AWR American States Water Company Common Stock
NYSE · Utilities · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$82.82
· % 处于52周区间
· 高于低点
· 至高点
$69.4552周低点
$91.7252周高点
市值 (MRQ)
$3.28B
P/E (TTM)
22.7
EPS (TTM)
$3.65
收入 (TTM)
$697M
AWR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$82.82
市值 (MRQ)
$3.28B
P/E (TTM)
22.7
EPS (TTM)
$3.65
收入 (TTM)
$697M
股息收益率
2.3%
ROE (TTM)
13.7%
负债/权益 (MRQ)
0.6
52周区间
$69–$92
AWR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2013年9月4日 | 2-for-1 | 正向 |
| 2002年6月10日 | 3-for-2 | 正向 |
| 1993年10月6日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$658M2022-12-31 → 2025-12-31
EPS$3.372022-12-31 → 2025-12-31
自由现金流$-7M2022-12-31 → 2025-12-31
净利率20.5%2022-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | AWR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.75年均值 ≈23.3 | ≈23.3 | 21.5 | 估值过高 | |
| P/S (TTM) | 4.75年均值 ≈4.8 | ≈4.8 | 5.5 | 低估 | |
| 市净率 (MRQ) | 2.95年均值 ≈3.3 | ≈3.3 | 1.9 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 15.95年均值 ≈14.9 | ≈14.9 | 14.3 | 公允价值 | |
| 股价/自由现金流 (TTM) | 158.25年均值 ≈-171.1 | ≈-171.1 | · | · | |
| 市现率 (TTM) | 13.95年均值 ≈23.7 | ≈23.7 | 14.1 | 公允价值 | |
| EV / Revenue (市值/营收) | 6.15年均值 ≈5.8 | ≈5.8 | · | · | |
| EV / FCF (市值/自由现金流) | -564.15年均值 ≈-214.7 | ≈-214.7 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 3.15年均值 ≈3.3 | ≈3.3 | · | · | |
| PEG Ratio (市盈率增长比) | ≈3.0 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | AWR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 31.8%5年均值 ≈31.6% | ≈31.6% | 30.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 39.0%5年均值 ≈38.9% | ≈38.9% | 34.4% | 顶尖 | |
| 税前利润率 (TTM) | 27.0%5年均值 ≈26.3% | ≈26.3% | 29.7% | 顶尖 | |
| 净利润率 (TTM) | 20.5%5年均值 ≈20.3% | ≈20.3% | 22.4% | 持平 | |
| ROA (TTM) | 5.3%5年均值 ≈5.2% | ≈5.2% | 3.1% | 顶尖 | |
| ROE (TTM) | 13.7%5年均值 ≈14.1% | ≈14.1% | 9.0% | 顶尖 | |
| ROIC | 8.5%5年均值 ≈9.6% | ≈9.6% | 5.8% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | AWR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.65年均值 ≈0.7 | ≈0.7 | 0.7 | 持平 | |
| 流动比率 (MRQ) | 1.05年均值 ≈1.1 | ≈1.1 | 1.0 | 持平 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.4 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.65年均值 ≈0.7 | ≈0.7 | 0.8 | 低负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | AWR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 10.5%5年均值 ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.2%5年均值 ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.2% | · | · | · | |
| EPS YoY | 6.3%5年均值 ≈20.0% | ≈20.0% | · | · | |
| Net Income YoY (净利润同比增长) | 9.4%5年均值 ≈21.4% | ≈21.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 16.9%5年均值 ≈12.5% | ≈12.5% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 7.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 18.5%5年均值 ≈13.2% | ≈13.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 8.6% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | AWR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.1 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 17.35年均值 ≈17.9 | ≈17.9 | 12.4 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$731.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率2.3%
派息率57.2%
年度化派息≈$2.18
5年股息复合年增长率 (CAGR)≈8.7%
增长连胜≈37
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 17, 2026 | $0.55 | USD | ≈2.3% |
| 五月 18, 2026 | $0.50 | USD | ≈2.7% |
| 二月 23, 2026 | $0.50 | USD | ≈2.7% |
| 十一月 14, 2025 | $0.50 | USD | ≈2.6% |
| 八月 15, 2025 | $0.50 | USD | ≈2.5% |
| 五月 19, 2025 | $0.47 | USD | ≈2.3% |
| 二月 18, 2025 | $0.47 | USD | ≈2.4% |
| 十一月 15, 2024 | $0.47 | USD | ≈2.1% |
| 八月 16, 2024 | $0.47 | USD | ≈2.1% |
| 五月 17, 2024 | $0.43 | USD | ≈2.2% |
| 二月 16, 2024 | $0.43 | USD | ≈2.2% |
| 十一月 14, 2023 | $0.43 | USD | ≈2.0% |
| 八月 14, 2023 | $0.43 | USD | ≈1.8% |
| 五月 18, 2023 | $0.40 | USD | ≈1.8% |
| 二月 17, 2023 | $0.40 | USD | ≈1.7% |
| 十一月 14, 2022 | $0.40 | USD | ≈1.6% |
| 八月 12, 2022 | $0.40 | USD | ≈1.7% |
| 五月 13, 2022 | $0.37 | USD | ≈1.9% |
| 二月 14, 2022 | $0.37 | USD | ≈1.7% |
| 十一月 12, 2021 | $0.37 | USD | ≈1.5% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
3.5%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $1.09 | $0.91 | 19.9% |
| 2026年3月31日 | 五月 13, 2026 | $0.76 | $0.78 | -2.3% |
| 2025年12月31日 | $0.74 | $0.73 | 1.8% | |
| 2025年9月30日 | $1.06 | $1.02 | 4.4% | |
| 2025年6月30日 | $0.87 | $0.92 | -5.6% | |
| 2025年3月31日 | $0.70 | $0.68 | 2.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658M | $595M | $596M | $492M | $499M | $488M | $474M | $437M | $441M | $436M | $459M | $466M | |
| Cost of Revenue | $61M | $55M | $58M | $53M | $57M | $62M | $56M | $54M | $50M | · | · | · | |
