American States Water (AWR)
Runs California water and electric utilities alongside military-base water and wastewater systems.
$84.73
vs last close−0.12 (−0.14%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 | 125 | 135 | 155 | 162 | 143 | 148 | 163 | 183 | 164 | 169 | 181 |
| Cost of revenue | 41 | 30 | 64 | 36 | 42 | 37 | 34 | 43 | 76 | 88 | 82 | 54 |
| Gross profit | 111 | 95 | 71 | 120 | 120 | 106 | 114 | 120 | 106 | 77 | 88 | 127 |
| 59 | 60 | 32 | 68 | 65 | 67 | 69 | 69 | 45 | 32 | 36 | 63 | |
| 21 | 22 | 25 | 23 | 24 | 28 | 27 | 25 | 25 | 26 | 28 | 43 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 21 | 22 | 25 | 23 | 24 | 28 | 27 | 25 | 25 | 25 | 28 | 43 |
| Other expenses | 38 | 38 | 6 | 44 | 41 | 39 | 42 | 44 | 20 | 6 | 8 | 20 |
| Operating income | 52 | 35 | 39 | 52 | 55 | 39 | 46 | 51 | 62 | 45 | 51 | 64 |
| −11 | −6 | −8 | −10 | −9 | −8 | −10 | −7 | −8 | −9 | −12 | −6 | |
| Interest income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 12 | 11 | 13 | 13 | 13 | 11 | 12 | 12 | 12 | 11 | 12 | 12 |
| Other non-operating income | −1 | −5 | 0 | −4 | −4 | −3 | −2 | −5 | −4 | 11 | −1 | 5 |
| Income before tax | 41 | 29 | 31 | 42 | 46 | 31 | 35 | 44 | 54 | 36 | 40 | 58 |
| Income tax expense | 10 | 8 | 7 | 10 | 10 | 2 | 8 | 10 | 13 | 8 | 10 | 14 |
| Net income from continuing operations | 32 | 20 | 23 | 32 | 36 | 28 | 27 | 34 | 41 | 29 | 30 | 43 |
| Net income | 32 | 20 | 23 | 32 | 36 | 28 | 27 | 34 | 41 | 29 | 30 | 43 |
| EPS, basic | $0.85 | $0.55 | $0.62 | $0.85 | $0.95 | $0.75 | $0.70 | $0.87 | $1.06 | $0.74 | $0.76 | $1.10 |
| EPS, diluted | $0.85 | $0.55 | $0.62 | $0.85 | $0.95 | $0.75 | $0.70 | $0.87 | $1.06 | $0.74 | $0.76 | $1.09 |
| Weighted average shares, basic | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 39 |
| Weighted average shares, diluted | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 39 |
| EBITDA | 63 | 50 | 50 | 66 | 70 | 53 | 59 | 68 | 78 | 47 | 65 | 72 |
| Depreciation & amortization | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 13 |
| EBIT | 53 | 39 | 39 | 55 | 59 | 42 | 47 | 56 | 66 | 34 | 52 | 59 |
