Utilities • Water Supply
$47.62 ▲ +0.47
(+1.00%)
MKT CAP: $2.94B • VOL: 577.5K
52W L $41 52W H $54
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
5 / 9
CWT // 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) | $963.7M | $905.6M | $790.3M |
| YoY Revenue Growth % | +6.4% | +14.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $170.4M | $225.1M | $77.1M |
| Operating Margin % | 17.7% | 24.9% | 9.8% |
| Net Income (GAAP) | $127.8M | $190.8M | $51.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $302.6M | $290.9M | $217.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $302.6M | $290.9M | $217.8M |
| FCF Margin % | 31.4% | 32.1% | 27.6% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $51.8M | $50.1M | — |
| Total Debt (Short + Long Term) | $1.47B | $1.10B | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CWT.