American States Water Company Income Statement
AWR / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
American States Water Company reported $658M in revenue and $130M in net income for FY2025. Revenue has grown at a 3.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658.1M | $595.5M | $595.7M | $491.5M | $498.9M | $488.2M | $473.9M | $436.8M | $440.6M | $436.1M | $458.6M | $465.8M | $472.1M | $466.9M | $419.9M |
| Cost of Revenue | $60.6M | $54.5M | $57.9M | $53.2M | $56.9M | $62.4M | $55.7M | $53.9M | $49.8M | - | - | - | - | - | - |
| SG&A Expense | $102.8M | $100.9M | $88.3M | $86.2M | $83.5M | $83.6M | $83.0M | $82.6M | $81.6M | $81.5M | $79.8M | $78.3M | $77.3M | $70.6M | $74.1M |
| Operating Income | $203.3M | $184.5M | $196.7M | $126.6M | $141.0M | $130.5M | $127.1M | $101.0M | $127.1M | $114.2M | $118.5M | $119.0M | $119.1M | $111.1M | $95.1M |
| Interest Expense | - | - | $42.8M | $27.0M | $22.8M | $22.5M | $24.6M | $23.4M | $22.6M | $22.0M | $21.1M | $21.6M | $22.4M | $22.8M | $23.7M |
| Income Tax | $39.4M | $30.2M | $41.6M | $23.7M | $30.4M | $28.2M | $24.7M | $18.0M | $39.0M | $34.7M | $37.7M | $38.0M | $35.8M | $35.9M | $30.1M |
| Net Income | $130.4M | $119.3M | $124.9M | $78.4M | $94.3M | $86.4M | $84.3M | $63.9M | $69.4M | $59.7M | $60.5M | $61.1M | $62.7M | $54.1M | $45.9M |
| EPS (Basic) | $3.37 | $3.17 | $3.37 | $2.12 | $2.55 | $2.34 | $1.88 | $1.63 | $1.88 | $1.63 | $1.61 | $1.57 | $1.22 | $1.42 | $1.63 |
| EPS (Diluted) | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 | $2.33 | $1.88 | $1.62 | $1.88 | $1.62 | $1.61 | $1.57 | $1.21 | $1.41 | $1.62 |
| Shares Outstanding | 39.1M | 38.2M | 37.0M | 37.0M | 36.9M | 36.9M | 36.7M | 36.7M | 36.6M | 36.6M | 38.3M | 38.3M | 38.7K | 19.2M | 18.6M |
| Operating Margin | 30.9% | 31.0% | 33.0% | 25.8% | 28.3% | 26.7% | 26.8% | 23.1% | 28.8% | 26.2% | 25.8% | 25.6% | 25.2% | 23.8% | 22.7% |
| Profit Margin | 19.8% | 20.0% | 21.0% | 16.0% | 18.9% | 17.7% | 17.8% | 14.6% | 15.7% | 13.7% | 13.2% | 13.1% | 13.3% | 11.6% | 10.9% |