WTRG Essential Utilities, Inc. Common Stock
Essential Utilities, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Essential Utilities is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
Devamını oku
Essential Utilities (formerly Aqua America and Peoples Natural Gas) is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
The company began in Pennsylvania and remains headquartered in Bryn Mawr along with the water utility side of the business while the natural gas company Peoples is headquartered in Pittsburgh.
History
The company began January 4, 1886, by the founding of the Springfield Water Company. The company changed its name to the Philadelphia Suburban Water Company (PSW). By 1925 the company provided water to 58 municipalities.
The company was incorporated in 1989.
The current CEO, Christopher H. Franklin, took his position in 2015.
In late 2014, the company committed to transitioning its Pennsylvania vehicle fleet to compressed natural gas (CNG) within five years.
In October 2025, American Water Works agreed to acquire the company in an all-stock merger, creating a combined company valued at $63 billion, including debt. Upon completion of the deal, expected in early 2027, American Water shareholders would own about 69% of the combined company, with Essential shareholders owning the remainder.
Acquisitions
In the United States, many water utilities remain government-owned. Water was supplied by 55,000 separate water systems in 2006.
However, US and global companies have business models which involve the privatization of utilities to achieve profitability from economy of scale. Additionally, cash-strapped municipalities see benefit to selling their water supply assets.
From 1993 to 2013 Aqua America completed 300 acquisitions.
In recent years, the company has purchased smaller private utilities across 12 states, gradually extending southward. Such acquisitions comprise the bulk of Aqua America's stated business model.
In January 1998 Aqua America, then known as the Philadelphia Suburban Water Company (PSW) purchased the West Chester, PA municipal water utility assets.
Acquisitions of large private companies included the purchases of AquaSource in 2003, Heater and Florida Water Services in 2004, and the New York Water Service Corporation in 2007.
In October 2018 Aqua announced that it was going to purchase Peoples Natural Gas in Pittsburgh PA for $4.27 billion. This deal entered Aqua into the competitive Pittsburgh water market while taking their first step into gas utilities.
Subsidiaries
The company's largest water subsidiary is Aqua Pennsylvania, which has been a part of Aqua America since 1996 and accounts for slightly more than half of 2007 operating revenue and provides water services to 50% of the company's total customer base. Aqua Pennsylvania operates in the greater urban and suburban Philadelphia area.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
WTRG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
WTRG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 11 Ağustos 2026 | $0,3610 |
| 12 Mayıs 2026 | $0,3430 |
| 09 Şubat 2026 | $0,3430 |
| 12 Kasım 2025 | $0,3430 |
| 12 Ağustos 2025 | $0,3430 |
| 13 Mayıs 2025 | $0,3260 |
| 10 Şubat 2025 | $0,3260 |
| 12 Kasım 2024 | $0,3260 |
| 12 Ağustos 2024 | $0,3260 |
| 09 Mayıs 2024 | $0,3070 |
| 08 Şubat 2024 | $0,3070 |
| 09 Kasım 2023 | $0,3070 |
| 10 Ağustos 2023 | $0,3070 |
| 11 Mayıs 2023 | $0,2870 |
| 09 Şubat 2023 | $0,2870 |
| 09 Kasım 2022 | $0,2870 |
| 11 Ağustos 2022 | $0,2870 |
| 12 Mayıs 2022 | $0,2680 |
| 10 Şubat 2022 | $0,2680 |
| 10 Kasım 2021 | $0,2680 |
WTRG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 3 23,1%
- Al 5 38,5%
- Tut 4 30,8%
- Sat 1 7,7%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.37 | $0.38 | -0.01% |
| 31 Mart 2026 | $0.79 | $0.89 | -0.10% |
| 31 Aralık 2025 | $0.47 | $0.42 | 0.05% |
| 30 Eylül 2025 | $0.33 | $0.29 | 0.04% |
| 30 Haziran 2025 | $0.38 | $0.31 | 0.07% |
| 31 Mart 2025 | $1.03 | $0.83 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Operating Expenses | $1.55B | $1.33B | $1.36B | $1.63B | $1.28B | $1.03B | $550M | $515M | $476M | $487M | $493M | $466M | |
| Operating Income | $921M | $758M | $692M | $661M | $603M | $435M | $340M | $323M | $334M | $333M | $321M | $314M | |
| Interest Expense | $329M | $302M | $283M | $238M | $208M | $188M | $125M | $99M | $89M | $81M | $77M | $76M | |
| Interest Income | $2M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $1M | $3M | $-494.0K | $3M | $3M | $-6M | $-2M | $-5M | $-8M | · | · | |
| Pretax Income | $620M | $573M | $432M | $451M | $422M | $265M | $212M | $178M | $257M | $255M | $217M | $239M | |
| Income Tax | $3M | $-22M | $-66M | $-14M | $-10M | $-20M | $-13M | $-14M | $17M | $21M | $15M | $25M | |
| Net Income | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| EPS (Basic) | $2.20 | $2.17 | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.32 | |
