California Water Service Group

CWT | NYSE

$48.83

+$0.33 (+0.68%)

Nov 2, 2026, 11:00 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Revenue	1B	1.04B	794.63M	846.43M	790.91M	794.31M
Cost of Revenue	356.68M	47.69M	431.26M	316.08M	307.13M	402.68M
Gross Profit	643.46M	989.12M	363.38M	530.35M	483.78M	391.62M
Operating Income	183.09M	225.05M	77.14M	127.66M	126.77M	136.67M
Interest Income	2.23M	1.26M	303K	177K	171K	52K
Pretax Income	146.95M	232.57M	44.6M	101.64M	105.07M	108.85M
Net Income	128.21M	190.81M	51.91M	96.01M	101.13M	96.83M
Selling & General & Admin	141.62M	139.52M	142.24M	132.76M	126.92M	117.11M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	318.75M	624.55M	144.01M	269.93M	230.09M	137.85M
Operating Expenses	460.36M	764.06M	286.24M	402.69M	357.01M	254.96M
Interest Expense	66.7M	57.55M	49.82M	44.34M	43.21M	41.86M
Selling & Marketing Expenses	n/a	n/a	-26K	n/a	n/a	n/a
Cost & Expenses	817.05M	811.75M	717.5M	718.77M	664.14M	657.64M
Income Tax Expense	19.11M	42.49M	-6.78M	6.38M	4.09M	12.02M
Shares Outstanding (Basic)	59.57M	58.61M	56.95M	54.32M	51.63M	49.27M
Shares Outstanding (Diluted)	59.63M	58.65M	56.98M	54.36M	51.63M	49.27M
EPS (Basic)	2.15	3.26	0.91	1.77	1.96	1.97
EPS (Diluted)	2.15	3.25	0.91	1.77	1.96	1.97
EBITDA	360.17M	424.26M	217.54M	263.34M	259.87M	251.65M
EBIT	213.65M	290.12M	94.41M	145.98M	148.29M	150.71M
Depreciation & Amortization	146.52M	134.14M	123.12M	117.36M	111.58M	100.94M