SJW Group (SJW)

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54.73

-0.51 (-0.91%)

At close: Apr 16, 2025, 2:58 PM

SJW Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	564.53M	554.66M	502.8M	458.55M	420.48M	393.36M	404.22M	400.34M	397.7M	392.51M	392.24M	395.22M	389.23M	375M	362.77M	347.64M	339.71M	348.01M	318.62M	304.08M
Cost of Revenue	283.77M	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	247.95M	244.64M	231.68M	215.03M	196.27M	186.89M	185.75M	183.36M	187.14M	183.84M	181.04M	179.3M	174.2M	166.28M	158.16M	147.17M	141.8M	136.06M	126.35M	125.25M
Gross Profit	464.67M	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	316.58M	310.02M	271.12M	243.52M	224.21M	206.47M	218.47M	216.98M	210.56M	208.67M	211.19M	215.93M	215.02M	208.72M	204.6M	200.47M	197.9M	211.96M	192.27M	178.83M
Operating Income	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	117.67M	99.4M	74.6M	60.5M	57.48M	68.94M	77.69M	78.52M	73.44M	74.17M	86.59M	94.58M	98.08M	96.25M	94.36M	93.37M	93.12M	108.41M	90.33M	77.74M
Interest Income	n/a	n/a	16.74M	33.14M	48.91M	64.81M	62.26M	45.86M	30.09M	14.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	197K	2.36M	4.7M	6.54M	6.34M	4.17M	1.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	8K	8K	8K	n/a
Pretax Income	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	69.89M	51.62M	32.99M	27.02M	32.08M	49.21M	57.06M	56.05M	48.83M	63.18M	76.35M	91.96M	96.49M	92.57M	90.98M	86.12M	86.38M	91.39M	74.98M	59.16M
Net Income	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	61.59M	42.82M	26.13M	19.95M	23.4M	37.71M	44.02M	43.35M	38.77M	47.25M	51M	56.82M	59.2M	55.63M	55.05M	53.13M	52.84M	55.3M	45.88M	36.56M
Selling & General & Admin	119.84M	119.19M	117.37M	112.55M	104.97M	95.79M	95.81M	95.54M	95.4M	93.77M	92.58M	90.64M	87.33M	85.76M	82.57M	79.02M	79.39M	84.45M	79.64M	75.27M	66.3M	53.07M	51.11M	49.66M	48.93M	51.8M	52.52M	53.97M	55.01M	51.84M	50.81M	48.94M	48.04M	47.96M	47.61M	47.54M
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	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	139.82M	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	5.53M	3.14M	1.61M	176K	-1.07M	-1.6M	-847K	-373K	251K	822K	1.04M	1.57M	1.94M	1.98M	2.05M	1.6M	1.49M	1.38M	3.28M	3.4M
Operating Expenses	294.16M	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	198.55M	200.62M	184.77M	169.5M	150.96M	127.8M	124.35M	121.06M	118.51M	119.5M	118.05M	117.54M	116.94M	112.46M	110.25M	107.1M	104.79M	103.54M	101.94M	101.09M
Interest Expense	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	54.26M	52.34M	45.76M	39.29M	31.8M	25.21M	24.7M	24.07M	24.33M	23.79M	23.25M	22.92M	22.93M	22.86M	22.75M	22.46M	21.84M	21.73M	21.82M	21.97M
Selling & Marketing Expenses	14.57M	20.89M	20.89M	13.01M	6.32M	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	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
Cost & Expenses	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	446.5M	445.26M	416.45M	384.54M	347.24M	314.69M	310.1M	304.42M	305.65M	303.34M	299.09M	296.84M	291.15M	278.75M	268.41M	254.27M	246.59M	239.6M	228.3M	226.35M
Income Tax Expense	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	8.38M	8.88M	6.87M	6.85M	8.45M	11.28M	12.81M	12.69M	10.06M	15.93M	25.35M	33.24M	35.39M	35.05M	34.04M	32.99M	33.54M	36.08M	29.11M	22.6M
Shares Outstanding (Basic)	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	28.56M	28.53M	28.51M	28.49M	28.46M	28.45M	28.44M	28.42M	23.06M	20.63M	20.59M	20.56M	20.52M	20.52M	20.5M	20.49M	20.46M	20.45M	20.44M	20.41M
Shares Outstanding (Diluted)	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	28.72M	28.7M	28.68M	28.67M	28.67M	28.55M	28.53M	28.51M	23.14M	20.73M	20.73M	20.7M	20.71M	20.7M	20.67M	20.66M	20.61M	20.6M	20.58M	20.56M
EPS (Basic)	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	2.15	1.49	0.91	0.70	0.83	1.40	1.84	1.99	1.84	2.30	2.48	2.76	2.88	2.71	2.69	2.60	2.59	2.71	2.25	1.80
EPS (Diluted)	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	2.14	1.49	0.91	0.69	0.82	1.39	1.82	1.97	1.82	2.28	2.46	2.74	2.86	2.69	2.67	2.59	2.57	2.69	2.23	1.77
EBITDA	285.63M	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	211.45M	200.72M	167.48M	146.91M	138.58M	136.96M	143.5M	142.13M	136.96M	133.03M	143.67M	149.81M	148.58M	145.69M	142.7M	140.71M	139.41M	153.74M	134.71M	121.11M
EBIT	171.68M	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	124.15M	103.96M	78.75M	66.31M	63.88M	77.52M	84.85M	83.21M	80.05M	77.76M	90.04M	97.8M	98.08M	96.25M	94.36M	96.72M	96.83M	112.56M	96.81M	81.13M
Depreciation & Amortization	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	91.62M	89.81M	82.52M	75.17M	68.49M	61.04M	58.94M	56.82M	54.6M	53M	51.38M	49.76M	48.29M	47.35M	46.41M	45.56M	44.63M	43.68M	42.75M	41.76M