American Water Works Company, Inc.
AWK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,451,000 | $1,276,000 | $1,142,000 | $1,201,000 |
| % Growth | 13.7% | 11.7% | -4.9% | – |
| Cost of Goods Sold | $523,000 | $480,000 | $468,000 | $519,000 |
| Gross Profit | $928,000 | $796,000 | $674,000 | $682,000 |
| % 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 | $4,000 | $5,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $314,000 | $307,000 | $299,000 | $277,000 |
| Operating Expenses | $314,000 | $307,000 | $303,000 | $282,000 |
| Operating Income | $614,000 | $489,000 | $371,000 | $400,000 |
| % Margin | 42.3% | 38.3% | 32.5% | 33.3% |
| Other Income/Exp. Net | -$120,000 | -$113,000 | -$101,000 | -$97,000 |
| Pre-Tax Income | $494,000 | $376,000 | $270,000 | $303,000 |
| Tax Expense | $115,000 | $87,000 | $65,000 | $64,000 |
| Net Income | $379,000 | $289,000 | $205,000 | $239,000 |
| % 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 | 195,000 | 195,000 | 195,000 | 195,000 |
| Weighted Avg Shares Out Dil | 195,000 | 195,000 | 195,000 | 195,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,000 | $22,000 | $22,000 | $23,000 |
| Interest Expense | $158,000 | $151,000 | $144,000 | $136,000 |
| Depreciation & Amortization | $226,000 | $221,000 | $216,000 | $207,000 |
| EBITDA | $878,000 | $748,000 | $630,000 | $646,000 |
| % Margin | 60.5% | 58.6% | 55.2% | 53.8% |