CWT
NYSE · Utilities
California Water Service Grp
$43.91
-0.33 (-0.75%)
Financial Highlights (FY 2026)
Revenue
1.06B
Net Income
194.92M
Gross Margin
61.8%
Profit Margin
18.4%
Rev Growth
+9.4%
D/E Ratio
0.85
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 | 25.2% | 22.7% | 11.3% | 13.1% |
| Profit Margin | 18.4% | 17.5% | 13.1% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.06B | 967.80M | 1.26B | 1.17B |
| Gross Profit | 654.36M | 597.92M | 514.39M | 477.19M |
| Operating Income | 266.59M | 219.24M | 142.58M | 153.33M |
| Net Income | 194.92M | 160.30M | 164.83M | 114.38M |
| Gross Margin | 61.8% | 61.8% | 40.8% | 40.8% |
| Operating Margin | 25.2% | 22.7% | 11.3% | 13.1% |
| Profit Margin | 18.4% | 17.5% | 13.1% | 9.8% |
| Rev Growth | +9.4% | +9.4% | +9.5% | -7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 625.79M | 625.79M | 1.37B | 1.31B |
| Total Equity | 740.49M | 740.49M | 2.08B | 1.98B |
| D/E Ratio | 0.85 | 0.85 | 0.66 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 429.83M | 373.12M | 227.08M | 190.61M |
| Free Cash Flow | — | — | 129.58M | 127.78M |