$SJW
Market Cap:
$1.752 Billion
Financial Snapshot
Revenue
$722.0M
TTM
Gross Margin
88.83%
TTM
Net Earnings
$90.00M
TTM
Current Ratio
76.74%
Q3 2024
Total Liabilities
$1.941B
Q3 2024
Book Value
$2.611B
Q3 2024
P/E
19.47
Nov 29, 2024 EST
Free Cash Flow
-$164.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670.4M | $620.7M | $573.7M | $564.5M | $420.5M | $397.7M | $389.2M | $339.7M | $305.1M | $319.7M | $276.9M | $261.5M | $239.0M | $215.6M | $216.1M | $220.3M | $206.6M | $189.2M | $180.1M | $166.9M | $150.5M | $146.4M | $136.1M | $123.2M | $117.0M | $106.0M | $110.1M | $102.6M | $97.40M | $99.40M | $95.00M | $89.10M | $76.30M | $70.50M | $56.00M | $62.60M | $65.70M | $64.60M | $61.00M |
| YoY Change | 8.0% | 8.19% | 1.62% | 34.26% | 5.73% | 2.18% | 14.58% | 11.34% | -4.57% | 15.46% | 5.89% | 9.41% | 10.85% | -0.23% | -1.91% | 6.63% | 9.2% | 5.05% | 7.91% | 10.9% | 2.8% | 7.57% | 10.47% | 5.3% | 10.38% | -3.72% | 7.31% | 5.34% | -2.01% | 4.63% | 6.62% | 16.78% | 8.23% | 25.89% | -10.54% | -4.72% | 1.7% | 5.9% | 5.35% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670.4M | $620.7M | $573.7M | $564.5M | $420.5M | $397.7M | $389.2M | $339.7M | $305.1M | $319.7M | $276.9M | $261.5M | $239.0M | $215.6M | $216.1M | $220.3M | $206.6M | $189.2M | $180.1M | $166.9M | $150.5M | $146.4M | $136.1M | $123.2M | $117.0M | $106.0M | $110.1M | $102.6M | $97.40M | $99.40M | $95.00M | $89.10M | $76.30M | $70.50M | $56.00M | $62.60M | $65.70M | $64.60M | $61.00M |
| Cost Of Revenue | $72.58M | $65.05M | $89.38M | $84.70M | $51.40M | $53.00M | $55.10M | $38.20M | $37.40M | $63.50M | $45.50M | $29.70M | $26.40M | $33.00M | $38.20M | $41.90M | $37.70M | $23.90M | $21.70M | $27.30M | $23.20M | $25.80M | $28.90M | $22.30M | $19.30M | $15.90M | $19.30M | $18.20M | $19.80M | ||||||||||
| Gross Profit | $597.8M | $555.7M | $484.3M | $479.8M | $369.1M | $344.7M | $334.1M | $301.5M | $267.7M | $256.2M | $231.4M | $231.8M | $212.6M | $182.6M | $177.9M | $178.4M | $168.9M | $165.3M | $158.4M | $139.6M | $127.3M | $120.6M | $107.2M | $100.9M | $97.70M | $90.10M | $90.80M | $84.40M | $77.60M | ||||||||||
| Gross Profit Margin | 89.17% | 89.52% | 84.42% | 84.99% | 87.78% | 86.67% | 85.84% | 88.75% | 87.74% | 80.14% | 83.57% | 88.64% | 88.95% | 84.69% | 82.32% | 80.98% | 81.75% | 87.37% | 87.95% | 83.64% | 84.58% | 82.38% | 78.77% | 81.9% | 83.5% | 85.0% | 82.47% | 82.26% | 79.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $98.66M | $95.40M | $87.33M | $77.40M | $63.40M | $46.60M | $46.70M | $39.90M | $45.50M | $39.00M | $43.70M | $42.80M | $39.10M | $38.20M | $35.40M | $30.20M | $28.00M | $21.10M | $20.70M | $17.30M | $16.20M | $13.50M | $11.20M | ||||||||||||||||
| YoY Change | 3.41% | 9.24% | 12.83% | 22.08% | 36.05% | -0.21% | 17.04% | -12.31% | 16.67% | -10.76% | 2.1% | 9.46% | 2.36% | 7.91% | 17.22% | 7.86% | 32.7% | 1.93% | 19.65% | 6.79% | 20.0% | 20.54% | |||||||||||||||||
