HTO H2O America - Common Stock
NASDAQ · Utilities · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 28, 2026
$60.13
· % 处于52周区间
· 高于低点
· 至高点
$43.7552周低点
$67.0952周高点
市值 (MRQ)
$2.52B
P/E (TTM)
21.2
EPS (TTM)
$2.83
收入 (TTM)
$829M
HTO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$60.13
市值 (MRQ)
$2.52B
P/E (TTM)
21.2
EPS (TTM)
$2.83
收入 (TTM)
$829M
股息收益率
2.3%
ROE (TTM)
6.5%
负债/权益 (MRQ)
1.0
52周区间
$44–$67
HTO 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 |
|---|---|---|
| 2006年3月17日 | 2-for-1 | 正向 |
| 2004年3月2日 | 3-for-1 | 正向 |
| 1985年7月24日 | 2-for-1 | 正向 |
关于 H2O America - Common Stock 公司概况（来自维基百科）
H2O America (formerly known as SJW Group) ("SJW") is a water utility processing, distribution, wholesale and retail company based in San Jose, California. It serves 228,000 connections that serves over 1 million residents in regions of California, and approximately 17,000 connections, which serves about 60,000 people in Texas. The enterprise value (as of December 2021) is $3.76 billion.
## Operations
The company has four subsidiaries, comprising San Jose Water Company, SJWTX, Inc., SJW Land Company as well as Texas Water Alliance Limited (TWA). TWA is engaged in operating the essential water supply activities in Texas. The company's diverse utility property include land held in fee, impounding reservoirs, diversion facilities, wells, distribution storage, and all water facilities, equipment, office buildings, etc. In 2012, the revenue generated by purchased water made up about 40% to 45% of the company’s annual revenue.
The company attended the industry’s conference, Water Utility Conference of 2013, as one of the largest water utility companies in the U.S.
In October 2018, it was announced that SJW was acquiring Connecticut Water Service, a water utility company serving communities in Connecticut and Maine, pending federal approval. The acquisition was completed in October 2019.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Utilities
行业Utilities
员工837
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$801M2021-12-31 → 2025-12-31
EPS$2.922021-12-31 → 2025-12-31
净利率12.9%2021-12-31 → 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 | HTO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.25年均值 ≈22.9 | ≈22.9 | 21.5 | 公允价值 | |
| P/S (TTM) | 3.05年均值 ≈2.9 | ≈2.9 | 5.5 | 低估 | |
| 市净率 (MRQ) | 1.45年均值 ≈1.6 | ≈1.6 | 1.9 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 14.75年均值 ≈13.7 | ≈13.7 | 14.3 | 低估 | |
| Price / Cash Flow (市现率) | 10.35年均值 ≈10.4 | ≈10.4 | 14.1 | 低估 | |
| EV / Revenue (市值/营收) | 5.55年均值 ≈5.2 | ≈5.2 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 2.95年均值 ≈3.4 | ≈3.4 | · | · | |
| PEG Ratio (市盈率增长比) | ≈3.3 | · | · | · |
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 | HTO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 21.5%5年均值 ≈22.1% | ≈22.1% | 30.2% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 37.0%5年均值 ≈38.0% | ≈38.0% | 34.4% | 弱 | |
| 税前利润率 (TTM) | 14.3%5年均值 ≈13.7% | ≈13.7% | 29.7% | 弱 | |
| 净利润率 (TTM) | 12.9%5年均值 ≈12.5% | ≈12.5% | 22.4% | 弱 | |
| ROA (TTM) | 2.1%5年均值 ≈2.1% | ≈2.1% | 3.1% | 弱 | |
| ROE (TTM) | 6.5%5年均值 ≈6.9% | ≈6.9% | 9.0% | 弱 | |
| ROIC | 4.6%5年均值 ≈4.8% | ≈4.8% | 5.8% | 弱 |
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 | HTO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.05年均值 ≈1.3 | ≈1.3 | 0.7 | 高负债 | |
| 流动比率 (MRQ) | 1.75年均值 ≈0.6 | ≈0.6 | 1.0 | 流动性强 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.4 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 1.05年均值 ≈1.3 | ≈1.3 | 0.8 | 高负债 |
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 | HTO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 7.0%5年均值 ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.8%5年均值 ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.2% | · | · | · | |
| EPS YoY | 1.7%5年均值 ≈9.7% | ≈9.7% | · | · | |
| Net Income YoY (净利润同比增长) | 9.2%5年均值 ≈14.2% | ≈14.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 6.3%5年均值 ≈8.8% | ≈8.8% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 6.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 11.6%5年均值 ≈12.9% | ≈12.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 10.8% | · | · | · |
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 | HTO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.1 | 持平 | |
| Receivables Turnover (应收账款周转率) | 12.25年均值 ≈11.2 | ≈11.2 | 12.4 | 持平 | |
| 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。) | ≈$956.5K | · | · | · |
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≈$1.76
5年股息复合年增长率 (CAGR)≈5.6%
增长连胜≈44
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 10, 2026 | $0.44 | USD | ≈2.8% |
| 五月 11, 2026 | $0.44 | USD | ≈3.0% |
| 二月 9, 2026 | $0.44 | USD | ≈3.3% |
| 十一月 10, 2025 | $0.42 | USD | ≈3.6% |
| 八月 11, 2025 | $0.42 | USD | ≈3.3% |
| 五月 12, 2025 | $0.42 | USD | ≈3.2% |
| 二月 10, 2025 | $0.42 | USD | ≈3.2% |
