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    HTO

    H2O AMERICA

    Company overview

    Market capitalization
    $2.57B
    Employees
    837
    Latest publication
    2026-09-29
    About H2O AMERICA

    H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from Valley Water District. It also offers non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services, sewer operations, and other water related services; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. In addition, the company provides water services; owns undeveloped land in California; and commercial properties and parcels of land in Connecticut. The company was formerly known as SJW Group and changed its name to H2O America in May 2025. H2O America was incorporated in 1985 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue183,293,000USD194,186,000USD240,550,000USD198,255,000USD167,599,000USD197,820,000USD225,063,000USD176,174,000USD
    Cost Of Revenue66,424,000USD102,531,000USD106,336,000USD88,339,000USD66,466,000USD82,273,000USD104,218,000USD78,351,000USD
    Gross Profit116,869,000USD91,655,000USD134,214,000USD109,916,000USD101,133,000USD115,547,000USD120,845,000USD97,823,000USD
    Selling General Administrative47,137,000USD38,137,000USD31,306,000USD28,795,000USD27,760,000USD33,866,000USD25,708,000USD20,468,000USD
    Unclassified Operating Expenses32,306,000USD19,963,000USD38,281,000USD37,256,000USD37,477,000USD38,014,000USD36,784,000USD36,785,000USD
    Total Operating Expenses79,443,000USD58,100,000USD69,587,000USD66,051,000USD65,237,000USD71,880,000USD62,492,000USD57,253,000USD
    Operating Income37,426,000USD33,555,000USD64,627,000USD43,865,000USD35,896,000USD43,667,000USD58,353,000USD40,570,000USD
    Interest Expense18,838,000USD18,283,000USD17,898,000USD18,122,000USD18,272,000USD17,996,000USD17,516,000USD18,294,000USD
    Net Interest Income-18,838,000USD-18,283,000USD—-18,122,000USD-18,272,000USD-17,996,000USD-17,516,000USD-18,294,000USD
    Income Before Tax22,406,000USD14,643,000USD50,923,000USD29,345,000USD20,022,000USD24,007,000USD40,580,000USD24,420,000USD
    Income Tax Expense3,393,000USD-1,577,000USD5,791,000USD4,670,000USD3,471,000USD1,087,000USD1,928,000USD3,724,000USD
    Tax Provision3,393,000USD-1,577,000USD—4,670,000USD3,471,000USD1,087,000USD1,928,000USD3,724,000USD
    Net Income19,013,000USD16,220,000USD45,132,000USD24,675,000USD16,551,000USD22,920,000USD38,652,000USD20,696,000USD
    Net Income From Continuing Ops19,013,000USD16,220,000USD—24,675,000USD16,551,000USD22,920,000USD38,652,000USD20,696,000USD
    Ebit41,244,000USD32,926,000USD68,821,000USD47,467,000USD38,294,000USD42,003,000USD58,096,000USD42,714,000USD
    Ebitda73,550,000USD62,452,000USD97,586,000USD77,442,000USD67,925,000USD71,242,000USD86,060,000USD71,637,000USD
    Depreciation And Amortization32,306,000USD29,526,000USD28,765,000USD29,975,000USD29,631,000USD29,239,000USD27,964,000USD28,923,000USD
    Reconciled Depreciation33,766,000USD30,852,000USD—29,975,000USD29,631,000USD29,239,000USD27,964,000USD28,923,000USD
    Total Other Income Expense Net-15,020,000USD-18,912,000USD-13,704,000USD-14,520,000USD-15,874,000USD-19,660,000USD-17,773,000USD-16,150,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue800,590,000USD748,439,000USD670,363,000USD620,698,000USD573,686,000USD564,526,000USD420,482,000USD397,699,000USD
    Cost Of Revenue426,484,000USD323,323,000USD281,929,000USD263,524,000USD255,114,000USD247,950,000USD196,274,000USD187,140,000USD
