Unitil Corp
UTLUtilities·Utilities - Diversified·USA·Small·NYSE·Nov 12 • 3:59 PM ET
55.66-0.23 (-0.41%)
2026-11-13 13:51 CET
Market cap
$1.03B
Revenue, TTM
608.00 USD m
Net income, TTM
55.10 USD m
Free cash flow, TTM
-39.90 USD m
EPS diluted, TTM
3.08
18.07
Price
UTL against its 20, 50 and 200-day averagesPatternshover a marker to name it
4.6% under the 52-week high of 58.33 on 5 Nov 2026. 52-week low 46.91 on 14 Nov 2025. Last 15 sessions, 8.0% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 13
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Average Volume: Over 200K
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
UTL52-week range, 77% of the way up
46.9158.33
UNITIL Corp. operates as a holding company, which engages in the local distribution of electricity and natural gas. It operates through the following segments: Electric, Gas, and Others. The company was founded in 1984 and is headquartered in Hampton, NH.
| Index | RUT |
|---|---|
| Employees | 595 |
| IPO | Mar 07, 1985 |
| Beta | 0.26 |
| ATR, 14d | 1.18 |
| Rel volume | 0.00 |
| Short float | 3.55% |
| Insider own | 2.24% |
| Inst own | 85.11% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.03B |
| Enterprise Value | 2.02B |
| Income | 55.10M |
| Sales | 608.00M |
| Book / share | 34.90 |
| Cash / share | 0.70 |
| Dividend Est. | - |
| Dividend TTM | 1.90 (3.41%) |
| Dividend Ex-Date | Nov 13, 2026 |
| Dividend Gr. 3/5Y | 4.89% 3.71% |
| Payout | 60.56% |
| Employees | 595 |
| IPO | Mar 07, 1985 |
Ratios
| Price / earnings | 18.07 |
|---|---|
| Forward price / earnings | 15.96 |
| Price / earnings / growth | 2.83 |
| Price / sales | 1.70 |
| Price / book | 1.59 |
| Price / cash | 80.08 |
| Price / free cash flow | - |
| Value / cash profit | 9.56 |
| Value / sales | 3.32 |
| Quick Ratio | 0.46 |
| Current Ratio | 0.50 |
| Debt / equity | 1.55 |
| Long-term debt / equity | 1.16 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.08 |
|---|---|
| Earnings next year | 3.49 |
| Earnings next quarter | 1.19 |
| Earnings this year | 4.08% |
| Earnings next year | 6.03% |
| Earnings growth, 5 years | 5.63% |
| Past earnings growth | 4.72% 6.66% |
| Past sales growth | -1.64% 5.07% |
| Earnings vs last year | 6.40% |
| Sales vs last year | 21.12% |
| Earnings vs last quarter | -367.23% |
| Sales vs last quarter | 11.37% |
| Earnings | Nov 02 AMC |
| Surprise | 28.83% -0.27% |
Ownership
| Insiders own | 2.24% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 85.11% |
| Institution trades | 4.87% |
| Return on assets | 2.62% |
| Return on equity | 8.95% |
| Return on capital | 4.01% |
| Gross Margin | 24.72% |
| Operating margin | 19.00% |
| Profit Margin | 9.06% |
| 20-day average | 0.79% |
| 50-day average | 4.26% |
| 200-day average | 5.59% |
Technical
| Shares out | 18.35M |
|---|---|
| Shares floating | 18.14M |
| Short / float | 3.55% |
| Short ratio | 5.03 |
| Short interest | 0.64M |
| 52-week high | 58.33 -4.6% |
| 52-week low | 46.91 +18.7% |
| Volatility | 1.96% 2.07% |
| Average range | 1.18 |
| Strength index | 57.12 |
| Market sensitivity | 0.26 |
| Relative volume | 0.00 |
| Avg Volume | 128.26K |
| Volume | 0 |
Performance
| Perf Week | -1.66% |
|---|---|
| Perf Month | 4.62% |
| Perf Quarter | 2.02% |
| Perf Half Y | 9.05% |
| Perf YTD | 14.91% |
| Perf Year | 15.38% |
| Perf 3Y | 15.41% |
| Perf 5Y | 32.24% |
| Perf 10Y | 33.86% |
| Recommendation | 2.50 |
| Target Price | 56.50 |
| Prev Close | 55.66 |
| Price | 55.66 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 14, 2026 | Initiated | Huntington | Outperform | $63 | +13.2% |
| May 12, 2026 | Initiated | Wells Fargo | Equal Weight | $56 | +0.6% |
| Apr 09, 2026 | Initiated | Scotiabank | Sector Perform | $57 | +2.4% |
| Nov 06, 2023 | Initiated | Guggenheim | Neutral | ||
| Jul 22, 2022 | Downgrade | BofA Securities | Neutral → Underperform | $53 → $50 | -10.2% |
| Feb 03, 2022 | Upgrade | BofA Securities | Underperform → Neutral | $45 → $50 | -10.2% |
| May 06, 2021 | Downgrade | BofA Securities | Neutral → Underperform | $49 | -12.0% |
| Sep 16, 2020 | Upgrade | BofA Securities | Underperform → Neutral | ||
| Mar 06, 2020 | Upgrade | Janney | Neutral → Buy | $62 | +11.4% |
| Jun 28, 2019 | Downgrade | Janney | Buy → Neutral |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | AUM: 674.89M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| VPU | Vanguard Utilities ETF | AUM: 8.20B |
News
latest 14 of 200- Unitil's Seasonal Q3 Loss Widens As Cost Growth Outpaces Rate Relief, Leaving Q4 To Carry Reaffirmed Guidance (Earnings Whispers)
- Unitil: Q3 Earnings Snapshot (Associated Press)
- Unitil Reports 2026 Third Quarter Earnings (GlobeNewswire)
- Unitil Declares Common Stock Dividend (GlobeNewswire)
- Unitil Releases Corporate Sustainability and Responsibility Report (GlobeNewswire)
- Unitil's Quiet Quarter Becomes First Real Test Of New Rates And Water Deal (Earnings Whispers)
- Unitil Schedules Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
- Unitil Corp (UTL) (Q2 2026) Earnings Call Highlights: Strong Margin Growth and Strategic ... (GuruFocus.com)
- Unitil: Q2 Earnings Snapshot (Associated Press)
