0.49 | -0.03% |
| 30 Eylül 2025 | $1.28 | $1.19 | 0.09% |
| 30 Haziran 2025 | $0.75 | $0.70 | 0.05% |
| 31 Mart 2025 | $0.50 | $0.37 | 0.13% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 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 |
Bilanço 24
| Metrik | Eğilim | 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 |
Nakit Akışı 15
| Metrik | Eğilim | 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 |
Kârlılık 7
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 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 | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 15
| Metrik | Eğilim | 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 |
Gelir Tablosu 13
| Metrik | Eğilim | 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 |
Bilanço 24
| Metrik | Eğilim | 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 |
Nakit Akışı 14
| Metrik | Eğilim | 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 |
Kârlılık 7
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 |
Verimlilik 2
| Metrik | Eğilim | 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 |
Değerleme (TTM) 13
| Metrik | Eğilim | 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% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Gelir | $801M | $748M | $670M | $621M | — |
| Faaliyet Kâr Marjı % | 22.2% | 22.8% | 22.3% | 21.1% | — |
| Net Gelir | $103M | $94M | $85M | $74M | — |
| Seyreltilmiş Hisse Başı Kâr | $2.92 | $2.87 | $2.68 | $2.43 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.2 | 1.3 | 1.3 | 1.3 | — |
| Cari Oran | 0.7 | 0.7 | 0.6 | 0.6 | — |
| Cari Oran | 0.3 | 0.3 | 0.2 | 0.3 | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 330 dosya · $1.8B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 47 (-24 önceki Ç'ye göre) | 38 (+7 önceki Ç'ye göre) | 114 (-25 önceki Ç'ye göre) | 89 (+29 önceki Ç'ye göre) | +679K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | $280.273.367 | 4.612.035 | 15,39% | Hisse senetleri |
| ANTIPODES PARTNERS Ltd | $106.931.014 | 1.759.602 | 5,87% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.674.890 | 1.574.377 | 5,25% | Hisse senetleri |
| STATE STREET CORP | $94.478.086 | 1.554.683 | 5,19% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $82.676.005 | 1.360.474 | 4,54% | Hisse senetleri |
| Cerity Partners LLC | $78.856.763 | 1.297.627 | 4,33% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76.807.081 | 1.263.898 | 4,22% | Hisse senetleri |
| SOROS FUND MANAGEMENT LLC | $76.227.943 | 1.254.368 | 4,19% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $71.023.965 | 1.168.734 | 3,90% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $51.805.099 | 852.288 | 2,84% | Hisse senetleri |
| Yaupon Capital Management LP | $51.766.681 | 851.846 | 2,84% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $49.010.580 | 806.493 | 2,69% | Hisse senetleri |
| Amundi | $40.318.635 | 663.572 | 2,21% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $40.096.316 | 659.804 | 2,20% | Hisse senetleri |
| Resolution Capital Ltd | $31.344.862 | 515.795 | 1,72% | Hisse senetleri |
| Zimmer Partners, LP | $31.205.395 | 513.500 | 1,71% | Hisse senetleri |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30.650.443 | 504.368 | 1,68% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.569.558 | 503.037 | 1,68% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $21.790.225 | 358.569 | 1,20% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $18.138.319 | 298.475 | 1,00% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $15.412.548 | 253.621 | 0,85% | Hisse senetleri |
| MIROVA | $14.861.304 | 244.550 | 0,82% | Hisse senetleri |