| EPS (Diluted) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 | |
| Shares (Basic) | 280,054,000 | 273,914,000 | 267,171,000 | 262,246,000 | 257,487,000 | 249,768,000 | 215,550,000 | 177,904,000 | 177,612,000 | 177,273,000 | 176,788,000 | 176,864,000 | |
| Shares (Diluted) | 280,619,000 | 274,421,000 | 267,659,000 | 262,868,000 | 258,180,000 | 254,629,000 | 215,931,000 | 178,399,000 | 178,175,000 | 177,846,000 | 177,517,000 | 177,763,000 | |
| EBITDA | $1.34B | $1.13B | $1.04B | $982M | $901M | $692M | $497M | $470M | $466M | $459M | $450M | $441M |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $9M | $5M | $11M | $11M | $5M | $1.87B | $4M | $4M | $4M | $3M | $4M | |
| Receivables | $217M | $167M | $144M | $206M | $141M | $155M | $67M | $66M | $99M | $97M | $99M | $97M | |
| Inventory | · | · | · | · | · | · | $18M | $16M | $14M | $13M | $12M | $13M | |
| Prepaid Expense | $59M | $41M | $100M | $40M | $37M | $39M | $16M | $23M | $13M | $13M | $12M | $12M | |
| Current Assets | $610M | $486M | $492M | $658M | $438M | $380M | $2.02B | $147M | $131M | $129M | $128M | $153M | |
| PP&E (Net) | $14.26B | $13.14B | $12.10B | $11.13B | $10.25B | $9.51B | $6.35B | $5.93B | $5.40B | $5.00B | $4.69B | $4.40B | |
| PP&E (Gross) | $17.69B | $16.28B | $14.98B | $13.74B | $12.61B | $11.62B | $8.20B | $7.65B | $7.00B | $6.51B | $6.09B | $5.71B | |
| Accum. Depreciation | $3.43B | $3.13B | $2.88B | $2.61B | $2.36B | $2.11B | $1.86B | $1.72B | $1.60B | $1.51B | $1.40B | $1.31B | |
| Goodwill | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.32B | $64M | $53M | $42M | $42M | $34M | $31M | |
| Intangibles | $3M | $3M | $4M | $5M | $6M | $7M | · | · | · | · | · | · | |
| Total Assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.38B | |
| Accounts Payable | $276M | $259M | $221M | $239M | $193M | $177M | $75M | $77M | $59M | $47M | $56M | $63M | |
| Accrued Liabilities | $169M | $137M | $127M | $131M | $124M | $123M | $50M | $47M | $41M | $40M | $50M | $41M | |
| Current Liabilities | $764M | $975M | $798M | $1.02B | $675M | $604M | $323M | $399M | $284M | $302M | $193M | $225M | |
| Capital Leases | $22M | $27M | $34M | $38M | $48M | $56M | $12M | · | · | · | · | · | |
| Deferred Tax | $2.09B | $1.83B | $1.63B | $1.35B | $1.41B | $1.26B | $936M | $845M | $769M | $1.27B | $1.12B | $1.00B | |
| Other Non-current Liabilities | $61M | $25M | $24M | $29M | $44M | $57M | $33M | $97M | $107M | $116M | $100M | $110M | |
| Long-term Debt | $8.13B | $7.51B | $6.89B | $3.06B | $3.06B | $3.01B | $1.89B | $1.60B | $1.46B | $1.25B | $1.19B | $1.12B | |
| Total Debt | $8.13B | $7.51B | $6.89B | $6.57B | $5.91B | $5.59B | $3.05B | $2.54B | $2.12B | $1.89B | $1.78B | $1.62B | |
| Common Stock | $143M | $139M | $138M | $133M | $128M | $124M | $112M | $91M | $90M | $90M | $90M | $89M | |
| Retained Earnings | $2.28B | $1.95B | $1.71B | $1.53B | $1.43B | $1.26B | $1.21B | $1.17B | $1.13B | $1.03B | $930M | $850M | |
| Treasury Stock | $91M | $90M | $86M | $84M | $84M | $81M | $78M | $76M | $73M | $71M | $68M | $43M | |
| AOCI | · | · | · | · | · | · | · | · | $860.0K | $669.0K | $687.0K | $788.0K | |
| Stockholders' Equity | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B | $4.68B | $3.88B | $2.01B | $1.96B | $1.85B | $1.73B | $1.66B | |
| Liabilities + Equity | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.41B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 177,714,000 | 177,394,000 | 176,544,000 | 176,753,000 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $417M | $370M | $344M | $321M | $298M | $257M | $156M | $147M | $137M | $133M | $129M | $127M | |
| Stock-based Comp | $13M | $10M | $11M | $12M | $10M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-3M | $-28M | $-80M | $-23M | $-9M | $-18M | $-10M | $-15M | $14M | $17M | $17M | $31M | |
| Other Non-cash | $-33M | $-177M | $160M | $-175M | $-86M | $-24M | $-39M | $37M | $-15M | $6M | $18M | $-34M | |
| Operating Cash Flow | $1.01B | $770M | $934M | $600M | $645M | $508M | $339M | $369M | $381M | $396M | $371M | $365M | |
| CapEx | · | · | · | · | · | · | · | $496M | $478M | $383M | $365M | $329M | |
| Investing Cash Flow | $-1.51B | $-1.16B | $-1.22B | $-1.18B | $-1.06B | $-4.33B | $-605M | $-640M | $-480M | $-383M | $-394M | $-293M | |
| Debt Issued | · | $1.65B | $1.21B | $1.65B | $1.10B | $3.37B | $1.43B | $1.33B | $591M | $504M | $561M | $318M | |
| Net Debt Issued | · | $622M | $331M | $670M | $326M | $1.55B | $386M | $418M | $232M | $130M | $160M | $65M | |
| Stock Issued | $15M | $15M | $16M | $17M | $17M | · | · | $5M | $1M | $1M | $677.0K | · | |
| Stock Repurchased | $2M | $4M | $4M | $1M | $3M | $4M | $2M | $3M | $2M | $3M | $25M | $16M | |
| Net Stock Activity | $13M | $11M | $12M | $-1M | $-3M | $-4M | $-2M | $3M | $-714.0K | $-2M | $-25M | $-16M | |
| Dividends Paid | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M | |
