Is California Water Service Group (CWT) a Buy, Sell, or Hold?
NYSE : CWT
California Water Service Group — Financials
$50.4 USD
$0.97 (1.96%)
- Volume
- 156.76K
- Average Volume
- 525.41K
- Market Capitalization
- $3.12B
- P/E Ratio
- 22.63
- Dividend Yield
- 2.52%
- Price Target
- $54.00
- Year High
- $53.82
- Year Low
- $41.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $0.70
CWT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1B | 1.04B | 794.63M | 846.43M | 790.91M | 794.31M | 714.56M | 698.2M | 666.89M | 609.37M |
| costOfRevenue | 356.68M | 47.69M | 431.26M | 316.08M | 307.13M | 402.68M | 373.37M | 277.34M | 264.4M | 242.99M |
| grossProfit | 643.46M | 989.12M | 363.38M | 530.35M | 483.78M | 391.62M | 341.18M | 420.86M | 402.49M | 366.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 141.62M | 139.52M | 142.26M | 132.76M | 126.92M | 117.11M | 108.65M | 100.78M | 102.91M | 98.47M |
| sellingAndMarketingExpenses | - | - | -26000 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 141.62M | 139.52M | 142.24M | 132.76M | 126.92M | 117.11M | 108.65M | 100.78M | 102.91M | 98.47M |
| otherExpenses | 318.75M | 624.55M | 144.01M | 269.93M | 230.09M | 137.85M | 133.12M | -13.77M | 6.51M | 4.99M |
| operatingExpenses | 460.36M | 764.06M | 286.24M | 402.69M | 357M | 254.96M | 241.77M | 291.73M | 278.94M | 265.39M |
| costAndExpenses | 817.05M | 811.75M | 717.5M | 718.77M | 664.14M | 657.64M | 615.14M | 569.07M | 543.34M | 508.37M |
| netInterestIncome | -64.46M | -56.29M | -49.52M | -44.16M | -43.04M | -41.81M | -41.13M | -37.85M | -33.93M | -30.5M |
| interestIncome | 2.23M | 1.26M | 303K | 177K | 171K | 52000 | 92000 | - | - | - |
| interestExpense | 66.7M | 57.55M | 49.82M | 44.34M | 43.21M | 41.86M | 41.22M | 37.85M | 33.93M | 30.5M |
| depreciationAndAmortization | 146.52M | 134.14M | 123.12M | 117.36M | 111.58M | 100.94M | 91.29M | 85.71M | 78.59M | 65.2M |
| ebitda | 360.17M | 424.26M | 217.54M | 263.34M | 259.87M | 251.65M | 213.3M | 205.39M | 211.18M | 169.22M |
| ebit | 213.65M | 290.12M | 94.41M | 145.98M | 148.28M | 150.71M | 122.01M | 119.69M | 132.59M | 104.02M |
| nonOperatingIncomeExcludingInterest | -30.56M | -65.07M | -17.28M | -18.32M | -21.52M | -14.04M | -22.6M | -9.15M | -25.51M | -21.38M |
| operatingIncome | 183.09M | 225.05M | 77.14M | 127.66M | 126.77M | 136.67M | 99.41M | 110.54M | 94.62M | 76.19M |
| totalOtherIncomeExpensesNet | -36.14M | 7.52M | -32.54M | -26.02M | -21.7M | -27.82M | -18.62M | -29.08M | 2.68M | -7.14M |
| incomeBeforeTax | 146.95M | 232.57M | 44.6M | 101.64M | 105.07M | 108.85M | 80.79M | 81.46M | 100.54M | 75.49M |
| incomeTaxExpense | 19.11M | 42.49M | -6.78M | 6.38M | 4.09M | 12.02M | 17.67M | 15.87M | 33.36M | 26.82M |