| % of Gross Profit | 16.5% | 17.17% | 18.03% | 16.13% | 17.18% | 13.52% | 13.98% | 13.23% | 17.0% | 15.22% | 18.89% | 18.46% | 18.39% | 20.92% | 19.9% | 16.93% | 16.58% | 12.76% | 13.07% | 12.39% | 12.73% | 11.19% | 10.45% | ||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $108.1M | $106.4M | $96.47M | $91.62M | $68.49M | $56.91M | $50.50M | $46.30M | $42.33M | $39.49M | $36.60M | $34.63M | $32.71M | $29.76M | $27.02M | $24.00M | $22.90M | $21.30M | $19.70M | $18.50M | $15.20M | $14.00M | $13.20M | $11.80M | $10.20M | $9.600M | $8.800M | $8.700M | $7.600M | $7.300M | $6.800M | $6.200M | $5.800M | $5.200M | $5.000M | $4.800M | $4.700M | $4.200M | $4.000M |
| YoY Change | 1.6% | 10.33% | 5.3% | 33.78% | 20.35% | 12.68% | 9.09% | 9.37% | 7.19% | 7.91% | 5.68% | 5.87% | 9.92% | 10.14% | 12.57% | 4.8% | 7.51% | 8.12% | 6.49% | 21.71% | 8.57% | 6.06% | 11.86% | 15.69% | 6.25% | 9.09% | 1.15% | 14.47% | 4.11% | 7.35% | 9.68% | 6.9% | 11.54% | 4.0% | 4.17% | 2.13% | 11.9% | 5.0% | 5.26% |
| % of Gross Profit | 18.09% | 19.16% | 19.92% | 19.1% | 18.56% | 16.51% | 15.12% | 15.35% | 15.81% | 15.41% | 15.81% | 14.94% | 15.39% | 16.3% | 15.19% | 13.45% | 13.56% | 12.89% | 12.44% | 13.25% | 11.94% | 11.61% | 12.31% | 11.69% | 10.44% | 10.65% | 9.69% | 10.31% | 9.79% | ||||||||||
| Operating Expenses | $448.3M | $430.9M | $378.4M | $362.2M | $295.8M | $252.7M | $232.3M | $204.1M | $187.7M | $163.3M | $178.0M | $176.6M | $158.2M | $141.0M | $138.2M | $132.4M | $126.6M | $118.5M | $114.6M | $103.9M | $93.50M | $90.20M | $80.00M | $77.10M | $70.70M | $61.60M | $61.40M | $57.70M | $54.50M | $79.30M | $72.00M | $67.40M | $58.00M | $53.20M | $46.20M | $47.80M | $46.60M | $43.30M | $41.50M |
| YoY Change | 4.06% | 13.86% | 4.48% | 22.45% | 17.06% | 8.78% | 13.82% | 8.74% | 14.94% | -8.26% | 0.79% | 11.63% | 12.2% | 2.03% | 4.38% | 4.58% | 6.84% | 3.4% | 10.3% | 11.12% | 3.66% | 12.75% | 3.76% | 9.05% | 14.77% | 0.33% | 6.41% | 5.87% | -31.27% | 10.14% | 6.82% | 16.21% | 9.02% | 15.15% | -3.35% | 2.58% | 7.62% | 4.34% | 10.96% |
| Operating Profit | $149.4M | $131.0M | $111.2M | $117.7M | $57.48M | $73.44M | $101.9M | $97.44M | $79.96M | $92.88M | $53.41M | $55.30M | $54.39M | $38.08M | $39.68M | $46.00M | $42.30M | $46.80M | $43.80M | $35.70M | $33.80M | $30.40M | $27.20M | $23.80M | $27.00M | $28.50M | $29.40M | $26.70M | $23.10M | ||||||||||
