California Water Service Group Income Statement
CWT / 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.
California Water Service Group reported $964M in revenue and $128M in net income for FY2025. Revenue has grown at a 5.6% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- 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 | $963.7M | $905.6M | $790.3M | $772.6M | $664.4M | $697.6M | $622.5M | $674.7M | $622.5M | $589.5M | - | - | - | - | - |
| SG&A Expense | $141.6M | $139.5M | $142.2M | $132.7M | $108.6M | $117.1M | $93.3M | $100.8M | $93.3M | $87.6M | $113.1M | $97.4M | $98.1M | $93.9M | $85.8M |
| Operating Income | $170.4M | $225.1M | $77.1M | $127.7M | $99.4M | $136.7M | $107.1M | $110.5M | $107.1M | $82.6M | $71.2M | $81.8M | $74.0M | $73.8M | $67.2M |
| Interest Expense | - | - | $52.8M | $46.7M | $44.9M | $45.0M | $36.3M | $39.9M | $36.3M | $33.5M | $29.2M | $28.5M | $30.9M | $31.5M | $32.5M |
| Income Tax | $19.1M | $42.5M | -$6.8M | $6.4M | $17.7M | $12.0M | $36.8M | $15.9M | $36.8M | $26.8M | $25.3M | $28.0M | $20.5M | $21.5M | $23.2M |
| Net Income | $128.2M | $190.8M | $51.9M | $96.0M | $63.1M | $96.8M | $72.9M | $65.6M | $72.9M | -$798.0K | $1.6M | -$5.5M | -$1.1M | $1.1M | $2.7M |
| EPS (Basic) | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.36 | $1.52 | $1.02 | $0.94 | $1.19 | $1.02 | $1.17 | $0.90 |
| EPS (Diluted) | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.36 | $1.52 | $1.01 | $0.94 | $1.19 | $1.02 | $1.17 | $0.90 |
| Shares Outstanding | 59.5M | 57.7M | 55.6M | 53.7M | 50.3M | 48.5M | 48.1M | 48.1M | 48.0M | 48.0M | 47.9M | 47.8M | 46.4M | 41.9M | 41.8M |
| Operating Margin | 17.7% | 24.9% | 9.8% | 16.5% | 15.0% | 19.6% | 17.2% | 16.4% | 17.2% | 14.0% | - | - | - | - | - |
| Profit Margin | 13.3% | 21.1% | 6.6% | 12.4% | 9.5% | 13.9% | 11.7% | 9.7% | 11.7% | -0.1% | - | - | - | - | - |