UTL
NYSE · Utilities
Unitil Corp
$56.54
+1.70 (+3.10%)
Financial Highlights (FY 2026)
Revenue
579.67M
Net Income
54.29M
Gross Margin
30.2%
Profit Margin
9.4%
Rev Growth
-1.6%
D/E Ratio
1.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.2% | 30.2% | 56.0% | 56.0% |
| Operating Margin | 18.9% | 17.0% | 18.4% | 19.5% |
| Profit Margin | 9.4% | 8.9% | 13.3% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 579.67M | 589.34M | 16.38M | 17.12M |
| Gross Profit | 174.98M | 177.90M | 9.17M | 9.59M |
| Operating Income | 109.44M | 100.14M | 3.01M | 3.34M |
| Net Income | 54.29M | 49.68M | 2.18M | 1.96M |
| Gross Margin | 30.2% | 30.2% | 56.0% | 56.0% |
| Operating Margin | 18.9% | 17.0% | 18.4% | 19.5% |
| Profit Margin | 9.4% | 8.9% | 13.3% | 11.5% |
| Rev Growth | -1.6% | -1.6% | +8.3% | -7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 309.83M | 309.83M | 322.46M | 326.31M |
| Total Equity | 203.80M | 203.80M | 536.45M | 484.29M |
| D/E Ratio | 1.52 | 1.52 | 0.60 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 205.37M | 198.36M | 3.98M | 4.20M |
| Free Cash Flow | — | — | 2.71M | 2.85M |