| YoY Change | 14.09% | 17.83% | -5.53% | 104.72% | -21.73% | -27.89% | 4.53% | 21.86% | -13.91% | 73.91% | -3.42% | 1.67% | 42.85% | -4.04% | -13.74% | 8.75% | -9.62% | 6.85% | 22.69% | 5.62% | 11.18% | 11.76% | 14.29% | -11.85% | -5.26% | -3.06% | 10.11% | 15.58% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $66.14M | $58.06M | $54.34M | $54.26M | $31.80M | $24.33M | $22.93M | -$8.200M | -$20.10M | -$18.00M | -$18.60M | -$19.00M | -$19.40M | $2.500M | -$14.70M | -$10.60M | -$11.70M | $6.600M | -$7.800M | -$8.900M | -$4.700M | -$6.800M | -$5.500M | -$5.200M | -$2.300M | -$2.800M | -$4.500M | $500.0K | -$3.800M | -$5.100M | -$4.500M | -$4.000M | -$3.900M | -$3.500M | -$3.800M | -$3.900M | -$3.200M | -$3.300M | -$3.400M |
| YoY Change | 13.92% | 6.85% | 0.15% | 70.63% | 30.68% | 6.12% | -379.62% | -59.2% | 11.67% | -3.23% | -2.11% | -2.06% | -876.0% | -117.01% | 38.68% | -9.4% | -277.27% | -184.62% | -12.36% | 89.36% | -30.88% | 23.64% | 5.77% | 126.09% | -17.86% | -37.78% | -1000.0% | -113.16% | -25.49% | 13.33% | 12.5% | 2.56% | 11.43% | -7.89% | -2.56% | 21.88% | -3.03% | -2.94% | 0.0% |
| % of Operating Profit | 44.26% | 44.33% | 48.88% | 46.11% | 55.32% | 33.13% | 22.51% | -8.42% | -25.14% | -19.38% | -34.83% | -34.36% | -35.67% | 6.57% | -37.05% | -23.04% | -27.66% | 14.1% | -17.81% | -24.93% | -13.91% | -22.37% | -20.22% | -21.85% | -8.52% | -9.82% | -15.31% | 1.87% | -16.45% | ||||||||||
| Other Income/Expense, Net | $8.882M | $4.385M | $6.770M | $5.906M | $2.091M | $2.348M | $1.941M | $1.487M | $1.320M | $1.927M | $1.725M | $1.595M | $490.0K | $603.0K | $443.0K | $1.200M | $500.0K | $600.0K | $800.0K | $100.0K | $300.0K | -$300.0K | -$400.0K | $0.00 | $0.00 | $400.0K | $400.0K | $0.00 | $1.200M | $1.300M | $100.0K | $200.0K | $500.0K | $1.300M | $1.000M | -$200.0K | $400.0K | $600.0K | |
| YoY Change | 102.55% | -35.23% | 14.63% | 182.45% | -10.95% | 20.97% | 30.53% | 12.65% | -31.5% | 11.71% | 8.15% | 225.51% | -18.74% | 36.12% | 140.0% | -16.67% | -25.0% | 700.0% | -66.67% | -200.0% | -25.0% | -100.0% | 0.0% | -100.0% | -7.69% | 1200.0% | -50.0% | -60.0% | -61.54% | 30.0% | -600.0% | -150.0% | -33.33% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $90.94M | $82.32M | $68.85M | $69.90M | $32.08M | $48.83M | $96.49M | $86.38M | $61.15M | $76.78M | $36.52M | $37.86M | $35.44M | $41.15M | $25.45M | $35.50M | $31.90M | $53.90M | $36.60M | $31.40M | $29.20M | $23.90M | $21.40M | $18.10M | $24.80M | $25.70M | $25.30M | $27.60M | $19.30M | $16.30M | $19.80M | $17.80M | $14.60M | $14.20M | $7.400M | $12.00M | $15.70M | $18.40M | $16.70M |
| YoY Change | 10.47% | 19.58% | -1.5% | 117.87% | -34.3% | -49.39% | 11.71% | 41.25% | -20.35% | 110.24% | -3.54% | 6.82% | -13.86% | 61.67% | -28.31% | 11.29% | -40.82% | 47.27% | 16.56% | 7.53% | 22.18% | 11.68% | 18.23% | -27.02% | -3.5% | 1.58% | -8.33% | 43.01% | 18.4% | -17.68% | 11.24% | 21.92% | 2.82% | 91.89% | -38.33% | -23.57% | -14.67% | 10.18% | -5.65% |
