CW
CWT
Market ClosedCalifornia Water Service Group
US
1.34K employees
CEO: Martin A. Kropelnicki
Founded: 1990
$49.43
+$0.00(+NaN%)
Market Cap
3.06B
Beta
0.49
52W Range
N/A
Dividend Yield
2.64%
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
64.3%
-34.9%
CAGR: 7.4%
Profit after direct costs
Operating Margin
18.3%
-18.6%
CAGR: 9.6%
Core business profitability
Net Margin
12.8%
-32.8%
CAGR: 6.1%
Bottom line profitability
Revenue Growth
-3.5%
YoY
CAGR: 6.0%
Top line growth rate
Revenue Flow Analysis
Visual flow showing how CWT allocates revenue across expenses and profit
Fiscal Year 2025
Revenue Distribution
Flow of revenue through cost categories to net income
Gross Margin
64.3%
$643.46M
Operating Margin
18.3%
$183.09M
Net Margin
12.8%
$128.21M
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 790.91M | 846.43M | 794.63M | 1.04B | 1.00B | -3.5% | |
| Cost of Revenue | (307.13M) | (316.08M) | (431.25M) | (47.69M) | (356.68M) | 647.9% | |
Gross Profit | 483.77M | 530.35M | 363.38M | 989.12M | 643.46M | -34.9% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (126.92M) | (132.76M) | (142.24M) | (139.51M) | (141.62M) | 1.5% | |
| General & Administrative | (126.92M) | (132.76M) | (142.26M) | (139.51M) | (141.62M) | 1.5% | |
| Depreciation & Amortization | (111.58M) | (117.36M) | (123.12M) | (134.14M) | (146.52M) | 9.2% | |
Operating Income (EBIT) | 126.77M | 127.66M | 77.14M | 225.05M | 183.09M | -18.6% | |
| Non-Operating Items | |||||||
| Interest Income | 171.00K | 177.00K | 303.00K | 1.26M | 2.23M | 77.1% | |
| Interest Expense | (43.21M) | (44.34M) | (49.82M) | (57.55M) | (66.70M) | 15.9% | |
| Other Income/Expenses (Net) | -21.70M | -26.02M | -32.54M | 7.52M | -36.14M | -580.6% | |
Income Before Tax | 105.07M | 101.64M | 44.59M | 232.57M | 146.95M | -36.8% | |
| Income Tax Expense | (4.09M) | (6.38M) | (6.78M) | (42.49M) | (19.11M) | -55.0% | |
Net Income | 101.13M | 96.01M | 51.91M | 190.81M | 128.21M | -32.8% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $2 | $1 | $3 | $2 | -34.0% | |
| Weighted Avg Shares Outstanding | 51.63M | 54.32M | 56.95M | 58.61M | 59.57M | 1.6% | |
| Weighted Avg Shares Outstanding (Diluted) | 51.63M | 54.36M | 56.98M | 58.65M | 59.63M | 1.7% | |
EBITDA | 259.87M | 263.34M | 217.54M | 424.26M | 360.17M | -15.1% |
Explore CWT
CWT in the Utilities
Mid Cap