- Unitil Reports 2026 Second Quarter Earnings (GlobeNewswire)
- Earnings To Watch: Unitil Corp (UTL) Reports Q2 2026 Result (GuruFocus.com)
- Earnings To Watch: Unitil Corp (UTL) Q2 2026 -- GF Value Sees 5% Downside (GuruFocus.com)
- Unitil Declares Common Stock Dividend (GlobeNewswire)
- Unitil Schedules Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
Quarterly earnings
2026Q3 EPS -0.040 beat -0.056, from 0.030 a year earlier. Sales 112.8 missed 113.11, from 101.1 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-02 16:30 | -0.040 | -0.056 | -0.080 | 112.8 | 113.11 | EPS -28.8% · sales -0.3% | vs 2025Q3, year-ago quarter · EPS -233.3% · sales +11.6% | 4 EPS · 3 sales | Open -0.85% vs SPY +0.08%. Close -2.83% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-08-03 16:30 | 0.290 | 0.263 | 0.263 | 117 | 113.19 | EPS +10.1% · sales +3.4% | vs 2025Q2, year-ago quarter · EPS 0.0% · sales +13.8% | 3 EPS · 2 sales | Open -1.50% vs SPY +0.39%. Close +0.19% vs SPY +1.80% |
| 2026Q1ended 2026-03-31 | 2026-05-04 16:30 | 1.880 | 1.858 | 1.846 | 198.58 | 179.13 | EPS +1.2% · sales +10.9% | vs 2025Q1, year-ago quarter · EPS +8.0% · sales +16.1% | 2 | Open +1.60% vs SPY +0.52%. Close -3.93% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-02-09 16:30 | 1.100 | 1.030 | 1.055 | 161.5 | 142.9 | EPS +6.8% · sales +13.0% | vs 2024Q4, year-ago quarter · EPS +11.1% · sales +27.2% | 1 | Open +3.13% vs SPY +0.14%. Close +0.43% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-11-03 16:30 | 0.030 | -0.075 | -0.018 | 101.1 | 100.6 | EPS -140.0% · sales +0.5% | vs 2024Q3, year-ago quarter · EPS +50.0% · sales +8.7% | 2 | Open +0.20% vs SPY -1.06%. Close -0.73% vs SPY -1.19% |
| 2025Q2ended 2025-06-30 | 2025-08-04 16:30 | 0.290 | 0.290 | 0.247 | 102.8 | 101 | EPS 0.0% · sales +1.8% | vs 2024Q2, year-ago quarter · EPS +7.4% · sales +7.1% | 1 | Open 0.00% vs SPY +0.10%. Close -6.00% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-05-06 16:30 | 1.740 | 1.745 | 1.702 | 171 | 207 | EPS -0.3% · sales -17.4% | vs 2024Q1, year-ago quarter · EPS +3.0% · sales -4.5% | 2 EPS · 1 sales | Open +0.37% vs SPY +0.24%. Close -3.41% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-10 16:30 | 0.990 | 0.950 | 0.963 | 127 | 173.48 | EPS +4.2% · sales -26.8% | vs 2023Q4, year-ago quarter · EPS +2.1% · sales -2.3% | 2 | Open +2.43% vs SPY -0.38%. Close +2.50% vs SPY +0.08% |
| 2024Q3ended 2024-09-30 | 2024-11-04 16:30 | 0.020 | 0.083 | 0.000 | 93.00 | 116 | EPS -76.0% · sales -19.8% | vs 2023Q3, year-ago quarter · EPS -77.8% · sales -10.6% | 3 EPS · 1 sales | Open -5.13% vs SPY +0.16%. Close -0.60% vs SPY +1.21% |
| 2024Q2ended 2024-06-30 | 2024-08-06 08:30 | 0.270 | 0.293 | 0.267 | 96.00 | 94.00 | EPS -7.9% · sales +2.1% | vs 2023Q2, year-ago quarter · EPS +8.0% · sales -6.8% | 3 EPS · 1 sales | Open -3.77% vs SPY +0.36%. Close -3.42% vs SPY +0.92% |
| 2024Q1ended 2024-03-31 | 2024-05-07 08:30 | 1.690 | 1.590 | 1.689 | 179 | 209 | EPS +6.3% · sales -14.4% | vs 2023Q1, year-ago quarter · EPS +11.9% · sales -18.6% | 3 EPS · 1 sales | Open -2.42% vs SPY +0.19%. Close +0.51% vs SPY +0.11% |
| 2023Q4ended 2023-12-31 | 2024-02-13 08:30 | 0.970 | 0.935 | 0.962 | 130 | 156.25 | EPS +3.7% · sales -16.8% | vs 2022Q4, year-ago quarter · EPS +6.6% · sales -19.8% | 2 | Open -9.28% vs SPY -1.29%. Close -4.31% vs SPY -1.38% |
| 2023Q3ended 2023-09-30 | 2023-11-07 08:30 | 0.090 | 0.047 | 0.087 | 104 | 113.1 | EPS +92.7% · sales -8.0% | vs 2022Q3, year-ago quarter · EPS +200.0% · sales +37.4% | 3 EPS · 2 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-31 16:30 | 0.250 | 0.285 | 0.263 | 103 | 100 | EPS -12.3% · sales +3.0% | vs 2022Q2, year-ago quarter · EPS -16.7% · sales +4.0% | 2 EPS · 1 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-02 08:30 | 1.510 | 1.460 | 1.506 | 220 | 179 | EPS +3.4% · sales +22.9% | vs 2022Q1, year-ago quarter · EPS +11.9% · sales +14.0% | 2 EPS · 1 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-14 08:30 | 0.910 | 0.897 | 0.904 | 162 | 112.53 | EPS +1.5% · sales +44.0% | vs 2021Q4, year-ago quarter · EPS -2.2% · sales +15.7% | 3 EPS · 2 sales | - |
Annual earnings
2025FY EPS 3.160 beat 3.090, from 2.970 a year earlier. Sales 536 beat 517.4, from 495 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 4.164 | - | - | 648.99 | 13.37 |
| 2029FYestimate | - | 3.941 | - | - | 632.4 | 14.12 |
| 2028FYestimate | - | 3.724 | - | - | 648.87 | 14.95 |
| 2027FYestimate | - | 3.487 | - | - | 623.09 | 15.96 |
| 2026FYestimate | - | 3.289 | - | - | 602.79 | 16.92 |
| 2025FY | 3.160 | 3.090 | 2.970 | 536 | 517.4 | 15.33 |
| 2024FY | 2.970 | 2.910 | 2.924 | 495 | 551.88 | 18.25 |
| 2023FY | 2.820 | 2.787 | 2.816 | 557.05 | 553 | 18.64 |
| 2022FY | 2.590 | 2.570 | 2.588 | 563.1 | 515.72 | 19.83 |
| 2021FY | 2.350 | 2.357 | 2.348 | 473.2 | 460.34 | 19.57 |
| 2020FY | 2.150 | 2.060 | 2.154 | 418.6 | 428.88 | 20.59 |
| 2019FY | 2.530 | 2.307 | 2.966 | 438.2 | 452.67 | 24.44 |
| 2018FY | 2.230 | 2.187 | 2.225 | 444.1 | 426.29 | 22.71 |
| 2017FY | 2.060 | 2.043 | 2.056 | 406.2 | 401.96 | 22.15 |
| 2016FY | 1.940 | 1.925 | 1.940 | 383.4 | 384.4 | 23.37 |