| SG&A Expense | $103M | $101M | $88M | $86M | $84M | $84M | $83M | $83M | $82M | $82M | $80M | $78M | |
| Operating Expenses | · | · | · | · | · | · | $347M | $336M | $314M | $322M | $340M | $347M | |
| Operating Income | $203M | $184M | $197M | $127M | $141M | $130M | $127M | $101M | $127M | $114M | $118M | $119M | |
| Interest Expense | · | · | $43M | $27M | $23M | $23M | $25M | $23M | $23M | $22M | $21M | $22M | |
| Interest Income | $6M | $8M | $7M | $2M | $1M | $2M | $3M | $4M | $2M | $757.0K | $458.0K | $927.0K | |
| Other Non-op | $8M | $7M | $5M | $125.0K | $5M | $5M | $3M | $760.0K | $2M | $2M | $356.0K | $751.0K | |
| Pretax Income | $170M | $149M | $167M | $102M | $125M | · | · | $82M | $108M | $94M | $98M | $99M | |
| Income Tax | $39M | $30M | $42M | $24M | $30M | $28M | $25M | $18M | $39M | $35M | $38M | $38M | |
| Net Income | $130M | $119M | $125M | $78M | $94M | $86M | $84M | $64M | $69M | $60M | $60M | $61M | |
| EPS (Basic) | $3.37 | $3.17 | $3.37 | $2.12 | $2.55 | $2.34 | $2.28 | $1.73 | $1.88 | $1.63 | $1.61 | $1.57 | |
| EPS (Diluted) | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 | $2.33 | $2.28 | $1.72 | $1.88 | $1.62 | $1.60 | $1.57 | |
| Shares (Basic) | 38,550,000 | 37,464,000 | 36,976,000 | 36,955,000 | 36,921,000 | 36,880,000 | 36,814,000 | 36,733,000 | 36,638,000 | 36,552,000 | 37,389,000 | 38,658,000 | |
| Shares (Diluted) | 38,673,000 | 37,583,000 | 37,077,000 | 37,039,000 | 37,010,000 | 36,995,000 | 36,964,000 | 36,936,000 | 36,844,000 | 36,750,000 | 37,614,000 | 38,880,000 | |
| EBITDA | $251M | $228M | $239M | $168M | $181M | $167M | $162M | $141M | $166M | $154M | $161M | $160M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $27M | $14M | $6M | $5M | $37M | $1M | $7M | $214.0K | $436.0K | $4M | $76M | |
| Receivables | $38M | $38M | $34M | $26M | $34M | $29M | $21M | $23M | $26M | $20M | $19M | $19M | |
| Prepaid Expense | $8M | $7M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $4M | $3M | $3M | |
| Current Assets | $231M | $233M | $206M | $151M | $138M | $157M | $122M | $131M | $155M | $167M | $133M | $209M | |
| PP&E (Net) | $2.30B | $2.10B | $1.89B | $1.75B | $1.63B | $1.51B | $1.42B | $1.30B | $1.20B | $1.15B | $1.06B | $1.00B | |
| PP&E (Gross) | $2.95B | $2.44B | $2.28B | $2.18B | $2.05B | $1.93B | $1.84B | $1.78B | $1.67B | $1.62B | $1.53B | $1.46B | |
| Goodwill | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $3M | $4M | $5M | $5M | $4M | $6M | $6M | $6M | $8M | $10M | $9M | $11M | |
| Other Non-current Assets | $64M | $41M | $20M | $14M | $16M | $11M | $8M | $5M | $6M | $5M | $7M | $12M | |
| Total Assets | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B | $1.64B | $1.50B | $1.42B | $1.47B | $1.34B | $1.38B | |
| Accounts Payable | $86M | $89M | $69M | $85M | $66M | $64M | $56M | $60M | $51M | $44M | $51M | $42M | |
| Accrued Liabilities | · | · | · | $5M | $5M | $5M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $175M | $286M | $167M | $397M | $156M | $119M | $116M | $147M | $157M | $178M | $124M | $99M | |
| Capital Leases | $4M | $6M | $7M | $8M | $9M | $10M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $194M | $180M | $162M | $150M | $140M | $131M | $125M | $114M | $116M | $225M | $193M | $191M | |
| Other Non-current Liabilities | $18M | $15M | $14M | $14M | $14M | $15M | $14M | $11M | $11M | $11M | $11M | $7M | |
| Long-term Debt | · | · | · | · | · | · | $281M | $321M | $321M | $321M | $321M | $326M | |
| Total Debt | $783M | $640M | $576M | $447M | $412M | $440M | $281M | $321M | $321M | $321M | $326M | $326M | |
| Common Stock | $425M | $355M | $263M | $260M | $258M | $257M | $256M | $254M | $250M | $247M | $245M | $253M | |
| Retained Earnings | $620M | $565M | $513M | $449M | $428M | $385M | $346M | $305M | $280M | $247M | $221M | $254M | |
| Stockholders' Equity | $1.05B | $920M | $776M | $710M | $686M | $642M | $602M | $558M | $530M | $494M | $466M | $507M | |
| Liabilities + Equity | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B | $1.64B | $1.50B | $1.42B | $1.47B | $1.34B | $1.38B | |
| Shares Outstanding | 39,082,470 | 38,151,027 | 36,980,612 | 36,962,000 | 36,936,000 | 36,889,000 | 36,847,000 | 36,758,000 | 36,681,000 | 36,571,000 | 36,501,914 | 38,286,626 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $44M | $42M | $41M | $40M | $37M | $35M | $40M | $39M | $39M | $42M | $41M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $4M | $2M | $5M | $3M | $4M | $2M | $7M | $-6M | $12M | $28M | $10M | $32M | |
| Amort. of Intangibles | $2M | $1M | $1M | $600.0K | $700.0K | $654.0K | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $44M | $30M | $-108M | $-7M | $-24M | $-6M | $-12M | $34M | $21M | $-32M | $-21M | $27M | |
