SJW Group

NASDAQ: SJW · Real-Time Price · USD
54.86
-0.37 (-0.67%)
At close: May 05, 2025, 3:59 PM

SJW Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
788.74M 766.66M 748.44M 721.96M 701.74M 682.45M 670.36M 670.4M 641.54M 633.69M 620.7M 589.06M 580M 583.2M 573.69M 569.65M 568.59M 563.56M
Cost of Revenue
252.96M 351.79M 366.05M 376.02M 360.9M 330.25M 302.61M 273.58M 265.15M 263.56M 263.52M 259.47M 257.27M 258.3M 255.11M 256.28M 252.05M 247.94M
Gross Profit
337.52M 414.86M 382.39M 345.94M 340.84M 352.2M 367.76M 396.82M 376.39M 370.13M 357.17M 329.59M 322.73M 324.91M 318.57M 313.37M 316.54M 315.61M
Operating Income
181.78M 178.49M 170.5M 163.33M 161.58M 152.17M 149.44M 163.33M 144.32M 139.57M 127.47M 108.75M 104.93M 111.16M 111.16M 103.78M 111.89M 115.32M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
113.95M 109.03M 102.94M 99.71M 99.91M 92.27M 90.94M 108.5M 92.98M 90.13M 82.32M 65.22M 61.78M 71.93M 68.85M 60.06M 68.91M 68.76M
Net Income
102.8M 98.82M 93.97M 90M 87.57M 85.16M 84.99M 99.54M 88.35M 81.37M 73.58M 57.97M 52M 61.57M 60.49M 55.89M 62.99M 61.83M
Selling & General & Admin
116.13M 106.86M 103.94M 103.29M 101.47M 105.47M 104.97M 95.79M 95.81M 95.54M 95.4M 93.77M 92.58M 90.64M 87.33M 85.76M 82.57M 79.02M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
237.87M 103.86M 57.55M 10.15M -25.71M -15.28M 28.25M 72.04M 105M 135.77M 136.99M 104.9M 72.6M 41.94M 8.1M 8.65M 7.98M 6.9M
Operating Expenses
354M 236.38M 211.89M 182.61M 179.25M 200.03M 218.32M 234.16M 232.81M 231.31M 232.39M 228.15M 225.03M 220.97M 212.7M 209.58M 204.65M 200.29M
Interest Expense
35.66M 72.08M 71.39M 70.63M 69.85M 67.96M 66.14M 64.81M 62.26M 60.1M 58.06M 55.84M 55.19M 54.63M 54.34M 55.27M 54.91M 54.41M
Selling & Marketing Expenses
n/a -939K -1.89M 4.43M 4.43M 5.37M 6.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
452.57M 588.17M 577.94M 558.63M 540.15M 530.28M 520.93M 507.74M 497.96M 494.87M 495.92M 487.62M 482.3M 479.27M 467.81M 465.87M 456.7M 448.24M
Income Tax Expense
11.16M 10.21M 8.97M 9.71M 12.35M 7.11M 5.96M 8.96M 4.63M 8.51M 8.5M 6.87M 9.39M 10.33M 8.37M 4.31M 6.14M 7.05M
Shares Outstanding (Basic)
34.78M 33.78M 33.42M 32.9M 32.4M 32.08M 31.99M 31.86M 31.5M 30.94M 30.48M 30.27M 30.24M 30.22M 29.91M 29.82M 29.8M 28.86M
Shares Outstanding (Diluted)
34.86M 33.87M 33.52M 32.98M 32.46M 32.14M 32.07M 31.93M 31.59M 31.04M 30.62M 30.39M 30.35M 30.34M 30.06M 29.95M 29.92M 28.99M
EPS (Basic)
3.06 2.99 2.86 2.76 2.73 2.67 2.68 3.19 2.88 2.67 2.42 1.92 1.73 2.06 2.03 1.90 2.17 2.16
EPS (Diluted)
3.05 2.98 2.85 2.76 2.72 2.66 2.67 3.17 2.86 2.65 2.40 1.91 1.73 2.05 2.02 1.88 2.15 2.15
EBITDA
270.66M 301.76M 291.63M 278.15M 276.61M 264.82M 258.99M 273.69M 254.68M 248.77M 236.98M 217.04M 211.26M 219.28M 218.2M 206.8M 214.53M 212.32M
EBIT
141.04M 183.76M 174.33M 165.84M 165.27M 155.73M 151.98M 167.69M 149.62M 144.61M 131.59M 114.61M 110.52M 120.11M 123.19M 115.33M 123.82M 123.17M
Depreciation & Amortization
115.04M 114.66M 113.95M 112.31M 111.34M 109.09M 107.01M 106M 105.07M 104.16M 105.39M 102.43M 100.74M 99.16M 95.01M 94.34M 93.58M 93.07M