Is American States Water Company (AWR) a Buy, Sell, or Hold?
NYSE : AWR
American States Water Company
$84.63 USD
-$0.38 (-0.45%)
- Volume
- 274.73K
- Average Volume
- 365.15K
- Market Capitalization
- $3.32B
- P/E Ratio
- 24.67
- Dividend Yield
- 2.38%
- Price Target
- $89.50
- Year High
- $85.68
- Year Low
- $69.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $1.22
AWR Financial
| 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 | 658.07M | 595.46M | 595.7M | 491.53M | 498.85M | 488.24M | 473.87M | 436.82M | 440.6M | 436.09M |
| costOfRevenue | 323.98M | 143.44M | 146.15M | 123.3M | 121.03M | 119.4M | 120.15M | 108.94M | 103.42M | 102.75M |
| grossProfit | 334.09M | 452.02M | 449.54M | 368.23M | 377.82M | 368.84M | 353.72M | 327.88M | 337.19M | 333.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 102.81M | 100.94M | 88.27M | 86.19M | 83.55M | 83.62M | 83.03M | 82.6M | 81.66M | 80.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.81M | 100.94M | 88.27M | 86.19M | 83.55M | 83.62M | 83.03M | 82.6M | 81.66M | 80.99M |
| otherExpenses | 28.01M | 166.6M | 164.53M | 155.4M | 153.3M | 154.73M | 143.62M | 760K | 2.06M | 997K |
| operatingExpenses | 130.82M | 267.54M | 252.8M | 241.59M | 236.85M | 238.34M | 226.65M | 226.98M | 218.43M | 218.62M |
| costAndExpenses | 454.8M | 410.98M | 398.96M | 364.89M | 357.88M | 357.74M | 346.8M | 335.92M | 321.84M | 321.37M |
| netInterestIncome | -41.13M | -42.51M | -35.35M | -24.7M | -21.34M | -20.73M | -21.34M | -19.86M | -20.79M | -21.24M |
| interestIncome | 5.65M | 7.87M | 7.42M | 2.33M | 1.49M | 1.8M | 3.25M | 3.58M | 1.79M | 757K |
| interestExpense | 46.78M | 50.38M | 42.76M | 27.03M | 22.83M | 22.53M | 24.59M | 23.43M | 22.58M | 21.99M |
| depreciationAndAmortization | 48.87M | 44.23M | 43.25M | 41.7M | 39.97M | 37.2M | 35.71M | 40.66M | 39.27M | 39.11M |
| ebitda | 265.45M | 244.05M | 252.54M | 170.78M | 187.58M | 174.36M | 169.31M | 144.8M | 159.38M | 154.26M |
| ebit | 216.57M | 199.82M | 209.28M | 129.09M | 147.6M | 137.15M | 133.6M | 104.14M | 120.11M | 115.15M |
| nonOperatingIncomeExcludingInterest | -13.3M | -15.34M | -12.54M | -2.45M | -6.63M | -6.65M | -6.52M | -3.16M | 6.99M | -438K |
| operatingIncome | 203.28M | 184.48M | 196.74M | 126.64M | 140.98M | 130.5M | 127.07M | 100.98M | 127.08M | 114.72M |
| totalOtherIncomeExpensesNet | -33.48M | -35.04M | -30.22M | -24.58M | -16.21M | -15.88M | -18.06M | -19.1M | -18.75M | -20.24M |
| incomeBeforeTax | 169.8M | 149.44M | 166.52M | 102.06M | 124.77M | 114.62M | 109.01M | 81.89M | 108.34M | 94.48M |
| incomeTaxExpense | 39.36M | 30.17M | 41.6M | 23.66M | 30.42M | 28.2M | 24.67M | 18.02M | 38.97M | 34.74M |
| netIncomeFromContinuingOperations | 130.44M | 119.27M | 124.92M | 78.4M | 94.35M | 86.42M | 84.34M | 63.87M | 69.37M | 59.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 130.44M | 119.27M | 124.92M | 78.4M | 94.35M | 86.42M | 84.34M | 63.87M | 69.37M | 59.74M |
| netIncomeDeductions | 261K | -183K | -189K | -55000 | -110K | 158K | -175K | -129K | -176K | -145K |
| bottomLineNetIncome | 130.44M | 119.03M | 124.74M | 78.25M | 94.21M | 86.27M | 84.16M | 63.67M | 69.17M | 59.56M |
| eps | 3.37 | 3.17 | 3.37 | 2.12 | 2.55 | 2.34 | 2.28 | 1.74 | 1.88 | 1.63 |
| 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 | 18.82M | 26.66M | 14.07M | 6M | 4.96M | 36.74M | 1.33M | 7.14M | 214K | 436K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.82M | 26.66M | 14.07M | 6M | 4.96M | 36.74M | 1.33M | 7.14M | 214K | 436K |
| netReceivables | 148.9M | 133.76M | 123.42M | 99.35M | 102.27M | 93.12M | 88.35M | 95.96M | 110.64M | 115.11M |
| accountsReceivables | 96.37M | 37.7M | 67.72M | 26.21M | 34.42M | 63.87M | 56.96M | 69.15M | 93.92M | 85.63M |
| otherReceivables | 52.53M | 96.06M | 55.7M | 73.14M | 67.86M | 29.24M | 31.39M | 26.81M | 16.71M | 29.48M |
| inventory | 16.41M | 15.14M | 17.57M | 14.62M | 12.16M | 8.62M | 6.43M | 5.78M | 4.8M | 4.29M |
| prepaids | - | - | - | 5.45M | 5.32M | 5.56M | 5.41M | 6.06M | 5.6M | 3.74M |
| otherCurrentAssets | 46.95M | 57.79M | 50.91M | 25.88M | 13.34M | 13.09M | 20.93M | 16.53M | 34.22M | 43.3M |
| totalCurrentAssets | 231.07M | 233.35M | 205.98M | 151.29M | 138.05M | 157.12M | 122.46M | 131.47M | 155.46M | 166.88M |
| propertyPlantEquipmentNet | 2.31B | 2.12B | 1.94B | 1.8B | 1.68B | 1.56B | 1.46B | 1.32B | 1.23B | 1.17B |
| goodwill | 1.1M | 1.1M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
| intangibleAssets | 600K | 600K | - | - | - | - | - | 571K | 571K | - |
| goodwillAndIntangibleAssets | 1.7M | 1.7M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.69M | 1.69M | 1.12M |
| longTermInvestments | - | - | - | - | - | - | - | -72.36M | 539.33M | -98.86M |
| taxAssets | - | - | - | - | - | - | - | 114.22M | 8.42M | 224.53M |
| otherNonCurrentAssets | 170.25M | 148.88M | 95.83M | 81.76M | 84.53M | 74.86M | 58.59M | 5.32M | -516.66M | 5.07M |
| totalNonCurrentAssets | 2.48B | 2.27B | 2.04B | 1.88B | 1.76B | 1.63B | 1.52B | 1.37B | 1.26B | 1.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.72B | 2.5B | 2.25B | 2.03B | 1.9B | 1.79B | 1.64B | 1.5B | 1.42B | 1.47B |
| totalPayables | 87.19M | 105.77M | 83.85M | 102.95M | 87.7M | 82.47M | 66.82M | 59.89M | 51.2M | 43.87M |
| accountPayables | 86.02M | 88.59M | 68.7M | 84.85M | 65.9M | 63.79M | 55.62M | 59.53M | 50.98M | 43.72M |
| otherPayables | 1.17M | 17.18M | 15.15M | 18.1M | 21.8M | 18.68M | 11.2M | 360K | 225K | 149K |
| accruedExpenses | 16.19M | 23.66M | 23.34M | 19.3M | 20.8M | 19.95M | 17.3M | 13.84M | 12.97M | 12.3M |
| shortTermDebt | 10.27M | 124.38M | 42.35M | 255.9M | 31.38M | 358K | 5.34M | 40.32M | 59.32M | 90.33M |
| capitalLeaseObligationsCurrent | - | 2.07M | 1.86M | 1.89M | 2.04M | 2.01M | 1.85M | - | - | - |
| taxPayables | 4.62M | 17.18M | 15.15M | 18.1M | 21.8M | 18.68M | 11.2M | 10.45M | 7.57M | 9.26M |
| deferredRevenue | 11.74M | 5.66M | 1.35M | 903K | 257K | 1.8M | 11.17M | 7.53M | 3.91M | 2.26M |
| otherCurrentLiabilities | 49.22M | 23.98M | 13.87M | 15.57M | 13.39M | 11.97M | 13.51M | 25M | 29.26M | 29.17M |
| totalCurrentLiabilities | 174.61M | 285.52M | 166.62M | 396.52M | 155.57M | 118.57M | 116M | 146.58M | 156.66M | 177.94M |
| longTermDebt | 928.11M | 805.38M | 867.06M | 468.55M | 586.68M | 574.55M | 481M | 376.59M | 321.04M | 320.98M |
| capitalLeaseObligationsNonCurrent | 4.41M | 6.39M | 6.62M | 8.09M | 8.92M | 9.64M | 11.74M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -492.17M | 89.87M | -547.04M |
| deferredTaxLiabilitiesNonCurrent | 194.12M | 181.12M | 162.59M | 150.76M | 141.44M | 132.4M | 126.6M | 115.58M | 117.14M | 226.06M |
| otherNonCurrentLiabilities | 368.27M | 301.74M | 267.13M | 300.91M | 322.42M | 314.78M | 304.47M | 305.82M | 293.38M | 477.27M |
| totalNonCurrentLiabilities | 1.49B | 1.29B | 1.3B | 928.3M | 1.06B | 1.03B | 923.8M | 515.54M | 730.13M | 477.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.41M | 8.47M | 8.48M | 9.98M | 10.96M | 11.65M | 13.59M | - | - | - |
| totalLiabilities | 1.67B | 1.58B | 1.47B | 1.32B | 1.22B | 1.15B | 1.04B | 662.12M | 886.79M | 655.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 425.15M | 355.14M | 263.18M | 260.16M | 258.44M | 256.67M | 255.57M | 253.69M | 250.12M | 247.23M |
| retainedEarnings | 620.43M | 564.91M | 512.93M | 449.39M | 427.5M | 385.01M | 345.96M | 304.53M | 279.82M | 247.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 129.99M | 119.27M | 124.92M | 78.4M | 94.35M | 86.42M | 84.34M | 63.87M | 69.37M | 59.74M |
| depreciationAndAmortization | 48.87M | 44.23M | 43.25M | 41.7M | 39.97M | 37.2M | 35.71M | 40.66M | 39.27M | 39.11M |
| deferredIncomeTax | 3.6M | 2.04M | 4.78M | 2.8M | 3.56M | 2.24M | 6.62M | -5.77M | 12.15M | 27.64M |
| stockBasedCompensation | 3.56M | 3.74M | 3.3M | 2.57M | 2.57M | 2.46M | 2.52M | 3.85M | 2.88M | 2.54M |
| changeInWorkingCapital | 46.83M | 32.9M | -104.79M | -13.93M | -21.32M | -3.7M | -9.63M | 32.75M | 29.73M | -32.3M |
| accountsReceivables | -10.1M | -1.21M | -6.63M | 5.42M | -4.69M | -13.27M | 1.88M | 1.88M | -7.67M | -1.75M |
| inventory | -1.27M | 2.43M | -2.95M | -2.46M | -3.54M | -2.19M | -654K | -980K | -501K | 1.12M |
| accountsPayables | 7.58M | 5.15M | -10.86M | 11.77M | -2.88M | 5.35M | -249K | 1.28M | 4.36M | -3.44M |
| otherWorkingCapital | 50.61M | 26.53M | -84.34M | -28.66M | -10.2M | 6.42M | -10.61M | 30.57M | 33.54M | -28.23M |
| otherNonCashItems | -3.12M | -3.45M | -3.79M | 6.26M | -3.55M | -2.47M | -2.7M | 1.41M | -8.85M | 222K |
| netCashProvidedByOperatingActivities | 229.73M | 198.73M | 67.68M | 117.8M | 115.58M | 122.17M | 116.86M | 136.77M | 144.55M | 96.95M |
| investmentsInPropertyPlantAndEquipment | -236.82M | -231.96M | -188.54M | -166.24M | -144.52M | -130.42M | -151.94M | -126.56M | -113.13M | -129.87M |
| acquisitionsNet | - | - | - | 59000 | 565K | 88000 | 169K | 72000 | 34.32M | - |
| purchasesOfInvestments | - | - | - | -921K | -1.14M | -1.28M | -1.42M | -1.55M | -1.23M | -1.35M |
| salesMaturitiesOfInvestments | - | - | - | -59000 | -565K | -88000 | -169K | - | - | - |
| otherInvestingActivities | -719K | -820K | -224K | 59000 | 565K | 88000 | 169K | 72000 | 34.32M | -1.35M |
| netCashProvidedByInvestingActivities | -237.54M | -232.78M | -188.76M | -167.1M | -145.09M | -131.61M | -153.2M | -128.04M | -80.03M | -131.22M |
| netDebtIssuance | 752K | 19.7M | 183.92M | 106.41M | 42.94M | 88.28M | 69.18M | 36.17M | -31.33M | 61.69M |
| longTermNetDebtIssuance | 752K | 19.7M | 183.92M | 106.41M | 42.94M | 88.28M | 69.18M | 36.17M | -31.33M | 61.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 67.06M | 88.81M | - | - | - | - | - | - | 909K | - |
| netCommonStockIssuance | 67.06M | 88.81M | - | - | - | - | - | - | 909K | - |
| commonStockIssuance | 67.06M | 88.81M | - | - | - | 30000 | 519K | 546K | - | 235K |
| commonStockRepurchased | - | - | - | - | - | -30000 | -519K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -74.66M | -67.02M | -61.2M | -56.36M | -51.69M | -47.21M | -42.7M | -38.94M | -36.42M | -33.41M |
| commonDividendsPaid | -74.66M | -67.02M | -61.2M | -56.36M | -51.69M | -47.21M | -42.7M | -38.94M | -36.42M | -33.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.82M | 5.14M | 6.43M | 281K | 6.48M | 3.77M | 4.05M | 958K | 2.09M | 2.06M |
| netCashProvidedByFinancingActivities | -26000 | 46.64M | 129.16M | 50.34M | -2.27M | 44.84M | 30.52M | -1.8M | -64.74M | 30.34M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 169.19M | 164.28M | 182.72M | 163.07M | 148.01M | 143.1M | 161.78M | 155.33M | 135.25M | 125.18M |
| costOfRevenue | 81.64M | 87.61M | 76.23M | 43.05M | 33.64M | 37.43M | 41.83M | 35.78M | 64.44M | 29.87M |
| grossProfit | 87.55M | 76.67M | 106.48M | 120.02M | 114.38M | 105.67M | 119.95M | 119.55M | 70.81M | 95.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.15M | 25.3M | 25.41M | 25.22M | 26.88M | 27.91M | 24.2M | 23.49M | 25.35M | 22.24M |
| sellingAndMarketingExpenses | - | 325K | -325K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.15M | 25.63M | 25.09M | 25.22M | 26.88M | 27.91M | 24.2M | 23.49M | 25.35M | 22.24M |
| otherExpenses | 8.02M | 6M | 19.66M | 43.84M | 41.96M | 39.07M | 40.68M | 44.31M | 6.49M | 38.19M |
| operatingExpenses | 36.18M | 31.63M | 44.75M | 69.06M | 68.83M | 66.98M | 64.88M | 67.8M | 31.83M | 60.43M |
| costAndExpenses | 117.82M | 119.24M | 120.98M | 112.11M | 102.47M | 104.4M | 106.71M | 103.58M | 96.28M | 90.3M |
| netInterestIncome | -11.13M | -9.8M | -10.65M | -10.61M | -10.07M | -9.19M | -11.49M | -11.04M | -10.78M | -9.24M |
| interestIncome | 976K | 1.08M | 1.06M | 1.5M | 2.01M | 1.97M | 1.74M | 2.09M | 2.07M | 1.62M |
| interestExpense | 12.11M | 10.88M | 11.71M | 12.11M | 12.08M | 11.16M | 13.22M | 13.14M | 12.86M | 10.86M |
| depreciationAndAmortization | 12.99M | 12.9M | 12.18M | 11.95M | 11.84M | 11.38M | 11.02M | 10.94M | 10.88M | 10.93M |
| ebitda | 64.92M | 46.96M | 77.98M | 67.98M | 59.23M | 53.35M | 70.13M | 66.3M | 50.17M | 50.31M |
| ebit | 51.93M | 34.05M | 65.8M | 56.03M | 47.39M | 41.96M | 59.12M | 55.36M | 39.28M | 39.39M |
| nonOperatingIncomeExcludingInterest | -556K | 10.99M | -4.07M | -5.07M | -1.84M | -3.27M | -4.05M | -3.61M | -311K | -4.51M |
| operatingIncome | 51.37M | 45.04M | 61.73M | 50.96M | 45.55M | 38.69M | 55.07M | 51.75M | 38.97M | 34.88M |
| totalOtherIncomeExpensesNet | -11.55M | -8.56M | -7.64M | -7.03M | -10.24M | -7.9M | -9.18M | -9.52M | -8.44M | -6.36M |
| incomeBeforeTax | 39.82M | 36.48M | 54.09M | 43.92M | 35.31M | 30.8M | 45.89M | 42.22M | 30.53M | 28.52M |
| incomeTaxExpense | 9.87M | 7.73M | 12.92M | 10.24M | 8.46M | 2.36M | 10.06M | 10.36M | 7.4M | 8.1M |
| netIncomeFromContinuingOperations | 29.95M | 28.74M | 41.17M | 33.69M | 26.84M | 28.44M | 35.83M | 31.86M | 23.14M | 20.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.95M | 28.74M | 41.17M | 33.69M | 26.84M | 28.44M | 35.83M | 31.86M | 23.14M | 20.43M |
| netIncomeDeductions | - | 90000 | - | -63000 | -27000 | -49000 | -66000 | -54000 | -17000 | -27000 |
| bottomLineNetIncome | 29.95M | 29.03M | 41M | 33.62M | 26.79M | 28.36M | 35.77M | 31.81M | 23.1M | 20.37M |
| eps | 0.76 | 0.74 | 1.06 | 0.87 | 0.7 | 0.75 | 0.95 | 0.85 | 0.62 | 0.55 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.16M | 18.82M | 26.07M | 20.25M | 21.23M | 26.66M | 16.47M | 3.58M | 17.01M | 14.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.16M | 18.82M | 26.07M | 20.25M | 21.23M | 26.66M | 16.47M | 3.58M | 17.01M | 14.07M |
| netReceivables | 140.7M | 148.9M | 150.2M | 151.98M | 133.52M | 133.76M | 140.52M | 136.17M | 115.43M | 123.42M |
| accountsReceivables | 104.57M | 96.37M | 100.8M | 42.18M | 93.78M | 37.7M | 44.42M | 39.08M | 28.9M | 67.72M |
| otherReceivables | 36.14M | 52.53M | 49.4M | 109.8M | 39.71M | 96.06M | 96.1M | 97.1M | 86.53M | 55.7M |
| inventory | 16.65M | 16.41M | 16.96M | 15.89M | 15.52M | 15.14M | 16.42M | 16.97M | 16.22M | 17.57M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 41.85M | 46.95M | 57.55M | 64.2M | 67.97M | 57.79M | 48.95M | 52.8M | 56.43M | 50.91M |
| totalCurrentAssets | 221.36M | 231.07M | 250.78M | 252.31M | 238.24M | 233.35M | 222.36M | 209.52M | 205.09M | 205.98M |
| propertyPlantEquipmentNet | 2.34B | 2.31B | 2.25B | 2.2B | 2.14B | 2.12B | 2.1B | 2.04B | 1.99B | 1.94B |
| goodwill | - | 1.1M | - | - | - | 1.1M | 1.12M | 1.12M | 1.12M | 1.12M |
| intangibleAssets | - | 600K | - | - | - | 600K | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.7M | - | - | - | 1.7M | 1.12M | 1.12M | 1.12M | 1.12M |
| longTermInvestments | 26.75M | - | 32.54M | 35.05M | 38.58M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 149.1M | 170.25M | 124.45M | 122.39M | 123.68M | 148.88M | 99.87M | 102.27M | 100.65M | 95.83M |
| totalNonCurrentAssets | 2.51B | 2.48B | 2.4B | 2.36B | 2.31B | 2.27B | 2.2B | 2.14B | 2.09B | 2.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.73B | 2.72B | 2.66B | 2.61B | 2.55B | 2.5B | 2.42B | 2.35B | 2.29B | 2.25B |
| totalPayables | 100.87M | 87.19M | 125.13M | 104.34M | 88.18M | 105.77M | 92.39M | 89.3M | 87.27M | 83.85M |
| accountPayables | 79.41M | 86.02M | 81.66M | 76.07M | 67.77M | 88.59M | 76.7M | 71.98M | 69.58M | 68.7M |
| otherPayables | 21.46M | 1.17M | 43.46M | 28.27M | 20.41M | 17.18M | 15.69M | 17.32M | 17.69M | 15.15M |
| accruedExpenses | 31.37M | 16.19M | 27.77M | 22.7M | 28.44M | 23.66M | 25.34M | 21.44M | 27.43M | 23.34M |
| shortTermDebt | 8.21M | 10.27M | 5.48M | 398K | 143.39M | 124.38M | 177.38M | 167.36M | 43.36M | 42.35M |
| capitalLeaseObligationsCurrent | 2.26M | - | 2.08M | 2.11M | 2.03M | 2.07M | 2.1M | 1.89M | 1.79M | 1.86M |
| taxPayables | 11.72M | 4.62M | - | 28.27M | 20.41M | 17.18M | 15.69M | 17.32M | 17.69M | 15.15M |
| deferredRevenue | 11.62M | 11.74M | 10.42M | 9.8M | 7.75M | 5.66M | 3.65M | 1.24M | 653K | 1.35M |
| otherCurrentLiabilities | 27.26M | 49.22M | 26.6M | 22.73M | 24.51M | 23.98M | 20.55M | 17.88M | 18.08M | 13.87M |
| totalCurrentLiabilities | 181.6M | 174.61M | 197.48M | 162.08M | 294.3M | 285.52M | 321.43M | 299.12M | 178.58M | 166.62M |
| longTermDebt | 914.74M | 928.11M | 909.26M | 942.48M | 796.21M | 805.38M | 760.25M | 768.03M | 870.03M | 867.06M |
| capitalLeaseObligationsNonCurrent | 5.34M | 4.41M | 4.96M | 5.51M | 5.86M | 6.39M | 6.93M | 6.42M | 6.14M | 6.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 195.29M | 194.12M | 190.99M | 189.69M | 184.71M | 181.12M | 176.92M | 168.68M | 167.02M | 162.59M |
| otherNonCurrentLiabilities | 373.33M | 368.27M | 343.28M | 338.25M | 307.97M | 301.74M | 275.62M | 272.6M | 270.64M | 267.13M |
| totalNonCurrentLiabilities | 1.49B | 1.49B | 1.45B | 1.48B | 1.29B | 1.29B | 1.22B | 1.22B | 1.31B | 1.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.6M | 4.41M | 7.04M | 7.62M | 7.89M | 8.47M | 9.04M | 8.32M | 7.93M | 8.48M |
| totalLiabilities | 1.67B | 1.67B | 1.65B | 1.64B | 1.59B | 1.58B | 1.54B | 1.51B | 1.49B | 1.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 433.24M | 425.15M | 398.01M | 382.9M | 382.48M | 355.14M | 325.28M | 297.58M | 280.38M | 263.18M |
| retainedEarnings | 630.61M | 620.43M | 611.3M | 589.62M | 573.93M | 564.91M | 554.19M | 535.9M | 520.12M | 512.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.86M | 28.66M | 41.17M | 33.56M | 26.84M | 28.6M | 35.83M | 31.86M | 23.14M | 20.43M |
| depreciationAndAmortization | 12.99M | 12.9M | 12.18M | 11.95M | 11.84M | 11.38M | 11.02M | 10.94M | 10.88M | 10.93M |
| deferredIncomeTax | -720K | -154K | -692K | 2.29M | 2.15M | -4.88M | 4.48M | -289K | 2.73M | 3.86M |
| stockBasedCompensation | - | - | 318K | 343K | 2.72M | 258K | 634K | 347K | 2.5M | 203K |
| changeInWorkingCapital | 24.45M | -12.46M | 41.02M | 18.18M | 97000 | 29.29M | 17.77M | -17.65M | 8.14M | -21.36M |
| accountsReceivables | 9.95M | -8.27M | -1.38M | -1.9M | 1.44M | 7.61M | -2.93M | -19.85M | 11.4M | 7.18M |
| inventory | -241K | 549K | -1.06M | -376K | -376K | 1.28M | -605K | -744K | 1.35M | -1.36M |
| accountsPayables | -3.31M | 4.68M | 2.43M | 2.86M | -2.39M | 3.44M | -892K | 5.68M | -3.07M | -2.75M |
| otherWorkingCapital | 18.05M | -9.42M | 41.02M | 17.6M | 1.42M | 16.96M | 22.2M | -2.74M | -1.53M | -24.43M |
| otherNonCashItems | 5.06M | -1.23M | -1.61M | -1.74M | 1.4M | 19000 | -6.03M | -507K | -1.59M | -2.9M |
| netCashProvidedByOperatingActivities | 71.64M | 27.72M | 92.38M | 64.58M | 45.06M | 64.52M | 63.7M | 24.7M | 45.81M | 11.16M |
| investmentsInPropertyPlantAndEquipment | -49.05M | -63.7M | -54.65M | -50.92M | -67.56M | -58.48M | -64.18M | -61.75M | -47.55M | -52.41M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 195K | -1.15M | 282K | -47000 | 194K | -1.44M | 223K | 265K | 136K | -1.18M |
| netCashProvidedByInvestingActivities | -48.86M | -64.84M | -54.36M | -50.96M | -67.37M | -59.93M | -63.96M | -61.48M | -47.41M | -53.58M |
| netDebtIssuance | -9.12M | 17M | -29.22M | 3.28M | 9.69M | -8M | 1.84M | 21.98M | 3.88M | 59.81M |
| longTermNetDebtIssuance | -9.12M | 17M | -29.22M | 3.28M | 9.69M | -8M | 1.84M | 21.98M | 3.88M | 59.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.23M | 26.85M | 14.62M | -125K | 25.72M | 29.51M | 26.88M | 16.34M | 16.09M | - |
| netCommonStockIssuance | 6.23M | 26.85M | 14.62M | -125K | 25.72M | 29.51M | 26.88M | 16.34M | 16.09M | - |
| commonStockIssuance | 6.23M | 26.85M | 14.62M | -125K | 25.72M | 29.51M | 26.88M | 16.34M | 16.09M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.7M | -19.56M | -19.41M | -17.93M | -17.76M | -17.63M | -17.46M | -16.02M | -15.9M | -15.9M |
| commonDividendsPaid | -19.7M | -19.56M | -19.41M | -17.93M | -17.76M | -17.63M | -17.46M | -16.02M | -15.9M | -15.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.14M | 5.59M | 1.81M | 176K | -763K | 1.73M | 1.88M | 1.07M | 469K | 3.98M |
| netCashProvidedByFinancingActivities | -19.45M | 29.88M | -32.19M | -14.59M | 16.88M | 5.6M | 13.14M | 23.36M | 4.54M | 47.89M |