| Operating Cash Flow | $230M | $199M | $68M | $118M | $116M | $122M | $117M | $137M | $145M | $97M | $95M | $163M | |
| CapEx | $237M | $232M | $189M | $166M | $145M | $130M | $152M | $127M | $113M | $130M | $87M | $73M | |
| Investing Cash Flow | $-238M | $-233M | $-189M | $-167M | $-145M | $-132M | $-153M | $-128M | $-80M | $-131M | $-90M | $-74M | |
| Debt Issued | · | · | $130M | $35M | $0 | $159M | $0 | $0 | · | $0 | $0 | $15M | |
| Net Debt Issued | $-454.0K | $-370.0K | $129M | $34M | $-28M | $159M | $-40M | $-326.0K | $-329.0K | $-313.0K | $-237.0K | $-6M | |
| Stock Issued | $67M | $89M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $73M | $17M | |
| Net Stock Activity | $67M | $89M | · | · | · | · | · | · | $0 | $0 | $-73M | $-17M | |
| Dividends Paid | $75M | $67M | $61M | $56M | $52M | $47M | $43M | $39M | $36M | $33M | $33M | $32M | |
| Financing Cash Flow | $-26.0K | $47M | $129M | $50M | $-2M | $45M | $31M | $-2M | $-65M | $30M | $-77M | $-51M | |
| Net Change in Cash | · | · | · | · | · | · | · | $7M | $-222.0K | $-4M | $-72M | $38M | |
| Taxes Paid | $35M | $28M | $35M | $27M | $29M | $14M | $22M | $21M | $14M | $11M | $15M | $16M | |
| Free Cash Flow | $-7M | $-33M | $-121M | $-48M | $-29M | $-8M | $-35M | $10M | $31M | $-33M | $8M | $91M | |
| Levered FCF | · | · | $-153M | · | · | · | · | $-8M | $17M | $-47M | $-5M | $77M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 30.9% | 31.0% | 33.0% | 25.8% | 28.3% | 26.7% | 26.8% | 23.1% | 28.8% | 26.3% | 25.8% | 25.6% | |
| Net Margin | 19.8% | 20.0% | 21.0% | 16.0% | 18.9% | 17.7% | 17.8% | 14.6% | 15.7% | 13.7% | 13.2% | 13.1% | |
| Pretax Margin | 25.8% | 25.1% | 28.0% | · | · | · | · | 18.8% | 24.6% | 21.7% | 21.4% | 21.3% | |
| EBITDA Margin | 38.1% | 38.3% | 40.1% | 34.2% | 36.2% | 34.3% | 34.3% | 32.4% | 37.7% | 35.2% | 35.0% | 34.4% | |
| ROA | 5.0% | 5.0% | 5.6% | 3.9% | 5.0% | 4.9% | 5.2% | 4.3% | 4.8% | 4.1% | 4.5% | 4.5% | |
| ROE | 12.9% | 13.3% | 16.2% | 11.1% | 13.8% | 13.6% | 14.1% | 11.5% | 13.6% | 12.4% | 12.4% | 12.2% | |
| ROIC | 8.5% | 9.4% | 10.9% | · | · | · | · | 8.9% | 9.6% | 8.9% | 9.2% | 8.8% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.8 | 1.2 | 0.4 | 0.9 | 1.3 | 1.1 | 0.9 | 1.0 | 0.9 | 1.1 | 2.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | · | · | 4.6 | 4.7 | 6.2 | 5.8 | 5.2 | 4.3 | 5.6 | 5.2 | 5.6 | 5.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 17.3 | 16.6 | 19.7 | 16.2 | 15.7 | 19.5 | 21.4 | 17.6 | 19.1 | 22.4 | 24.3 | 21.8 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.75 | $24.12 | $20.99 | $19.20 | $18.57 | $17.39 | $16.33 | $15.19 | $14.49 | $13.52 | $12.76 | $13.24 | |
| Revenue / Share | $17.02 | $15.84 | $16.07 | $13.27 | $13.48 | $13.20 | $12.82 | $11.83 | $11.96 | $11.87 | $12.19 | $11.98 | |
| Cash Flow / Share | $5.94 | $5.29 | $1.83 | $3.18 | $3.12 | $3.30 | $3.16 | $3.70 | $3.92 | $2.64 | $2.53 | $4.20 | |
| Cash / Share | $0.48 | $0.70 | $0.38 | $0.16 | $0.13 | $1.00 | $0.04 | $0.19 | $0.01 | $0.01 | $0.12 | $1.98 | |
| Dividend / Share | $1.94 | $1.79 | $1.66 | $1.52 | $1.40 | $1.28 | $1.16 | $1.06 | $0.99 | $0.91 | $0.87 | $0.83 | |
| EPS (TTM) | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 | $2.33 | $2.28 | $1.72 | $1.88 | $1.62 | $1.60 | $1.57 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | -0.04% | 21.2% | -1.5% | 2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 6.1% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.3% | -5.7% | 59.2% | -17.2% | 9.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.9% | 7.5% | 13.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.4% | -4.5% | 59.4% | -16.9% | 9.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.5% | 8.1% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $595M | $596M | $492M | $499M | $488M | $474M | $437M | $441M | $436M | $459M | $466M | |
| Net Income TTM | $130M | $119M | $125M | $78M | $94M | $86M | $84M | $64M | $69M | $60M | $60M | $61M | |
| Market Cap | $2.83B | $2.97B | $2.97B | $3.42B | $3.82B | $2.93B | $3.19B | $2.46B | $2.12B | $1.67B | $1.53B | $1.44B | |
| Enterprise Value | $3.60B | $3.58B | $3.54B | $3.86B | $4.23B | $3.34B | $3.47B | $2.78B | $2.44B | $1.99B | $1.85B | $1.69B | |
| P/E | 21.5 | 24.5 | 23.9 | 43.9 | 40.6 | 34.1 | 38.0 | 39.0 | 30.8 | 28.1 | 26.2 | 24.0 | |
| P/S | 4.3 | 5.0 | 5.0 | 7.0 | 7.7 | 6.0 | 6.7 | 5.6 | 4.8 | 3.8 | 3.3 | 3.1 | |
| P/B | 2.7 | 3.2 | 3.8 | 4.8 | 5.6 | 4.6 | 5.3 | 4.4 | 4.0 | 3.4 | 3.3 | 2.8 | |
| P / Tangible Book | 2.7 | 3.2 | 3.9 | 4.9 | 5.6 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 14.9 | 43.9 | 29.0 | 33.1 | 24.0 | 27.3 | 18.0 | 14.7 | 17.2 | 16.1 | 8.8 | |