    Gross Profit374,106,000USD425,116,000USD388,434,000USD357,174,000USD318,572,000USD316,576,000USD224,208,000USD210,559,000USD
    Selling General Administrative151,247,000USD105,830,000USD98,656,000USD95,404,000USD87,332,000USD79,741,000USD66,301,000USD48,933,000USD
    Unclassified Operating Expenses41,868,000USD148,783,000USD140,343,000USD130,792,000USD120,081,000USD119,165,000USD100,428,000USD88,186,000USD
    Total Operating Expenses193,115,000USD254,613,000USD238,999,000USD226,196,000USD207,413,000USD198,906,000USD166,729,000USD137,119,000USD
    Operating Income180,991,000USD170,503,000USD149,435,000USD130,978,000USD111,159,000USD117,670,000USD57,479,000USD73,440,000USD
    Interest Expense91,071,000USD71,390,000USD66,144,000USD58,062,000USD54,339,000USD54,255,000USD31,796,000USD24,332,000USD
    Net Interest Income-72,575,000USD-71,390,000USD-66,144,000USD-58,062,000USD-54,339,000USD———
    Income Before Tax114,933,000USD102,937,000USD90,943,000USD82,324,000USD68,847,000USD69,895,000USD32,081,000USD48,832,000USD
    Income Tax Expense12,355,000USD8,970,000USD5,956,000USD8,496,000USD8,369,000USD8,380,000USD8,454,000USD10,065,000USD
    Tax Provision12,355,000USD8,970,000USD5,956,000USD8,496,000USD8,369,000USD———
    Net Income102,578,000USD93,967,000USD84,987,000USD73,828,000USD60,478,000USD61,515,000USD23,403,000USD38,767,000USD
    Net Income From Continuing Ops102,578,000USD93,967,000USD84,987,000USD73,828,000USD60,478,000USD———
    Ebit206,004,000USD174,327,000USD157,087,000USD140,386,000USD123,186,000USD124,150,000USD63,877,000USD73,164,000USD
    Ebitda321,327,000USD289,377,000USD265,225,000USD246,825,000USD219,660,000USD215,772,000USD132,366,000USD130,071,000USD
    Depreciation And Amortization115,323,000USD115,050,000USD108,138,000USD106,439,000USD96,474,000USD91,622,000USD68,489,000USD56,907,000USD
    Reconciled Depreciation120,490,000USD115,050,000USD108,138,000USD106,439,000USD96,474,000USD———
    Total Other Income Expense Net-66,058,000USD-67,566,000USD-58,492,000USD-48,654,000USD-42,312,000USD-47,775,000USD-25,398,000USD-24,608,000USD
    Interest Income————0USD———
    Minority Interest————0USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,437,264,000USD5,353,304,000USD5,149,566,000USD3,584,781,000USD4,846,926,000USD4,728,810,000USD4,658,309,000USD4,552,302,000USD
    Cash And Equivalents104,102,000USD———————
    Total Current Assets296,403,000USD323,414,000USD190,593,000USD11,314,000USD200,450,000USD197,272,000USD190,714,000USD187,276,000USD
    Other Current Assets7,566,000USD30,365,000USD28,035,000USD30,263,000USD28,217,000USD37,824,000USD37,062,000USD21,570,000USD
    Other Non Current Assets1,035,199,000USD———————
    Total Liabilities3,593,362,000USD———————
    Total Current Liabilities177,844,000USD160,048,000USD273,378,000USD304,163,000USD314,234,000USD296,679,000USD261,173,000USD244,049,000USD
    Other Current Liabilities25,852,000USD———————
    Other Non Current Liabilities30,098,000USD———————
    Total Stockholder Equity1,843,902,000USD1,834,082,000USD1,540,771,000USD1,523,663,000USD1,465,971,000USD1,397,337,000USD1,366,974,000USD1,333,805,000USD
    Total Equity Including Noncontrolling Interest1,843,902,000USD———————
    Short Long Term Debt17,248,000USD8,633,000USD110,338,000USD—179,763,000USD171,255,000USD122,772,000USD101,323,000USD
    Long Term Debt1,881,479,000USD1,865,513,000USD1,866,819,000USD—1,692,212,000USD1,691,475,000USD1,706,904,000USD1,673,715,000USD
    Deferred Revenue Non Current206,844,000USD———————