| 2015FY | 1.890 | 1.903 | 1.890 | 426.8 | 436.15 | 29.45 |
| 2014FY | 1.790 | 1.793 | 1.790 | 425.8 | 415.4 | 31.10 |
| 2013FY | 1.570 | 1.508 | 1.570 | 361.1 | 365.67 | 35.45 |
| 2012FY | 1.430 | 1.440 | 1.430 | 353.1 | 355.48 | 38.92 |
| 2011FY | 1.500 | 1.200 | 1.500 | 352.8 | 362.2 | 37.11 |
| 2010FY | 0.880 | 1.079 | 0.880 | 353.8 | 297.35 | 63.25 |
Quarterly results
2026Q3 revenue 112.6, from 101.1 a year earlier. Operating margin 6.7%, from 7.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.29 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-12 | 3.29 | +0.5% |
| 2026Q4 | E | per share | 2026-11-12 | 1.19 | +1.3% |
| 2026FY | R | per share | 2026-11-03 | 3.24 | -0.3% |
| 2026Q4 | R | per share | 2026-11-03 | 1.16 | +1.8% |
| 2026FY | S | - | 2026-11-03 | 602.79 | -0.8% |
| 2026Q4 | S | - | 2026-11-03 | 149.97 | -15.2% |
| 2026Q3 | E | per share | 2026-10-26 | -0.06 | +5.4% |
| 2026Q3 | S | - | 2026-10-26 | 113.11 | +0.1% |
| 2026Q3 | R | per share | 2026-08-04 | -0.02 | 0.0% |
| 2026Q2 | E | per share | 2026-07-21 | 0.26 | +3.3% |
| 2026Q2 | S | - | 2026-07-21 | 113.19 | +1.6% |
| 2026Q2 | R | per share | 2026-05-05 | 0.26 | 0.0% |
| 2026Q1 | E | per share | 2026-04-27 | 1.86 | -0.1% |
| 2026Q1 | R | per share | 2026-04-27 | 1.78 | 0.0% |
| 2026Q1 | S | - | 2026-04-27 | 179.13 | +0.1% |
| 2025FY | S | - | 2026-01-29 | 517.4 | -0.3% |
| 2025Q4 | S | - | 2026-01-29 | 142.9 | -1.1% |
| 2025FY | R | per share | 2026-01-19 | 2.91 | 0.0% |
| 2025FY | E | per share | 2026-01-18 | 3.09 | 0.0% |
| 2025Q4 | E | per share | 2026-01-18 | 1.03 | 0.0% |
| 2025Q4 | R | per share | 2025-11-05 | 0.99 | - |
| 2025Q3 | E | per share | 2025-10-19 | -0.08 | 0.0% |
| 2025Q3 | S | - | 2025-10-19 | 100.6 | 0.0% |
| 2025Q2 | E | per share | 2025-07-21 | 0.29 | 0.0% |
| 2025Q2 | S | - | 2025-05-07 | 101 | 0.0% |
| 2025Q1 | S | - | 2025-05-02 | 207 | +7.2% |
| 2025Q1 | E | per share | 2025-02-11 | 1.75 | 0.0% |
| 2024FY | E | per share | 2025-01-23 | 2.91 | -0.1% |
| 2024FY | S | - | 2025-01-23 | 551.88 | -1.4% |
| 2024Q4 | E | per share | 2025-01-22 | 1.01 | +5.8% |
| 2024Q4 | S | - | 2025-01-22 | 173.48 | +19.6% |
| 2024Q3 | E | per share | 2024-10-23 | 0.08 | +11.1% |
| 2024Q3 | S | - | 2024-08-06 | 116 | 0.0% |
| 2024Q2 | E | per share | 2024-07-22 | 0.29 | +2.9% |
| 2024Q2 | S | per share | 2024-07-21 | 94.00 | 0.0% |
| 2024Q1 | S | - | 2024-04-28 | 209 | -1.7% |
| 2024Q1 | E | per share | 2024-04-19 | 1.59 | -2.3% |
| 2024FY | R | per share | 2024-02-13 | 2.95 | 0.0% |
| 2023FY | E | per share | 2024-01-21 | 2.79 | 0.0% |
| 2023FY | S | - | 2024-01-21 | 553 | 0.0% |
| 2023FY | R | per share | 2023-11-07 | 2.79 | - |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.056 | 2.225 | 2.966 | 2.154 | 2.348 | 2.588 | 2.816 | 2.924 | 2.972 | 3.0804 | - |
| Sales USD millions | 406 | 444 | 438 | 419 | 473 | 563 | 557 | 495 | 536 | 608 | - |
| Shares million shares | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 18 | - | 18 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.00 | 0.963 | 1.702 | 0.247 | -0.018 | 1.055 | 1.846 | 0.263 | -0.083 |
| Sales USD millions | 93 | 128 | 171 | 103 | 101 | 162 | 217 | 117 | 113 |
| Shares million shares | 16 | 16 | 16 | 16 | 18 | 18 | 18 | 18 | 18 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 608.00 | 536.00+8.3% | 494.80-11.2% | 557.10-1.1% | 563.20+19.0% | 473.30+13.1% | 418.60-4.5% | 438.20-1.3% | 444.10 |
| Cost of Goods Sold Incl. D&A | 457.70 | 400.40+7.2% | 373.60-15.4% | 441.50-3.3% | 456.80+23.1% | 371.00+14.8% | 323.30-5.6% | 342.40-2.3% | 350.50 |
| Gross Profit | 150.30 | 135.60+11.9% | 121.20+4.8% | 115.60+8.6% | 106.40+4.0% | 102.30+7.3% | 95.30-0.5% | 95.80+2.4% | 93.60 |
| Other Operating Expense | 34.80 | 31.30+4.7% | 29.90+4.9% | 28.50+10.0% | 25.90+5.7% | 24.50+2.5% | 23.90+5.3% | 22.70+1.3% | 22.40 |
| Operating Income | 115.50 | 104.30+14.2% | 91.30+4.8% | 87.10+8.2% | 80.50+3.5% | 77.80+9.0% | 71.40-2.3% | 73.10+2.7% | 71.20 |
| Interest Expense | 48.60 | 43.80+16.2% | 37.70+8.0% | 34.90+23.3% | 28.30+4.0% | 27.20+3.0% | 26.40-0.8% | 26.60+0.8% | 26.40 |
| Unusual Expense | 2.70 | 3.10+342.9% | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 73.10 | 65.50+7.2% | 61.10+4.6% | 58.40+11.0% | 52.60+10.5% | 47.60+12.3% | 42.40-26.9% | 58.00+40.1% | 41.40 |
| Income Taxes | 17.70 | 15.30+9.3% | 14.00+6.1% | 13.20+17.9% | 11.20-2.6% | 11.50+12.7% | 10.20-26.1% | 13.80+64.3% | 8.40 |
| Consolidated Net Income | 55.40 | 50.20+6.6% | 47.10+4.2% | 45.20+9.2% | 41.40+14.7% | 36.10+12.1% | 32.20-27.1% | 44.20+33.9% | 33.00 |
| Net Income From Continuing Operations | 55.40 | 50.20+6.6% | 47.10+4.2% | 45.20+9.2% | 41.40+14.7% | 36.10+12.1% | 32.20-27.1% | 44.20+33.9% | 33.00 |
| Net Income | 55.10 | 49.90+5.9% | 47.10+4.2% | 45.20+9.2% | 41.40+14.7% | 36.10+12.1% | 32.20-27.1% | 44.20+33.9% | 33.00 |
| EPS (Recurring) per share | 3.14 | 3.10+5.1% | 2.95+4.6% | 2.82+8.9% | 2.59+10.2% | 2.35+9.3% | 2.15-27.6% | 2.97+33.2% | 2.23 |
| EPS (Basic, Before Extraordinaries) per share | 3.08 | 2.97+1.4% | 2.93+3.9% | 2.82+8.9% | 2.59+10.2% | 2.35+9.3% | 2.15-27.6% | 2.97+33.2% | 2.23 |