| 十一月 4, 2024 | $0.40 | USD | ≈2.9% |
| 八月 5, 2024 | $0.40 | USD | ≈2.7% |
| 五月 3, 2024 | $0.40 | USD | ≈2.8% |
| 二月 2, 2024 | $0.40 | USD | ≈2.6% |
| 十一月 3, 2023 | $0.38 | USD | ≈2.3% |
| 八月 4, 2023 | $0.38 | USD | ≈2.2% |
| 五月 5, 2023 | $0.38 | USD | ≈1.9% |
| 二月 3, 2023 | $0.38 | USD | ≈1.8% |
| 十一月 4, 2022 | $0.36 | USD | ≈2.0% |
| 八月 5, 2022 | $0.36 | USD | ≈2.2% |
| 五月 6, 2022 | $0.36 | USD | ≈2.4% |
| 二月 4, 2022 | $0.36 | USD | ≈2.1% |
| 十一月 5, 2021 | $0.34 | USD | ≈1.9% |
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
9.1%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.72 | $0.70 | 3.2% |
| 2026年3月31日 | $0.50 | $0.47 | 5.3% | |
| 2025年12月31日 | $0.46 | $0.49 | -5.8% | |
| 2025年9月30日 | $1.28 | $1.19 | 7.9% | |
| 2025年6月30日 | $0.75 | $0.70 | 7.6% | |
| 2025年3月31日 | $0.50 | $0.37 | 36.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $801M | $748M | $670M | $621M | $574M | $565M | $420M | $398M | $389M | $340M | |
| SG&A Expense | $126M | $106M | $99M | $95M | $87M | $80M | $66M | $49M | $49M | $42M | |
| Operating Income | $178M | $171M | $149M | $131M | $111M | $118M | $57M | $73M | $102M | $97M | |
| Interest Expense | · | · | $66M | $58M | $54M | $54M | $32M | $24M | $23M | · | |
| Other Non-op | $4M | $55.0K | $9M | $4M | $11M | $6M | $2M | $2M | $2M | $1M | |
| Pretax Income | $115M | $103M | $91M | $82M | $69M | $70M | $32M | $49M | $96M | $86M | |
| Income Tax | $12M | $9M | $6M | $8M | $8M | $8M | $8M | $10M | $35M | $34M | |
| Net Income | $103M | $94M | $85M | $74M | $60M | $62M | $23M | $39M | $59M | $53M | |
| EPS (Basic) | $2.93 | $2.87 | $2.69 | $2.44 | $2.04 | $2.16 | $0.82 | $1.83 | $2.89 | $2.59 | |
| EPS (Diluted) | $2.92 | $2.87 | $2.68 | $2.43 | $2.03 | $2.14 | $0.82 | $1.82 | $2.86 | $2.57 | |
| Shares (Basic) | 35,002,252 | 32,701,292 | 31,575,197 | 30,304,557 | 29,601,284 | 28,521,900 | 28,443,052 | 21,214,277 | 20,506,960 | 20,439,957 | |
| Shares (Diluted) | 35,102,487 | 32,779,573 | 31,663,274 | 30,423,735 | 29,735,533 | 28,694,986 | 28,562,546 | 21,332,387 | 20,685,118 | 20,588,973 | |
| EBITDA | $298M | $286M | $258M | $237M | $208M | $209M | $126M | $130M | $149M | $139M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $10M | $12M | $11M | $5M | $13M | $421M | $8M | $6M | |
| Receivables | $62M | $69M | $68M | $59M | $54M | $47M | $36M | $19M | $17M | $16M | |
| Prepaid Expense | $12M | $10M | $11M | $10M | $10M | $8M | $7M | · | · | · | |
| Other Current Assets | $8M | $9M | $6M | $6M | $5M | $5M | $3M | $5M | $5M | $4M | |
| Current Assets | $191M | $191M | $198M | $158M | $134M | $127M | $122M | $503M | $67M | $100M | |
| PP&E (Net) | $2M | $1M | · | · | · | · | $44M | $44M | $45M | $50M | |
| PP&E (Gross) | $2M | $1M | $4.15B | $3.85B | $3.63B | $3.38B | $3.17B | $1.94B | $1.79B | $1.67B | |
| Accum. Depreciation | $103.0K | $98.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $640M | $640M | $640M | $640M | $640M | $628M | $628M | $2M | · | · | |
| Intangibles | $41M | $42M | $15M | $16M | $21M | $21M | $20M | $7M | $6M | $16M | |
| Other Non-current Assets | $1.02B | $978M | $963M | $925M | $819M | $806M | $760M | $2M | $3M | $8M | |
| Total Assets | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B | $3.31B | $3.13B | $1.96B | $1.96B | $1.44B | |
| Accounts Payable | $75M | $56M | $46M | $30M | $30M | $34M | $35M | $25M | $23M | $19M | |
| Current Liabilities | $273M | $261M | $343M | $268M | $203M | $351M | $235M | $164M | $85M | $64M | |
| Deferred Tax | $308M | $276M | $239M | $218M | $200M | $191M | $196M | $80M | $86M | $205M | |
| Other Non-current Liabilities | $24M | $22M | $22M | $26M | $24M | $22M | $22M | $14M | $13M | $13M | |
| Long-term Debt | $1.90B | $1.72B | $1.58B | $1.49B | $1.52B | $1.35B | $1.29B | $435M | $435M | $438M | |
| Total Debt | $1.89B | $1.71B | $1.58B | $1.50B | $1.53B | $1.36B | $1.31B | $431M | $431M | $433M | |
| Common Stock | $36.0K | $34.0K | $32.0K | $31.0K | $30.0K | $29.0K | $28.0K | $28.0K | $21.0K | $21.0K | |
| Retained Earnings | $581M | $537M | $495M | $458M | $428M | $408M | $383M | $394M | $376M | $338M | |
| AOCI | $1M | $2M | $2M | $1M | $-163.0K | $-1M | $126.0K | $0 | $2M | $2M | |
| Stockholders' Equity | $1.54B | $1.37B | $1.23B | $1.11B | $1.03B | $917M | $890M | $889M | $463M | $422M | |
| Liabilities + Equity | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B | $3.31B | $3.13B | $1.96B | $1.46B | $1.44B | |
| Shares Outstanding | 36,118,242 | 33,629,169 | 32,023,004 | 30,801,912 | 30,181,348 | 28,556,605 | 28,456,508 | 28,404,316 | 20,520,856 | 20,456,225 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $120M | $115M | $108M | $106M | $96M | $92M | $68M | $57M | $51M | $46M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | $3M | $2M | |
| Deferred Tax | $5M | $10M | $-9M | $-3M | $-3M | $-5M | $-1M | $-9M | $-436.0K | $5M | |