    Net Receivables71,016,000USD140,041,000USD141,872,000USD165,629,000USD152,384,000USD135,752,000USD142,538,000USD161,739,000USD
    Property Plant Equipment Net2,061,000USD3,948,963,000USD3,892,904,000USD3,798,124,000USD3,602,792,000USD3,496,645,000USD3,446,532,000USD3,341,545,000USD
    Goodwill640,311,000USD———————
    Accounts Payable70,444,000USD62,880,000USD75,427,000USD61,238,000USD48,231,000USD46,654,000USD56,256,000USD44,480,000USD
    Common Stock42,000USD42,000USD36,000USD36,000USD35,000USD34,000USD34,000USD33,000USD
    Retained Earnings592,340,000USD584,171,000USD581,080,000USD579,908,000USD549,646,000USD539,584,000USD537,184,000USD527,575,000USD
    Accumulated Other Comprehensive Income1,467,000USD1,467,000USD1,467,000USD1,960,000USD1,960,000USD1,960,000USD1,960,000USD1,349,000USD
    Intangible Assets—51,683,000USD41,063,000USD—51,604,000USD51,604,000USD42,079,000USD64,372,000USD
    Total Liab—3,519,222,000USD3,608,795,000USD2,061,118,000USD3,380,955,000USD3,331,473,000USD3,291,335,000USD3,218,497,000USD
    Other Current Liab—88,535,000USD87,613,000USD112,143,000USD86,240,000USD78,770,000USD82,145,000USD98,246,000USD
    Capital Stock—42,000USD36,000USD—35,000USD34,000USD34,000USD33,000USD
    Good Will—640,311,000USD640,311,000USD640,311,000USD640,311,000USD640,311,000USD640,311,000USD640,311,000USD
    Cash—153,008,000USD20,686,000USD11,314,000USD19,849,000USD23,696,000USD11,114,000USD3,967,000USD
    Cash And Short Term Investments—153,008,000USD20,686,000USD11,314,000USD19,849,000USD23,696,000USD11,114,000USD3,967,000USD
    Net Debt—1,721,138,000USD1,956,471,000USD1,890,019,000USD1,852,126,000USD1,839,034,000USD1,818,562,000USD1,771,071,000USD
    Short Term Debt—8,633,000USD110,338,000USD144,378,000USD179,763,000USD171,255,000USD122,772,000USD101,323,000USD
    Short Long Term Debt Total—1,874,146,000USD1,977,157,000USD1,901,333,000USD1,871,975,000USD1,862,730,000USD1,829,676,000USD1,775,038,000USD
    Long Term Investments—20,243,000USD19,711,000USD—18,878,000USD18,622,000USD18,087,000USD18,213,000USD
    Property Plant Equipment Gross—5,089,310,000USD5,002,516,000USD—4,682,330,000USD4,555,630,000USD4,473,457,000USD4,389,176,000USD
    Common Stock Shares Outstanding—38,549,353shares36,008,175shares35,643,826shares34,860,000shares33,869,000shares33,520,000shares32,983,000shares
    Non Current Assets Total—5,029,890,000USD4,958,973,000USD4,803,448,000USD4,646,476,000USD4,531,538,000USD4,467,595,000USD4,365,026,000USD
    Non Current Liabilities Total—3,359,174,000USD3,335,417,000USD1,756,955,000USD3,066,721,000USD3,034,794,000USD3,030,162,000USD2,974,448,000USD
    Non Current Liabilities Other—368,721,000USD366,617,000USD—362,853,000USD363,283,000USD363,036,000USD359,760,000USD
    Non Currrent Assets Other—368,690,000USD364,984,000USD344,529,000USD332,891,000USD324,356,000USD320,586,000USD300,585,000USD
    Net Working Capital—163,366,000USD-82,785,000USD—-113,784,000USD-99,407,000USD-70,459,000USD-56,773,000USD
    Unclassified Current Liabilities—-8,633,000USD-110,338,000USD-13,596,000USD-179,763,000USD-171,255,000USD-122,772,000USD-101,323,000USD
    Unclassified Non Current Liabilities—1,124,940,000USD1,101,981,000USD1,756,955,000USD1,011,656,000USD980,036,000USD960,222,000USD940,973,000USD
    Unclassified Equity—1,248,360,000USD958,152,000USD941,759,000USD914,295,000USD855,725,000USD827,762,000USD804,815,000USD
    Other Assets———3,573,467,000USD————
    Unclassified Current Assets———-195,892,000USD————
