New Jersey Resources Corporation
NJR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,033,302 | $1,784,469 | $1,929,384 | $2,914,548 |
| % Growth | 13.9% | -7.5% | -33.8% | – |
| Cost of Goods Sold | $1,597,523 | $1,347,766 | $1,629,554 | $2,517,473 |
| Gross Profit | $435,779 | $436,703 | $299,830 | $397,075 |
| % Margin | 21.4% | 24.5% | 15.5% | 13.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Income | $435,779 | $436,703 | $299,830 | $397,075 |
| % Margin | 21.4% | 24.5% | 15.5% | 13.6% |
| Other Income/Exp. Net | -$3,196 | -$62,022 | $14,169 | -$45,958 |
| Pre-Tax Income | $432,583 | $374,681 | $313,999 | $351,117 |
| Tax Expense | $96,956 | $84,906 | $49,275 | $76,195 |
| Net Income | $335,627 | $289,775 | $264,724 | $274,922 |
| % Margin | 16.5% | 16.2% | 13.7% | 9.4% |
| EPS | 3.35 | 2.94 | 2.73 | 2.86 |
| % Growth | 13.9% | 7.7% | -4.5% | – |
| EPS Diluted | 3.33 | 2.92 | 2.71 | 2.85 |
| Weighted Avg Shares Out | 100,244 | 98,634 | 97,028 | 96,100 |
| Weighted Avg Shares Out Dil | 100,788 | 99,289 | 97,627 | 96,488 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $128,595 | $130,275 | $123,014 | $85,830 |
| Depreciation & Amortization | $188,774 | $166,692 | $155,212 | $137,609 |
| EBITDA | $743,885 | $666,349 | $594,064 | $565,008 |
| % Margin | 36.6% | 37.3% | 30.8% | 19.4% |