| Amort. of Intangibles | $1M | $1M | $1M | $4M | $2M | $1M | $745.0K | $647.0K | $616.0K | $530.0K | |
| Other Non-cash | $10M | $-29M | $2M | $-16M | $-28M | $-47M | $36M | $3M | $-11M | $8M | |
| Operating Cash Flow | $245M | $196M | $191M | $166M | $130M | $104M | $130M | $91M | $101M | $115M | |
| Investing Cash Flow | $-520M | $-340M | $-322M | $-244M | $-260M | $-214M | $-1.02B | $-147M | $-114M | $-122M | |
| Debt Issued | $185M | $185M | $70M | $55M | $247M | $85M | $590M | $0 | $0 | $51M | |
| Net Debt Issued | $181M | $136M | $66M | $-34M | $171M | $56M | $589M | $0 | $-3M | $34M | |
| Stock Issued | $123M | $85M | $81M | $39M | $91M | $0 | $-10.0K | $411M | $0 | $0 | |
| Net Stock Activity | $123M | $85M | $81M | $39M | $91M | $0 | $-10.0K | $411M | · | · | |
| Dividends Paid | $59M | $52M | $48M | $44M | $40M | $37M | $34M | $23M | $21M | $17M | |
| Financing Cash Flow | $285M | $146M | $129M | $78M | $133M | $102M | $485M | $468M | $-5M | $28M | |
| Net Change in Cash | $10M | $1M | $-3M | $225.0K | $3M | $-9M | $-403M | $413M | $-18M | $20M | |
| Taxes Paid | $3M | $-598.0K | $23M | $7M | $8M | $10M | $16M | $14M | $34M | $28M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.2% | 22.8% | 22.3% | 21.1% | 19.4% | 20.8% | 13.7% | 18.5% | · | · | |
| Net Margin | 12.8% | 12.6% | 12.7% | 11.9% | 10.5% | 10.9% | 5.6% | 9.8% | · | · | |
| Pretax Margin | 14.4% | 13.8% | 13.6% | 13.3% | 12.0% | 12.4% | 7.6% | 12.3% | · | · | |
| EBITDA Margin | 37.2% | 38.1% | 38.4% | 38.2% | 36.2% | 37.1% | 30.0% | 32.8% | · | · | |
| ROA | 2.1% | 2.1% | 2.1% | 2.0% | 1.7% | 1.9% | 0.91% | 2.0% | 4.0% | 3.6% | |
| ROE | 6.8% | 7.0% | 6.9% | 6.8% | 5.9% | 6.7% | 2.6% | 5.7% | 13.4% | 13.1% | |
| ROIC | 4.6% | 5.1% | 5.0% | 4.5% | 3.8% | 4.5% | 1.9% | 4.4% | 6.9% | 6.7% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 0.5 | 3.1 | 0.8 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 2.7 | 0.3 | 0.4 | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 0.5 | 0.9 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 0.5 | 0.9 | 1.0 | |
| Interest Coverage | · | · | 2.3 | 2.3 | 2.0 | 2.2 | 1.8 | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 12.2 | 11.0 | 10.6 | 11.0 | 11.4 | 13.6 | 15.2 | 21.8 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.66 | $40.65 | $38.52 | $36.06 | $34.28 | $32.12 | $31.28 | $31.31 | $22.57 | $20.61 | |
| Revenue / Share | $22.81 | $22.83 | $21.17 | $20.40 | $19.29 | $19.67 | $14.72 | $18.64 | · | · | |
| Cash Flow / Share | $6.97 | $5.96 | $6.03 | $5.46 | $4.37 | $3.63 | $4.55 | $4.28 | $4.89 | $5.54 | |
| Cash / Share | $0.57 | $0.33 | $0.30 | $0.40 | $0.36 | $0.18 | $0.45 | $14.81 | $0.38 | $0.31 | |
| Dividend Paid / Share | $1.68 | $1.60 | $1.52 | $1.44 | $1.36 | $1.28 | $1.20 | $1.12 | $1.04 | $0.81 | |
| EPS (TTM) | $2.92 | $2.87 | $2.68 | $2.43 | $2.03 | $2.14 | $0.82 | $1.82 | $2.86 | $2.57 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.7% | 8.0% | 8.2% | 1.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.8% | 9.3% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.7% | 7.1% | 10.3% | 19.7% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | 12.2% | 7.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.2% | 10.6% | 15.1% | 22.1% | -1.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.6% | 15.8% | 11.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $801M | $748M | $670M | $621M | $574M | $565M | $420M | $398M | $389M | $340M | |
| Net Income TTM | $103M | $94M | $85M | $74M | $60M | $62M | $23M | $39M | $59M | $53M | |
| Market Cap | $1.77B | $1.66B | $2.09B | $2.50B | $2.21B | $1.98B | $2.02B | $1.58B | $1.31B | $1.15B | |
| Enterprise Value | $3.64B | $3.35B | $3.66B | $3.98B | $3.73B | $3.34B | $3.32B | $1.59B | $1.73B | $1.57B | |
| P/E | 16.8 | 17.1 | 24.4 | 33.4 | 36.1 | 32.4 | 86.7 | 30.6 | 22.3 | 21.8 | |
| P/S | 2.2 | 2.2 | 3.1 | 4.0 | 3.9 | 3.5 | 4.8 | 4.0 | 3.4 | 3.4 | |
| P/B | 1.1 | 1.2 | 1.7 | 2.3 | 2.1 | 2.2 | 2.3 | 1.8 | 2.8 | 2.7 | |
| P / Tangible Book | 2.1 | 2.4 | 3.6 | 5.5 | 5.9 | 7.4 | · | · | · | · | |
| P / Cash Flow | 7.2 | 8.5 | 11.0 | 15.0 | 17.0 | 19.0 | 15.6 | 17.3 | 13.0 | 10.0 | |
| EV / EBITDA | 12.2 | 11.7 | 14.2 | 16.8 | 18.0 | 16.0 | 26.3 | 12.2 | 11.7 | 11.3 | |
| EV / Revenue | 4.5 | 4.5 | 5.5 | 6.4 | 6.5 | 5.9 | 7.9 | 4.0 | 4.5 | 4.6 | |
| Dividend Yield | 3.3% | 3.1% | 2.3% | 1.7% | 1.8% | 1.8% | 1.7% | 1.5% | 1.6% | 1.5% | |
| Earnings Yield | 6.0% | 5.8% | 4.1% | 3.0% | 2.8% | 3.1% | 1.1% | 3.3% | 4.5% | 4.6% | |
| Payout Ratio | 57.2% | 55.5% | 56.4% | 59.0% | 66.4% | 59.4% | 145.8% | 59.5% | 36.0% | 31.3% | |
| Annual Payout | $59M | $52M | $48M | $44M | $40M | $37M | $34M | $23M | $21M | $17M |
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 | $210M | $183M | $194M | $241M | $198M | $168M | $198M | $225M | $176M | $149M | $171M | $205M | $157M | $137M | $171M | $176M | |
