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CWT

CALIFORNIA WATER SERVICE GROUP
NYSEResearch view
$46.17+0.37%
Sep 25 close · 1D EOD · Databento
UtilitiesWater SupplyMid-capSEC EDGAR FY 2025-12-31

The numbers · FY2025, filed

SEC EDGAR
Market cap$2.9B
Revenue$963.7M+6.40%
Net income$127.8M
EPS, diluted$2.15−33.80%
Operating margin17.7%
Return on equity7.6%
All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31
SectorUtilities
Market Cap$2.9B
Enterprise Value$4.2B
Income$127.8M
Sales$963.7M
Book/sh$27.36
Cash/sh$1.57
Dividend TTM—
Payout58%
Employees—
IPO—
Quick Ratio—
Current Ratio0.85
Debt/Eq0.87
EPS (ttm)$2.15
EPS this Y-33.8%
EPS past 3/5Y6.7%
Sales past 3/5Y7.6%
EPS Y/Y TTM-33.8%
Sales Y/Y TTM6.4%
Shs Outstand61.84M
ROA2.3%
ROE7.6%
ROIC4.8%
Gross Margin—
Oper. Margin17.7%
Profit Margin13.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$765.7M
FY21
$772.6M
FY22
$790.3M
FY23
$905.6M
FY24
$963.7M
FY25

Operating leverage — margins

GrossOperatingNet
0%40%80%18%13%FY21FY22FY23FY24FY25
Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.