Utilities • Water Supply
$85.35 ▲ +0.91
(+1.08%)
MKT CAP: $3.38B • VOL: 290.8K
52W L $69 52W H $92
ROARABLE / RQD
C • 63/100
PIOTROSKI
8 / 9
AWR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $658.1M | $595.5M | $595.7M |
| YoY Revenue Growth % | +10.5% | 0.0% | — |
| Gross Profit | $597.5M | $540.9M | — |
| Gross Margin % | 90.8% | 90.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $203.3M | $184.5M | $196.7M |
| Operating Margin % | 30.9% | 31.0% | 33.0% |
| Net Income (GAAP) | $130.4M | $119.3M | $124.9M |
| EBITDA (Normalized) | $392.7M | $370.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $229.7M | $198.7M | $67.7M |
| Capital Expenditures (CapEx) | $236.8M | $232.0M | — |
| Free Cash Flow (FCF) | -$7.1M | -$33.2M | $67.7M |
| FCF Margin % | -1.1% | -5.6% | 11.4% |
| Return on Invested Capital (ROIC %) | 8.9% | 9.5% | — |
| Cash & Short-Term Equivalents | $18.8M | $26.7M | — |
| Total Debt (Short + Long Term) | $782.7M | $640.4M | — |
| Total Stockholders' Equity | $1.05B | $920.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AWR.