| Financing Cash Flow | $526M | $397M | $281M | $579M | $417M | $1.96B | $2.13B | $271M | $100M | $-12M | $22M | $-72M | |
| Net Change in Cash | $26M | $5M | $-7M | $831.0K | $6M | $-1.86B | $1.87B | $-577.0K | $441.0K | $534.0K | $-909.0K | $-920.0K | |
| Taxes Paid | $9M | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-127M | $-97M | $13M | $6M | $35M | |
| Levered FCF | · | · | · | · | · | · | · | $-234M | $-179M | $-61M | $-65M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% | 29.7% | 38.2% | 38.6% | 40.6% | 39.7% | 39.4% | 40.3% | |
| Net Margin | 24.9% | 28.5% | 24.3% | 20.3% | 23.0% | 19.5% | 25.2% | 22.9% | 29.6% | 28.6% | 24.8% | 29.9% | |
| Pretax Margin | 25.1% | 27.5% | 21.0% | 19.7% | 22.5% | 18.1% | 23.8% | 21.3% | 31.7% | 31.1% | 26.6% | · | |
| EBITDA Margin | 54.1% | 54.0% | 50.4% | 42.9% | 47.9% | 47.3% | 55.8% | 56.1% | 57.5% | 55.9% | 55.2% | 56.5% | |
| ROA | 3.3% | 3.4% | 3.1% | 3.1% | 3.0% | 2.5% | 2.8% | 2.9% | 3.8% | 3.9% | 3.6% | 4.5% | |
| ROE | 9.1% | 9.6% | 8.4% | 8.7% | 8.4% | 6.1% | 5.8% | 9.5% | 12.6% | 13.1% | 11.9% | 14.6% | |
| ROIC | 6.1% | 5.7% | 6.2% | 5.7% | 5.6% | 4.5% | 5.2% | 7.6% | 7.5% | 8.0% | 8.5% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 6.3 | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | |
| Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.8 | 2.5 | 2.4 | 2.8 | 2.9 | 2.3 | 2.7 | 3.3 | 3.7 | 4.0 | 4.2 | 4.1 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 12.9 | 13.4 | 11.7 | 13.2 | 12.7 | 13.2 | 13.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.1 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.6% | -10.2% | 21.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.6% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 16.7% | 5.1% | 6.0% | 49.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.5% | 9.1% | 18.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 19.5% | 7.1% | 7.8% | 51.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 11.3% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Net Income TTM | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| Market Cap | · | · | · | · | · | · | · | · | $6.97B | $5.33B | $5.26B | $4.72B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $9.09B | $7.21B | $7.04B | $6.33B | |
| P/E | 17.4 | 16.7 | 20.1 | 27.0 | 32.1 | 42.2 | 45.1 | 31.7 | 29.1 | 22.8 | 26.1 | 20.4 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 6.5 | 6.5 | 6.1 | |
| P/B | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 3.0 | 2.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 18.3 | 13.5 | 14.2 | 13.0 | |
| P / FCF | · | · | · | · | · | · | · | · | -72.0 | 416.6 | 861.8 | 134.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.5 | 15.7 | 15.6 | 14.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | -93.9 | 563.9 | 1152.7 | 180.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 11.2 | 8.8 | 8.6 | 8.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 2.0% | 2.5% | 2.3% | 2.4% | |
| Earnings Yield | 5.7% | 6.0% | 5.0% | 3.7% | 3.1% | 2.4% | 2.2% | 3.2% | 3.4% | 4.4% | 3.8% | 4.9% | |
| Payout Ratio | 60.7% | 58.2% | 63.6% | 62.0% | 59.9% | 81.7% | 84.0% | 78.5% | 58.7% | 55.9% | 60.1% | 48.1% | |
| Annual Payout | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M |
Gelir Tablosu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $862M | $699M | $477M | $515M | $784M | $604M | $435M | $434M | $612M | $479M | $411M | $437M | $726M | $705M | $435M | |
| Operating Expenses | $338M | $551M | $472M | $307M | $330M | $445M | $378M | $280M | $289M | $381M | $305M | $274M | $281M | $501M | $535M | $309M | |
| Operating Income | $193M | $311M | $227M | $170M | $185M | $339M | $227M | $155M | $145M | $231M | $174M | $137M | $155M | $225M | $170M | $126M | |
| Interest Expense | $89M | $87M | $85M | $82M | $80M | $82M | $79M | $77M | $73M | $73M | $73M | $69M | $69M | $73M | $69M | $60M | |
| Interest Income | $510.0K | $2M | $94.0K | $1M | $301.0K | $229.0K | $659.0K | $1M | $276.0K | $989.0K | $670.0K | $942.0K | $970.0K | $819.0K | $732.0K | $2M | |
| Other Non-op | $-1M | $75.0K | $-2M | $1M | $-391.0K | $293.0K | $2M | $-227.0K | $-701.0K | $442.0K | $612.0K | $1M | $323.0K | $240.0K | $-3M | $441.0K | |
| Pretax Income | $109M | $231M | $148M | $96M | $112M | $263M | $156M | $85M | $77M | $255M | $105M | $76M | $91M | $160M | $105M | $73M | |
| Income Tax | $3M | $6M | $15M | $4M | $5M | $-21M | $-29M | $16M | $2M | $-11M | $-31M | $-4M | $-263.0K | $-32M | $-10M | $5M | |
| Net Income | $106M | $224M | $133M | $92M | $108M | $284M | $185M | $69M | $75M | $266M | $135M | $80M | $91M | $191M | $115M | $69M | |
| EPS (Basic) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.49 | $0.30 | $0.35 | $0.72 | $0.44 | $0.26 | |
| EPS (Diluted) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.50 | $0.30 | $0.34 | $0.72 | $0.44 | $0.26 | |