| Ausbil Investment Management Ltd | $14.275.840 | 244.282 | 0,78% | Hisse senetleri |
| BW Gestao de Investimentos Ltda. | $11.291.431 | 185.806 | 0,62% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.154.516 | 183.553 | 0,61% | Hisse senetleri |
| Assenagon Asset Management S.A. | $10.933.131 | 179.910 | 0,60% | Hisse senetleri |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10.691.995 | 175.942 | 0,59% | Hisse senetleri |
| Squarepoint Ops LLC | $10.338.739 | 170.129 | 0,57% | Hisse senetleri |
| GABELLI FUNDS LLC | $9.892.080 | 162.779 | 0,54% | Hisse senetleri |
| NUANCE INVESTMENTS, LLC | $9.385.686 | 154.446 | 0,52% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $8.942.830 | 183.631 | 0,49% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.243.815 | 135.656 | 0,45% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $8.235.854 | 135.525 | 0,45% | Hisse senetleri |
| Public Sector Pension Investment Board | $8.213.005 | 135.149 | 0,45% | Hisse senetleri |
| Rokos Capital Management LLP | $8.209.648 | 135.116 | 0,45% | Hisse senetleri |
| Vennlight Capital Management, LP | $7.829.546 | 128.839 | 0,43% | Hisse senetleri |
| ProShare Advisors LLC | $7.757.897 | 127.660 | 0,43% | Hisse senetleri |
| River Road Asset Management, LLC | $7.697.067 | 126.659 | 0,42% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $7.510.078 | 123.582 | 0,41% | Hisse senetleri |
| Point72 Asset Management, L.P. | $6.942.304 | 114.239 | 0,38% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $6.779.864 | 111.566 | 0,37% | Hisse senetleri |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.488.960 | 106.779 | 0,36% | Hisse senetleri |
| Thematics Asset Management | $6.440.380 | 132.246 | 0,35% | Hisse senetleri |
| Bank of New York Mellon Corp | $6.328.041 | 104.131 | 0,35% | Hisse senetleri |
| RHUMBLINE ADVISERS | $6.311.191 | 103.854 | 0,35% | Hisse senetleri |
| REAVES W H & CO INC | $6.077.000 | 100.000 | 0,33% | Hisse senetleri |
| UBS Group AG | $6.072.321 | 99.923 | 0,33% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.844.494 | 96.174 | 0,32% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $5.513.297 | 90.724 | 0,30% | Hisse senetleri |
| Prospera Financial Services Inc | $5.339.709 | 87.863 | 0,29% | Hisse senetleri |
| Nuveen, LLC | $5.147.948 | 84.712 | 0,28% | Hisse senetleri |
| Legal & General Group Plc | $5.031.208 | 82.791 | 0,28% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $4.750.512 | 78.172 | 0,26% | Hisse senetleri |
| Swiss National Bank | $4.715.752 | 77.600 | 0,26% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $4.656.744 | 76.629 | 0,26% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $4.533.381 | 74.599 | 0,25% | Hisse senetleri |
| Quantinno Capital Management LP | $4.500.503 | 74.057 | 0,25% | Hisse senetleri |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4.394.522 | 72.314 | 0,24% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $4.370.396 | 71.917 | 0,24% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $4.022.852 | 66.198 | 0,22% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $4.013.604 | 81.927 | 0,22% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.445.477 | 56.697 | 0,19% | Hisse senetleri |
| KEYNOTE FINANCIAL SERVICES LLC | $3.260.979 | 53.661 | 0,18% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.235.699 | 53.245 | 0,18% | Hisse senetleri |
| Brevan Howard Capital Management LP | $3.151.715 | 51.863 | 0,17% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $3.076.785 | 50.630 | 0,17% | Hisse senetleri |
| E. Ohman J:or Asset Management AB | $3.014.402 | 51.187 | 0,17% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.979.911 | 48.843 | 0,16% | Hisse senetleri |