| netIncomeFromContinuingOperations | 127.85M | 190.08M | 51.38M | 95.26M | 100.98M | 96.83M | 63.12M | 65.58M | 72.94M | 48.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 128.21M | 190.81M | 51.91M | 96.01M | 101.12M | 96.83M | 63.12M | 65.58M | 67.18M | 48.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 128.21M | 190.81M | 51.91M | 96.01M | 101.12M | 96.83M | 63.12M | 65.58M | 72.94M | 48.68M |
| eps | 2.15 | 3.26 | 0.91 | 1.77 | 1.96 | 1.97 | 1.31 | 1.36 | 1.52 | 1.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.82M | 50.12M | 84.97M | 85.02M | 78.38M | 44.56M | 43.3M | 47.18M | 94.78M | 25.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.82M | 50.12M | 84.97M | 85.02M | 78.38M | 44.56M | 43.3M | 47.18M | 94.78M | 25.49M |
| netReceivables | 164.76M | 188.2M | 177.02M | 175.98M | 131.7M | 78.09M | 119.35M | 47.14M | 48.92M | 47.46M |
| accountsReceivables | 63.75M | 98.3M | 96.35M | 88.22M | 67.69M | 78.09M | 66.94M | 30.04M | 32.45M | 30.3M |
| otherReceivables | 101.01M | 89.89M | 80.67M | 87.76M | 64M | - | 52.41M | 17.1M | 16.46M | 17.16M |
| inventory | 19.78M | 20.51M | 16.17M | 12.56M | 9.51M | 8.83M | 7.74M | 6.59M | 6.46M | 6.29M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 118.06M | 65.31M | 18.13M | 21.97M | 80.87M | 134.54M | 14.32M | 71.48M | 64.43M | 54.75M |
| totalCurrentAssets | 354.43M | 324.14M | 296.28M | 295.54M | 300.46M | 266.02M | 184.71M | 188.7M | 227.87M | 142.07M |
| propertyPlantEquipmentNet | 4.56B | 4.15B | 3.77B | 3.06B | 2.82B | 2.65B | 2.41B | 2.23B | 2.04B | 1.86B |
| goodwill | 37.06M | 37.06M | 37.04M | 36.81M | 36.81M | 31.84M | 2.62M | 2.62M | 2.62M | 2.62M |
| intangibleAssets | 24.58M | 24.1M | 20.73M | 16.81M | 29.96M | 12.12M | 10.9M | 24.74M | 10.99M | 11.82M |
| goodwillAndIntangibleAssets | 61.64M | 61.17M | 57.77M | 53.62M | 66.77M | 43.96M | 13.51M | 27.36M | 13.61M | 14.43M |
| longTermInvestments | - | - | - | - | - | -276.03M | - | 140.54M | 208.2M | 57.01M |
| taxAssets | - | - | 105.32M | 95.05M | - | 276.03M | 100.43M | 213.03M | 192.95M | 298.92M |
| otherNonCurrentAssets | 700.08M | 647.08M | 475.57M | 444.77M | 439.14M | 433.71M | 503.21M | 60.1M | 60.78M | 51.85M |
| totalNonCurrentAssets | 5.32B | 4.86B | 4.4B | 3.65B | 3.32B | 3.13B | 3.03B | 2.65B | 2.51B | 2.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.67B | 5.18B | 4.7B | 3.95B | 3.62B | 3.39B | 3.21B | 2.84B | 2.74B | 2.41B |
| totalPayables | 175.73M | 177.06M | 164.89M | 152.69M | 152.8M | 139.51M | 116.23M | 95.58M | 93.96M | 77.81M |
| accountPayables | 175.73M | 167.53M | 160.3M | 144.09M | 144.37M | 131.72M | 111.79M | 95.58M | 93.96M | 77.81M |
| otherPayables | - | 9.53M | 4.59M | 8.61M | 8.43M | 7.78M | 4.44M | - | - | - |
| accruedExpenses | - | 31.99M | 30.79M | 30.14M | 15.21M | 25.21M | 28.78M | 26.12M | 42.79M | 40.72M |
| shortTermDebt | 133.48M | 277.42M | 181.63M | 74.38M | 40.19M | 375.13M | 198.42M | 170.01M | 291.02M | 123.31M |
| capitalLeaseObligationsCurrent | - | 1.22M | - | - | 1.8M | 1.76M | - | - | - | - |