| SG&A Expense | $34M | $30M | $38M | $31M | $29M | $28M | $34M | $26M | $20M | $26M | $27M | $24M | $24M | $24M | $24M | $24M | |
| Operating Income | $43M | $37M | $33M | $65M | $44M | $36M | $44M | $58M | $41M | $28M | $36M | $57M | $31M | $25M | $50M | $38M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $18M | · | $17M | $16M | $16M | · | $14M | |
| Other Non-op | $4M | $2M | $-2M | $3M | $2M | $795.0K | $-3M | $-1M | $1M | $3M | $2M | $2M | $2M | $3M | $2M | $875.0K | |
| Pretax Income | $31M | $22M | $15M | $51M | $29M | $20M | $24M | $41M | $24M | $14M | $21M | $41M | $17M | $13M | $38M | $25M | |
| Income Tax | $4M | $3M | $-2M | $6M | $5M | $3M | $1M | $2M | $4M | $2M | $2M | $5M | $-2M | $1M | $5M | $223.0K | |
| Net Income | $27M | $19M | $16M | $45M | $25M | $17M | $23M | $39M | $21M | $12M | $19M | $36M | $18M | $12M | $33M | $25M | |
| EPS (Basic) | $0.64 | $0.50 | $0.46 | $1.27 | $0.71 | $0.49 | $0.70 | $1.17 | $0.64 | $0.36 | $0.60 | $1.14 | $0.58 | $0.37 | $1.11 | $0.83 | |
| EPS (Diluted) | $0.62 | $0.49 | $0.45 | $1.27 | $0.71 | $0.49 | $0.70 | $1.17 | $0.64 | $0.36 | $0.60 | $1.13 | $0.58 | $0.37 | $1.11 | $0.82 | |
| Shares (Basic) | 41,851,524 | 37,931,742 | · | 35,543,224 | 34,777,152 | 33,778,792 | · | 32,896,967 | 32,397,501 | 32,076,720 | · | 31,862,518 | 31,499,068 | 30,936,476 | · | 30,269,462 | |
| Shares (Diluted) | 42,865,195 | 38,549,353 | · | 35,643,826 | 34,860,349 | 33,868,565 | · | 32,982,580 | 32,460,894 | 32,144,579 | · | 31,934,636 | 31,594,494 | 31,040,897 | · | 30,392,295 | |
| EBITDA | $43M | $71M | · | $65M | $44M | $66M | · | $58M | $41M | $57M | · | $57M | $31M | $52M | · | $38M |
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 | $104M | $153M | $21M | $11M | $20M | $24M | $11M | $4M | $23M | $5M | · | $21M | $25M | $23M | · | $13M | |
| Receivables | $71M | $62M | $62M | $86M | $77M | $66M | $69M | $76M | $70M | $63M | · | $70M | $59M | $56M | · | $64M | |
| Prepaid Expense | $12M | $15M | $12M | $16M | $8M | $13M | $10M | $15M | $10M | $13M | · | $15M | $9M | $11M | · | $13M | |
| Other Current Assets | $8M | $8M | $8M | $7M | $7M | $8M | $9M | $5M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Current Assets | $296M | $323M | $191M | $207M | $200M | $197M | $191M | $187M | $173M | $178M | · | $229M | $201M | $194M | · | $158M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $4.45B | $4.31B | $4.22B | · | $4.07B | $3.98B | $3.90B | · | $3.80B | |
| Accum. Depreciation | $105.0K | $104.0K | $103.0K | $101.0K | $99.0K | $99.0K | $98.0K | · | · | · | · | · | · | · | · | · | |
| Goodwill | $640M | $640M | $640M | $640M | $640M | $640M | $640M | $640M | $640M | $640M | · | $640M | $640M | $640M | · | $640M | |
| Intangibles | · | · | $41M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.04B | $1.03B | $1.02B | $1.00B | $991M | $982M | $978M | $958M | $970M | $967M | · | $837M | $806M | $803M | · | $813M | |
| Total Assets | $5.44B | $5.35B | $5.15B | $5.01B | $4.85B | $4.73B | $4.66B | $4.55B | $4.44B | $4.37B | · | $3.84B | $3.71B | $3.65B | · | $3.60B | |
| Accounts Payable | $70M | $63M | $75M | $61M | $48M | $47M | $56M | $44M | $38M | $34M | · | $36M | $36M | $26M | · | $30M | |
| Current Liabilities | $178M | $160M | $273M | $304M | $314M | $297M | $261M | $244M | $350M | $323M | · | $308M | $238M | $213M | · | $319M | |
| Deferred Tax | $318M | $312M | $308M | $303M | $286M | $280M | $276M | $268M | $241M | $240M | · | $235M | $229M | $220M | · | $208M | |
| Other Non-current Liabilities | $30M | $26M | $24M | $23M | $23M | $23M | $22M | $23M | $24M | $23M | · | $23M | $23M | $26M | · | $24M | |
| Long-term Debt | $1.89B | $1.87B | $1.90B | $1.77B | $1.71B | $1.71B | $1.72B | $1.68B | $1.56B | $1.56B | · | $1.58B | $1.56B | $1.56B | · | $1.46B | |
| Total Debt | $1.89B | $1.87B | · | $1.77B | $1.71B | $1.71B | · | $1.68B | $1.56B | $1.56B | · | $1.58B | $1.56B | $1.56B | · | $1.46B | |
| Common Stock | $42.0K | $42.0K | $36.0K | $36.0K | $35.0K | $34.0K | $34.0K | $33.0K | $33.0K | $32.0K | · | $32.0K | $32.0K | $31.0K | · | $30.0K | |
| Retained Earnings | $592M | $584M | $581M | $580M | $550M | $540M | $537M | $528M | $502M | $494M | · | $489M | $464M | $458M | · | $436M | |
| AOCI | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $-765.0K | |
| Stockholders' Equity | $1.84B | $1.83B | $1.54B | $1.52B | $1.47B | $1.40B | $1.37B | $1.33B | $1.27B | $1.24B | $1.23B | $1.22B | $1.18B | $1.15B | $1.11B | $1.05B | |
| Liabilities + Equity | $5.44B | $5.35B | $5.15B | $5.01B | $4.85B | $4.73B | $4.66B | $4.55B | $4.44B | $4.37B | · | $3.84B | $3.71B | $3.65B | · | $3.60B | |
| Shares Outstanding | 41,852,853 | 41,839,540 | 36,118,242 | 35,805,089 | 35,287,080 | 34,182,785 | 33,629,169 | 33,226,735 | 32,668,904 | 32,201,216 | 32,023,004 | 31,933,003 | 31,731,030 | 31,427,124 | 30,801,912 | 30,315,265 |
