Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $590M | $622M | $675M | $664M | $698M | $766M | $773M | $790M | $906M | $964M |
| Revenue growth | — | 5.6% | 8.4% | -1.5% | 5.0% | 9.8% | 0.9% | 2.3% | 14.6% | 6.4% |
| Operating income | $82.6M | $107M | $111M | $99.4M | $137M | $127M | $128M | $77.1M | $225M | $170M |
| Operating margin | 14.0% | 17.2% | 16.4% | 15.0% | 19.6% | 16.6% | 16.5% | 9.8% | 24.9% | 17.7% |
| Net income | — | $72.9M | $65.6M | $63.1M | $96.8M | $101M | $96.0M | $51.9M | $191M | $128M |
| Net margin | — | 11.7% | 9.7% | 9.5% | 13.9% | 13.2% | 12.4% | 6.6% | 21.1% | 13.3% |
| EPS (diluted) | $1.01 | $1.52 | $1.36 | $1.31 | $1.97 | $1.96 | $1.77 | $0.91 | $3.25 | $2.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $160M | $148M | $179M | $169M | $118M | $232M | $244M | $218M | $291M | $303M |
| Share buybacks | $744K | $1.50M | $1.65M | $2.50M | $1.68M | $1.77M | $2.01M | $1.84M | $1.44M | $1.43M |
| Dividends paid | $33.1M | $34.6M | $36.0M | $38.0M | $41.8M | $47.4M | $54.2M | $59.0M | $65.5M | $73.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.5M | $94.8M | $47.2M | $42.7M | $44.6M | $78.4M | $62.1M | $39.6M | $50.1M | $51.8M |
| Total assets | $2.41B | $2.74B | $2.84B | $3.11B | $3.39B | $3.62B | $4.26B | $4.60B | $5.18B | $5.67B |
| Long-term debt | $532M | $516M | $710M | $787M | $781M | $1.06B | $1.05B | $1.05B | $1.10B | $1.47B |
| Shareholders' equity | $659M | $699M | $730M | $769M | $910M | $1.17B | $1.32B | $1.43B | $1.64B | $1.69B |
| Retained earnings | $324M | $363M | $392M | $406M | $461M | $515M | $557M | $550M | $675M | $729M |
| Shares (wtd avg diluted) | 48.0M | 48.0M | 48.1M | 48.2M | 49.3M | 51.6M | 54.4M | 57.0M | 58.6M | 59.6M |
Every figure is extracted from CALIFORNIA WATER SERVICE GROUP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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