American Water Works Company, Inc.
AWK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,451 | $1,276 | $1,142 | $1,201 |
| % Growth | 13.7% | 11.7% | -4.9% | – |
| Cost of Goods Sold | $523 | $480 | $468 | $519 |
| Gross Profit | $928 | $796 | $674 | $682 |
| % Margin | 64% | 62.4% | 59% | 56.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $4 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $314 | $307 | $299 | $277 |
| Operating Expenses | $314 | $307 | $303 | $282 |
| Operating Income | $614 | $489 | $371 | $400 |
| % Margin | 42.3% | 38.3% | 32.5% | 33.3% |
| Other Income/Exp. Net | -$120 | -$113 | -$101 | -$97 |
| Pre-Tax Income | $494 | $376 | $270 | $303 |
| Tax Expense | $115 | $87 | $65 | $64 |
| Net Income | $379 | $289 | $205 | $239 |
| % Margin | 26.1% | 22.6% | 18% | 19.9% |
| EPS | 1.94 | 1.48 | 1.05 | 1.23 |
| % Growth | 31.1% | 41% | -14.6% | – |
| EPS Diluted | 1.94 | 1.48 | 1.05 | 1.23 |
| Weighted Avg Shares Out | 195 | 195 | 195 | 195 |
| Weighted Avg Shares Out Dil | 195 | 195 | 195 | 195 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $22 | $22 | $23 |
| Interest Expense | $158 | $151 | $144 | $136 |
| Depreciation & Amortization | $226 | $221 | $216 | $207 |
| EBITDA | $878 | $748 | $630 | $646 |
| % Margin | 60.5% | 58.6% | 55.2% | 53.8% |