CWT
NYSE · Utilities
California Water Service Grp
$49.38
-0.73 (-1.46%)
Financial Highlights (FY 2026)
Revenue
1.01B
Net Income
129.86M
Gross Margin
61.8%
Profit Margin
12.8%
Rev Growth
+5.7%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.8% | 61.8% | 40.8% | 40.8% |
| Operating Margin | 18.2% | 16.3% | 11.3% | 13.1% |
| Profit Margin | 12.8% | 12.2% | 13.1% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.01B | 958.18M | 1.26B | 1.17B |
| Gross Profit | 625.84M | 591.98M | 514.39M | 477.19M |
| Operating Income | 183.96M | 156.61M | 142.58M | 153.33M |
| Net Income | 129.86M | 110.55M | 164.83M | 114.38M |
| Gross Margin | 61.8% | 61.8% | 40.8% | 40.8% |
| Operating Margin | 18.2% | 16.3% | 11.3% | 13.1% |
| Profit Margin | 12.8% | 12.2% | 13.1% | 9.8% |
| Rev Growth | +5.7% | +5.7% | +9.5% | -7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 737.09M | 737.09M | 1.37B | 1.31B |
| Total Equity | 776.21M | 776.21M | 2.08B | 1.98B |
| D/E Ratio | 0.95 | 0.95 | 0.66 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 330.14M | 296.66M | 227.08M | 190.61M |
| Free Cash Flow | — | — | 129.58M | 127.78M |