| Income Tax | $5.956M | $8.496M | $8.369M | $8.380M | $8.454M | $10.07M | $35.39M | $33.54M | $23.27M | $24.97M | $14.14M | $15.54M | $14.57M | $16.74M | $10.28M | $14.00M | $12.50M | $15.30M | $14.80M | $11.60M | $10.50M | $9.700M | $7.400M | $7.400M | $8.900M | $9.700M | $10.10M | $9.100M | $7.800M | $6.400M | $8.100M | $7.600M | $6.100M | $5.700M | $3.100M | $4.800M | $6.900M | $9.000M | $8.200M |
| % Of Pretax Income | 6.55% | 10.32% | 12.16% | 11.99% | 26.35% | 20.61% | 36.68% | 38.83% | 38.05% | 32.52% | 38.71% | 41.05% | 41.1% | 40.68% | 40.39% | 39.44% | 39.18% | 28.39% | 40.44% | 36.94% | 35.96% | 40.59% | 34.58% | 40.88% | 35.89% | 37.74% | 39.92% | 32.97% | 40.41% | 39.26% | 40.91% | 42.7% | 41.78% | 40.14% | 41.89% | 40.0% | 43.95% | 48.91% | 49.1% |
| Net Earnings | $84.99M | $73.83M | $60.48M | $61.52M | $23.40M | $38.77M | $59.20M | $52.84M | $37.88M | $51.81M | $22.38M | $22.32M | $20.88M | $24.41M | $15.17M | $21.50M | $19.30M | $38.60M | $21.80M | $19.80M | $18.70M | $14.20M | $14.00M | $10.70M | $15.90M | $16.00M | $15.20M | $18.60M | $11.50M | $9.900M | $11.80M | $10.20M | $8.400M | $8.500M | $4.300M | $7.200M | $8.900M | $9.400M | $8.600M |
| YoY Change | 15.11% | 22.07% | -1.69% | 162.85% | -39.63% | -34.52% | 12.05% | 39.48% | -26.88% | 131.44% | 0.3% | 6.9% | -14.46% | 60.87% | -29.44% | 11.4% | -50.0% | 77.06% | 10.1% | 5.88% | 31.69% | 1.43% | 30.84% | -32.7% | -0.63% | 5.26% | -18.28% | 61.74% | 16.16% | -16.1% | 15.69% | 21.43% | -1.18% | 97.67% | -40.28% | -19.1% | -5.32% | 9.3% | -4.44% |
| Net Earnings / Revenue | 12.68% | 11.89% | 10.54% | 10.9% | 5.57% | 9.75% | 15.21% | 15.55% | 12.42% | 16.2% | 8.08% | 8.53% | 8.74% | 11.32% | 7.02% | 9.76% | 9.34% | 20.4% | 12.1% | 11.86% | 12.43% | 9.7% | 10.29% | 8.69% | 13.59% | 15.09% | 13.81% | 18.13% | 11.81% | 9.96% | 12.42% | 11.45% | 11.01% | 12.06% | 7.68% | 11.5% | 13.55% | 14.55% | 14.1% |
| Basic Earnings Per Share | $2.69 | $2.44 | $2.04 | $2.16 | $0.82 | $1.83 | $2.89 | $2.59 | $1.86 | $2.56 | $1.13 | $1.20 | $1.12 | $1.32 | $0.82 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.68 | $2.43 | $2.03 | $2.14 | $0.82 | $1.82 | $2.86 | $2.57 | $1.85 | $2.54 | $1.12 | $1.18 | $1.11 | $1.30 | $0.81 | $1.156M | $1.038M | $2.086M | $1.178M | $1.076M | $1.022M | $776.0K | $765.0K | $584.7K | $868.9K | $842.1K | $800.0K | $958.8K | $589.7K | $507.7K | $608.2K | $600.0K | $494.1K | $500.0K | $252.9K | $426.0K | $529.8K | $559.5K | $518.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $9.723M | $12.34M | $10.91M | $5.300M | $12.90M | $420.7M | $7.800M | $6.300M | $5.200M | $2.400M | $2.300M | $2.500M | $26.70M | $1.700M | $1.400M | $3.400M | $2.400M | $3.800M | $9.400M | $10.90M | $10.30M | $300.0K | $5.000M | $800.0K | $100.0K | $8.100M | $3.800M | $11.90M | $11.70M | $1.300M | $2.600M | $9.200M | $900.0K | $3.000M | $9.100M | $13.90M | $14.40M | $8.700M | $7.800M |