| Clean Yield Group | $2.804.839 | 46.155 | 0,15% | Hisse senetleri |
| North Star Investment Management Corp. | $2.722.496 | 44.800 | 0,15% | Hisse senetleri |
| Maryland State Retirement & Pension System | $2.579.686 | 42.450 | 0,14% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $2.452.465 | 41.801 | 0,13% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $2.435.844 | 40.083 | 0,13% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $2.390.570 | 39.338 | 0,13% | Hisse senetleri |
| New Age Alpha Advisors, LLC | $2.272.859 | 37.401 | 0,12% | Hisse senetleri |
| Cetera Investment Advisers | $2.257.687 | 37.152 | 0,12% | Hisse senetleri |
| Headlands Technologies LLC | $2.237.977 | 36.827 | 0,12% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $2.010.575 | 33.085 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.993.742 | 32.808 | 0,11% | Hisse senetleri |
| BlackRock, Inc. | $1.890.494 | 31.109 | 0,10% | Hisse senetleri |
| Bridgefront Capital, LLC | $1.851.297 | 30.464 | 0,10% | Hisse senetleri |
| Aquatic Capital Management LLC | $1.846.618 | 30.387 | 0,10% | Hisse senetleri |
| Quantbot Technologies LP | $1.837.867 | 30.243 | 0,10% | Hisse senetleri |
| Atom Investors LP | $1.825.288 | 30.036 | 0,10% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.806.916 | 29.734 | 0,10% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.806.273 | 30.787 | 0,10% | Hisse senetleri |
| Corient Private Wealth LP | $1.804.628 | 29.696 | 0,10% | Hisse senetleri |
| Magellan Asset Management Ltd | $1.766.159 | 29.063 | 0,10% | Hisse senetleri |
| FIRST NATIONAL CORP /MA/ /ADV | $1.713.695 | 36.238 | 0,09% | Hisse senetleri |
| Clear Harbor Asset Management, LLC | $1.690.074 | 27.811 | 0,09% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.681.660 | 27.673 | 0,09% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $1.675.186 | 27.566 | 0,09% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.604.996 | 26.411 | 0,09% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.594.240 | 26.234 | 0,09% | Hisse senetleri |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1.556.868 | 25.619 | 0,09% | Hisse senetleri |
| Baird Financial Group, Inc. | $1.535.597 | 25.269 | 0,08% | Hisse senetleri |
| Jain Global LLC | $1.529.885 | 25.175 | 0,08% | Hisse senetleri |
| CHATHAM CAPITAL GROUP, INC. | $1.512.079 | 24.882 | 0,08% | Hisse senetleri |
| CoreCommodity Management, LLC | $1.474.341 | 24.261 | 0,08% | Hisse senetleri |
| MIRABELLA FINANCIAL SERVICES LLP | $1.366.960 | 22.494 | 0,08% | Hisse senetleri |
Şirket yöneticileri 46 içeriden öğrenenler · 19 yöneticiler · 21 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Andrew F Walters | Chief Executive Officer | 01 Temmuz 2026 D | 26.461 | 0 | 0 | $0 |
| Ann P Kelly | CFO and Treasurer | 01 Temmuz 2026 F | 9.976 | 0 | 0 | $0 |
| David A Green | CFO/Treasurer | 11 Ağustos 2010 F | 5.177 | 0 | 0 | $0 |
| Bruce A Hauk | President and COO | 22 Ağustos 2025 F | 13.773 | 0 | 0 | $0 |
| Craig J Patla | President of CTWS | 02 Haziran 2025 A | 8.431 | 0 | 0 | $0 |
| Andrew Gere | President of SJWC | 28 Şubat 2023 F | 25.410 | 0 | 0 | $0 |
| Maureen P Westbrook | President of CTWS | 29 Aralık 2022 G | 40.590 | 0 | 0 | $0 |
| David C Benoit | President of CTWS | 09 Ekim 2019 A | 34.877 | 0 | 0 | $0 |
| Scott R Yoo | Chief Operating Officer | 04 Ocak 2013 F | 23.714 | 0 | 0 | $0 |
| Megan Mattern | CAO, PAO and Controller | 30 Temmuz 2026 F | 13.631 | 0 | 0 | $0 |
| Kristen A Johnson | Chief Administrative Officer | 02 Haziran 2026 A | 13.134 | 0 | 0 | $0 |
