CWT
NYSE · Utilities
California Water Service Grp
$50.51
+0.55 (+1.10%)
Financial Highlights (FY 2026)
Revenue
1.06B
Net Income
136.08M
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 | 1.06B | 1.00B | 1.26B | 1.17B |
| Gross Profit | 655.84M | 620.36M | 514.39M | 477.19M |
| Operating Income | 192.78M | 164.11M | 142.58M | 153.33M |
| Net Income | 136.08M | 115.85M | 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 | 726.80M | 726.80M | 1.37B | 1.31B |
| Total Equity | 765.38M | 765.38M | 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 | 345.96M | 310.88M | 227.08M | 190.61M |
| Free Cash Flow | — | — | 129.58M | 127.78M |