California Water Service Group
CWT
$43.31
-$0.13-0.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.01B | 1.00B | 1.00B | 990.69M | 970.03M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.01B | 1.00B | 1.00B | 990.69M | 970.03M |
| Cost of Revenue | 473.23M | 464.11M | 462.64M | 454.79M | 441.64M |
| Gross Profit | 537.52M | 536.03M | 539.72M | 535.89M | 528.39M |
| SG&A Expenses | 123.73M | 123.39M | 122.51M | 121.83M | 120.80M |
| Depreciation & Amortization | 148.37M | 144.37M | 141.12M | 138.06M | 135.01M |
| Other Operating Expenses | 71.62M | 68.51M | 66.62M | 65.65M | 64.35M |
| Total Operating Expenses | 816.94M | 800.37M | 792.89M | 780.33M | 761.80M |
| Operating Income | 193.80M | 199.77M | 209.47M | 210.35M | 208.23M |
| Income Before Tax | 136.52M | 146.95M | 158.05M | 162.31M | 161.97M |
| Income Tax Expenses | 17.83M | 19.11M | 22.22M | 27.04M | 28.37M |
| Earnings from Continuing Operations | 118.68 | 127.85 | 135.83 | 135.27 | 133.60 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 234.00K | 363.00K | 556.00K | 568.00K | 624.00K |
| Net Income | 118.92M | 128.21M | 136.39M | 135.84M | 134.22M |
| EBIT | 193.80M | 199.77M | 209.47M | 210.35M | 208.23M |
| EBITDA | 344.12M | 346.29M | 352.80M | 350.63M | 345.46M |
| EPS Basic | 2.00 | 2.15 | 2.29 | 2.29 | 2.28 |
| Normalized Basic EPS | 1.44 | 1.55 | 1.67 | 1.72 | 1.73 |
| EPS Diluted | 1.99 | 2.15 | 2.28 | 2.29 | 2.27 |
| Normalized Diluted EPS | 1.43 | 1.55 | 1.67 | 1.72 | 1.73 |
| Average Basic Shares Outstanding | 238.47M | 238.28M | 238.15M | 237.49M | 236.21M |
| Average Diluted Shares Outstanding | 238.74M | 238.54M | 238.38M | 237.71M | 236.41M |
| Dividend Per Share | 1.24 | 1.20 | 1.18 | 1.16 | 1.14 |
| Payout Ratio | 63.90% | 57.60% | 53.25% | 52.43% | 50.03% |