SJW Group (SJW)
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 |