| taxPayables | - | 6.08M | 4.59M | 8.61M | 5.38M | 4.48M | 4.44M | 4.18M | 3.89M | 3.63M |
| deferredRevenue | - | 22.05M | 13.49M | 8.14M | 3.94M | 2.17M | 2.02M | 4.18M | 46.68M | 44.35M |
| otherCurrentLiabilities | 108.95M | 28.62M | 39.54M | 29.3M | 58M | 44.94M | 13.26M | 25.27M | 63.19M | 8.39M |
| totalCurrentLiabilities | 418.16M | 538.36M | 430.34M | 294.65M | 271.94M | 588.71M | 358.72M | 321.17M | 490.96M | 250.23M |
| longTermDebt | 1.47B | 1.1B | 1.05B | 1.05B | 1.06B | 776.62M | 781.55M | 710.03M | 515.79M | 531.74M |
| capitalLeaseObligationsNonCurrent | 11.25M | 12.97M | 15.66M | 16.51M | - | 18.35M | 18.13M | 5.8M | 6.4M | - |
| deferredRevenueNonCurrent | - | - | - | - | 198.09M | - | - | 186.34M | 182.5M | 182.45M |
| deferredTaxLiabilitiesNonCurrent | 450.95M | 411.08M | 458.08M | 425.3M | 294.65M | - | 323.02M | 213.03M | 192.95M | 298.92M |
| otherNonCurrentLiabilities | 1.63B | 1.48B | 1.32B | 837.13M | 630.89M | 1.09B | 950.41M | 1.07B | 1.03B | 970.3M |
| totalNonCurrentLiabilities | 3.56B | 3B | 2.84B | 2.33B | 2.18B | 1.88B | 2.07B | 1.79B | 1.56B | 1.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.25M | 14.19M | 15.66M | 16.51M | 1.8M | 20.11M | 18.13M | 5.8M | 6.4M | - |
| totalLiabilities | 3.98B | 3.54B | 3.27B | 2.62B | 2.45B | 2.47B | 2.43B | 2.11B | 2.05B | 1.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 596K | 595K | 577K | 556K | 537K | 503K | 485K | 481K | 480K | 480K |
| retainedEarnings | 729.28M | 674.92M | 549.57M | 556.7M | 514.87M | 472.21M | 417.15M | 392.05M | 356.75M | 324.14M |
| additionalPaidInCapital | 973.45M | 966.98M | 876.58M | 760.34M | 651.12M | 448.63M | 362.28M | 337.62M | 336.23M | 334.86M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 127.85M | 190.08M | 51.91M | 95.26M | 100.98M | 96.83M | 63.12M | 65.58M | 67.18M | 48.68M |
| depreciationAndAmortization | 146.52M | 134.14M | 123.12M | 117.36M | 111.58M | 100.94M | 91.29M | 85.71M | 78.59M | 65.2M |
| deferredIncomeTax | 38.2M | 40.44M | 35.63M | 26.88M | 25.2M | 34.44M | 15.35M | 20.91M | 21.09M | 26.82M |
| stockBasedCompensation | 4.98M | 3.75M | 2.99M | 5.16M | 6.8M | 4.59M | 6.73M | 3.14M | 3.12M | 2.85M |
| changeInWorkingCapital | -3.68M | -126.49M | 15.44M | -22.23M | -6.66M | -110.02M | 2.69M | 3.84M | -16.88M | 12.94M |
| accountsReceivables | -20.78M | -42.28M | 38.85M | -40.69M | -14.27M | -18.34M | -4.58M | 20.42M | -31.87M | -343K |
| inventory | - | - | - | - | - | -8.6M | -3.72M | -8.64M | -6.08M | 3.28M |
| accountsPayables | -19.83M | 1.74M | 9.9M | -7.63M | -2.94M | 373K | 10.72M | 4.7M | 1.56M | 3.84M |
| otherWorkingCapital | 36.93M | -85.96M | -33.31M | 26.08M | 10.55M | -83.45M | 264K | -12.64M | 19.51M | 6.16M |
| otherNonCashItems | -11.32M | 48.94M | -11.28M | 21.33M | -6.19M | -8.86M | -10.38M | -161K | -5.26M | 3.21M |
| netCashProvidedByOperatingActivities | 302.56M | 290.87M | 217.82M | 243.77M | 231.72M | 117.92M | 168.79M | 179.02M | 147.84M | 159.7M |