| Shares (Basic) | 283,655,000 | 283,181,000 | -557,199,000 | 281,784,000 | 280,275,000 | 275,194,000 | -547,051,000 | 274,021,000 | 273,567,000 | 273,377,000 | -528,206,000 | 266,767,000 | 264,418,000 | 264,192,000 | -524,018,000 | 262,213,000 | |
| Shares (Diluted) | 284,088,000 | 283,636,000 | -558,091,000 | 282,298,000 | 280,725,000 | 275,687,000 | -547,813,000 | 274,543,000 | 273,953,000 | 273,738,000 | -529,086,000 | 267,176,000 | 264,818,000 | 264,751,000 | -524,875,000 | 262,754,000 | |
| EBITDA | $193M | $421M | · | $170M | $185M | $438M | · | $155M | $145M | $320M | · | $137M | $155M | $309M | · | $126M |
Bilanço 23
| 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 | $9M | $76M | $35M | $6M | $25M | $21M | $9M | $8M | $19M | $35M | · | $9M | $12M | $20M | · | $23M | |
| Receivables | $208M | $287M | $217M | $155M | $198M | $244M | $167M | $125M | $140M | $165M | · | $134M | $150M | $214M | · | $120M | |
| Prepaid Expense | $34M | $36M | $59M | $28M | $29M | $35M | $41M | $26M | $29M | $35M | · | $31M | $37M | $37M | · | $39M | |
| Current Assets | $465M | $623M | $610M | $434M | $439M | $494M | $486M | $374M | $363M | $420M | · | $409M | $407M | $510M | · | $541M | |
| PP&E (Net) | $14.75B | $14.44B | $14.26B | $13.90B | $13.58B | $13.32B | $13.14B | $12.82B | $12.52B | $12.26B | · | $11.85B | $11.59B | $11.29B | · | $10.88B | |
| PP&E (Gross) | $18.36B | $17.94B | $17.69B | $17.27B | $16.86B | $16.54B | $16.28B | $15.89B | $15.52B | $15.21B | · | $14.68B | $14.34B | $13.96B | · | $13.47B | |
| Accum. Depreciation | $3.62B | $3.50B | $3.43B | $3.37B | $3.28B | $3.22B | $3.13B | $3.08B | $3.00B | $2.95B | · | $2.83B | $2.75B | $2.67B | · | $2.59B | |
| Goodwill | $2.35B | $2.35B | $2.35B | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $5M | |
| Total Assets | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B | |
| Accounts Payable | $199M | $172M | $276M | $197M | $198M | $183M | $259M | $231M | $205M | $161M | · | $192M | $179M | $156M | · | $218M | |
| Accrued Liabilities | $169M | $167M | $169M | $149M | $147M | $120M | $137M | $141M | $144M | $130M | · | $141M | $130M | $114M | · | $140M | |
| Current Liabilities | $599M | $654M | $764M | $728M | $599M | $757M | $975M | $683M | $629M | $679M | · | $897M | $765M | $803M | · | $848M | |
| Capital Leases | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $31M | $32M | · | $35M | $36M | $39M | · | $40M | |
| Deferred Tax | $2.24B | $2.22B | $2.09B | $2.01B | $2.00B | $1.97B | $1.83B | $1.79B | $1.76B | $1.73B | · | $1.49B | $1.46B | $1.41B | · | $1.30B | |
| Other Non-current Liabilities | $72M | $63M | $61M | $54M | $24M | $27M | $25M | $24M | $24M | $24M | · | $24M | $25M | $27M | · | $26M | |
| Long-term Debt | $8.46B | $8.39B | $8.13B | $7.83B | $7.76B | $7.67B | $7.51B | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Total Debt | $8.46B | $8.39B | · | $7.83B | $7.76B | $7.67B | · | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Common Stock | $144M | $143M | $143M | $143M | $142M | $140M | $139M | $139M | $139M | $138M | · | $138M | $134M | $134M | · | $133M | |
| Retained Earnings | $2.42B | $2.31B | $2.28B | $2.24B | $2.25B | $2.14B | $1.95B | $1.94B | $1.96B | $1.89B | · | $1.74B | $1.74B | $1.65B | · | $1.57B | |
| Treasury Stock | $93M | $94M | $91M | $91M | $91M | $92M | $90M | $88M | $88M | $88M | · | $87M | $87M | $87M | · | $84M | |
| Stockholders' Equity | $7.02B | $6.89B | $6.86B | $6.82B | $6.72B | $6.46B | $6.20B | $6.18B | $6.16B | $6.08B | $5.90B | $5.92B | $5.61B | $5.52B | $5.38B | $5.34B | |
| Liabilities + Equity | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B |
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 | $113M | $111M | $108M | $107M | $104M | $99M | $97M | $93M | $91M | $90M | $88M | $86M | $86M | $84M | $81M | $83M | |
| Stock-based Comp | $5M | $3M | $1M | $5M | $4M | $3M | $4M | $2M | $3M | $1M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $640.0K | $4M | $12M | $1M | $2M | $-19M | $-29M | $14M | $-81.0K | $-12M | $-39M | $-6M | $-1M | $-33M | $-10M | $1M | |
| Other Non-cash | · | $-77M | · | · | · | $-68M | · | · | · | $-104M | · | · | · | $156M | · | · | |
| Operating Cash Flow | $324M | $265M | $206M | $233M | $272M | $300M | $148M | $196M | $186M | $241M | $129M | $183M | $220M | $402M | $81M | $103M | |
| Investing Cash Flow | $-399M | $-267M | $-449M | $-429M | $-345M | $-288M | $-397M | $-384M | $-296M | $-86M | $-303M | $-346M | $-329M | $-243M | $-355M | $-349M | |
| Debt Issued | · | · | · | · | · | $708M | · | $604M | $172M | $618M | · | $296M | $155M | $230M | $702M | $175M | |
| Net Debt Issued | · | · | · | · | · | $157M | · | · | · | $31M | · | · | · | $115M | · | · | |
| Stock Issued | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $20.0K | $3M | $9.0K | $38.0K | $3.0K | $2M | $2M | $2.0K | $1.0K | $2M | $26.0K | $2.0K | $42.0K | $4M | $136.0K | $29.0K | |
| Net Stock Activity | · | $867.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $206.0K | · | · | |