| EPS (Diluted) per share | 3.08 | 2.97+1.7% | 2.92+3.5% | 2.82+8.9% | 2.59+10.2% | 2.35+9.3% | 2.15-27.6% | 2.97+33.2% | 2.23 |
| EBITDA | 210.80 | 193.00+15.3% | 167.40+8.3% | 154.50+8.0% | 143.10+4.2% | 137.30+9.1% | 125.90+0.6% | 125.10+2.9% | 121.60 |
| Non-Operating Income (Expense) | 8.90 | 8.10-1.2% | 8.20+32.3% | 6.20+1450.0% | 0.40 | -3.00 | -2.60-122.6% | 11.50 | -3.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 1.50+7.1% | 1.400.0% | 1.40-33.3% | 2.10+50.0% | 1.40-13.0% | 1.61-4.2% | 1.68-3.4% | 1.74 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 18.07 | 18.07 | 18.57 | 19.05 | 19.84 | 19.59 | 20.58 | 20.83 | 22.79 |
| Price To Sales Ratio ratio | 1.51 | 1.52 | 1.76 | 1.51 | 1.46 | 1.49 | 1.58 | 2.10 | 1.69 |
| Gross Margin % | 24.72 | 25.30 | 24.49 | 20.75 | 18.89 | 21.61 | 22.77 | 21.86 | 21.08 |
| Operating Margin % | 19.00 | 19.46 | 18.45 | 15.63 | 14.29 | 16.44 | 17.06 | 16.68 | 16.03 |
| Net Margin % | 9.06 | 9.31 | 9.52 | 8.11 | 7.35 | 7.63 | 7.69 | 10.09 | 7.43 |
| Shares Outstanding million shares | 18.35 | 17.92+10.7% | 16.19+0.4% | 16.12+0.5% | 16.04+0.4% | 15.98+6.5% | 15.01+0.5% | 14.93+0.3% | 14.88 |
| Market Capitalization | 1,033.04 | 1,033.04+17.8% | 877.29+3.7% | 846.28+2.7% | 823.81+12.1% | 734.60+10.6% | 664.36-28.0% | 922.73+22.5% | 753.17 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 112.60+11.4% | 117.00+14.0% | 216.90+27.0% | 161.50+26.7% | 101.10+8.8% | 102.60+7.2% | 170.80-4.4% | 127.50-1.6% |
| Cost of Goods Sold Incl. D&A | 96.30+13.6% | 92.30+12.6% | 151.30+30.7% | 117.80+28.2% | 84.80+7.5% | 82.00+7.6% | 115.80-8.7% | 91.90-2.6% |
| Gross Profit | 16.300.0% | 24.70+19.9% | 65.60+19.3% | 43.70+22.8% | 16.30+16.4% | 20.60+5.6% | 55.00+6.0% | 35.60+1.1% |
| Other Operating Expense | 8.70+1.2% | 8.80+33.3% | 9.10+15.2% | 8.20+12.3% | 8.60+10.3% | 6.60-7.0% | 7.90+2.6% | 7.30-1.4% |
| Operating Income | 7.60-1.3% | 15.90+13.6% | 56.50+20.0% | 35.50+25.4% | 7.70+24.2% | 14.00+12.9% | 47.10+6.6% | 28.30+1.8% |
| Interest Expense | 12.90+20.6% | 11.80+10.3% | 12.30+15.0% | 11.60+39.8% | 10.70+3.9% | 10.70+9.2% | 10.70+15.1% | 8.30-12.6% |
| Unusual Expense | 0.80+14.3% | 0.50-28.6% | 0.60-33.3% | 0.80+700.0% | 0.70+75.0% | 0.70 | 0.90 | 0.10 |
| Net Income Before Taxes | -3.20 | 5.80+23.4% | 45.10+21.9% | 25.40+21.5% | -1.60 | 4.70-4.1% | 37.00+1.1% | 20.90+4.0% |
| Income Taxes | -1.70 | 1.10+57.1% | 11.90+25.3% | 6.40+20.8% | -1.30 | 0.70+16.7% | 9.50+1.1% | 5.30+15.2% |
| Consolidated Net Income | -1.50 | 4.70+17.5% | 33.20+20.7% | 19.00+21.8% | -0.30 | 4.00-7.0% | 27.50+1.1% | 15.60+0.6% |
| Net Income From Continuing Operations | -1.50 | 4.70+17.5% | 33.20+20.7% | 19.00+21.8% | -0.30 | 4.00-7.0% | 27.50+1.1% | 15.60+0.6% |
| Net Income | -1.50 | 4.70+17.5% | 33.00+20.0% | 18.90+21.2% | -0.30 | 4.00-7.0% | 27.50+1.1% | 15.60+0.6% |
| EPS (Recurring) per share | -0.05-600.0% | 0.280.0% | 1.87+7.5% | 1.09+12.4% | 0.01-50.0% | 0.28+3.7% | 1.74+3.0% | 0.97+1.0% |
| EPS (Basic, Before Extraordinaries) per share | -0.08 | 0.26+4.0% | 1.85+8.8% | 1.05+9.4% | -0.02 | 0.25-7.4% | 1.70+0.6% | 0.960.0% |
| EPS (Diluted) per share | -0.08 | 0.26+4.0% | 1.85+8.8% | 1.05+9.4% | -0.02 | 0.25-7.4% | 1.70+0.6% | 0.960.0% |
| EBITDA | 32.40+8.4% | 40.10+12.0% | 79.80+16.0% | 58.50+18.9% | 29.90+18.2% | 35.80+17.4% | 68.80+10.6% | 49.20+9.1% |
| Non-Operating Income (Expense) | 2.90+38.1% | 2.20+4.8% | 1.500.0% | 2.30+130.0% | 2.10-34.4% | 2.10-8.7% | 1.50-11.8% | 1.00-44.4% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.70+16.7% | 0.60+150.0% | 1.40+27.3% | - | 0.60+100.0% | 0.24-20.0% | 1.10+37.5% | -0.10-200.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 18.07 | 16.83 | 17.49 | 16.73 | 16.43 | 17.78 | 19.76 | 18.57 |
| Price To Sales Ratio ratio | 1.51 | 1.58 | 1.60 | 1.62 | 1.62 | 1.71 | 1.91 | 1.77 |
| Gross Margin % | 14.48 | 21.11 | 30.24 | 27.06 | 16.12 | 20.08 | 32.20 | 27.92 |
| Operating Margin % | 6.75 | 13.59 | 26.05 | 21.98 | 7.62 | 13.65 | 27.58 | 22.20 |
| Net Margin % | -1.33 | 4.02 | 15.21 | 11.70 | -0.30 | 3.90 | 16.10 | 12.24 |
| Shares Outstanding million shares | 18.35+2.5% | 18.23+11.9% | 17.99+10.7% | 17.92+10.7% | 17.90+10.6% | 16.29+0.7% | 16.25+0.5% | 16.19+0.4% |
| Market Capitalization | 1,033.04+22.0% | 947.94+11.8% | 939.48+0.2% | 867.79-1.1% | 846.43-13.6% | 847.97+1.3% | 937.21+10.8% | 877.29+3.7% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.60+147.6% | 6.30-3.1% | 6.50-27.8% | 9.00+38.5% | 6.50+8.3% | 6.00+15.4% | 5.20-33.3% | 7.80-12.4% | 8.90 |
| Short Term Receivables | 117.30+32.2% | 88.70-2.8% | 91.30-6.9% | 98.10+11.4% | 88.10+9.4% | 80.50+6.8% | 75.40-14.6% | 88.30+1.5% | 87.00 |
| Inventories | 16.70+9.2% | 15.30+5.5% | 14.50+9.8% | 13.20+37.5% | 9.60+5.5% | 9.10+4.6% | 8.70+11.5% | 7.80+4.0% | 7.50 |
| Other Current Assets | 90.50+15.3% | 78.50+21.1% | 64.80-13.0% | 74.50+34.2% | 55.50+27.0% | 43.70+5.0% | 41.60-13.9% | 48.30+0.8% | 47.90 |
| Total Current Assets | 240.10+27.2% | 188.80+6.6% | 177.10-9.1% | 194.80+22.0% | 159.70+14.6% | 139.30+6.4% | 130.90-14.0% | 152.20+0.6% | 151.30 |
| Net Property, Plant & Equipment | 1,805.50+16.8% | 1,546.30+8.4% | 1,426.50+6.8% | 1,336.00+5.9% | 1,261.90+5.3% | 1,198.40+7.4% | 1,115.50+7.6% | 1,036.80+6.7% | 971.50 |