| investmentsInPropertyPlantAndEquipment | -516.99M | -470.8M | -383.75M | -327.76M | -293.19M | -298.65M | -273.77M | -271.71M | -259.19M | -228.94M |
| acquisitionsNet | - | -1.61M | -175K | - | -6.45M | -40.48M | - | 1.49M | 4.71M | 2.76M |
| purchasesOfInvestments | - | - | - | - | - | -4.6M | -2.22M | -4.92M | -5.6M | -2.86M |
| salesMaturitiesOfInvestments | - | - | - | - | 1M | - | - | 3.49M | 1.56M | 495K |
| otherInvestingActivities | -3.15M | -2.46M | -5.5M | -7.77M | -2.23M | -2.34M | 28000 | -1.43M | 51.88M | -2.3M |
| netCashProvidedByInvestingActivities | -520.14M | -474.87M | -389.42M | -335.52M | -300.87M | -346.07M | -275.96M | -273.08M | -206.65M | -230.84M |
| netDebtIssuance | 222.32M | 148.93M | 105.98M | 29.58M | -61.42M | 172.76M | 102.64M | 72.85M | 151.17M | 43M |
| longTermNetDebtIssuance | 297.32M | 123.93M | -1.81M | -5.42M | 273.58M | -22.14M | -7.36M | 282.85M | -26.83M | 42.83M |
| shortTermNetDebtIssuance | -75M | 25M | 107.79M | 35M | -335M | 194.9M | 110M | -210M | 178M | 63.48M |
| netStockIssuance | 2.61M | 87.6M | -1.84M | -2.01M | 195.96M | -1.68M | -2.5M | -1.64M | -1.5M | -744K |
| netCommonStockIssuance | 2.61M | 87.6M | 113.26M | 104.73M | 195.96M | 81.9M | 17.93M | -1.64M | -1.5M | -744K |
| commonStockIssuance | 4.04M | 89.03M | 115.11M | 106.74M | 197.72M | 83.58M | 20.42M | - | - | - |
| commonStockRepurchased | -1.43M | -1.44M | -1.84M | -2.01M | -1.77M | -1.68M | -2.5M | -1.64M | -1.5M | -744K |
| netPreferredStockIssuance | - | - | -115.11M | -106.74M | - | -83.58M | -20.42M | - | - | - |
| netDividendsPaid | -73.85M | -65.46M | -59.04M | -54.19M | -47.4M | -41.77M | -38.02M | -36.04M | -34.56M | -33.08M |
| commonDividendsPaid | -73.85M | -65.46M | -59.04M | -54.19M | -47.4M | -41.77M | -38.02M | -36.04M | -34.56M | -33.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 68.19M | 23.66M | 126.44M | 122.74M | 17.54M | 100.66M | 40.63M | 11.32M | 12.99M | 78.62M |
| netCashProvidedByFinancingActivities | 219.26M | 194.72M | 171.54M | 96.12M | 104.68M | 229.98M | 102.75M | 46.48M | 128.09M | 87.79M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 308.6M | 214.57M | 219.98M | 311.24M | 264.95M | 203.97M | 222.2M | 299.56M | 244.3M | 270.75M |
| costOfRevenue | 100.99M | 76.31M | 89.02M | 108.97M | 94.55M | 67.39M | 90.71M | 100.97M | 86.43M | 94.28M |
| grossProfit | 207.6M | 138.26M | 130.96M | 202.27M | 170.41M | 136.58M | 131.49M | 198.59M | 157.86M | 176.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.22M | 33.69M | 37.89M | 36.24M | 33.32M | 34.17M | 36.42M | 35.45M | 32.04M | 35.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -3.27M |
| sellingGeneralAndAdministrativeExpenses | 36.22M | 33.69M | 37.89M | 36.24M | 33.32M | 34.17M | 36.42M | 35.45M | 32.04M | 32.32M |