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 | $34M | $34M | $31M | $30M | $30M | $30M | $29M | $28M | $29M | $29M | $28M | $27M | $27M | $27M | $27M | $26M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $800.0K | $1M | |
| Deferred Tax | $6M | $3M | $-20M | $16M | $6M | $3M | $-17M | $26M | $629.0K | $649.0K | $-22M | $4M | $8M | $1M | $-10M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-7M | · | · | · | $8M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $61M | $44M | $64M | $77M | $61M | $43M | $41M | $54M | $49M | $51M | $32M | $62M | $47M | $51M | $37M | $46M | |
| Investing Cash Flow | $-123M | $-93M | $-151M | $-152M | $-133M | $-85M | $-107M | $-102M | $-57M | $-74M | $-81M | $-116M | $-70M | $-55M | $-63M | $-64M | |
| Debt Issued | $17M | $214.0K | $120M | $65M | $0 | $0 | $35M | $125M | $0 | $25M | $0 | $0 | $0 | $70M | $40M | $0 | |
| Net Debt Issued | · | $-16M | · | · | · | $-1M | · | · | · | $-16M | · | · | · | $69M | · | · | |
| Stock Issued | $-2.0K | $289M | $15M | $24M | $57M | $27M | $22M | $31M | $25M | $7M | $5M | $12M | $23M | $41M | $36M | $3M | |
| Net Stock Activity | · | $289M | · | · | · | $27M | · | · | · | $7M | · | · | · | $41M | · | · | |
| Dividends Paid | $18M | $16M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $14M | $182M | $96M | $66M | $68M | $54M | $73M | $29M | $26M | $18M | $38M | $50M | $26M | $15M | $25M | $19M | |
| Net Change in Cash | $-49M | $132M | $9M | $-9M | $-4M | $13M | $7M | $-19M | $18M | $-5M | $-11M | $-4M | $2M | $11M | $-846.0K | $539.0K | |
| Taxes Paid | $0 | $165.0K | $6M | $84.0K | $-2M | $-680.0K | $-2M | $590.0K | $525.0K | $177.0K | $22M | $163.0K | $457.0K | $198.0K | $6M | $114.0K |
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 | 20.3% | 20.4% | · | 26.9% | 22.1% | 21.4% | · | 25.9% | 23.0% | 18.7% | · | 27.6% | 19.9% | 18.3% | · | 21.4% | |
| Net Margin | 12.6% | 10.4% | · | 18.8% | 12.4% | 9.9% | · | 17.2% | 11.8% | 7.8% | · | 17.7% | 11.7% | 8.4% | · | 14.2% | |
| Pretax Margin | 14.5% | 12.2% | · | 21.2% | 14.8% | 11.9% | · | 18.0% | 13.9% | 9.3% | · | 19.9% | 10.7% | 9.2% | · | 14.3% | |
| EBITDA Margin | 20.3% | 38.8% | · | 26.9% | 22.1% | 39.1% | · | 25.9% | 23.0% | 38.0% | · | 27.6% | 19.9% | 37.9% | · | 21.4% | |
| ROA | 0.52% | 0.38% | · | 0.94% | 0.53% | 0.36% | · | 0.92% | 0.51% | 0.29% | · | 0.97% | 0.50% | 0.32% | · | 0.71% | |
| ROE | 1.6% | 1.2% | · | 3.2% | 1.8% | 1.3% | · | 3.0% | 1.7% | 0.98% | · | 3.2% | 1.7% | 1.1% | · | 2.4% | |
| ROIC | 1.0% | 0.86% | · | 1.7% | 1.2% | 0.95% | · | 1.8% | 1.2% | 0.84% | · | 1.8% | 1.2% | 0.85% | · | 1.5% |
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 | 1.7 | 2.0 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.5 | |
| Quick Ratio | 1.0 | 1.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.2 | 1.6 | · | 3.4 | 1.9 | 1.6 | · | 2.6 |
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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.8 | 2.9 | · | 3.0 | 2.7 | 2.6 | · | 3.1 | 2.7 | 2.5 | · | 3.1 | 2.7 | 2.5 | · | 2.9 |
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 | $44.06 | $43.84 | · | $42.55 | $41.54 | $40.88 | · | $40.14 | $39.02 | $38.52 | · | $38.21 | $37.27 | $36.67 | · | $34.61 | |
| Revenue / Share | $4.91 | $4.75 | · | $6.75 | $5.69 | $4.95 | · | $6.82 | $5.43 | $4.65 | · | $6.41 | $4.97 | $4.42 | · | $5.79 | |
| Cash Flow / Share | · | $1.13 | · | · | · | $1.27 | · | · | · | $1.59 | · | · | · | $1.63 | · | · | |
| Cash / Share | $2.49 | $3.66 | · | $0.32 | $0.56 | $0.69 | · | $0.12 | $0.70 | $0.14 | · | $0.66 | $0.80 | $0.74 | · | $0.44 | |
| Dividend Paid / Share | $0.44 | $0.44 | $0.42 | $0.42 | $0.42 | $0.42 | $0.40 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | |
| EPS (TTM) | $2.83 | $2.92 | · | $3.17 | $3.07 | $3.00 | · | $2.77 | $2.73 | $2.67 | · | $3.19 | $2.88 | $2.68 | · | $1.93 |
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 | $829M | $816M | · | $804M | $789M | $767M | · | $722M | $702M | $682M | · | $670M | $642M | $634M | · | $589M | |
| Net Income TTM | $107M | $105M | · | $109M | $103M | $99M | · | $90M | $88M | $85M | · | $100M | $88M | $82M | · | $58M | |
| Market Cap | $2.54B | $2.45B | · | $1.74B | $1.83B | $1.87B | · | $1.93B | $1.77B | $1.82B | · | $1.92B | $2.22B | $2.39B | · | $1.75B | |
| Enterprise Value | $4.33B | $4.18B | · | $3.51B | $3.53B | $3.56B | · | $3.61B | $3.31B | $3.38B | · | $3.48B | $3.76B | $3.93B | · | $3.19B | |
| P/E | 21.5 | 20.1 | · | 15.4 | 16.9 | 18.2 | · | 21.0 | 19.9 | 21.2 | · | 18.8 | 24.3 | 28.4 | · | 29.8 | |
| P/S | 3.1 | 3.0 | · | 2.2 | 2.3 | 2.4 | · | 2.7 | 2.5 | 2.7 | · | 2.9 | 3.5 | 3.8 | · | 3.0 | |
| P/B | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | |
| P / Tangible Book | 2.1 | 2.1 | · | 2.0 | 2.2 | 2.5 | · | 2.8 | 2.8 | 3.0 | · | 3.3 | 4.1 | 4.7 | · | 4.3 | |
| P / Cash Flow | · | 56.2 | · | · | · | 43.3 | · | · | · | 35.6 | · | · | · | 47.3 | · | · | |