| P / FCF | -399.4 | -89.2 | -24.6 | -70.6 | -132.1 | -355.4 | -91.0 | 241.3 | 67.4 | -50.6 | 195.8 | 15.9 | |
| EV / EBITDA | 14.3 | 15.7 | 14.8 | 23.0 | 23.4 | 19.9 | 21.4 | 19.6 | 14.7 | 12.9 | 11.5 | 10.6 | |
| EV / FCF | -507.1 | -107.7 | -29.3 | -79.7 | -146.1 | -404.3 | -99.0 | 272.1 | 77.6 | -60.4 | 236.9 | 18.7 | |
| EV / Revenue | 5.5 | 6.0 | 5.9 | 7.9 | 8.5 | 6.8 | 7.3 | 6.4 | 5.5 | 4.6 | 4.0 | 3.6 | |
| Dividend Yield | 2.6% | 2.3% | 2.1% | 1.7% | 1.4% | 1.6% | 1.3% | 1.6% | 1.7% | 2.0% | 2.1% | 2.2% | |
| Earnings Yield | 4.7% | 4.1% | 4.2% | 2.3% | 2.5% | 2.9% | 2.6% | 2.6% | 3.2% | 3.6% | 3.8% | 4.2% | |
| Payout Ratio | 57.2% | 56.2% | 49.0% | 71.9% | 54.8% | 54.6% | 50.6% | 61.0% | 52.5% | 55.9% | 54.0% | 52.6% | |
| Annual Payout | $75M | $67M | $61M | $56M | $52M | $47M | $43M | $39M | $36M | $33M | $33M | $32M |
损益表
| 指标 | 趋势 | 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 | $181M | $169M | $164M | $183M | $163M | $148M | $143M | $162M | $155M | $135M | $125M | $152M | $157M | $161M | $125M | $135M | |
| Cost of Revenue | $17M | $17M | $18M | $17M | $13M | $13M | $11M | $12M | $16M | $16M | · | · | · | · | · | · | |
| SG&A Expense | $25M | $28M | $25M | $25M | $25M | $27M | $28M | $24M | $23M | $25M | $22M | $21M | $22M | $24M | $21M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | $107M | $104M | $96M | · | $100M | $98M | $110M | · | $95M | |
| Operating Income | $64M | $51M | $45M | $62M | $51M | $46M | $39M | $55M | $52M | $39M | $35M | $52M | $59M | $51M | $28M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | $13M | · | $12M | $11M | $9M | · | $7M | |
| Interest Income | $886.0K | $976.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $939.0K | $667.0K | |
| Other Non-op | $5M | $-420.0K | $1M | $3M | $4M | $-171.0K | $1M | $2M | $2M | $2M | $3M | $-1M | $2M | $2M | $2M | $338.0K | |
| Pretax Income | $58M | $40M | $36M | $54M | $44M | $35M | $31M | $46M | $42M | $31M | $29M | $41M | $52M | $45M | $23M | $34M | |
| Income Tax | $14M | $10M | $8M | $13M | $10M | $8M | $2M | $10M | $10M | $7M | $8M | $10M | $13M | $11M | $5M | $8M | |
| Net Income | $43M | $30M | $29M | $41M | $34M | $27M | $28M | $36M | $32M | $23M | $20M | $32M | $39M | $34M | $19M | $26M | |
| EPS (Basic) | $1.10 | $0.76 | $0.74 | $1.06 | $0.87 | $0.70 | $0.75 | $0.95 | $0.85 | $0.62 | $0.55 | $0.85 | $1.04 | $0.93 | $0.51 | $0.69 | |
| EPS (Diluted) | $1.09 | $0.76 | $0.74 | $1.06 | $0.87 | $0.70 | $0.75 | $0.95 | $0.85 | $0.62 | $0.54 | $0.85 | $1.04 | $0.93 | $0.50 | $0.69 | |
| Shares (Basic) | 39,341,000 | 39,111,000 | · | 38,567,000 | 38,509,000 | 38,253,000 | · | 37,564,000 | 37,309,000 | 37,030,000 | · | 36,977,000 | 36,976,000 | 36,968,000 | · | 36,958,000 | |
| Shares (Diluted) | 39,478,000 | 39,210,000 | · | 38,702,000 | 38,642,000 | 38,354,000 | · | 37,683,000 | 37,418,000 | 37,107,000 | · | 37,071,000 | 37,067,000 | 37,047,000 | · | 37,042,000 | |
| EBITDA | $77M | $64M | · | $74M | $63M | $57M | · | $66M | $63M | $50M | · | $62M | $69M | $62M | · | $50M |
资产负债表
| 指标 | 趋势 | 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 | $22M | $22M | $19M | $26M | $20M | $21M | $27M | $16M | $4M | $17M | · | $9M | $1M | $2M | · | $2M | |
| Receivables | $42M | $40M | $38M | $47M | $42M | $34M | $38M | $44M | $39M | $29M | · | $33M | $27M | $21M | · | $32M | |
| Prepaid Expense | $12M | $14M | $8M | $8M | $11M | $14M | $7M | $7M | $9M | $12M | · | $7M | $9M | $12M | · | $7M | |
| Current Assets | $226M | $221M | $231M | $251M | $252M | $238M | $233M | $222M | $210M | $205M | · | $192M | $169M | $140M | · | $139M | |
| PP&E (Net) | $2.37B | $2.33B | $2.30B | $2.24B | $2.19B | $2.14B | $2.10B | $2.04B | $1.98B | $1.93B | · | $1.85B | $1.81B | $1.78B | · | $1.72B | |
| PP&E (Gross) | $3.04B | $2.99B | $2.69B | $2.90B | $2.86B | $2.79B | $2.44B | $2.68B | $2.62B | $2.57B | · | $2.47B | $2.43B | $2.40B | · | $2.32B | |
| Goodwill | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $64M | $64M | $64M | $42M | $42M | $41M | $41M | $19M | $19M | $19M | · | $15M | $15M | $13M | · | $15M | |
| Total Assets | $2.77B | $2.73B | $2.72B | $2.66B | $2.61B | $2.55B | $2.50B | $2.42B | $2.35B | $2.29B | · | $2.21B | $2.14B | $2.06B | · | $1.98B | |
| Accounts Payable | $80M | $79M | $86M | $82M | $76M | $68M | $89M | $77M | $72M | $70M | · | $72M | $71M | $66M | · | $70M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $7M | |
| Current Liabilities | $231M | $182M | $175M | $197M | $162M | $294M | $286M | $321M | $299M | $179M | · | $195M | $141M | $308M | · | $373M | |