| otherExpenses | 83.15M | 83.03M | 83.39M | 81.23M | 75.13M | 76.8M | 62.82M | 96.39M | 77.66M | 66.25M |
| operatingExpenses | 119.37M | 116.71M | 121.28M | 117.47M | 108.44M | 110.97M | 99.24M | 131.84M | 109.7M | 98.58M |
| costAndExpenses | 220.37M | 193.02M | 210.3M | 226.44M | 202.99M | 178.36M | 189.95M | 232.82M | 196.13M | 192.86M |
| netInterestIncome | -19.76M | -18.55M | -17.38M | -17.12M | -16.54M | -15.65M | -13.62M | -13.6M | -14.03M | -15.04M |
| interestIncome | - | - | - | - | - | - | 1.26M | - | - | - |
| interestExpense | 19.76M | 18.55M | 17.38M | 17.12M | 16.54M | 15.65M | 14.88M | 13.6M | 14.03M | 15.04M |
| depreciationAndAmortization | 30.03M | 40.29M | 36.8M | 36.66M | 36.57M | 36.49M | 33.6M | 33.61M | 33.53M | 33.4M |
| ebitda | 121.84M | 62.88M | 60.76M | 127.5M | 103.83M | 65.35M | 66.16M | 125.18M | 97.93M | 130.11M |
| ebit | 91.81M | 22.59M | 23.96M | 90.84M | 67.25M | 28.85M | 32.56M | 91.57M | 64.4M | 96.7M |
| nonOperatingIncomeExcludingInterest | -3.58M | -1.04M | -14.28M | -6.04M | -5.29M | -3.24M | -315K | -24.82M | -16.23M | -18.81M |
| operatingIncome | 88.23M | 21.55M | 9.68M | 84.8M | 61.96M | 25.61M | 32.25M | 66.75M | 48.17M | 77.89M |
| totalOtherIncomeExpensesNet | -16.19M | -17.51M | -3.1M | -11.08M | -11.25M | -12.41M | -14.57M | 11.23M | 2.21M | 8.66M |
| incomeBeforeTax | 72.04M | 4.04M | 6.58M | 73.72M | 50.72M | 13.2M | 17.68M | 77.98M | 50.37M | 86.55M |
| incomeTaxExpense | 15.59M | - | -4.9M | 12.6M | 8.67M | - | -1.79M | 17.42M | 10M | 16.86M |
| netIncomeFromContinuingOperations | 56.45M | 4.04M | 11.48M | 61.12M | 42.05M | 13.2M | 19.46M | 60.55M | 40.38M | 69.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 56.46M | 4.04M | 11.48M | 61.23M | 42.17M | 13.33M | 19.66M | 60.68M | 40.55M | 69.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56.46M | 4.04M | 11.48M | 61.23M | 42.17M | 13.33M | 19.66M | 60.68M | 40.55M | 69.92M |
| eps | 0.94 | 0.07 | 0.19 | 1.03 | 0.71 | 0.22 | 0.33 | 1.03 | 0.7 | 1.21 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.44M | 103.74M | 51.82M | 75.99M | 50.54M | 44.46M | 50.12M | 59.56M | 37.27M | 42.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.44M | 103.74M | 51.82M | 75.99M | 50.54M | 44.46M | 50.12M | 59.56M | 37.27M | 42.81M |
| netReceivables | 268.46M | 218.26M | 164.76M | 183.6M | 182.38M | 183.97M | 188.2M | 216.4M | 142.54M | 154.31M |
| accountsReceivables | 129.01M | 92.46M | 63.75M | 79.99M | 75.44M | 88.86M | 98.3M | 137.05M | 119.94M | 80.12M |
| otherReceivables | 139.45M | 125.8M | 101.01M | 103.62M | 106.94M | 95.1M | 89.89M | 79.35M | 22.6M | 74.2M |
| inventory | - | 19.64M | 19.78M | 20.07M | 19.88M | 20.28M | 20.51M | 19.87M | 17.64M | 16.93M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95.28M | 33.52M | 118.06M | 119.65M | 108.79M | 70.51M | 65.31M | 67.13M | 69.35M | 69.06M |
| totalCurrentAssets | 407.18M | 375.16M | 354.43M | 399.31M | 361.58M | 319.22M | 324.14M | 362.95M | 266.81M | 283.13M |
