California Water Service (CWT) Financials
Key financial figures for California Water Service (Q2 2026).
California Water Service Group reported revenue of $308.6 million for Q2 FY2026, up 16.5% from the same period a year earlier. Net income was $56.5 million, or $0.93 per share. Operating margin came to 28.59%, against 23.39% a year earlier. Free cash flow for the period was -$83.4 million. Across the last 5 reported quarters, quarterly revenue has risen from $265.0 million in Q2 FY2025 to $308.6 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for California Water Service Group are on the SentiSense financials page.
- Revenue
- $278M
- Net Income
- $56M
- EPS
- $0.94
- Total Assets
- $6.0B
- Operating Cash Flow
- $64M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $309M | $56M | $0.93 | 28.59% | -$83M |
| Q1 FY2026 | $215M | $4M | $0.07 | 10.04% | -$80M |
| Q4 FY2025 | $220M | $11M | $0.19 | 4.4% | -$104M |
| Q3 FY2025 | $311M | $61M | $1.03 | 27.25% | $32M |
| Q2 FY2025 | $265M | $42M | $0.71 | 23.39% | -$70M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $1.0B | $128M | $2.15 | 18.31% | -$214M |
| FY2024 | $1.0B | $191M | $3.25 | 21.71% | -$180M |
| FY2023 | $795M | $52M | $0.91 | 9.71% | -$166M |
Frequently asked questions
What was California Water Service Group's revenue last quarter?
California Water Service Group reported revenue of $308.6 million for Q2 FY2026, up 16.5% from the same period a year earlier.
Is California Water Service Group profitable?
Yes. California Water Service Group reported net income of $56.5 million for Q2 FY2026, a net margin of 18.3% on revenue.
How has California Water Service Group's margin trended?
Operating margin was 28.59% in Q2 FY2026, compared with 23.39% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did California Water Service Group generate?
California Water Service Group generated free cash flow of -$83.4 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for California Water Service on SentiSense, with up to forty quarters and twenty fiscal years of history.