| EV / Revenue | 5.2 | 5.1 | · | 4.4 | 4.5 | 4.6 | · | 5.0 | 4.7 | 4.9 | · | 5.2 | 5.9 | 6.2 | · | 5.4 | |
| Dividend Yield | 2.5% | 2.5% | · | 3.3% | 3.0% | 2.9% | · | 2.6% | 2.8% | 2.7% | · | 2.4% | 2.0% | 1.9% | · | 2.5% | |
| Earnings Yield | 4.7% | 5.0% | · | 6.5% | 5.9% | 5.5% | · | 4.8% | 5.0% | 4.7% | · | 5.3% | 4.1% | 3.5% | · | 3.4% | |
| Payout Ratio | · | 83.7% | · | · | · | 85.4% | · | · | · | 109.6% | · | · | · | 101.7% | · | · | |
| Annual Payout | $64M | $60M | · | $57M | $55M | $53M | · | $51M | $50M | $49M | · | $47M | $45M | $44M | · | $43M |
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 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| 收入 | $801M | $748M | $670M | $621M | · |
| 营业利润率 % | 22.2% | 22.8% | 22.3% | 21.1% | · |
| 净收入 | $103M | $94M | $85M | $74M | · |
| 稀释后每股收益 (EPS) | $2.92 | $2.87 | $2.68 | $2.43 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.2 | 1.3 | 1.3 | 1.3 | · |
| 流动比率 | 0.7 | 0.7 | 0.6 | 0.6 | · |
| 速动比率 | 0.3 | 0.3 | 0.2 | 0.3 | · |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 328 家申报者 · $2.8B 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
328
持有价值
$2.8B
新仓位
41
已退出持仓
39
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 |
|---|---|---|---|---|
| 41 (-36 与上一季度对比) | 39 (+9 与上一季度对比) | 124 (-18 与上一季度对比) | 90 (+29 与上一季度对比) | -1.3M |
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. | $431856704 | 7106413 | 15.65% | 股份 |
| ATLAS Infrastructure Partners (UK) Ltd. | $280273367 | 4612035 | 10.16% | 股份 |
| VANGUARD GROUP INC | $133834213 | 2731868 | 4.85% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $121287136 | 1995839 | 4.40% | 股份 |
| ANTIPODES PARTNERS Ltd | $106931014 | 1759602 | 3.88% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $95674890 | 1574377 | 3.47% | 股份 |
| STATE STREET CORP | $94478086 | 1554683 | 3.42% | 股份 |
| Cerity Partners LLC | $79440159 | 1307227 | 2.88% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76807081 | 1263898 | 2.78% | 股份 |
| SOROS FUND MANAGEMENT LLC | $76227943 | 1254368 | 2.76% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $71023965 | 1168734 | 2.57% | 股份 |
| Amundi | $67164921 | 1105367 | 2.43% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $60323655 | 992465 | 2.19% | 股份 |
| Yaupon Capital Management LP | $51766681 | 851846 | 1.88% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $49010580 | 806493 | 1.78% | 股份 |
| Invesco Ltd. | $47176786 | 776317 | 1.71% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $43426868 | 714601 | 1.57% | 股份 |
| MORGAN STANLEY | $35833239 | 589652 | 1.30% | 股份 |
| Legal & General Group Plc | $34791587 | 571546 | 1.26% | 股份 |
| Resolution Capital Ltd | $31344862 | 515795 | 1.14% | 股份 |
| Zimmer Partners, LP | $31205395 | 513500 | 1.13% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30650443 | 504368 | 1.11% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30569558 | 503037 | 1.11% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30170909 | 494524 | 1.09% | 股份 |
| FIRST TRUST ADVISORS LP | $29827921 | 490833 | 1.08% | 股份 |
| GOLDMAN SACHS GROUP INC | $26515639 | 436328 | 0.96% | 股份 |
| NORTHERN TRUST CORP | $25243675 | 415397 | 0.91% | 股份 |
| Nuveen, LLC | $20519669 | 337662 | 0.74% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $19146979 | 315073 | 0.69% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $15412548 | 253621 | 0.56% | 股份 |
| MIROVA | $14861304 | 244550 | 0.54% | 股份 |
| Ausbil Investment Management Ltd | $14275840 | 244282 | 0.52% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $13121239 | 215916 | 0.48% | 股份 |
| Bank of New York Mellon Corp | $12541445 | 206376 | 0.45% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $11545996 | 189995 | 0.42% | 股份 |
| BW Gestao de Investimentos Ltda. | $11291431 | 185806 | 0.41% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11154516 | 183553 | 0.40% | 股份 |
| Assenagon Asset Management S.A. | $10933131 | 179910 | 0.40% | 股份 |
| BANK OF AMERICA CORP /DE/ | $10755803 | 176992 | 0.39% | 股份 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10693818 | 175972 | 0.39% | 股份 |
| Squarepoint Ops LLC | $10338739 | 170129 | 0.37% | 股份 |
| UBS Group AG | $10221150 | 168194 | 0.37% | 股份 |
| GABELLI FUNDS LLC | $9892080 | 162779 | 0.36% | 股份 |
| NUANCE INVESTMENTS, LLC | $9385686 | 154446 | 0.34% | 股份 |
| FRANKLIN RESOURCES INC | $9096846 | 149693 | 0.33% | 股份 |
| CIBC Private Wealth Group LLC | $8942830 | 183631 | 0.32% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8243815 | 135656 | 0.30% | 股份 |
| D. E. Shaw & Co., Inc. | $8235854 | 135525 | 0.30% | 股份 |
| Public Sector Pension Investment Board | $8213005 | 135149 | 0.30% | 股份 |
| Rokos Capital Management LLP | $8209648 | 135116 | 0.30% | 股份 |
激进投资者及 5%+ 股东 8 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Robert A. Van Valer ×4 申报 | 2023年2月14日 | · | 初始申报 | · | SEC |
| George E. Moss (1) | 2022年2月15日 | · | 初始申报 | 资本结构 | SEC |