| Total Investments and Advances | 6.70+6.3% | 6.30+5.0% | 6.00+3.4% | 5.80+1.8% | 5.700.0% | 5.70+1.8% | 5.60+16.7% | 4.80+33.3% | 3.60 |
| Intangible Assets | 4.30 | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 13.90-24.9% | 18.50+33.1% | 13.90-17.8% | 16.90-58.0% | 40.20-5.1% | 42.34+2.7% | 41.24-12.8% | 47.30-16.0% | 56.29 |
| Other Assets | 77.60+46.1% | 53.10-12.7% | 60.80+13.0% | 53.80-52.4% | 113.00-16.0% | 134.50+13.2% | 118.80+13.7% | 104.50-9.5% | 115.50 |
| Total Assets | 2,148.10+18.5% | 1,813.00+7.6% | 1,684.30+4.8% | 1,607.30+1.7% | 1,580.50+4.0% | 1,520.24+7.7% | 1,412.04+4.9% | 1,345.60+3.7% | 1,298.19 |
| Short Term Debt Incl. Current Port. of LT Debt | 295.90+162.8% | 112.60-33.3% | 168.90+35.9% | 124.30+68.0% | 74.00+14.0% | 64.90-18.4% | 79.50-23.8% | 104.30+46.5% | 71.20 |
| Accounts Payable | 62.90+26.6% | 49.70+4.2% | 47.70-30.5% | 68.60+30.9% | 52.40+57.8% | 33.20-11.7% | 37.60-11.7% | 42.60+2.7% | 41.50 |
| Income Tax Payable | - | 0.00-100.0% | 1.90 | - | - | - | - | - | - |
| Other Current Liabilities | 67.00+0.9% | 66.40+12.9% | 58.80-12.5% | 67.20+42.7% | 47.10+23.9% | 38.00-11.0% | 42.70-6.4% | 45.60+19.1% | 38.30 |
| Total Current Liabilities | 425.80+86.2% | 228.70-17.5% | 277.30+6.6% | 260.10+49.9% | 173.50+27.5% | 136.10-14.8% | 159.80-17.0% | 192.50+27.5% | 151.00 |
| Long Term Debt | 637.90-0.9% | 643.70+25.4% | 513.20+4.3% | 492.00-1.8% | 501.10-4.9% | 527.00+19.6% | 440.60+12.9% | 390.10+2.1% | 382.00 |
| Provision for Risks Charges | 193.20+12.5% | 171.80-2.3% | 175.90+5.5% | 166.70-31.6% | 243.60-9.5% | 269.30+12.2% | 240.00+12.4% | 213.60+40.8% | 151.70 |
| Deferred Tax Liabilities | 210.60+2.9% | 204.60+7.7% | 190.00+5.4% | 180.30+7.4% | 167.90+10.9% | 151.34+4.5% | 144.84-0.2% | 145.10+4.2% | 139.19 |
| Other Liabilities | 71.00+37.3% | 51.70+33.9% | 38.60-4.9% | 40.60-11.5% | 45.90-3.0% | 47.30-5.4% | 50.00-5.7% | 53.00-61.5% | 137.50 |
| Total Liabilities | 1,538.50+18.3% | 1,300.50+8.8% | 1,195.00+4.9% | 1,139.70+0.7% | 1,132.00+0.1% | 1,131.04+9.3% | 1,035.24+4.1% | 994.30+3.4% | 961.39 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.200.0% | 0.200.0% | 0.200.0% | 0.200.0% | 0.200.0% | 0.200.0% | 0.200.0% | 0.200.0% | 0.20 |
| Common Equity | 609.40+19.0% | 512.30+4.7% | 489.10+4.6% | 467.40+4.3% | 448.30+15.2% | 389.00+3.3% | 376.60+7.3% | 351.10+4.3% | 336.60 |
| Total Shareholders Equity | 609.60+18.9% | 512.50+4.7% | 489.30+4.6% | 467.60+4.3% | 448.50+15.2% | 389.20+3.3% | 376.80+7.3% | 351.30+4.3% | 336.80 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 609.60+18.9% | 512.50+4.7% | 489.30+4.6% | 467.60+4.3% | 448.50+15.2% | 389.20+3.3% | 376.80+7.3% | 351.30+4.3% | 336.80 |
| Total Liabilities & Stockholders Equity | 2,148.10+18.5% | 1,813.00+7.6% | 1,684.30+4.8% | 1,607.30+1.7% | 1,580.50+4.0% | 1,520.24+7.7% | 1,412.04+4.9% | 1,345.60+3.7% | 1,298.19 |
| Book Value Per Share per share | 34.01+7.5% | 31.64+4.3% | 30.35+4.2% | 29.13+3.8% | 28.06+8.3% | 25.91+2.7% | 25.22+6.9% | 23.60+3.9% | 22.72 |
| Tangible Book Value Per Share per share | 33.77+6.7% | 31.64+4.3% | 30.35+4.2% | 29.13+3.8% | 28.06+8.3% | 25.91+2.7% | 25.22+6.9% | 23.60+3.9% | 22.72 |
| Full-Time Employees people | 595+9.4% | 544+2.4% | 531+2.9% | 516+1.6% | 508-0.8% | 512-0.2% | 513-1.3% | 520+2.0% | 510 |
| Price to Book Ratio ratio | 1.59 | 1.75 | 1.76 | 1.80 | 1.64 | 1.71 | 2.45 | 2.15 | 2.16 |
| Return on Assets % | 2.53 | 2.69 | 2.75 | 2.60 | 2.33 | 2.20 | 3.21 | 2.50 | 2.39 |
| Return on Equity % | 8.95 | 9.40 | 9.45 | 9.04 | 8.62 | 8.41 | 12.14 | 9.59 | 9.21 |
| Return on Invested Capital % | 4.02 | 4.07 | 4.51 | 4.31 | 3.80 | 3.51 | 5.41 | 4.45 | 4.03 |
| Quick Ratio ratio | 0.52 | 0.76 | 0.59 | 0.70 | 0.87 | 0.96 | 0.76 | 0.75 | 0.95 |
| Current Ratio ratio | 0.56 | 0.83 | 0.64 | 0.75 | 0.92 | 1.02 | 0.82 | 0.79 | 1.00 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.40 | 50.20+6.6% | 47.10+4.2% | 45.20+9.2% | 41.40+14.7% | 36.10+12.1% | 32.20-27.1% | 44.20+33.9% | 33.00 |
| Depreciation | 95.30 | 88.70+16.6% | 76.10+12.9% | 67.40+7.7% | 62.60+5.2% | 59.50+9.2% | 54.50+4.8% | 52.00+3.2% | 50.40 |
| Other Funds (Non Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.40 | - |
| Funds from Operations | 158.90 | 148.50+8.9% | 136.40+13.7% | 120.00+4.3% | 115.00+8.1% | 106.40+10.8% | 96.00-0.3% | 96.30+5.4% | 91.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.30 | -17.20 | -10.50 | -13.00 | -17.30-1335.7% | 1.40 | -20.30-336.0% | 8.60 | -12.90 |
| Cash from Operating Activities | 162.20 | 131.30+4.3% | 125.90+17.7% | 107.00+9.5% | 97.70-9.4% | 107.80+42.4% | 75.70-27.8% | 104.90+33.6% | 78.50 |
| Capital Expenditures | -202.10 | -185.10 | -169.90 | -141.00 | -122.10 | -115.00 | -122.60 | -119.20 | -102.40 |
| Net Assets From Acquisitions | -131.60 | -160.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 13.40 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -333.70 | -345.50 | -169.90 | -141.00 | -122.10 | -115.00 | -122.60 | -105.80 | -102.40 |
| Cash Dividends Paid | -33.80 | -30.10 | -27.50 | -26.20 | -25.10 | -23.60 | -22.60 | -22.10 | -21.80 |
