Utilities • Water Supply
$55.35 ▼ -0.03
(-0.05%)
MKT CAP: $1.04B • VOL: 121.1K
52W L $44 52W H $60
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
6 / 9
MSEX // 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) | $194.7M | $191.9M | $166.3M |
| YoY Revenue Growth % | +1.5% | +15.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $54.4M | $53.2M | $39.2M |
| Operating Margin % | 27.9% | 27.7% | 23.6% |
| Net Income (GAAP) | $43 | $44 | $32 |
| EBITDA (Normalized) | — | $112.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $62.6M | $58.7M | $52.8M |
| Capital Expenditures (CapEx) | — | $74.6M | — |
| Free Cash Flow (FCF) | $62.6M | -$15.9M | $52.8M |
| FCF Margin % | 32.2% | -8.3% | 31.7% |
| Return on Invested Capital (ROIC %) | 4.9% | 5.3% | — |
| Cash & Short-Term Equivalents | $2.8M | $4.2M | — |
| Total Debt (Short + Long Term) | $378.9M | $352.8M | — |
| Total Stockholders' Equity | $494.0M | $445.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MSEX.