| Dividends Paid | $97M | $97M | $97M | $96M | $91M | $89M | $89M | $89M | $84M | $84M | $84M | $81M | $76M | $76M | $75M | $75M | |
| Financing Cash Flow | $8M | $43M | $271M | $178M | $77M | $-9.0K | $250M | $177M | $94M | $-124M | $170M | $160M | $101M | $-150M | $262M | $257M | |
| Net Change in Cash | $-67M | $41M | $28M | $-19M | $4M | $12M | $720.0K | $-10M | $-16M | $31M | $-4M | $-3M | $-9M | $9M | $-12M | $10M |
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 | 36.4% | 36.0% | · | 35.6% | 36.0% | 43.2% | · | 35.6% | 33.4% | 37.7% | · | 33.4% | 35.5% | 31.0% | · | 29.0% | |
| Net Margin | 19.9% | 26.0% | · | 19.3% | 20.9% | 36.2% | · | 16.0% | 17.3% | 43.4% | · | 19.5% | 20.9% | 26.4% | · | 15.8% | |
| Pretax Margin | 20.5% | 26.8% | · | 20.2% | 21.8% | 33.6% | · | 19.6% | 17.8% | 41.7% | · | 18.6% | 20.8% | 22.0% | · | 16.9% | |
| EBITDA Margin | 36.4% | 48.9% | · | 35.6% | 36.0% | 55.9% | · | 35.6% | 33.4% | 52.4% | · | 33.4% | 35.5% | 42.6% | · | 29.0% | |
| ROA | 0.55% | 1.2% | · | 0.51% | 0.60% | 1.6% | · | 0.41% | 0.45% | 1.6% | · | 0.51% | 0.59% | 1.2% | · | 0.47% | |
| ROE | 1.5% | 3.4% | · | 1.4% | 1.7% | 4.5% | · | 1.1% | 1.3% | 4.6% | · | 1.4% | 1.7% | 3.5% | · | 1.3% | |
| ROIC | 1.2% | 2.0% | · | 1.1% | 1.2% | 2.6% | · | 0.94% | 1.1% | 1.8% | · | 1.1% | 1.2% | 2.2% | · | 1.0% |
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 | 0.8 | 1.0 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Interest Coverage | 2.2 | 3.6 | · | 2.1 | 2.3 | 4.1 | · | 2.0 | 2.0 | 3.1 | · | 2.0 | 2.2 | 3.1 | · | 2.1 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.6 | 3.2 | · | 3.4 | 3.0 | 3.8 | · | 3.4 | 3.0 | 3.2 | · | 3.2 | 3.0 | 3.7 | · | 3.8 |
Değerleme (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.64B | · | $2.21B | $2.17B | $2.27B | · | $1.89B | $1.89B | $2.19B | · | $2.01B | $2.05B | $2.31B | · | $1.94B | |
| Net Income TTM | $530M | $708M | · | $553M | $536M | $694M | · | $491M | $513M | $629M | · | $431M | $434M | $542M | · | $401M | |
| P/E | 20.5 | 15.9 | · | 20.1 | 19.1 | 15.6 | · | 21.4 | 19.8 | 15.9 | · | 21.2 | 24.5 | 21.3 | · | 27.2 | |
| Earnings Yield | 4.9% | 6.3% | · | 5.0% | 5.2% | 6.4% | · | 4.7% | 5.1% | 6.3% | · | 4.7% | 4.1% | 4.7% | · | 3.7% | |
| Payout Ratio | · | 43.2% | · | · | · | 31.5% | · | · | · | 31.6% | · | · | · | 39.6% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B |
| Faaliyet Kâr Marjı % | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% |
| Net Gelir | $616M | $595M | $498M | $465M | $432M |
| Seyreltilmiş Hisse Başı Kâr | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| Cari Oran | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 |
| Cari Oran | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Son Haberler Bu şirketten bahseden son manşetler
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) 734 dosya · $5.5B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 76 (-19 önceki Ç'ye göre) | 66 (-9 önceki Ç'ye göre) | 251 (+35 önceki Ç'ye göre) | 213 (-18 önceki Ç'ye göre) | +40.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $626.015.512 | 16.340.786 | 11,43% | Hisse senetleri |
| STATE STREET CORP | $502.595.403 | 13.119.170 | 9,18% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $489.685.929 | 12.782.196 | 8,94% | Hisse senetleri |
| NORGES BANK | $248.619.449 | 6.489.675 | 4,54% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $159.239.406 | 4.155.260 | 2,91% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $159.101.507 | 4.153.002 | 2,91% | Hisse senetleri |
| AQR Arbitrage LLC | $147.802.164 | 3.858.057 | 2,70% | Hisse senetleri |
| ANTIPODES PARTNERS Ltd | $125.131.417 | 3.266.286 | 2,29% | Hisse senetleri |
| Balyasny Asset Management L.P. | $123.723.754 | 3.229.542 | 2,26% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $111.971.395 | 2.922.772 | 2,05% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $99.831.423 | 2.605.884 | 1,82% | Hisse senetleri |
| Pictet Asset Management Holding SA | $96.697.813 | 2.524.042 | 1,77% | Hisse senetleri |
| Maple-Brown Abbott Ltd | $94.250.521 | 2.384.087 | 1,72% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $85.934.000 | 2.243.125 | 1,57% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $80.157.198 | 2.092.331 | 1,46% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $79.936.458 | 2.086.569 | 1,46% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.324.553 | 1.992.288 | 1,39% | Hisse senetleri |
| Empower Advisory Group, LLC | $71.703.880 | 1.871.675 | 1,31% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $68.741.855 | 1.794.358 | 1,26% | Hisse senetleri |
| Qube Research & Technologies Ltd | $67.966.920 | 1.774.130 | 1,24% | Hisse senetleri |
| Amundi | $63.575.810 | 1.658.860 | 1,16% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $59.198.748 | 1.538.429 | 1,08% | Hisse senetleri |
| LMR Partners LLP | $59.146.234 | 1.543.885 | 1,08% | Hisse senetleri |
| Bank of New York Mellon Corp | $58.913.616 | 1.537.813 | 1,08% | Hisse senetleri |