| propertyPlantEquipmentNet | - | 4.67B | 4.56B | 4.44B | 4.33B | 4.23B | 4.15B | 4.04B | 3.94B | 3.85B |
| goodwill | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.04M | 37.04M | 37.04M |
| intangibleAssets | - | - | 24.58M | - | - | - | 24.1M | - | - | - |
| goodwillAndIntangibleAssets | 37.06M | 37.06M | 61.64M | 37.06M | 37.06M | 37.06M | 61.17M | 37.04M | 37.04M | 37.04M |
| longTermInvestments | - | - | - | - | - | - | - | - | -363.6M | -369.6M |
| taxAssets | - | - | - | - | - | - | - | - | 363.6M | 369.6M |
| otherNonCurrentAssets | 5.51B | 702.17M | 700.08M | 639.04M | 666.67M | 671.25M | 647.08M | 574.03M | 625.21M | 612.15M |
| totalNonCurrentAssets | 5.55B | 5.4B | 5.32B | 5.12B | 5.04B | 4.94B | 4.86B | 4.65B | 4.6B | 4.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.95B | 5.78B | 5.67B | 5.52B | 5.4B | 5.26B | 5.18B | 5.01B | 4.87B | 4.78B |
| totalPayables | 205.18M | 172.26M | 175.73M | 206.06M | 170.02M | 148M | 177.06M | 171.5M | 143.53M | 119.84M |
| accountPayables | 201.43M | 164.8M | 175.73M | 188.18M | 166.96M | 141.3M | 167.53M | 171.5M | 143.53M | 119.84M |
| otherPayables | 3.74M | 7.46M | - | 17.89M | 3.06M | 6.71M | 9.53M | - | - | - |
| accruedExpenses | - | - | - | 82.92M | 65.95M | - | 15.5M | - | 110.03M | 90.22M |
| shortTermDebt | 205.59M | 230.82M | 133.48M | 417.49M | 432.47M | 357.44M | 277.42M | 260.89M | 246.18M | 281.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 17.89M | - | - | 6.08M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 22.05M | - | - | - |
| otherCurrentLiabilities | 169.9M | 141.87M | 108.95M | 23.44M | 17.64M | 98.64M | 46.33M | 138.34M | 12.75M | 16.64M |
| totalCurrentLiabilities | 580.67M | 544.96M | 418.16M | 729.92M | 686.08M | 604.08M | 538.36M | 570.73M | 512.5M | 507.88M |
| longTermDebt | 1.47B | 1.47B | 1.47B | 1.1B | 1.1B | 1.1B | 1.1B | 1.05B | 1.05B | 1.05B |
| capitalLeaseObligationsNonCurrent | - | - | 11.25M | - | - | - | 12.97M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 466.64M | 452.59M | 450.95M | 407.56M | 422.78M | 416.23M | 411.08M | 365.6M | 363.6M | 369.6M |
| otherNonCurrentLiabilities | 1.63B | 1.52B | 1.63B | 1.58B | 1.53B | 1.5B | 1.48B | 1.4B | 1.4B | 1.38B |
| totalNonCurrentLiabilities | 3.56B | 3.44B | 3.56B | 3.09B | 3.06B | 3.02B | 3B | 2.81B | 2.81B | 2.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 11.25M | - | - | - | 12.97M | - | - | - |
| totalLiabilities | 4.14B | 3.99B | 3.98B | 3.82B | 3.74B | 3.63B | 3.54B | 3.38B | 3.32B | 3.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 618K | 599K | 596K | 596K | 596K | 596K | 595K | 595K | 588K | 578K |
| retainedEarnings | 749.74M | 713.33M | 729.28M | 735.67M | 692.32M | 668.02M | 674.92M | 671.91M | 627.7M | 603.33M |