| Capital Leases | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Deferred Tax | $199M | $195M | $194M | $191M | $189M | $184M | $180M | $176M | $168M | $166M | · | $156M | $153M | $148M | · | $143M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $17M | $17M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $14M | |
| Total Debt | $718M | $783M | · | $790M | $789M | $690M | · | $640M | $640M | $576M | · | $575M | $576M | $576M | · | $447M | |
| Common Stock | $467M | $433M | $425M | $398M | $383M | $382M | $355M | $325M | $298M | $280M | · | $263M | $262M | $262M | · | $260M | |
| Retained Earnings | $654M | $631M | $620M | $611M | $590M | $574M | $565M | $554M | $536M | $520M | · | $508M | $493M | $469M | · | $445M | |
| Stockholders' Equity | $1.12B | $1.06B | $1.05B | $1.01B | $973M | $956M | $920M | $879M | $833M | $800M | $776M | $771M | $755M | $731M | $710M | $706M | |
| Liabilities + Equity | $2.77B | $2.73B | $2.72B | $2.66B | $2.61B | $2.55B | $2.50B | $2.42B | $2.35B | $2.29B | · | $2.21B | $2.14B | $2.06B | · | $1.98B | |
| Shares Outstanding | 39,635,452 | 39,192,653 | 39,082,470 | 38,714,426 | 38,509,038 | 38,508,589 | 38,151,027 | 37,796,873 | 37,457,199 | 37,228,883 | · | 36,980,592 | 36,976,599 | 36,976,284 | 36,962,000 | 36,960,897 |
现金流
| 指标 | 趋势 | 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 | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $10M | |
| Stock-based Comp | $321.0K | $3M | $175.0K | $318.0K | $343.0K | $3M | $258.0K | $634.0K | $347.0K | $3M | $203.0K | $518.0K | $323.0K | $2M | $132.0K | $256.0K | |
| Other Non-cash | · | $26M | · | · | · | $4M | · | · | · | $9M | · | · | · | $-41M | · | · | |
| Operating Cash Flow | $45M | $72M | $28M | $92M | $65M | $45M | $65M | $64M | $25M | $46M | $11M | $39M | $11M | $7M | $28M | $33M | |
| CapEx | $49M | $49M | $64M | $55M | $51M | $68M | $58M | $64M | $62M | $48M | $52M | $47M | $39M | $49M | $44M | $46M | |
| Investing Cash Flow | $-48M | $-49M | $-65M | $-54M | $-51M | $-67M | $-60M | $-64M | $-61M | $-47M | $-54M | $-47M | $-39M | $-49M | $-45M | $-45M | |
| Net Debt Issued | · | $-124.0K | · | · | · | $-119.0K | · | · | · | $-115.0K | · | · | · | $-109.0K | · | · | |
| Stock Issued | $34M | $6M | $27M | $15M | $-125.0K | $26M | $30M | $27M | $16M | $16M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $6M | · | · | · | $26M | · | · | · | $16M | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $2M | $-19M | $30M | $-32M | $-15M | $17M | $6M | $13M | $23M | $5M | $48M | $16M | $27M | $38M | $21M | $4M | |
| Free Cash Flow | · | $23M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-50M | · | · |
盈利能力
| 指标 | 趋势 | 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 | 35.3% | 30.4% | · | 33.8% | 31.2% | 30.8% | · | 34.0% | 33.3% | 28.8% | · | 34.1% | 37.5% | 31.7% | · | 29.9% | |
| Net Margin | 23.9% | 17.7% | · | 22.5% | 20.7% | 18.1% | · | 22.1% | 20.5% | 17.1% | · | 20.8% | 24.5% | 21.3% | · | 19.0% | |
| Pretax Margin | 31.9% | 23.5% | · | 29.6% | 26.9% | 23.8% | · | 28.4% | 27.2% | 22.6% | · | 27.1% | 32.9% | 28.0% | · | 25.2% | |
| EBITDA Margin | 42.3% | 37.9% | · | 40.3% | 38.4% | 38.6% | · | 40.7% | 40.2% | 36.7% | · | 40.8% | 44.0% | 38.6% | · | 37.4% | |
| ROA | 1.6% | 1.1% | · | 1.6% | 1.4% | 1.1% | · | 1.6% | 1.4% | 1.1% | · | 1.5% | 1.9% | 1.7% | · | 1.3% | |
| ROE | 4.1% | 3.0% | · | 4.4% | 3.7% | 3.1% | · | 4.3% | 4.0% | 3.0% | · | 4.3% | 5.3% | 4.9% | · | 3.7% | |
| ROIC | 2.6% | 2.1% | · | 2.6% | 2.2% | 2.1% | · | 2.8% | 2.6% | 2.1% | · | 2.9% | 3.3% | 3.0% | · | 2.6% |
流动性与偿付能力
| 指标 | 趋势 | 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 | 1.0 | 1.2 | · | 1.3 | 1.6 | 0.8 | · | 0.7 | 0.7 | 1.1 | · | 1.0 | 1.2 | 0.5 | · | 0.4 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.9 | 3.0 | · | 4.4 | 5.5 | 5.4 | · | 5.5 |
效率
| 指标 | 趋势 | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.3 | 4.6 | · | 4.0 | 4.0 | 4.7 | · | 4.2 | 4.7 | 5.4 | · | 4.7 | 5.8 | 7.2 | · | 4.1 |
每股
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.29 | $27.14 | · | $26.07 | $25.25 | $24.84 | · | $23.27 | $22.25 | $21.50 | · | $20.86 | $20.42 | $19.77 | · | $19.09 | |
| Revenue / Share | $4.59 | $4.32 | · | $4.72 | $4.22 | $3.86 | · | $4.29 | $4.15 | $3.64 | · | $4.09 | $4.25 | $4.36 | · | $3.64 | |
| Cash Flow / Share | · | $1.83 | · | · | · | $1.17 | · | · | · | $1.23 | · | · | · | $0.19 | · | · | |
| Cash / Share | $0.55 | $0.57 | · | $0.67 | $0.53 | $0.55 | · | $0.44 | $0.10 | $0.46 | · | $0.23 | $0.03 | $0.06 | · | $0.06 | |
| Dividend Paid / Share | $0.50 | $0.50 | · | $0.50 | $0.47 | $0.47 | · | $0.47 | $0.43 | $0.43 | · | $0.43 | $0.40 | $0.40 | · | $0.40 | |
| EPS (TTM) | $3.65 | $3.43 | · | $3.38 | $3.27 | $3.25 | · | $2.96 | $2.86 | $3.05 | · | $3.32 | $3.16 | $2.66 | · | $2.16 |