    Unclassified Non Current Assets———-3,552,983,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,149,566,000USD4,658,309,000USD4,345,067,000USD3,755,056,000USD3,492,395,000USD3,311,465,000USD3,132,470,000USD1,956,389,000USD
    Intangible Assets41,063,000USD42,079,000USD43,443,000USD35,959,000USD20,650,000USD35,167,000USD33,424,000USD15,799,000USD
    Other Current Assets28,035,000USD37,062,000USD62,382,000USD35,588,000USD18,409,000USD18,970,000USD21,025,000USD31,781,000USD
    Total Liab3,608,795,000USD3,291,335,000USD3,111,670,000USD2,644,188,000USD2,457,876,000USD2,394,305,000USD2,242,486,000USD1,067,077,000USD
    Total Stockholder Equity1,540,771,000USD1,366,974,000USD1,233,397,000USD1,110,868,000USD1,034,519,000USD917,160,000USD889,984,000USD889,312,000USD
    Other Current Liab87,613,000USD82,145,000USD76,378,000USD72,107,000USD70,778,000USD65,260,000USD58,161,000USD37,122,000USD
    Common Stock36,000USD34,000USD32,000USD31,000USD30,000USD29,000USD28,000USD28,000USD
    Capital Stock36,000USD34,000USD32,000USD31,000USD30,000USD———
    Retained Earnings581,080,000USD537,184,000USD495,383,000USD458,356,000USD428,260,000USD408,037,000USD383,191,000USD393,918,000USD
    Good Will640,311,000USD640,311,000USD640,311,000USD640,311,000USD640,471,000USD628,144,000USD628,287,000USD1,680,000USD
    Cash20,686,000USD11,114,000USD9,723,000USD12,344,000USD10,908,000USD5,269,000USD12,944,000USD420,722,000USD
    Cash And Short Term Investments20,686,000USD11,114,000USD9,723,000USD12,344,000USD10,908,000USD5,269,000USD12,944,000USD420,722,000USD
    Total Current Assets190,593,000USD190,714,000USD198,389,000USD158,386,000USD134,085,000USD127,331,000USD122,046,000USD502,722,000USD
    Total Current Liabilities273,378,000USD261,173,000USD342,974,000USD268,322,000USD203,271,000USD350,795,000USD234,567,000USD163,985,000USD
    Net Debt1,956,471,000USD1,818,562,000USD1,737,451,000USD1,643,559,000USD1,584,129,000USD1,533,646,000USD1,410,134,000USD110,702,000USD
    Short Term Debt110,338,000USD122,772,000USD220,475,000USD163,938,000USD102,102,000USD251,335,000USD139,481,000USD100,000,000USD
    Short Long Term Debt110,338,000USD122,772,000USD220,475,000USD163,938,000USD102,102,000USD———
    Short Long Term Debt Total1,977,157,000USD1,829,676,000USD1,747,174,000USD1,655,903,000USD1,595,037,000USD1,538,915,000USD1,423,078,000USD531,424,000USD
    Long Term Debt1,866,819,000USD1,706,904,000USD1,526,699,000USD1,491,965,000USD1,492,935,000USD———
    Long Term Investments19,711,000USD18,087,000USD16,411,000USD14,819,000USD15,784,000USD———
    Net Receivables141,872,000USD142,538,000USD126,284,000USD110,454,000USD104,768,000USD103,092,000USD88,077,000USD50,219,000USD
    Accounts Payable75,427,000USD56,256,000USD46,121,000USD29,581,000USD30,391,000USD34,200,000USD34,886,000USD24,937,000USD
    Property Plant Equipment Net3,892,904,000USD3,446,532,000USD3,155,597,000USD2,594,358,000USD2,476,849,000USD2,299,745,000USD2,173,062,000USD1,313,022,000USD
    Property Plant Equipment Gross5,002,516,000USD4,473,457,000USD4,116,306,000USD3,818,118,000USD3,597,339,000USD———
    Accumulated Other Comprehensive Income1,467,000USD1,960,000USD1,791,000USD1,477,000USD-163,000USD-1,064,000USD126,000USD—
    Common Stock Shares Outstanding36,008,175shares33,694,000shares31,663,000shares30,424,000shares29,736,000shares28,695,000shares28,563,000shares21,332,000shares
    Non Current Assets Total4,958,973,000USD4,467,595,000USD4,146,678,000USD3,596,670,000USD3,358,310,000USD3,184,134,000USD3,010,424,000USD1,453,667,000USD
    Non Current Liabilities Total3,335,417,000USD3,030,162,000USD2,768,696,000USD2,375,866,000USD2,254,605,000USD2,043,510,000USD2,007,919,000USD903,092,000USD