| Change in Capital Stock | 17.70 | 73.50+6581.8% | 1.100.0% | 1.10+10.0% | 1.00-97.8% | 45.50+4036.4% | 1.100.0% | 1.10-8.3% | 1.20 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 17.70 | 73.50+6581.8% | 1.100.0% | 1.10+10.0% | 1.00-97.8% | 45.50+4036.4% | 1.100.0% | 1.10-8.3% | 1.20 |
| Proceedsfrom Stock Options | 17.70 | 73.50+6581.8% | 1.100.0% | 1.10+10.0% | 1.00-97.8% | 45.50+4036.4% | 1.100.0% | 1.10-8.3% | 1.20 |
| Issuance or Reduction of Debt, Net | 187.30 | 176.90+143.0% | 72.80+13.4% | 64.20+55.1% | 41.40 | -16.50-123.5% | 70.30+230.0% | 21.30-48.4% | 41.30 |
| Change in Long Term Debt | 60.30 | 27.00-79.1% | 129.00+608.8% | 18.20 | -10.50 | -25.90-134.9% | 74.20+63.1% | 45.50 | -3.20 |
| Issuance of Long Term Debt | 99.30 | 31.90-76.2% | 133.90+439.9% | 24.80 | 0.00 | 0.00-100.0% | 99.10+42.4% | 69.60+132.8% | 29.90 |
| Reduction of Long Term Debt | -39.00 | -4.90 | -4.90 | -6.60 | -10.50 | -25.90 | -24.90 | -24.10 | -33.10 |
| Net Financing Active Other Cash Flow | -1.40 | 3.20 | -2.60 | -7.60-179.2% | 9.60+317.4% | 2.30 | -1.10 | -2.00-195.2% | 2.10 |
| Other Financing Activities Uses | -2.40 | -0.10 | -2.60 | -7.60 | 0.00 | 0.00 | -1.10 | -2.00 | 0.00 |
| Cash from Financing Activities | 169.80 | 223.50+410.3% | 43.80+39.0% | 31.50+17.1% | 26.90+249.4% | 7.70-83.9% | 47.70 | -1.70-107.5% | 22.80 |
| Net Change in Cash | -1.70 | 9.30 | -0.20 | -2.50-200.0% | 2.50+400.0% | 0.50-37.5% | 0.80 | -2.60 | -1.10 |
| Free Cash Flow | -39.90 | -53.80 | -44.00 | -34.00 | -24.40 | -7.20 | -46.90 | -14.30 | -23.90 |
| Deferred Taxes & Investment Tax Credit | - | 9.60-27.3% | 13.20+78.4% | 7.40-32.7% | 11.00+1.9% | 10.80+16.1% | 9.30-31.1% | 13.50+68.8% | 8.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.90-11.6% | 9.20+8.2% | 16.90+65.7% | 15.60+147.6% | 14.60+131.7% | 8.50+203.6% | 10.20+61.9% | 6.30-3.1% |
| Short Term Receivables | 89.80+8.3% | 88.40+11.5% | 116.00+11.6% | 117.30+32.2% | 82.90+19.5% | 79.30+12.3% | 103.90+11.5% | 88.70-2.8% |
| Inventories | 16.70+3.7% | 17.20+3.6% | 16.80+1.8% | 16.70+9.2% | 16.10+8.1% | 16.60+13.7% | 16.50+15.4% | 15.30+5.5% |
| Other Current Assets | 79.40+13.6% | 83.70+27.4% | 87.20+34.4% | 90.50+15.3% | 69.90-2.9% | 65.70-8.7% | 64.90-14.2% | 78.50+21.1% |
| Total Current Assets | 198.80+8.3% | 198.50+16.7% | 236.90+21.2% | 240.10+27.2% | 183.50+12.9% | 170.10+6.3% | 195.50+3.2% | 188.80+6.6% |
| Net Property, Plant & Equipment | 1,962.70+16.2% | 1,911.20+15.8% | 1,819.30+12.0% | 1,805.50+16.8% | 1,689.70+12.1% | 1,650.10+13.0% | 1,625.10+13.2% | 1,546.30+8.4% |
| Total Investments and Advances | 34.50+271.0% | 28.30 | 6.50+6.6% | 6.70+6.3% | 9.30+60.3% | 0.00-100.0% | 6.10+3.4% | 6.30+5.0% |
| Intangible Assets | 6.80+325.0% | 6.80+325.0% | 4.30 | 4.30 | 1.60 | 1.60 | - | - |
| Deferred Tax Assets | - | - | - | 13.90-24.9% | - | - | - | 18.50+33.1% |
| Other Assets | 73.50+21.3% | 76.10+7.3% | 88.80+38.7% | 77.60+46.1% | 60.60-1.8% | 70.90+2.3% | 64.00-4.8% | 53.10-12.7% |
| Total Assets | 2,276.30+17.1% | 2,220.90+17.3% | 2,155.80+14.0% | 2,148.10+18.5% | 1,944.70+12.0% | 1,892.70+11.7% | 1,890.70+11.4% | 1,813.00+7.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 255.60+65.4% | 277.90+56.0% | 298.10+65.9% | 295.90+162.8% | 154.50+122.9% | 178.10+8.3% | 179.70+1.7% | 112.60-33.3% |
| Accounts Payable | 47.20+10.3% | 43.50+5.8% | 47.20+10.0% | 62.90+26.6% | 42.80+18.2% | 41.10+10.5% | 42.90+13.2% | 49.70+4.2% |
| Income Tax Payable | 7.10+121.9% | 10.30+71.7% | 11.20+7.7% | - | 3.20 | 6.00-25.0% | 10.40+16.9% | 0.00-100.0% |
| Other Current Liabilities | 84.80+14.4% | 72.80+6.6% | 59.40-4.2% | 67.00+0.9% | 74.10+0.5% | 68.30+5.7% | 62.00+16.8% | 66.40+12.9% |
| Total Current Liabilities | 394.70+43.7% | 404.50+37.8% | 415.90+41.0% | 425.80+86.2% | 274.60+53.2% | 293.50+7.0% | 295.00+6.7% | 228.70-17.5% |
| Long Term Debt | 740.00+15.5% | 685.00+7.0% | 636.30-0.9% | 637.90-0.9% | 640.80+0.3% | 640.10+25.5% | 641.90+25.4% | 643.70+25.4% |
| Provision for Risks Charges | 206.50+11.4% | 201.90+11.7% | 197.20+11.5% | 193.20+12.5% | 185.40-0.2% | 180.80-2.4% | 176.80-2.2% | 171.80-2.3% |
| Deferred Tax Liabilities | 197.30+4.8% | 197.30+5.4% | 198.30+7.4% | 210.60+2.9% | 188.20+6.6% | 187.20+4.8% | 184.60+3.1% | 204.60+7.7% |
| Other Liabilities | 97.30+66.3% | 88.50+51.8% | 72.10+23.7% | 71.00+37.3% | 58.50+7.5% | 58.30+53.8% | 58.30+50.6% | 51.70+33.9% |
| Total Liabilities | 1,635.80+21.4% | 1,577.20+16.0% | 1,519.80+12.0% | 1,538.50+18.3% | 1,347.50+9.1% | 1,359.90+14.6% | 1,356.60+14.3% | 1,300.50+8.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.200.0% | 0.200.0% | 0.200.0% | 0.200.0% | 0.200.0% | 0.200.0% | 0.200.0% | 0.200.0% |
| Common Equity | 640.30+7.3% | 643.50+20.8% | 635.80+19.1% | 609.40+19.0% | 597.00+18.9% | 532.60+4.7% | 533.90+4.6% | 512.30+4.7% |
| Total Shareholders Equity | 640.50+7.3% | 643.70+20.8% | 636.00+19.1% | 609.60+18.9% | 597.20+18.9% | 532.80+4.7% | 534.10+4.6% | 512.50+4.7% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 640.50+7.3% | 643.70+20.8% | 636.00+19.1% | 609.60+18.9% | 597.20+18.9% | 532.80+4.7% | 534.10+4.6% | 512.50+4.7% |