估值 (TTM)
| 指标 | 趋势 | 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 | $697M | $679M | · | $637M | $616M | $608M | · | $578M | $567M | $570M | · | $596M | $579M | $544M | · | $483M | |
| Net Income TTM | $143M | $134M | · | $130M | $125M | $123M | · | $111M | $107M | $114M | · | $123M | $117M | $99M | · | $80M | |
| Market Cap | $3.28B | $2.96B | · | $2.84B | $2.95B | $3.03B | · | $3.15B | $2.72B | $2.69B | · | $2.91B | $3.22B | $3.29B | · | $2.88B | |
| Enterprise Value | $3.97B | $3.72B | · | $3.60B | $3.72B | $3.70B | · | $3.77B | $3.35B | $3.25B | · | $3.48B | $3.79B | $3.86B | · | $3.33B | |
| P/E | 22.6 | 22.0 | · | 21.7 | 23.4 | 24.2 | · | 28.1 | 25.4 | 23.7 | · | 23.7 | 27.5 | 33.4 | · | 36.1 | |
| P/S | 4.7 | 4.4 | · | 4.5 | 4.8 | 5.0 | · | 5.5 | 4.8 | 4.7 | · | 4.9 | 5.6 | 6.0 | · | 6.0 | |
| P/B | 2.9 | 2.8 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 3.3 | 3.4 | · | 3.8 | 4.3 | 4.5 | · | 4.1 | |
| P / Tangible Book | 2.9 | 2.8 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 3.3 | 3.4 | · | 3.8 | 4.3 | 4.5 | · | 4.1 | |
| P / Cash Flow | · | 41.4 | · | · | · | 67.2 | · | · | · | 58.7 | · | · | · | 472.0 | · | · | |
| EV / Revenue | 5.7 | 5.5 | · | 5.7 | 6.0 | 6.1 | · | 6.5 | 5.9 | 5.7 | · | 5.8 | 6.5 | 7.1 | · | 6.9 | |
| Dividend Yield | 2.4% | 2.6% | · | 2.6% | 2.4% | 2.3% | · | 2.1% | 2.3% | 2.3% | · | 2.1% | 1.8% | 1.8% | · | 1.9% | |
| Earnings Yield | 4.4% | 4.5% | · | 4.6% | 4.3% | 4.1% | · | 3.5% | 3.9% | 4.2% | · | 4.2% | 3.6% | 3.0% | · | 2.8% | |
| Payout Ratio | · | 65.8% | · | · | · | 66.2% | · | · | · | 68.8% | · | · | · | 42.7% | · | · | |
| Annual Payout | $78M | $77M | · | $73M | $71M | $69M | · | $65M | $64M | $62M | · | $60M | $59M | $58M | · | $55M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 收入 | $658M | $595M | $596M | · | · |
| 营业利润率 % | 30.9% | 31.0% | 33.0% | · | · |
| 净收入 | $130M | $119M | $125M | · | · |
| 稀释后每股收益 (EPS) | $3.37 | $3.17 | $3.36 | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.7 | 0.7 | · | · |
| 流动比率 | 1.3 | 0.8 | 1.2 | · | · |
| 速动比率 | 0.3 | 0.2 | 0.3 | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $-7M | $-33M | $-121M | · | · |
机构持有人 (13F) 438 家申报者 · $3.1B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
438
持有价值
$3.1B
新仓位
65
已退出持仓
31
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 65 (+3 与上一季度对比) | 31 (+5 与上一季度对比) | 162 (+32 与上一季度对比) | 109 (-11 与上一季度对比) | +1.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $602748527 | 7294548 | 19.69% | 股份 |
| VANGUARD GROUP INC | $360656637 | 4975947 | 11.78% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $291207042 | 3524229 | 9.51% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $211364267 | 2557960 | 6.91% | 股份 |
| STATE STREET CORP | $185392737 | 2243634 | 6.06% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $147874070 | 1789593 | 4.83% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $82733270 | 1001087 | 2.70% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $75988969 | 919629 | 2.48% | 股份 |
| MORGAN STANLEY | $74743306 | 904551 | 2.44% | 股份 |
| FIRST TRUST ADVISORS LP | $64322062 | 778435 | 2.10% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $61915105 | 749299 | 2.02% | 股份 |
| Invesco Ltd. | $51173586 | 619310 | 1.67% | 股份 |
| NORTHERN TRUST CORP | $39866166 | 482466 | 1.30% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39579439 | 478996 | 1.29% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38917491 | 470985 | 1.27% | 股份 |
| Bank of New York Mellon Corp | $28337178 | 342941 | 0.93% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $23734393 | 287237 | 0.78% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $22755641 | 275392 | 0.74% | 股份 |
| Nuveen, LLC | $22208063 | 268766 | 0.73% | 股份 |
| JPMORGAN CHASE & CO | $21430103 | 257020 | 0.70% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $20839864 | 252207 | 0.68% | 股份 |
| GOLDMAN SACHS GROUP INC | $19704562 | 238467 | 0.64% | 股份 |
| Legal & General Group Plc | $18869718 | 228364 | 0.62% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $15782000 | 190996 | 0.52% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15378765 | 186116 | 0.50% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $14984620 | 181346 | 0.49% | 股份 |
| Allianz Asset Management GmbH | $14740696 | 178394 | 0.48% | 股份 |
| Perpetual Ltd | $13249968 | 160353 | 0.43% | 股份 |
| BANK OF AMERICA CORP /DE/ | $12877235 | 155842 | 0.42% | 股份 |
| UBS Group AG | $12513323 | 151438 | 0.41% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12251550 | 148270 | 0.40% | 股份 |
