California Water Service Group CWT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.08B | 1.05B | 1.01B | 1.00B | 1.00B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.08B | 1.05B | 1.01B | 1.00B | 1.00B |
| Cost of Revenue | 497.30M | 492.54M | 473.23M | 464.11M | 462.64M |
| Gross Profit | 578.02M | 561.84M | 537.52M | 536.03M | 539.72M |
| SG&A Expenses | 129.24M | 128.93M | 123.73M | 123.39M | 122.51M |
| Depreciation & Amortization | 140.47M | 141.88M | 148.37M | 144.37M | 141.12M |
| Other Operating Expenses | 73.15M | 73.49M | 71.62M | 68.51M | 66.62M |
| Total Operating Expenses | 840.16M | 836.84M | 816.94M | 800.37M | 792.89M |
| Operating Income | 235.16M | 217.54M | 193.80M | 199.77M | 209.47M |
| Income Before Tax | 167.86M | 157.84M | 136.52M | 146.95M | 158.05M |
| Income Tax Expenses | 30.49M | 24.75M | 17.83M | 19.11M | 22.22M |
| Earnings from Continuing Operations | 137.37 | 133.09 | 118.68 | 127.85 | 135.83 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 26.00K | 128.00K | 234.00K | 363.00K | 556.00K |
| Net Income | 137.39M | 133.21M | 118.92M | 128.21M | 136.39M |
| EBIT | 235.16M | 217.54M | 193.80M | 199.77M | 209.47M |
| EBITDA | 377.69M | 361.32M | 344.12M | 346.29M | 352.80M |
| EPS Basic | 2.24 | 2.22 | 2.00 | 2.15 | 2.29 |
| Normalized Basic EPS | 1.71 | 1.65 | 1.44 | 1.55 | 1.67 |
| EPS Diluted | 2.24 | 2.22 | 1.99 | 2.15 | 2.28 |
| Normalized Diluted EPS | 1.71 | 1.65 | 1.43 | 1.55 | 1.67 |
| Average Basic Shares Outstanding | 242.06M | 239.25M | 238.47M | 238.28M | 238.15M |
| Average Diluted Shares Outstanding | 242.40M | 239.55M | 238.74M | 238.54M | 238.38M |
| Dividend Per Share | 1.31 | 1.27 | 1.24 | 1.20 | 1.18 |
| Payout Ratio | 57.41% | 56.81% | 61.81% | 55.66% | 51.43% |