| Total Liabilities & Stockholders Equity | 2,276.30+17.1% | 2,220.90+17.3% | 2,155.80+14.0% | 2,148.10+18.5% | 1,944.70+12.0% | 1,892.70+11.7% | 1,890.70+11.4% | 1,813.00+7.6% |
| Book Value Per Share per share | 34.90+4.6% | 35.31+8.0% | 35.34+7.5% | 34.01+7.5% | 33.35+7.4% | 32.69+3.9% | 32.86+4.1% | 31.64+4.3% |
| Tangible Book Value Per Share per share | 34.53+3.8% | 34.93+7.2% | 35.10+6.8% | 33.77+6.7% | 33.26+7.2% | 32.59+3.6% | 32.86+4.1% | 31.64+4.3% |
| Full-Time Employees people | 601+4.5% | 614+6.8% | - | 595+9.4% | 575 | 575 | 565+6.0% | 544+2.4% |
| Price to Book Ratio ratio | 1.59 | 1.49 | 1.54 | 1.45 | 1.46 | 1.59 | 1.82 | 1.75 |
| Return on Assets % | 2.62 | 2.75 | 2.76 | 2.53 | 2.54 | 2.63 | 2.64 | 2.69 |
| Return on Equity % | 8.95 | 9.62 | 9.55 | 8.95 | 8.51 | 9.04 | 9.07 | 9.40 |
| Return on Invested Capital % | -0.11 | 0.35 | 2.61 | 1.52 | -0.02 | 0.34 | 2.34 | 1.35 |
| Quick Ratio ratio | 0.46 | 0.45 | 0.53 | 0.52 | 0.61 | 0.52 | 0.61 | 0.76 |
| Current Ratio ratio | 0.50 | 0.49 | 0.57 | 0.56 | 0.67 | 0.58 | 0.66 | 0.83 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1.50 | 4.70+17.5% | 33.20+20.7% | 19.00+21.8% | -0.30 | 4.00-7.0% | 27.50+1.1% | 15.60+0.6% |
| Depreciation | 24.80+11.7% | 24.20+11.0% | 23.30+7.4% | 23.00+10.0% | 22.20+16.2% | 21.80+20.4% | 21.70+20.6% | 20.90+20.8% |
| Other Funds (Non Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | 22.60+2.3% | 27.10-1.8% | 57.30+22.2% | 51.90+37.7% | 22.10-26.3% | 27.60+30.8% | 46.90-1.5% | 37.70+18.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 12.40 | 28.60+95.9% | -7.20-238.5% | -30.50 | -6.50 | 14.60-49.3% | 5.20 | -14.40 |
| Cash from Operating Activities | 35.00+124.4% | 55.70+32.0% | 50.10-3.8% | 21.40-8.2% | 15.60-40.2% | 42.20-15.4% | 52.10+95.9% | 23.30-17.7% |
| Capital Expenditures | -68.40 | -43.60 | -32.40 | -57.70 | -54.60 | -40.20 | -32.60 | -55.60 |
| Net Assets From Acquisitions | 0.00 | -42.60 | 0.00 | -89.00 | 0.00 | -0.20 | -71.20 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -68.40 | -86.20 | -32.40 | -146.70 | -54.60 | -40.40 | -103.80 | -55.60 |
| Cash Dividends Paid | -8.60 | -8.60 | -8.50 | -8.10 | -7.40 | -7.30 | -7.30 | -6.90 |
| Change in Capital Stock | 6.30-91.2% | 11.00+547.1% | 0.300.0% | 0.10-75.0% | 71.40+71300.0% | 1.70+466.7% | 0.300.0% | 0.40+33.3% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 6.30-91.2% | 11.00+547.1% | 0.300.0% | 0.10-75.0% | 71.40+71300.0% | 1.70+466.7% | 0.300.0% | 0.40+33.3% |
| Proceedsfrom Stock Options | 6.30-91.2% | 11.00+547.1% | 0.300.0% | 0.10-75.0% | 71.40+71300.0% | 1.70+466.7% | 0.300.0% | 0.40+33.3% |
| Issuance or Reduction of Debt, Net | 33.10 | 14.90 | 1.00-98.5% | 138.30+233.3% | -24.10-162.9% | -3.10 | 65.80+897.0% | 41.50+36.1% |
| Change in Long Term Debt | 23.40-21.5% | 38.10 | -1.30 | 0.10 | 29.80-77.4% | -1.60 | -1.30 | 0.00 |
| Issuance of Long Term Debt | 59.50+87.1% | 39.70 | 0.00 | 0.10 | 31.80-76.3% | 0.00 | 0.00 | -0.10 |
| Reduction of Long Term Debt | -36.10 | -1.60 | -1.30 | 0.00-100.0% | -2.00 | -1.60 | -1.30 | 0.10 |
| Net Financing Active Other Cash Flow | 6.30+21.2% | 5.50+5.8% | -9.20 | -4.00 | 5.20+57.6% | 5.20+48.6% | -3.20 | -2.70 |
| Other Financing Activities Uses | 1.40 | 5.50+71.9% | -9.20 | -0.10 | 0.00-100.0% | 3.20-8.6% | -3.20 | -2.60 |
| Cash from Financing Activities | 37.10-17.7% | 22.80 | -16.40-129.5% | 126.30+291.0% | 45.10+29.6% | -3.50 | 55.60 | 32.30+63.1% |
| Net Change in Cash | 3.70-39.3% | -7.70 | 1.30-66.7% | 1.00 | 6.10+74.3% | -1.70 | 3.90 | 0.00-100.0% |
| Free Cash Flow | -33.40 | 12.10+505.0% | 17.70-9.2% | -36.30 | -39.00 | 2.00-84.8% | 19.50+204.7% | -32.30 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Electric | 248.30 | 236.40 | -4.8% | 44.1% |
| Gas | 246.50 | 299.60 | +21.5% | 55.9% |
| Total | 494.80 | 536.00 | +8.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 494.80 | 536.00 | +8.3% | 100.0% |
| Total | 494.80 | 536.00 | +8.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.55% | 0.6M | 18.1M | 124.13K |
| 2026-10-15 | 4.01% | 0.7M | 17.8M | 125.42K |
| 2026-09-30 | 4.20% | 0.7M | 17.8M | 122.49K |
| 2026-09-15 | 4.00% | 0.7M | 17.8M | 132.65K |
| 2026-08-31 | 3.91% | 0.7M | 17.8M | 137.22K |
| 2026-08-14 | 3.97% | 0.7M | 17.8M | 133.91K |
| 2026-07-31 | 3.79% | 0.7M | 17.8M | 136.73K |
| 2026-07-15 | 3.76% | 0.7M | 17.6M | 137.98K |
| 2026-06-30 | 3.74% | 0.7M | 17.6M | 133.86K |
| 2026-06-15 | 3.02% | 0.5M | 17.5M | 134.94K |
| 2026-05-29 | 3.06% | 0.5M | 17.6M | 131.36K |
| 2026-05-15 | 3.10% | 0.5M | 17.6M | 132.30K |
| 2026-04-30 | 3.11% | 0.5M | 17.6M | 129.80K |
| 2026-04-15 | 3.03% | 0.5M | 17.6M | 128.22K |
| 2026-03-31 | 2.96% | 0.5M | 17.6M | 125.36K |
| 2026-03-13 | 3.76% | 0.7M | 17.6M | 108.33K |
| 2026-02-27 | 3.45% | 0.6M | 17.6M | 109.64K |
| 2026-02-13 | 3.49% | 0.6M | 17.6M | 114.58K |
| 2026-01-30 | 3.17% | 0.6M | 17.5M | 117.62K |
| 2026-01-15 | 2.98% | 0.5M | 17.6M | 115.13K |
Option chain
Expiry 2026-11-20 · underlying 55.66, quoted 12 Nov 15:59 ET · ATM 55.00
Option quotes 12 Nov 10:37 ET. A date on a row is older than the last session (12 Nov). 19 rows.