| additionalPaidInCapital | 1.07B | 980.11M | 973.45M | 970.96M | 968.82M | 967.69M | 966.98M | 965.28M | 929.38M | 876.89M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56.45M | 4.04M | 11.48M | 61.12M | 42.05M | 13.2M | 19.06M | 60.55M | 40.55M | 69.92M |
| depreciationAndAmortization | 30.03M | 40.29M | 36.8M | 36.66M | 36.57M | 36.49M | 33.6M | 33.61M | 33.53M | 33.4M |
| deferredIncomeTax | - | - | 38.2M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 4.98M | - | - | - | - | - | 400K | 700K |
| changeInWorkingCapital | -18.36M | 6.82M | -41.18M | 73.5M | -26.88M | -9.12M | -30.42M | 37.65M | 22.48M | -73.17M |
| accountsReceivables | -34.55M | -10.01M | 12.72M | 7.05M | -38M | -2.54M | 13.86M | -47.39M | 44.66M | 21.52M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16.24M | -148K | -27.05M | 16.24M | 12.02M | -21.04M | -8.31M | 20.6M | 9.5M | -20.04M |
| otherWorkingCapital | -54000 | 16.98M | -26.84M | 50.21M | -889K | 14.46M | -35.97M | 64.45M | -31.67M | -74.65M |
| otherNonCashItems | -4.52M | -1.76M | -2.38M | -3.99M | -2.8M | -2.15M | 45.84M | -29.97M | -2.54M | -4.34M |
| netCashProvidedByOperatingActivities | 63.6M | 49.39M | 47.9M | 167.29M | 48.95M | 38.42M | 68.08M | 101.84M | 94.42M | 26.52M |
| investmentsInPropertyPlantAndEquipment | -146.98M | -129.46M | -152.29M | -135.18M | -119.42M | -110.1M | -138.64M | -117.75M | -104.61M | -109.81M |
| acquisitionsNet | - | - | - | - | - | - | -1.36M | -300K | 48000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1000 | 8000 | -3.36M | - | 207K | - | -2.46M | - | - |
| netCashProvidedByInvestingActivities | -146.98M | -129.46M | -152.28M | -138.55M | -119.42M | -109.9M | -139.99M | -120.51M | -104.56M | -109.81M |
| netDebtIssuance | -25.23M | 99.77M | 83M | -15.25M | 74.78M | 79.79M | 69.61M | 14.74M | -35.21M | 99.79M |
| longTermNetDebtIssuance | -229K | -230K | 298M | -249K | -216K | -214K | 124.61M | -263K | -210K | -206K |
| shortTermNetDebtIssuance | -25M | 100M | -215M | -15M | 75M | 80M | -55M | 15M | -35M | 100M |
| netStockIssuance | 88.57M | 6.06M | 2.03M | 449K | 495K | -366K | 476K | 34.98M | 52.52M | -373K |
| netCommonStockIssuance | 88.57M | 6.06M | 2.03M | 449K | 495K | -366K | 476K | 34.98M | 52.52M | -373K |
| commonStockIssuance | 88.7M | 6.88M | 2.14M | 561K | 600K | 743K | 572K | 35.08M | 52.61M | 769K |
| commonStockRepurchased | -128K | -823K | -107K | -112K | -105K | -1.11M | -96000 | -104K | -93000 | -1.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.05M | -19.98M | -17.88M | -17.88M | -17.87M | -20.23M | -16.65M | -16.47M | -16.17M | -16.16M |
| commonDividendsPaid | -20.05M | -19.98M | -17.88M | -17.88M | -17.87M | -20.23M | -16.65M | -16.47M | -16.17M | -16.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25.49M | 593K | 12.99M | 29.39M | 19.08M | 6.73M | 8.97M | 7.95M | 3.41M | 3.33M |
| netCashProvidedByFinancingActivities | 68.78M | 86.44M | 80.14M | -3.29M | 76.49M | 65.92M | 62.4M | 41.19M | 4.55M | 86.59M |