| Willie D. Brown Jr. | VP & Gen Counsel | 03 Ocak 2024 F | 8.407 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP of Fin., Prin. Acct. Ofcr. | 02 Ocak 2024 A | 3.704 | 0 | 0 | $0 |
| James Patrick Lynch | Chief Accounting Officer | 03 Kasım 2022 S | 25.249 | 0 | 0 | $0 |
| Wendy Avila-Walker | VP of Finance, Controller | 04 Ocak 2022 F | 5.806 | 0 | 0 | $0 |
| Suzy Papazian | Sr. Vice Pres. & Gen. Counsel | 24 Şubat 2021 F | 10.413 | 0 | 0 | $0 |
| Palle Jensen | Executive Vice President | 03 Ocak 2020 F | 12.631 | 0 | 0 | $0 |
| George Belhumeur | Sr. VP of Operations | 31 Ocak 2012 J | 16.295 | 0 | 0 | $0 |
| Robert A Loehr | Corporate Secretary | 02 Ocak 2004 A | 4 | 0 | 0 | $0 |
| WALLACE CAROL P | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 11.238 | 0 | 0 | $0 |
| Mary Ann Hanley | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 11.583 | 0 | 0 | $0 |
| Denise L Kruger | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 6.923 | 0 | 0 | $0 |
| Rebecca A Klein | Yönetim kurulu üyesi | 14 Mayıs 2025 A | 7.261 | 0 | 0 | $0 |
| Gregory P Landis | Yönetim kurulu üyesi | 14 Mayıs 2025 A | 12.803 | 0 | 0 | $0 |
| Daniel B. More | Yönetim kurulu üyesi | 20 Haziran 2024 A | 1.812 | 0 | 0 | $0 |
| Carl Guardino | Yönetim kurulu üyesi | 03 Mayıs 2023 S | 3.184 | 0 | 0 | $0 |
| Walter J. Bishop | Yönetim kurulu üyesi | 27 Nisan 2022 A | 5.353 | 0 | 0 | $0 |
| Katharine Armstrong | Yönetim kurulu üyesi | 02 Eylül 2021 G | 6.266 | 0 | 0 | $0 |
| Debra Man | Yönetim kurulu üyesi | 28 Nisan 2021 A | 6.966 | 0 | 0 | $0 |
| Robert A Van Valer | Yönetim kurulu üyesi | 29 Nisan 2020 A | 94.410 | 0 | 0 | $0 |
| Douglas R King | Yönetim kurulu üyesi | 10 Mart 2020 S | 5.155 | 0 | 0 | $0 |
| Richard W Roth | Yönetim kurulu üyesi | 28 Şubat 2018 G | 138.688 | 0 | 0 | $0 |
| Ronald Bruce Moskovitz | Yönetim kurulu üyesi | 26 Nisan 2017 G | 8.793 | 0 | 0 | $0 |
| George E Moss | Yönetim kurulu üyesi | 26 Nisan 2017 A | 1.085.135 | 0 | 0 | $0 |
| Mark L Cali | Yönetim kurulu üyesi | 27 Nisan 2016 G | 36.372 | 0 | 0 | $0 |
| Charles J Toeniskoetter | Yönetim kurulu üyesi | 03 Ocak 2012 A | 24.875 | 0 | 0 | $0 |
| Philip J Dinapoli | Yönetim kurulu üyesi | 03 Ocak 2012 A | 33.994 | 0 | 0 | $0 |
| Drew Gibson | Yönetim kurulu üyesi | 02 Ocak 2007 A | 28.721 | 0 | 0 | $0 |
| Ronald R James | Yönetim kurulu üyesi | 29 Nisan 2004 A | 4.629 | 0 | 0 | $0 |
| ATLAS Infrastructure Partners (UK) Ltd. | 10% sahip | 10 Nisan 2026 P | 4.582.469 | 1 | 0 | $2.975.738 |
| Roscoe Moss JR | 10% sahip | 10 Mayıs 2010 J | 0 | 0 | 0 | $0 |
| Nancy Owen Moss | 10% sahip | 09 Mayıs 2005 P | 397.417 | 0 | 0 | $0 |
| Hunt Heather | — | 13 Mayıs 2026 A | 11.238 | 0 | 0 | $0 |
| Eric W Thornburg | — | 28 Şubat 2025 F | 78.418 | 0 | 0 | $0 |
| Angela Yip | — | 31 Ocak 2011 J | 15.037 | 0 | 0 | $0 |
| Frederick R. Ulrich JR. | — | 04 Mayıs 2005 P | 1.418 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 8 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Robert A. Van Valer ×4 başvurular | 14 Şubat 2023 | — | İlk başvuru | — | SEC |
| George E. Moss (1) | 15 Şubat 2022 | — | İlk başvuru | Sermaye yapısı | SEC |
| George E. Moss ×4 başvurular | 16 Mart 2018 | — | İlk başvuru | — | 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 başvurular | 01 Temmuz 2016 | — | İlk başvuru | — | 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 başvurular | 12 Ocak 2011 | — | İlk başvuru | — | SEC |
| Roscoe Moss, Jr. (deceased) | 20 Mayıs 2010 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 10 Mayıs 2005 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 14 Mayıs 2002 | — | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 92 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2,45% | 6.888 SH | 08 Ağustos 2026 | Günlük |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,62% | 278.387 SH | 08 Ağustos 2026 | Günlük |