| Boston Trust Walden Corp | $55.354.004 | 1.444.897 | 1,01% | Hisse senetleri |
| Gotham Asset Management, LLC | $55.318.069 | 1.443.959 | 1,01% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $51.501.052 | 1.344.324 | 0,94% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $51.091.838 | 1.268.732 | 0,93% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37.553.224 | 980.246 | 0,69% | Hisse senetleri |
| RHUMBLINE ADVISERS | $31.455.450 | 821.077 | 0,57% | Hisse senetleri |
| Squarepoint Ops LLC | $31.032.479 | 810.036 | 0,57% | Hisse senetleri |
| FIL Ltd | $29.673.738 | 774.569 | 0,54% | Hisse senetleri |
| ProShare Advisors LLC | $27.088.656 | 707.091 | 0,49% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25.326.664 | 661.098 | 0,46% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.283.828 | 633.877 | 0,44% | Hisse senetleri |
| GABELLI FUNDS LLC | $23.485.946 | 613.050 | 0,43% | Hisse senetleri |
| AEGON ASSET MANAGEMENT UK Plc | $23.119.625 | 603.488 | 0,42% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $23.069.882 | 596.892 | 0,42% | Hisse senetleri |
| California Public Employees Retirement System | $22.828.010 | 595.876 | 0,42% | Hisse senetleri |
| Epoch Investment Partners, Inc. | $22.075.678 | 576.238 | 0,40% | Hisse senetleri |
| Verition Fund Management LLC | $21.177.768 | 552.800 | 0,39% | Hisse senetleri |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21.147.120 | 552.000 | 0,39% | Hisse senetleri |
| Swiss National Bank | $20.687.400 | 540.000 | 0,38% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $20.246.183 | 528.483 | 0,37% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $19.419.339 | 506.900 | 0,35% | Hisse senetleri |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19.391.871 | 506.183 | 0,35% | Hisse senetleri |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17.840.852 | 465.697 | 0,33% | Hisse senetleri |
| FMR LLC | $17.776.132 | 464.008 | 0,32% | Hisse senetleri |
| Kintayl Capital LP | $17.726.343 | 462.708 | 0,32% | Hisse senetleri |
| BlackRock, Inc. | $17.615.168 | 459.806 | 0,32% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $17.472.425 | 456.080 | 0,32% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $16.673.017 | 435.213 | 0,30% | Hisse senetleri |
| Thematics Asset Management | $16.467.767 | 412.726 | 0,30% | Hisse senetleri |
| LPL Financial LLC | $15.551.914 | 405.949 | 0,28% | Hisse senetleri |
| MIROVA | $15.275.040 | 398.722 | 0,28% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.115.555 | 394.559 | 0,28% | Hisse senetleri |
| Legal & General Group Plc | $13.776.392 | 359.603 | 0,25% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.552.184 | 336.533 | 0,25% | Hisse senetleri |
| Trexquant Investment LP | $13.441.638 | 350.865 | 0,25% | Hisse senetleri |
| UBS Group AG | $13.071.525 | 341.204 | 0,24% | Hisse senetleri |
| ALGERT GLOBAL LLC | $12.316.665 | 321.500 | 0,22% | Hisse senetleri |
| Magellan Asset Management Ltd | $12.289.350 | 320.787 | 0,22% | Hisse senetleri |
| MUFG Securities EMEA plc | $11.712.172 | 305.721 | 0,21% | Hisse senetleri |
| Magnetar Financial LLC | $11.460.820 | 299.160 | 0,21% | Hisse senetleri |
| Retirement Systems of Alabama | $11.238.507 | 293.357 | 0,21% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.106.261 | 289.905 | 0,20% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $11.072.548 | 289.025 | 0,20% | Hisse senetleri |
| BANK OF NOVA SCOTIA | $10.903.256 | 284.606 | 0,20% | Hisse senetleri |
| Maryland State Retirement & Pension System | $10.880.231 | 284.005 | 0,20% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $10.429.974 | 272.252 | 0,19% | Hisse senetleri |
| Cetera Investment Advisers | $10.129.658 | 264.413 | 0,19% | Hisse senetleri |
| ING GROEP NV | $9.883.980 | 258.000 | 0,18% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.445.752 | 246.561 | 0,17% | Hisse senetleri |
| Assenagon Asset Management S.A. | $9.356.336 | 244.227 | 0,17% | Hisse senetleri |
| NUANCE INVESTMENTS, LLC | $9.152.115 | 238.896 | 0,17% | Hisse senetleri |
| Meiji Yasuda Asset Management Co Ltd. | $9.048.554 | 236.193 | 0,17% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $9.013.692 | 235.283 | 0,16% | Hisse senetleri |
| AdvisorNet Financial, Inc | $8.914.571 | 232.696 | 0,16% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $8.909.719 | 232.569 | 0,16% | Hisse senetleri |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $8.806.243 | 229.868 | 0,16% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.656.834 | 225.968 | 0,16% | Hisse senetleri |
| Quantinno Capital Management LP | $8.542.044 | 222.971 | 0,16% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $8.390.503 | 219.016 | 0,15% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.230.082 | 214.829 | 0,15% | Hisse senetleri |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $8.097.744 | 211.374 | 0,15% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.745.894 | 202.400 | 0,14% | Hisse senetleri |