    Non Current Liabilities Other366,617,000USD363,036,000USD348,943,000USD349,552,000USD340,528,000USD———
    Non Currrent Assets Other364,984,000USD320,586,000USD290,916,000USD311,223,000USD204,556,000USD206,711,000USD162,723,000USD123,166,000USD
    Net Working Capital-82,785,000USD-70,459,000USD-144,585,000USD-109,936,000USD-69,186,000USD———
    Unclassified Current Liabilities-110,338,000USD-122,772,000USD-220,475,000USD-161,242,000USD-102,102,000USD——1,926,000USD
    Unclassified Non Current Liabilities1,101,981,000USD960,222,000USD893,054,000USD534,349,000USD421,142,000USD2,043,510,000USD2,007,919,000USD903,092,000USD
    Unclassified Equity958,152,000USD827,762,000USD736,159,000USD650,973,000USD606,362,000USD510,158,000USD506,639,000USD495,366,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income19,013,000USD16,220,000USD45,132,000USD24,675,000USD16,551,000USD22,920,000USD38,652,000USD20,696,000USD
    Depreciation33,766,000USD30,852,000USD30,032,000USD29,975,000USD29,631,000USD29,239,000USD27,964,000USD28,923,000USD
    Stock Based Compensation1,212,000USD1,782,000USD1,988,000USD1,464,000USD1,210,000USD1,244,000USD1,566,000USD1,275,000USD
    Other Non Cash Items-1,597,000USD-4,737,000USD1,311,000USD11,000USD-834,000USD-23,940,000USD-605,000USD-617,000USD
    Change To Account Receivables-742,000USD9,203,000USD-15,442,000USD-20,630,000USD5,355,000USD13,846,000USD-16,763,000USD-21,656,000USD
    Change In Working Capital-11,808,000USD39,283,000USD-15,630,000USD-911,000USD-6,397,000USD28,784,000USD-39,907,000USD-1,590,000USD
    Total Cash From Operating Activities43,706,000USD63,520,000USD77,266,000USD60,836,000USD43,181,000USD41,460,000USD53,534,000USD49,316,000USD
    Capital Expenditures-92,932,000USD-302,633,000USD-154,469,000USD-133,115,000USD-84,759,000USD-107,320,000USD-101,737,000USD-97,326,000USD
    Free Cash Flow-49,226,000USD-239,113,000USD-77,203,000USD-72,279,000USD-41,578,000USD-65,860,000USD-48,203,000USD-48,010,000USD
    Total Cashflows From Investing Activities-92,932,000USD-150,559,000USD-151,668,000USD-133,115,000USD-84,759,000USD-107,417,000USD-101,696,000USD-56,709,000USD
    Net Borrowings-102,873,000USD80,077,000USD—7,584,000USD32,394,000USD54,967,000USD-497,000USD6,231,000USD
    Total Cash From Financing Activities181,548,000USD96,411,000USD65,867,000USD68,432,000USD54,160,000USD73,104,000USD29,325,000USD25,655,000USD
    Dividends Paid-15,912,000USD-15,038,000USD-14,861,000USD-14,604,000USD-14,142,000USD-13,302,000USD-13,106,000USD-12,900,000USD
    Issuance Of Capital Stock288,601,000USD14,670,000USD—57,168,000USD26,545,000USD21,699,000USD31,007,000USD25,296,000USD
    Change In Cash132,322,000USD9,372,000USD-8,535,000USD-3,847,000USD12,582,000USD7,147,000USD-18,837,000USD18,262,000USD
    Begin Period Cash Flow20,686,000USD11,314,000USD19,849,000USD23,696,000USD11,114,000USD3,967,000USD22,804,000USD4,542,000USD
    End Period Cash Flow153,008,000USD20,686,000USD11,314,000USD19,849,000USD23,696,000USD11,114,000USD3,967,000USD22,804,000USD
    Other Cashflows From Investing Activities-92,932,000USD-150,559,000USD-372,343,000USD——-97,000USD41,000USD40,617,000USD
    Other Cashflows From Financing Activities11,732,000USD136,757,000USD27,343,000USD18,284,000USD9,363,000USD9,740,000USD11,921,000USD7,028,000USD
    Unclassified Operating Cash Flow3,120,000USD-19,880,000USD14,433,000USD5,622,000USD3,020,000USD-16,787,000USD25,864,000USD—