| Public Sector Pension Investment Board | $11129187 | 134687 | 0.36% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $10444763 | 126404 | 0.34% | 股份 |
| Leith Wheeler Investment Counsel Ltd. | $10337840 | 125110 | 0.34% | 股份 |
| D. E. Shaw & Co., Inc. | $9232415 | 111732 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $9003584 | 108963 | 0.29% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8531751 | 112824 | 0.28% | 股份 |
| IEQ CAPITAL, LLC | $8401290 | 101674 | 0.27% | 股份 |
| ProShare Advisors LLC | $8008830 | 96924 | 0.26% | 股份 |
| Cubist Systematic Strategies, LLC | $7863527 | 107249 | 0.26% | 股份 |
| JANE STREET GROUP, LLC | $7659801 | 92700 | 0.25% | 卖出期权 |
| D.A. DAVIDSON & CO. | $7596992 | 91939 | 0.25% | 股份 |
| AMERIPRISE FINANCIAL INC | $7135333 | 86353 | 0.23% | 股份 |
| DEAN INVESTMENT ASSOCIATES, LLC | $7005371 | 84780 | 0.23% | 股份 |
| Meiji Yasuda Asset Management Co Ltd. | $6511988 | 78809 | 0.21% | 股份 |
| Swiss National Bank | $6478192 | 78400 | 0.21% | 股份 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6392752 | 77366 | 0.21% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $6331028 | 76619 | 0.21% | 股份 |
| DEUTSCHE BANK AG\ | $5784182 | 70001 | 0.19% | 股份 |
| WELLS FARGO & COMPANY/MN | $5725420 | 69290 | 0.19% | 股份 |
公司内部人士 49 位内幕人士 · 20 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Robert J Sprowls | President & CEO | 2026年3月13日 F | 218540 | 0 | 0 | $0 |
| Eva G Tang | Sr. Vice President & CFO | 2026年3月13日 F | 41911 | 0 | 0 | $0 |
| Paul J Rowley | SVP OF OPERATIONS | 2026年5月15日 S | 6520 | 0 | 1 | $-99169 |
| David R Schickling | Vice President Water Operation | 2026年3月13日 F | 3239 | 0 | 0 | $0 |
| Susan P. Miller | Vice President | 2026年3月13日 F | 4561 | 0 | 0 | $0 |
| Christopher H Connor | SVP of ASUS | 2026年3月13日 F | 6103 | 0 | 0 | $0 |
| Jon Pierotti | Vice President Reg Affairs | 2026年3月13日 F | 3699 | 0 | 0 | $0 |
| Patrick Kubiak | VP of Asset Management | 2026年3月13日 F | 4080 | 0 | 0 | $0 |
| Sunil Pillai | VP ENVIRONMENTAL QUALITY | 2026年3月13日 F | 5794 | 0 | 0 | $0 |
| Gladys Farrow | VP - Fin., Treas., & Asst. Sec | 2026年3月13日 F | 10942 | 0 | 0 | $0 |
| Stuart Harrison | Senior Vice President | 2021年8月6日 A | 1564 | 0 | 0 | $0 |
| Denise L Kruger | Sr. Vice President | 2021年3月11日 F | 14495 | 0 | 0 | $0 |
| Gabriel G Willis | VP of Strategic Business Dev. | 2020年8月6日 F | 1221 | 0 | 0 | $0 |
| James B Gallagher | Vice President | 2018年3月12日 F | 25204 | 0 | 0 | $0 |
| Shengder David Chang | VP ENVIRONMENTAL QUALITY | 2015年3月5日 F | 12587 | 0 | 0 | $0 |
| Diane D Rentfrow | Vice President | 2014年3月4日 F | 6236 | 0 | 0 | $0 |
| Gregory S Thomas | Vice President | 2011年2月1日 F | 2824 | 0 | 0 | $0 |
| Joel A Dickson | Sr. Vice President | 2007年1月29日 F | 3298 | 0 | 0 | $0 |
| Susan L Conway | Sr. Vice President | 2007年1月29日 F | 1962 | 0 | 0 | $0 |
| Roger F Kropke | Vice President | 2005年8月30日 S | 3563 | 0 | 0 | $0 |
| Diana M Bonta | 董事 | 2026年9月4日 S | 16612 | 0 | 1 | $-48485 |
| Anne M Holloway | 董事 | 2026年8月19日 S | 38518 | 4 | 3 | $-99611 |
| Roger M Ervin | 董事 | 2026年5月19日 A | 2060 | 0 | 0 | $0 |
| Thomas A. Eichelberger | 董事 | 2026年5月19日 A | 8997 | 0 | 0 | $0 |
| Caroline Ann Winn | 董事 | 2026年5月19日 A | 1610 | 0 | 0 | $0 |
| Carl James Levin | 董事 | 2026年5月19日 A | 7203 | 0 | 0 | $0 |
| Mary Ann Hopkins | 董事 | 2026年5月19日 A | 4711 | 0 | 0 | $0 |
| Steven D Davis | 董事 | 2026年5月19日 A | 4836 | 0 | 0 | $0 |
| John R Fielder | 董事 | 2023年5月23日 A | 13665 | 0 | 0 | $0 |
| Janice F Wilkins | 董事 | 2021年8月16日 S | 16229 | 0 | 0 | $0 |
| James F. Mcnulty | 董事 | 2019年8月9日 S | 7542 | 0 | 0 | $0 |
| Robert F Kathol | 董事 | 2013年6月4日 G | 12227 | 0 | 0 | $0 |
| N P Dodge | 董事 | 2012年8月15日 D | 18468 | 0 | 0 | $0 |
| Gary F King | 董事 | 2012年5月22日 A | 8884 | 0 | 0 | $0 |
| Jean E Auer | 董事 | 2004年5月11日 A | 10506 | 0 | 0 | $0 |
| Sarah J Anderson | · | 2023年4月26日 S | 1000 | 0 | 0 | $0 |
| Granville R Hodges JR | · | 2022年8月12日 S | 244 | 0 | 0 | $0 |
| Bryan K Switzer | · | 2022年5月25日 S | 6630 | 0 | 0 | $0 |
| James L Anderson | · | 2021年11月12日 S | 17583 | 0 | 0 | $0 |
| Iii James C Cotton, | · | 2020年3月12日 F | 9135 | 0 | 0 | $0 |
| William C Gedney | · | 2020年3月12日 F | 23992 | 0 | 0 | $0 |
| Lloyd E Ross | · | 2019年11月5日 S | 37605 | 0 | 0 | $0 |
| Patrick Ronald Scanlon | · | 2019年10月8日 S | 19374 | 0 | 0 | $0 |
| Mcclellan Harris III | · | 2014年3月26日 F | 23093 | 0 | 0 | $0 |
| Roland S Tanner | · | 2013年4月3日 M | 7026 | 0 | 0 | $0 |
| Jimmy Cheung | · | 2013年3月4日 F | 377 | 0 | 0 | $0 |
| Floyd E Wicks | · | 2009年8月14日 S | 477 | 0 | 0 | $0 |
| GEORGE MICHAEL P | · | 2009年2月17日 F | 2825 | 0 | 0 | $0 |