| XTX Topco Ltd | $7.580.553 | 197.874 | 0,14% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $7.035.536 | 183.648 | 0,13% | Hisse senetleri |
| ABC ARBITRAGE SA | $6.906.374 | 180.276 | 0,13% | Hisse senetleri |
| Allworth Financial LP | $6.614.887 | 172.667 | 0,12% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.605.126 | 164.021 | 0,12% | Hisse senetleri |
| MACQUARIE GROUP LTD | $6.599.664 | 172.270 | 0,12% | Hisse senetleri |
| NewSquare Capital LLC | $6.576.831 | 171.674 | 0,12% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $6.443.244 | 168.187 | 0,12% | Hisse senetleri |
| Nuveen, LLC | $6.391.525 | 166.837 | 0,12% | Hisse senetleri |
| Mariner, LLC | $6.246.773 | 163.058 | 0,11% | Hisse senetleri |
| Covea Finance | $6.187.065 | 161.500 | 0,11% | Hisse senetleri |
| H D Vest Advisory Services | $6.116.036 | 164.675 | 0,11% | Hisse senetleri |
| APG Asset Management N.V. | $6.113.617 | 182.451 | 0,11% | Hisse senetleri |
| Quantbot Technologies LP | $5.949.160 | 155.290 | 0,11% | Hisse senetleri |
Şirket yöneticileri 46 içeriden öğrenenler · 16 yöneticiler · 27 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Chris Franklin | Chief Executive Officer | 22 Şubat 2026 F | 345.456 | 0 | 0 | $0 |
| David Smeltzer | Executive VP & CFO | 27 Şubat 2018 A | 81.273 | 0 | 0 | $0 |
| Michael Huwar | President - Peoples | 22 Şubat 2026 F | 21.422 | 0 | 0 | $0 |
| Morrison Coulter | PRESIDENT, PSW | 05 Eylül 2003 M | — | 0 | 0 | $0 |
| PHILADELPHIA SUBURBAN CORP | CHAIRMAN & PRESIDENT | 30 Temmuz 2003 J | 310.219 | 0 | 0 | $0 |
| Richard Scott Fox | Chief Operating Officer | 28 Şubat 2022 F | 32.123 | 0 | 0 | $0 |
| Bradley John Palmer | Chief Accounting Officer | 22 Şubat 2026 F | 2.270 | 0 | 0 | $0 |
| Daniel Schuller | Executive Vice President | 22 Şubat 2026 F | 83.502 | 0 | 0 | $0 |
| Christopher Paul Luning | EVP, General Counsel | 22 Şubat 2026 F | 84.690 | 0 | 0 | $0 |
| Robert A Rubin | CHIEF ACCOUNTING OFFICER | 31 Temmuz 2025 | — | 0 | 0 | $0 |
| Matthew Rhodes | EVP, Strategy & Corp Dev | 26 Şubat 2024 F | 39.100 | 0 | 0 | $0 |
| William C Ross | Sr. VP Engineering and Environ | 30 Mart 2016 A | 16.772 | 0 | 0 | $0 |
| Karl Kyriss | Exec. VP/ Pres. Cap Ventures | 24 Şubat 2015 F | 44.369 | 0 | 0 | $0 |
| Roy Stahl | Chief Administrative Officer | 25 Şubat 2011 A | 73.446 | 0 | 0 | $0 |
| Robert G Liptak | Aqua America Northern Oper. | 22 Ocak 2010 A | 15.056 | 0 | 0 | $0 |
| Richard Riegler | SR. VICE PRESIDENT-OPERATIONS | 01 Şubat 2008 M | 27.646 | 0 | 0 | $0 |
| Christopher L Bruner | Yönetim kurulu üyesi | 23 Haziran 2026 A | 10.533 | 0 | 0 | $0 |
| Wilbert Bryan Lewis | Yönetim kurulu üyesi | 23 Haziran 2026 A | 13.999 | 0 | 0 | $0 |
| Tamara Louise Linde | Yönetim kurulu üyesi | 23 Haziran 2026 A | 10.533 | 0 | 0 | $0 |
| Daniel J Hilferty III | Yönetim kurulu üyesi | 23 Haziran 2026 A | 38.011 | 0 | 0 | $0 |
| Elizabeth B Amato | Yönetim kurulu üyesi | 23 Haziran 2026 A | 26.636 | 0 | 0 | $0 |
| David Alan Ciesinski | Yönetim kurulu üyesi | 23 Haziran 2026 A | 16.800 | 0 | 0 | $0 |
| Roderick K West | Yönetim kurulu üyesi | 21 Haziran 2024 A | 4.071 | 0 | 0 | $0 |
| Ellen T Ruff | Yönetim kurulu üyesi | 20 Haziran 2023 A | 30.438 | 0 | 0 | $0 |
| Lee C Stewart | Yönetim kurulu üyesi | 20 Haziran 2023 A | 23.003 | 0 | 0 | $0 |
| Christopher C Womack | Yönetim kurulu üyesi | 20 Mart 2023 A | 9.083 | 0 | 0 | $0 |
| Francis Osarume Idehen | Yönetim kurulu üyesi | 31 Mart 2022 A | 6.534 | 0 | 0 | $0 |
| Nicholas Debenedictis | Yönetim kurulu üyesi | 31 Mart 2021 A | 26.378 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | Yönetim kurulu üyesi | 29 Mart 2019 A | 6.855 | 0 | 0 | $0 |
| William P Hankowsky | Yönetim kurulu üyesi | 29 Mart 2019 A | 32.567 | 0 | 0 | $0 |
| Wendell F Holland | Yönetim kurulu üyesi | 29 Mart 2019 A | 16.492 | 0 | 0 | $0 |
| Richard H Glanton | Yönetim kurulu üyesi | 31 Mart 2018 A | 4.423 | 0 | 0 | $0 |
| Lon R Greenberg | Yönetim kurulu üyesi | 03 Ekim 2017 A | 33.361 | 0 | 0 | $0 |
| BROWNE MICHAEL L | Yönetim kurulu üyesi | 03 Haziran 2015 A | 4.300 | 0 | 0 | $0 |
| Andrew J Sordoni III | Yönetim kurulu üyesi | 06 Haziran 2014 A | 72.607 | 0 | 0 | $0 |
| Mario Mele | Yönetim kurulu üyesi | 03 Haziran 2013 A | 14.800 | 0 | 0 | $0 |
| Mary Carroll | Yönetim kurulu üyesi | 03 Haziran 2013 A | 24.079 | 0 | 0 | $0 |
| Richard Smoot | Yönetim kurulu üyesi | 01 Haziran 2011 A | 21.462 | 0 | 0 | $0 |
| John Menario | Yönetim kurulu üyesi | 27 Haziran 2005 D | 0 | 0 | 0 | $0 |
| John Mccaughan | Yönetim kurulu üyesi | 01 Haziran 2005 A | 902 | 0 | 0 | $0 |
| Jr G Fred Dibona | Yönetim kurulu üyesi | 01 Haziran 2004 A | 13.124 | 0 | 0 | $0 |
| Colleen Arnold | — | 07 Ağustos 2026 S | 17.347 | 0 | 1 | $-112.915 |
| PAPADAKIS CONSTANTINE | — | 02 Haziran 2008 A | 1.500 | 0 | 0 | $0 |
| Mark Kropilak | — | 16 Mayıs 2008 M | 6.885 | 0 | 0 | $0 |