    Unclassified Investing Cash Flow92,932,000USD302,633,000USD375,144,000USD133,115,000USD84,759,000USD107,417,000USD101,696,000USD56,709,000USD
    Unclassified Financing Cash Flow—-120,055,000USD53,385,000USD—————
    Investments———-133,115,000USD-84,759,000USD-107,417,000USD-101,696,000USD-56,709,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income102,578,000USD93,967,000USD84,987,000USD73,828,000USD60,478,000USD61,515,000USD23,627,000USD38,767,000USD
    Depreciation120,490,000USD115,050,000USD108,138,000USD106,439,000USD96,474,000USD91,622,000USD68,489,000USD56,907,000USD
    Stock Based Compensation6,444,000USD5,623,000USD4,647,000USD4,791,000USD4,246,000USD3,553,000USD3,406,000USD2,117,000USD
    Other Non Cash Items-6,236,999USD-25,690,000USD-2,114,000USD-7,748,000USD-11,136,000USD-7,197,000USD-909,000USD414,000USD
    Change To Account Receivables-21,514,000USD-12,663,000USD-10,869,000USD-8,222,000USD-5,931,000USD-18,918,000USD-3,860,000USD-2,003,000USD
    Change In Working Capital16,344,999USD-3,779,000USD3,683,000USD-7,867,000USD-17,171,000USD-39,945,000USD36,641,000USD2,624,000USD
    Total Cash From Operating Activities244,803,000USD195,526,000USD190,831,000USD166,199,000USD130,040,000USD104,051,000USD130,005,000USD91,343,000USD
    Capital Expenditures-522,902,000USD-380,638,000USD-290,724,000USD-244,239,000USD-253,810,000USD-214,975,000USD-182,914,000USD-148,336,000USD
    Free Cash Flow-278,099,000USD-185,112,000USD-99,893,000USD-78,040,000USD-123,770,000USD-110,924,000USD-52,909,000USD-56,993,000USD
    Total Cashflows From Investing Activities-520,101,000USD-340,095,000USD-322,272,000USD-244,328,000USD-259,995,000USD-214,259,000USD-1,017,771,000USD-146,843,000USD
    Net Borrowings149,015,000USD83,094,000USD77,575,000USD62,405,000USD58,790,000USD———
    Total Cash From Financing Activities284,870,000USD145,960,000USD128,820,000USD78,354,000USD132,805,000USD101,533,000USD484,988,000USD468,423,000USD
    Dividends Paid-58,645,000USD-52,132,000USD-47,905,000USD-43,582,000USD-40,137,000USD-36,509,000USD-34,134,000USD-23,074,000USD
    Issuance Of Capital Stock122,808,000USD85,008,000USD80,659,000USD39,085,000USD91,028,000USD———
    Change In Cash9,572,000USD1,391,000USD-2,621,000USD225,000USD1,639,000USD-8,675,000USD-407,778,000USD412,923,000USD
    Begin Period Cash Flow11,114,000USD9,723,000USD12,344,000USD12,119,000USD9,269,000USD17,944,000USD420,722,000USD7,799,000USD
    End Period Cash Flow20,686,000USD11,114,000USD9,723,000USD12,344,000USD10,908,000USD9,269,000USD12,944,000USD420,722,000USD
    Other Cashflows From Investing Activities-522,902,000USD40,543,000USD-24,011,000USD344,000USD17,402,000USD-435,000USD-137,000USD-4,235,000USD
    Other Cashflows From Financing Activities71,692,000USD29,990,000USD18,491,000USD20,446,000USD23,124,000USD24,088,000USD17,238,000USD5,112,000USD
    Unclassified Operating Cash Flow5,183,000USD10,355,000USD-8,510,000USD-3,244,000USD-2,851,000USD-5,497,000USD—-9,486,000USD
    Unclassified Investing Cash Flow525,703,000USD340,095,000USD314,735,000USD243,895,000USD236,408,000USD—-834,720,000USD5,728,000USD
    Investments—-340,095,000USD-322,272,000USD-244,328,000USD-259,995,000USD———
    Unclassified Financing Cash Flow—————113,954,000USD501,894,000USD486,385,000USD
    Sale Purchase Of Stock——————-10,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments0USD0000766829-24-000081
    Q2 2024Quarterly · 2024-06-30SegmentCorporate — Reportable Segment One175,397,000USD0000766829-24-000081
    Q2 2024Quarterly · 2024-06-30SegmentCorporate — Reportable Segment Two777,000USD0000766829-24-000081