| TMDV · ProShares Trust | 1,56% | 1.194 NS | 31 Mayıs 2026 | N-PORT |
| AQWA · Global X Funds | 1,14% | 4.696 NS | 31 Mayıs 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,13% | 24.849 NS | 31 Mayıs 2026 | N-PORT |
| SMDV · ProShares Trust | 0,95% | 107.301 NS | 31 Mayıs 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,94% | 10.980 SH | 08 Ağustos 2026 | Günlük |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,90% | 35.681 SH | 08 Ağustos 2026 | Günlük |
| PHO · Invesco Exchange-Traded Fund Trust | 0,82% | 275.182 SH | 08 Ağustos 2026 | Günlük |
| EFRA · iShares Trust | 0,55% | 521 SH | 08 Ağustos 2026 | Günlük |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,49% | 92.270 SH | 08 Ağustos 2026 | Günlük |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 14.438 NS | 31 Mayıs 2026 | N-PORT |
| EEMV · iShares, Inc. | 0,41% | 649.467 SH | 08 Ağustos 2026 | Günlük |
| TBLU · Tortoise Capital Series Trust | 0,34% | 3.150 NS | 31 Mayıs 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 1.335 NS | 30 Nisan 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,29% | 20.331 NS | 30 Nisan 2026 | N-PORT |
| IJS · iShares Trust | 0,26% | 350.153 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 83.455 SH | 08 Ağustos 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 7.405 NS | 30 Nisan 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 4.652 SH | 08 Ağustos 2026 | Günlük |
| VPU · VANGUARD WORLD FUND | 0,15% | 265.039 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 5.971 SH | 08 Ağustos 2026 | Günlük |
| EVLU · iShares Trust | 0,14% | 928 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,14% | 330.598 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 30.917 SH | 08 Ağustos 2026 | Günlük |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 745 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 273 NS | 30 Nisan 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 2.397.686 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 137.504 SH | 08 Ağustos 2026 | Günlük |
| FUTY · FIDELITY COVINGTON TRUST | 0,13% | 56.412 NS | 30 Nisan 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14.261 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 23.602 NS | 30 Nisan 2026 | N-PORT |
| EQLT · iShares Trust | 0,10% | 572 SH | 08 Ağustos 2026 | Günlük |
| TOLZ · ProShares Trust | 0,10% | 2.985 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 44.457 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,10% | 447 NS | 31 Mayıs 2026 | N-PORT |
| EMGF · iShares, Inc. | 0,09% | 77.295 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,07% | 8.043 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 203.791 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,07% | 899.723 SH | 08 Ağustos 2026 | Günlük |
| IFRA · iShares Trust | 0,07% | 50.060 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 94.107 NS | 31 Mayıs 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,06% | 90.112 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,06% | 14.456 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 139.062 NS | 30 Nisan 2026 | N-PORT |
| EMXF · iShares Trust | 0,06% | 3.987 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 18.159 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,05% | 23.931 SH | 08 Ağustos 2026 | Günlük |
| PZA · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.320.000 | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,05% | 1.569 NS | 31 Mayıs 2026 | N-PORT |