| Linda J Matlick | · | 2003年8月7日 P | 9737 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 62 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trus... | 3.36% | 5931 SH | 2026年10月2日 | 每日 |
| CGW · Invesco Exchange-Traded Fund Trus... | 2.25% | 278383 SH | 2026年10月2日 | 每日 |
| PUI · Invesco Exchange-Traded Fund Trust | 1.48% | 8749 SH | 2026年10月2日 | 每日 |
| XSLV · Invesco Exchange-Traded Fund Trus... | 1.00% | 28613 SH | 2026年10月2日 | 每日 |
| EFRA · iShares Trust | 0.95% | 600 SH | 2026年9月11日 | 每日 |
| XSHD · Invesco Exchange-Traded Fund Trus... | 0.93% | 7204 SH | 2026年10月2日 | 每日 |
| VFMV · VANGUARD WELLINGTON FUND | 0.62% | 31627 SH | 2026年8月19日 | 每日 |
| PHO · Invesco Exchange-Traded Fund Trust | 0.54% | 126227 SH | 2026年10月2日 | 每日 |
| HSMV · First Trust Exchange-Traded Fund III | 0.51% | 2077 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.32% | 6313 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.28% | 42481 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.23% | 30324 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 15665 NS | 2026年7月31日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.22% | 59239 NS | 2026年7月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.21% | 267653 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.21% | 5982 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.18% | 136990 SH | 2026年8月19日 | 每日 |
| CCNR · Financial Investors Trust | 0.16% | 8066 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.16% | 263462 SH | 2026年9月11日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.15% | 1506 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 30280 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 10685 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 29108 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 37458 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.11% | 1015250 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 229416 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.07% | 128423 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 570592 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.07% | 10558 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 10183 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.06% | 3848 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.05% | 5849 SH | 2026年9月11日 | 每日 |
| NFRA · FlexShares Trust | 0.05% | 17499 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.04% | 9983 SH | 2026年10月2日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 449350 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 899040 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.03% | 1081 SH | 2026年10月2日 | 每日 |
| WSML · iShares Trust | 0.03% | 2446 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 3729 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1116 SH | 2026年10月2日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 221420 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 153629 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 45674 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1944 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 8929 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2358 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 57975 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 12781 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 10483 SH | 2026年9月9日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1243081 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 57033 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3254 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2392002 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 240661 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 122973 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 109562 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 47286 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 5423 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1832 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 4514 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 51233 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 12340 SH | 2026年8月19日 | 每日 |
AWR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 11 位分析师
卖出
中位数目标
$84.00
+1.4%
0 0.0%
强烈买入
1 9.1%
买入
4 36.4%
持有
5 45.5%
卖出
1 9.1%
强烈卖出
12个月价格目标
2 位分析师 · 2026-09-29平均目标 $84.00 +1.4%
现在
当前价格 $82.82
最低$79.00
平均值$84.00
最高$89.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | · |
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
| WTRG | · | 17.4 | 18.6% | 24.9% | 9.1% | · |
| 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% | · |
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来源：SEC 10-Q 于 八月 5, 2026 申报