| Kathy L Pape | — | 17 Mayıs 2007 M | 14.217 | 0 | 0 | $0 |
| Richard Hugus | — | 07 Mart 2006 A | 5.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board PMI-2 Inc. ×3 başvurular | 05 Haziran 2025 | 4,16% | Değişiklik | — | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.) 2 =====================================================================, Vivendi Environnement S.A. 2 =====================================================================, Vivendi North America Company (formerly Anjou International Company) 2 =====================================================================, Vivendi Water S.A. 2 ===================================================================== | 25 Eylül 2002 | — | İlk başvuru | Pasif yatırım | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.), Vivendi Environnement S.A., Vivendi North America Company (formerly Anjou International Company), Vivendi Water S.A. ×2 başvurular | 08 Temmuz 2002 | — | İlk başvuru | — | 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 102 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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 5,60% | 1.506.959 SH | 08 Ağustos 2026 | Günlük |
| AQWA · Global X Funds | 4,59% | 29.611 NS | 31 Mayıs 2026 | N-PORT |
| LBAY · Tidal Trust I | 4,33% | 20.707 NS | 31 Mayıs 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3,15% | 740.391 NS | 30 Nisan 2026 | N-PORT |
| EFRA · iShares Trust | 2,96% | 4.323 SH | 08 Ağustos 2026 | Günlük |
| MNA · New York Life Investments ETF Trust | 2,58% | 168.544 NS | 30 Nisan 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,67% | 23.864 NS | 31 Mayıs 2026 | N-PORT |
| REGL · ProShares Trust | 1,48% | 672.158 NS | 31 Mayıs 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,32% | 930 NS | 29 Mayıs 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,21% | 226.629 SH | 08 Ağustos 2026 | Günlük |
| IDU · iShares Trust | 0,71% | 241.639 SH | 08 Ağustos 2026 | Günlük |
| FUTY · FIDELITY COVINGTON TRUST | 0,67% | 433.721 NS | 30 Nisan 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,66% | 1.841.124 SH | 08 Ağustos 2026 | Günlük |
| IJJ · iShares Trust | 0,64% | 1.444.915 SH | 08 Ağustos 2026 | Günlük |
| IQRA · New York Life Investments Active ET… | 0,63% | 1.138 NS | 30 Nisan 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,62% | 243.583 SH | 08 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,60% | 202.593 NS | 30 Nisan 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,55% | 57.196 NS | 30 Nisan 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,50% | 118.127 NS | 31 Mayıs 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,48% | 22.672 NS | 31 Mayıs 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,42% | 382 NS | 29 Mayıs 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,42% | 822.031 NS | 30 Nisan 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 33.493 NS | 30 Nisan 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,40% | 431.778 NS | 30 Nisan 2026 | N-PORT |
| SMMV · iShares Trust | 0,36% | 26.220 SH | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,36% | 38.388 SH | 08 Ağustos 2026 | Günlük |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,34% | 36.994 SH | 08 Ağustos 2026 | Günlük |
| IFRA · iShares Trust | 0,32% | 364.385 SH | 08 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,32% | 32.461 NS | 30 Nisan 2026 | N-PORT |
| IJH · iShares Trust | 0,31% | 9.786.240 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,30% | 458.533 SH | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,26% | 41.521 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 4.130.157 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,23% | 40.361 SH | 08 Ağustos 2026 | Günlük |
| MVV · ProShares Trust | 0,23% | 9.782 NS | 31 Mayıs 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 4.687 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 155.080 SH | 08 Ağustos 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 44.280 SH | 08 Ağustos 2026 | Günlük |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 766.221 NS | 31 Mayıs 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 101.500 NS | 30 Nisan 2026 | N-PORT |
| HDV · iShares Trust | 0,19% | 704.821 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,18% | 12.650 SH | 08 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,16% | 1.366 NS | 31 Mayıs 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 141.226 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,13% | 490.486 NS | 30 Nisan 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 6.505.980 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,13% | 31.623 SH | 08 Ağustos 2026 | Günlük |
| NFRA · FlexShares Trust | 0,12% | 100.224 NS | 30 Nisan 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.590.000 | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 3.253.960 SH | 08 Ağustos 2026 | Günlük |