CWT
NYSE · Utilities
California Water Service Grp
$42.36
+0.12 (+0.28%)
Financial Highlights (FY 2026)
Revenue
1.04B
Net Income
133.06M
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 | 1.04B | 981.80M | 1.26B | 1.17B |
| Gross Profit | 641.26M | 606.57M | 514.39M | 477.19M |
| Operating Income | 188.49M | 160.47M | 142.58M | 153.33M |
| Net Income | 133.06M | 113.27M | 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 | 638.45M | 638.45M | 1.37B | 1.31B |
| Total Equity | 672.34M | 672.34M | 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 | 369.24M | 331.80M | 227.08M | 190.61M |
| Free Cash Flow | — | — | 129.58M | 127.78M |