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments626,000USD0000766829-24-000041
    Q1 2024Quarterly · 2024-03-31SegmentCorporate — Reportable Segment One147,607,000USD0000766829-24-000041
    Q1 2024Quarterly · 2024-03-31SegmentCorporate — Reportable Segment Two1,775,000USD0000766829-24-000041
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentCorporate — Reportable Segment One169,947,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentCorporate — Reportable Segment Two1,391,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments7,805,000USD0000766829-24-000023
    FY 2023Yearly · 2023-12-31SegmentCorporate — Reportable Segment One664,679,000USD0000766829-24-000023
    FY 2023Yearly · 2023-12-31SegmentCorporate — Reportable Segment Two5,684,000USD0000766829-24-000023
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments6,873,000USD0000766829-24-000102
    Q3 2023Quarterly · 2023-09-30SegmentCorporate — Reportable Segment One203,413,000USD0000766829-24-000102
    Q3 2023Quarterly · 2023-09-30SegmentCorporate — Reportable Segment Two1,430,000USD0000766829-24-000102
    Q2 2023Quarterly · 2023-06-30SegmentAll Other Segments2,838,000USD0000766829-24-000081
    Q2 2023Quarterly · 2023-06-30SegmentCorporate — Reportable Segment One155,470,000USD0000766829-24-000081
    Q2 2023Quarterly · 2023-06-30SegmentCorporate — Reportable Segment Two1,416,000USD0000766829-24-000081
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments0USD0000766829-24-000041
    Q1 2023Quarterly · 2023-03-31SegmentCorporate — Reportable Segment One135,849,000USD0000766829-24-000041
    Q1 2023Quarterly · 2023-03-31SegmentCorporate — Reportable Segment Two1,447,000USD0000766829-24-000041
    Q4 2022Quarterly · 2022-12-31SegmentAll Other Segments0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentCorporate — Reportable Segment One169,965,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentCorporate — Reportable Segment Two1,409,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments0USD0000766829-24-000023
    FY 2022Yearly · 2022-12-31SegmentCorporate — Reportable Segment One615,093,000USD0000766829-24-000023
    FY 2022Yearly · 2022-12-31SegmentCorporate — Reportable Segment Two5,605,000USD0000766829-24-000023
    Q3 2022Quarterly · 2022-09-30SegmentAll Other Segments0USD0000766829-23-000143
    Q3 2022Quarterly · 2022-09-30SegmentCorporate — Reportable Segment One174,507,000USD0000766829-23-000143
    Q3 2022Quarterly · 2022-09-30SegmentCorporate — Reportable Segment Two1,474,000USD0000766829-23-000143
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments0USD0000766829-24-000023
    FY 2021Yearly · 2021-12-31SegmentCorporate — Reportable Segment One568,307,000USD0000766829-24-000023
    FY 2021Yearly · 2021-12-31SegmentCorporate — Reportable Segment Two5,379,000USD0000766829-24-000023
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments0USD0000766829-23-000041
    FY 2020Yearly · 2020-12-31SegmentCorporate — Reportable Segment One558,994,000USD0000766829-23-000041
    FY 2020Yearly · 2020-12-31SegmentCorporate — Reportable Segment Two5,532,000USD0000766829-23-000041
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments27,238,000USD0000766829-22-000060
    FY 2019Yearly · 2019-12-31SegmentCorporate — Reportable Segment One415,085,000USD0000766829-22-000060
    FY 2019Yearly · 2019-12-31SegmentCorporate — Reportable Segment Two5,397,000USD0000766829-22-000060

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.