Financials in USD. Standardized financial statements.
A compact view of how California Water Service Group turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.00B | $1.04B | $794.63M | $846.43M | $790.91M | $794.31M | $714.56M | $698.20M | $666.89M | $609.37M |
| Revenue Growth? | -3.5% | +30.5% | -6.1% | +7.0% | -0.4% | +11.2% | +2.3% | +4.7% | +9.4% | 0.0% |
| Cost of Revenue? | $632.71M | $47.69M | $431.25M | $316.08M | $307.13M | $402.68M | $373.37M | $277.34M | $264.40M | $242.99M |
| Gross Profit? | $367.43M | $989.12M | $363.38M | $530.35M | $483.77M | $391.62M | $341.19M | $420.86M | $402.49M | $366.38M |
| Gross Margin? | +36.7% | +95.4% | +45.7% | +62.7% | +61.2% | +49.3% | +47.7% | +60.3% | +60.4% | +60.1% |
| Operating Expenses? | $185.85M | $764.06M | $286.24M | $402.69M | $357.00M | $254.96M | $241.77M | $291.73M | $278.94M | $265.39M |
| Operating Income? | $181.59M | $225.05M | $77.14M | $127.66M | $126.77M | $136.67M | $99.41M | $110.54M | $94.62M | $76.19M |
| EBITDA? | $358.02M | $424.26M | $217.54M | $263.34M | $259.87M | $251.65M | $213.30M | $205.39M | $211.18M | $169.22M |
| Income Before Tax | $146.95M | $232.57M | $44.59M | $101.64M | $105.07M | $108.85M | $80.79M | $81.46M | $100.54M | $75.49M |
| Income Tax Expense | $19.11M | $42.49M | -$6.78M | $6.38M | $4.09M | $12.02M | $17.67M | $15.87M | $33.36M | $26.82M |
| Net Income? | $128.21M | $190.81M | $51.91M | $96.01M | $101.13M | $96.83M | $63.12M | $65.58M | $67.18M | $48.67M |
| EPS? | $2.15 | $3.26 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.02 |
| Diluted EPS? | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality