American States Water
AWR | NYSE
$85.25
+$0.40 (+0.47%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 697.48M | 679.25M | 658.07M | 636.89M | 615.96M | 608.22M | 595.46M | 577.54M | 567.46M | 569.53M | 595.7M | 595.89M | 579.17M | 544.38M | 491.53M | 482.79M | 484.56M | 490.36M | 498.85M | 506.43M | 503.36M | 496.23M |
Cost of Revenue | 299.76M | 288.53M | 240.53M | 190.34M | 155.94M | 148.67M | 179.48M | 171.93M | 170.8M | 170.4M | 146.15M | 144.42M | 140.27M | 137.1M | 123.3M | 123.36M | 123.08M | 122.17M | 121.03M | 120.44M | 120.67M | 119.8M |
Gross Profit | 397.72M | 390.72M | 417.55M | 446.55M | 460.02M | 459.55M | 415.98M | 405.61M | 396.66M | 399.12M | 449.55M | 451.47M | 438.91M | 407.28M | 368.23M | 359.42M | 361.48M | 368.2M | 377.82M | 385.99M | 382.7M | 376.43M |
Operating Income | 222.11M | 209.1M | 203.28M | 196.93M | 190.27M | 191.06M | 184.48M | 180.67M | 177.35M | 184.55M | 196.74M | 189.48M | 178.06M | 153.44M | 126.64M | 129.04M | 131.48M | 135.01M | 140.98M | 140.24M | 137.26M | 135.13M |
Interest Income | 4M | 4.61M | 5.65M | 6.55M | 7.22M | 7.82M | 7.87M | 7.53M | 7.91M | 7.62M | 7.42M | 6.73M | 5.27M | 3.91M | 2.33M | 1.74M | 1.41M | 1.32M | 1.49M | 1.57M | 1.56M | 1.7M |
Pretax Income | 188.14M | 174.31M | 169.8M | 164.12M | 155.92M | 154.22M | 149.44M | 147.17M | 142.39M | 151.89M | 166.52M | 161.26M | 154.17M | 128.6M | 102.06M | 106.31M | 110.33M | 118.21M | 124.77M | 124.43M | 121.98M | 121.83M |
Net Income | 143.13M | 133.55M | 130.44M | 130.14M | 124.8M | 122.98M | 119.27M | 111.26M | 106.99M | 113.65M | 124.92M | 123.12M | 117.21M | 98.64M | 78.4M | 80.12M | 82.62M | 89.24M | 94.35M | 94.21M | 92.59M | 91.62M |
Selling & General & Admin | 121.62M | 104.09M | 102.81M | 105.09M | 104.2M | 102.47M | 100.94M | 95.28M | 92.06M | 90.07M | 88.27M | 87.19M | 87.8M | 86.77M | 86.19M | 85.64M | 84.3M | 84.47M | 83.55M | 82.56M | 82.95M | 82.72M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 53.98M | 77.53M | 111.46M | 144.53M | 165.55M | 166.02M | 130.55M | 129.67M | 127.25M | 124.5M | 164.53M | 174.8M | 173.04M | 167.08M | 155.4M | 144.74M | 145.69M | 148.72M | 153.3M | 163.2M | 162.49M | 158.58M |
Operating Expenses | 175.61M | 181.62M | 214.27M | 249.62M | 269.75M | 268.49M | 231.49M | 224.95M | 219.31M | 214.57M | 252.81M | 262M | 260.84M | 253.85M | 241.59M | 230.38M | 229.99M | 233.18M | 236.85M | 245.76M | 245.44M | 241.3M |
Interest Expense | 46.87M | 46.8M | 46.78M | 47.07M | 48.58M | 49.61M | 50.38M | 50.08M | 48.55M | 46.14M | 42.76M | 39.68M | 35.32M | 30.9M | 27.03M | 24.24M | 22.46M | 22.18M | 22.83M | 22.84M | 23.45M | 22.74M |
Selling & Marketing Expenses | n/a | n/a | n/a | -325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 475.36M | 470.15M | 454.8M | 439.96M | 425.69M | 417.17M | 410.98M | 396.87M | 390.1M | 384.98M | 398.96M | 406.41M | 401.11M | 390.95M | 364.89M | 353.75M | 353.07M | 355.35M | 357.88M | 366.19M | 366.1M | 361.1M |
Income Tax Expense | 45.01M | 40.77M | 39.36M | 33.98M | 31.12M | 31.24M | 30.17M | 35.91M | 35.4M | 38.24M | 41.6M | 38.14M | 36.95M | 29.96M | 23.66M | 26.2M | 27.71M | 28.97M | 30.42M | 30.22M | 29.39M | 30.21M |
Shares Outstanding (Basic) | 39.34M | 39.11M | 38.55M | 38.57M | 38.51M | 38.25M | 37.95M | 37.56M | 37.31M | 37.03M | 36.98M | 36.98M | 36.98M | 36.97M | 36.96M | 36.96M | 36.96M | 36.94M | 36.94M | 36.93M | 36.92M | 36.9M |
Shares Outstanding (Diluted) | 39.48M | 39.21M | 38.67M | 38.7M | 38.64M | 38.35M | 38.08M | 37.68M | 37.42M | 37.11M | 37.09M | 37.07M | 37.07M | 37.05M | 37.05M | 37.04M | 37.04M | 37.02M | 37.03M | 37.03M | 37.01M | 36.99M |
EPS (Basic) | 3.66 | 3.43 | 3.37 | 3.38 | 3.27 | 3.25 | 3.17 | 2.97 | 2.87 | 3.06 | 3.37 | 3.32 | 3.16 | 2.66 | 2.11 | 2.16 | 2.23 | 2.41 | 2.55 | 2.55 | 2.51 | 2.48 |
EPS (Diluted) | 3.65 | 3.43 | 3.37 | 3.38 | 3.27 | 3.25 | 3.17 | 2.97 | 2.87 | 3.06 | 3.37 | 3.32 | 3.16 | 2.66 | 2.11 | 2.16 | 2.23 | 2.41 | 2.55 | 2.54 | 2.50 | 2.47 |
EBITDA | 261.5M | 257.83M | 252.15M | 258.54M | 250.69M | 249.01M | 239.95M | 236.91M | 229.93M | 236.49M | 249.09M | 240.83M | 229.24M | 199.11M | 170.78M | 171.77M | 173.72M | 180.92M | 187.58M | 186.48M | 184.14M | 182.54M |
EBIT | 210.68M | 207.81M | 203.28M | 211.19M | 204.5M | 203.83M | 195.72M | 193.15M | 186.83M | 193.93M | 205.83M | 197.5M | 186.04M | 156.05M | 129.09M | 130.55M | 132.79M | 140.39M | 147.6M | 147.27M | 145.43M | 144.57M |
Depreciation & Amortization | 50.82M | 50.02M | 48.87M | 47.35M | 46.2M | 45.19M | 44.23M | 43.77M | 43.09M | 42.57M | 43.25M | 43.34M | 43.21M | 43.06M | 41.7M | 41.22M | 40.93M | 40.53M | 39.97M | 39.2M | 38.72M | 37.97M |
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