Implied move 6.56% into expiry (call 2.450 + put 1.200 = 3.650 on 55.66)
Put/call open interest 0.00 (1 puts / 504 calls) · Put/call volume 0.00 (0 puts / 56 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 30.00 | ITM | 24.00 | 28.00 | 0.00 | 0.00 | 444.2% +220.9 | 0 | 0 | 0 | 0.979 | -0.054 | 0.004 |
| put 1 Jan | OTM | 0.00 | 1.95 | 0.00 | 0.00 | 223.2% 0.0 | 0 | 0 | 0 | -0.020 | -0.056 | 0.004 | |
| call 1 Jan | 35.00 | ITM | 19.00 | 23.00 | 0.00 | 0.00 | 358.7% +185.0 | 0 | 0 | 0 | 0.974 | -0.052 | 0.005 |
| put 1 Jan | OTM | 0.00 | 1.95 | 0.00 | 0.00 | 173.6% 0.0 | 0 | 0 | 0 | -0.026 | -0.054 | 0.005 | |
| call 1 Jan | 40.00 | ITM | 14.00 | 17.00 | 0.00 | 0.00 | 229.5% +99.7 | 0 | 0 | 0 | 0.966 | -0.050 | 0.006 |
| put 1 Jan | OTM | 0.00 | 1.95 | 0.00 | 0.00 | 129.9% 0.0 | 0 | 0 | 0 | -0.034 | -0.050 | 0.006 | |
| call 1 Jan | 45.00 | ITM | 9.00 | 13.00 | 0.00 | 0.00 | 215.5% +125.3 | 0 | 0 | 0 | 0.952 | -0.046 | 0.008 |
| put 1 Jan | OTM | 0.00 | 0.15 | 0.00 | 0.00 | 97.0% 0.0 | 0 | 0 | 0 | -0.055 | -0.056 | 0.009 | |
| call 1 Jan | 50.00 | ITM | 4.00 | 7.00 | 0.00 | 0.00 | 112.5% -23.4 | 0 | 0 | 0 | 0.738 | -0.230 | 0.027 |
| put 29 Sep | OTM | 0.00 | 1.95 | 1.40 | 0.00 | 135.9% 0.0 | 1 | 0 | 0 | -0.262 | -0.230 | 0.027 | |
| call 2 Nov | 55.00 | ATM | 0.00 | 4.90 | 2.00 | 0.00 | 141.5% +32.1 | 5 | 0 | 0 | 0.561 | -0.224 | 0.032 |
| put 1 Jan | ATM | 0.00 | 2.40 | 0.00 | 0.00 | 84.1% -25.3 | 0 | 0 | 0 | -0.438 | -0.223 | 0.032 | |
| call | 60.00 | OTM | 0.05 | 0.10 | 0.05 | 0.00 | 37.0% -11.8 | 499 | 56 | 1 | 0.175 | -0.065 | 0.021 |
| put 1 Jan | ITM | 2.75 | 6.50 | 0.00 | 0.00 | 117.4% +72.9 | 0 | 0 | 0 | -0.868 | -0.048 | 0.017 | |
| call 1 Jan | 65.00 | OTM | 0.00 | 1.95 | 0.00 | 0.00 | 62.3% 0.0 | 0 | 0 | 0 | 0.049 | -0.033 | 0.008 |
| put 1 Jan | ITM | 7.70 | 11.30 | 0.00 | 0.00 | 153.8% +91.6 | 0 | 0 | 0 | -0.950 | -0.031 | 0.008 | |
| call 1 Jan | 70.00 | OTM | 0.00 | 1.95 | 0.00 | 0.00 | 85.0% 0.0 | 0 | 0 | 0 | 0.038 | -0.036 | 0.007 |
| put 1 Jan | ITM | 12.60 | 16.30 | 0.00 | 0.00 | 189.2% +104.2 | 0 | 0 | 0 | -0.962 | -0.034 | 0.007 | |
| call 1 Jan | 75.00 | OTM | 0.00 | 1.95 | 0.00 | 0.00 | 105.2% 0.0 | 0 | 0 | 0 | 0.032 | -0.039 | 0.006 |
| put 1 Jan | ITM | 17.60 | 21.30 | 0.00 | 0.00 | 219.8% +114.7 | 0 | 0 | 0 | -0.968 | -0.036 | 0.006 |
Latest SEC filings
30 of 488AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-02, period ended 2026-09-30. 10-K filed 2026-02-09, period ended 2025-12-31. UTL on EDGAR
page 1 of 17Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-02 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0000755001-26-000038 index |
| 2026-10-26 | 8-K | All annual, quarterly, and current reports | 2026-10-21 | 0000755001-26-000035 index |
| 2026-10-19 | 8-K | All annual, quarterly, and current reports | 2026-10-14 | 0000755001-26-000033 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001193125-26-411981 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001193125-26-411971 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001193125-26-411956 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001193125-26-411943 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001193125-26-411937 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001193125-26-411926 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001193125-26-411912 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001190118-26-000002 index |
| 2026-09-29 | 8-K | All annual, quarterly, and current reports | 2026-09-24 | 0000755001-26-000031 index |
| 2026-08-03 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0000755001-26-000029 index |
| 2026-07-07 | 8-K | All annual, quarterly, and current reports | 2026-06-30 | 0000755001-26-000026 index |
| 2026-06-26 | 11-K | All annual, quarterly, and current reports | 2025-12-31 | 0000755001-26-000023 index |
| 2026-05-27 | 8-K | All annual, quarterly, and current reports | 2026-05-25 | 0000755001-26-000019 index |
| 2026-05-15 | 8-K | All annual, quarterly, and current reports | 2026-05-15 | 0000755001-26-000016 index |
| 2026-05-05 | 8-K | All annual, quarterly, and current reports | 2026-04-30 | 0000755001-26-000012 index |
| 2026-05-04 | 10-Q | All annual, quarterly, and current reports | 2026-03-31 | 0000755001-26-000010 index |
| 2026-05-01 | 8-K | All annual, quarterly, and current reports | 2026-04-29 | 0000755001-26-000008 index |
| 2026-04-30 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100119-26-001211 index |
| 2026-04-29 | 8-K | All annual, quarterly, and current reports | 2026-04-29 | 0000755001-26-000004 index |
| 2026-04-24 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0002012383-26-001520 index |
| 2026-03-27 | ARS | Proxy materials | 2025-12-31 | 0001193125-26-128268 index |
| 2026-03-27 | DEF 14A | Proxy materials | 2026-04-29 | 0001193125-26-128263 index |
| 2026-03-27 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000102909-26-002583 index |
| 2026-02-24 | 8-K | All annual, quarterly, and current reports | 2026-02-19 | 0001193125-26-067209 index |
| 2026-02-19 | 424B5 | Registration statements and prospectuses | no report period | 0001193125-26-059567 index |
| 2026-02-09 | 10-K | All annual, quarterly, and current reports | 2025-12-31 | 0001193125-26-042983 index |
| 2026-02-02 | 8-K | All annual, quarterly, and current reports | 2026-01-27 | 0001193125-26-033824 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 16.08% |
| STATE STREET CORP | 4.47% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.47% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.08% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.83% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.80% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.73% |
| JPMORGAN CHASE & CO | 2.67% |
| MORGAN STANLEY | 2.29% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.03% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.20% |
| iShares Russell 2000 ETF | 2.52% |
| VANGUARD EXPLORER VALUE FUND | 1.34% |
| FPA Queens Road Small Cap Value Fund | 1.32% |
| Heartland Value Fund | 1.27% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.16% |
| Fidelity Small Cap Index Fund | 1.10% |
| Reaves Utility Income Fund | 1.04% |
| iShares Russell 2000 Value ETF | 0.93% |
OakChart. UTL. Cached 15 minutes. Terms
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