| George E. Moss ×4 申报 | 2018年3月16日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 申报 | 2016年7月1日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 申报 | 2011年1月12日 | · | 初始申报 | · | SEC |
| Roscoe Moss, Jr. (deceased) | 2010年5月20日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2005年5月10日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年5月14日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 50 位内幕人士 · 21 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| Andrew F Walters | Chief Executive Officer | 2026年7月1日 D | 26461 | 0 | 1 | $-99162 |
| Ann P Kelly | CFO and Treasurer | 2026年7月1日 F | 9976 | 0 | 0 | $0 |
| David A Green | CFO/Treasurer | 2010年8月11日 F | 5177 | 0 | 0 | $0 |
| Bruce A Hauk | President and COO | 2026年2月27日 F | 16616 | 0 | 0 | $0 |
| Craig J Patla | President of CTWS | 2025年6月2日 A | 5200 | 0 | 0 | $0 |
| Tanya Moniz-Witten | President, San Jose Water Co. | 2025年4月30日 F | 12812 | 0 | 0 | $0 |
| Andrew Gere | President of SJWC | 2023年2月28日 F | 25410 | 0 | 0 | $0 |
| Maureen P Westbrook | President of CTWS | 2022年12月29日 G | 40590 | 0 | 0 | $0 |
| David C Benoit | President of CTWS | 2019年10月9日 A | 34877 | 0 | 0 | $0 |
| Scott R Yoo | Chief Operating Officer | 2013年1月4日 F | 23714 | 0 | 0 | $0 |
| Megan Mattern | CAO, PAO and Controller | 2026年7月30日 F | 13631 | 0 | 0 | $0 |
| Kristen A Johnson | Chief Administrative Officer | 2026年6月2日 A | 14565 | 0 | 0 | $0 |
| Willie D. Brown Jr. | VP & Gen Counsel | 2026年2月27日 F | 13554 | 0 | 0 | $0 |
| Douwe Busschops | Chief Information Officer | 2025年1月2日 A | 1768 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP of Fin., Prin. Acct. Ofcr. | 2024年2月1日 F | 3567 | 0 | 0 | $0 |
| James Patrick Lynch | Chief Accounting Officer | 2022年11月3日 S | 25249 | 0 | 0 | $0 |
| Wendy Avila-Walker | VP of Finance, Controller | 2022年1月4日 F | 5806 | 0 | 0 | $0 |
| Suzy Papazian | Sr. Vice Pres. & Gen. Counsel | 2021年2月24日 F | 10413 | 0 | 0 | $0 |
| Palle Jensen | Executive Vice President | 2020年1月3日 F | 12631 | 0 | 0 | $0 |
| George Belhumeur | Sr. VP of Operations | 2012年1月31日 J | 16295 | 0 | 0 | $0 |
| Robert A Loehr | Corporate Secretary | 2004年1月2日 A | 4 | 0 | 0 | $0 |
| Carl Guardino | 董事 | 2026年5月13日 A | 9139 | 0 | 0 | $0 |
| Daniel B. More | 董事 | 2026年5月13日 A | 1947 | 0 | 0 | $0 |
| Rebecca A Klein | 董事 | 2026年5月13日 A | 9208 | 0 | 0 | $0 |
| Nick Orlando Rowe | 董事 | 2026年5月13日 A | 2452 | 0 | 0 | $0 |
| WALLACE CAROL P | 董事 | 2026年5月13日 A | 11238 | 0 | 0 | $0 |
| Mary Ann Hanley | 董事 | 2026年5月13日 A | 11583 | 0 | 0 | $0 |
| Denise L Kruger | 董事 | 2026年5月13日 A | 6923 | 0 | 0 | $0 |
| Gregory P Landis | 董事 | 2025年5月14日 A | 12803 | 0 | 0 | $0 |
| Walter J. Bishop | 董事 | 2022年4月27日 A | 5353 | 0 | 0 | $0 |
| Katharine Armstrong | 董事 | 2021年9月2日 G | 6266 | 0 | 0 | $0 |
| Debra Man | 董事 | 2021年4月28日 A | 6966 | 0 | 0 | $0 |
| Robert A Van Valer | 董事 | 2020年4月29日 A | 94410 | 0 | 0 | $0 |
| Douglas R King | 董事 | 2020年3月10日 S | 5155 | 0 | 0 | $0 |
| Richard W Roth | 董事 | 2018年2月28日 G | 138688 | 0 | 0 | $0 |
| Ronald Bruce Moskovitz | 董事 | 2017年4月26日 G | 8793 | 0 | 0 | $0 |
| George E Moss | 董事 | 2017年4月26日 A | 1085135 | 0 | 0 | $0 |
| Mark L Cali | 董事 | 2016年4月27日 G | 36372 | 0 | 0 | $0 |
| Charles J Toeniskoetter | 董事 | 2012年1月3日 A | 24875 | 0 | 0 | $0 |
| Philip J Dinapoli | 董事 | 2012年1月3日 A | 33994 | 0 | 0 | $0 |
| Drew Gibson | 董事 | 2007年1月2日 A | 28721 | 0 | 0 | $0 |
| Ronald R James | 董事 | 2004年4月29日 A | 4629 | 0 | 0 | $0 |
| GIP ATLAS Holdings Ltd | 10% 所有者 | 2026年4月10日 P | 4582469 | 1 | 0 | $2975738 |
| ATLAS Infrastructure Partners (UK) Ltd. | 10% 所有者 | 2026年4月10日 P | 4582469 | 1 | 0 | $2975738 |
| Roscoe Moss JR | 10% 所有者 | 2010年5月10日 J | 0 | 0 | 0 | $0 |
| Nancy Owen Moss | 10% 所有者 | 2005年5月9日 P | 397417 | 0 | 0 | $0 |
| Hunt Heather | · | 2026年5月13日 A | 11238 | 0 | 0 | $0 |
| Eric W Thornburg | · | 2025年2月28日 F | 78418 | 0 | 0 | $0 |
| Angela Yip | · | 2011年1月31日 J | 15037 | 0 | 0 | $0 |
| Frederick R. Ulrich JR. | · | 2005年5月4日 P | 1418 | 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 74 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... | 2.29% | 5448 SH | 2026年10月2日 | 每日 |
| CGW · Invesco Exchange-Traded Fund Trus... | 1.67% | 279353 SH | 2026年10月2日 | 每日 |
| PUI · Invesco Exchange-Traded Fund Trust | 1.52% | 12131 SH | 2026年10月2日 | 每日 |
| XSHD · Invesco Exchange-Traded Fund Trus... | 1.09% | 11380 SH | 2026年10月2日 | 每日 |
| XSLV · Invesco Exchange-Traded Fund Trus... | 0.93% | 35712 SH | 2026年10月2日 | 每日 |
| EFRA · iShares Trust | 0.59% | 521 SH | 2026年9月11日 | 每日 |
| PHO · Invesco Exchange-Traded Fund Trust | 0.59% | 185126 SH | 2026年10月2日 | 每日 |
| CCNR · Financial Investors Trust | 0.49% | 33855 NS | 2026年7月31日 | N-PORT |
| EEMV · iShares, Inc. | 0.41% | 649467 SH | 2026年9月11日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.36% | 11576 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.32% | 1860 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.26% | 83455 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.19% | 43064 NS | 2026年7月31日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.15% | 58641 NS | 2026年7月31日 | N-PORT |
| EVLU · iShares Trust | 0.15% | 1362 SH | 2026年9月11日 | 每日 |
| VPU · VANGUARD WORLD FUND | 0.15% | 265039 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.15% | 5855 SH | 2026年10月2日 | 每日 |
| HSMV · First Trust Exchange-Traded Fund III | 0.15% | 842 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.14% | 281 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 30917 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 137504 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 49676 SH | 2026年10月2日 | 每日 |
| EQLT · iShares Trust | 0.10% | 572 SH | 2026年9月11日 | 每日 |
| EMGF · iShares, Inc. | 0.09% | 77295 SH | 2026年9月11日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 9922 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.07% | 905496 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.07% | 2002 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 203791 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.07% | 16962 NS | 2026年7月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.06% | 90112 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.06% | 141548 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 24831 SH | 2026年9月11日 | 每日 |
| EMXF · iShares Trust | 0.05% | 3987 SH | 2026年9月11日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.05% | 16514 SH | 2026年10月2日 | 每日 |
| PZA · Invesco Exchange-Traded Fund Trus... | 0.05% | 2390000 | 2026年10月2日 | 每日 |
| EMXC · iShares, Inc. | 0.03% | 354818 SH | 2026年9月11日 | 每日 |
| NFRA · FlexShares Trust | 0.03% | 14736 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 450703 SH | 2026年8月19日 | 每日 |
| VWO · VANGUARD INTERNATIONAL EQUITY IND... | 0.03% | 2237094 SH | 2026年8月19日 | 每日 |
| EEM · iShares, Inc. | 0.03% | 353371 SH | 2026年9月11日 | 每日 |
| IEMG · iShares, Inc. | 0.02% | 1777459 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.02% | 2505 SH | 2026年9月11日 | 每日 |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.02% | 10836 SH | 2026年10月2日 | 每日 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.02% | 169806 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 508 SH | 2026年10月2日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 4172 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 222194 SH | 2026年8月19日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 1642047 SH | 2026年8月19日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 371865 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 139886 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.01% | 30136 SH | 2026年8月19日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1191 SH | 2026年10月2日 | 每日 |
| AQLT · iShares Trust | 0.01% | 1282 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 3078 NS | 2026年7月31日 | N-PORT |
| IXUS · iShares Trust | 0.01% | 204814 SH | 2026年9月11日 | 每日 |
| ACWX · iShares Trust | 0.01% | 39542 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 41937 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2406 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 59233 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.00% | 56482 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 7577 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11701 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 7878 SH | 2026年9月3日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1064451 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 74559 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3046 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 7841 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2399464 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 350829 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 334160 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 47552 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 5432 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1659 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 8043 SH | 2026年9月11日 | 每日 |
HTO 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 · 12 位分析师
买入
中位数目标
$67.00
+11.4%
4 33.3%
强烈买入
5 41.7%
买入
3 25.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-10-02平均目标 $67.00 +11.4%
现在
当前价格 $60.13
最低$60.00
平均值$67.00
最高$72.00
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 |
|---|---|---|---|---|---|---|
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | · |
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
| WTRG | · | 17.4 | 18.6% | 24.9% | 9.1% | · |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | · |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | · |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
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来源：SEC 10-Q 于 七月 28, 2026 申报