| YoY Change | -21.23% | 13.16% | 105.81% | -58.91% | -96.93% | 5293.59% | 23.81% | 21.15% | 116.67% | 4.35% | -8.0% | -90.64% | 1470.59% | 21.43% | -58.82% | 41.67% | -36.84% | -59.57% | -13.76% | 5.83% | 3333.33% | -94.0% | 525.0% | 700.0% | -98.77% | 113.16% | -68.07% | 1.71% | 800.0% | -50.0% | -71.74% | 922.22% | -70.0% | -67.03% | -34.53% | -3.47% | 65.52% | 11.54% | |
| Cash & Equivalents | $0.00 | $412.0M | $7.800M | $6.300M | $5.200M | $2.400M | $2.300M | $2.500M | $26.70M | $1.700M | $1.400M | $3.400M | $2.400M | $3.800M | $9.400M | $10.90M | $10.30M | $300.0K | $5.000M | $800.0K | $100.0K | $8.100M | $3.800M | $11.90M | $7.400M | $1.300M | $2.400M | $5.600M | $900.0K | $2.100M | $3.400M | $9.100M | $8.500M | $3.000M | $1.300M | ||||
| Short-Term Investments | $0.00 | $4.300M | $0.00 | $200.0K | $3.600M | $0.00 | $900.0K | $5.600M | $4.800M | $5.900M | $5.700M | $6.500M | |||||||||||||||||||||||||||
| Other Short-Term Assets | $111.9M | $77.64M | $62.44M | $63.90M | $61.10M | $59.80M | $32.70M | $63.70M | $38.70M | $37.20M | $19.70M | $25.60M | $22.70M | $14.20M | $14.00M | $14.20M | $14.30M | $43.90M | $10.50M | $8.300M | $7.700M | $7.800M | $7.900M | $7.600M | $7.200M | $7.300M | $6.800M | $3.200M | $3.500M | $4.700M | $4.700M | $3.300M | $7.800M | $3.400M | $3.100M | $3.900M | $4.000M | $3.800M | $3.400M |
| YoY Change | 44.16% | 24.35% | -2.29% | 4.58% | 2.17% | 82.87% | -48.67% | 64.6% | 4.03% | 88.83% | -23.05% | 12.78% | 59.86% | 1.43% | -1.41% | -0.7% | -67.43% | 318.1% | 26.51% | 7.79% | -1.28% | -1.27% | 3.95% | 5.56% | -1.37% | 7.35% | 112.5% | -8.57% | -25.53% | 0.0% | 42.42% | -57.69% | 129.41% | 9.68% | -20.51% | -2.5% | 5.26% | 11.76% | |
| Inventory | $1.200M | $1.000M | $1.100M | $1.000M | $1.000M | $1.000M | $900.0K | $800.0K | $900.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $600.0K | $600.0K | $1.700M | $1.000M | $1.100M | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | |||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $67.87M | $59.17M | $53.70M | $46.80M | $36.30M | $19.20M | $17.30M | $16.40M | $16.40M | $15.00M | $14.50M | $12.30M | $12.50M | $12.50M | $10.90M | $11.60M | $10.40M | $9.900M | $9.700M | $8.000M | $7.500M | $7.300M | $6.600M | $6.100M | $5.900M | $5.300M | $4.500M | $4.800M | $5.300M | $5.800M | $5.400M | $5.900M | $5.600M | $5.300M | $3.700M | $3.200M | $4.000M | $3.800M | $3.800M |
| Other Receivables | $8.871M | $5.560M | $7.043M | $11.30M | $11.70M | $3.000M | $9.100M | $13.10M | $13.00M | $12.30M | $2.100M | $1.400M | $6.000M | $8.600M | $700.0K | $1.800M | $3.800M | $1.700M | $1.400M | $700.0K | $1.300M | $2.800M | $500.0K | $300.0K | $200.0K | $100.0K | $200.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $198.4M | $154.7M | $134.1M | $127.3M | $122.0M | $502.7M | $66.90M | $99.60M | $73.40M | $68.10M | $39.70M | $42.90M | $68.90M | $38.00M | $28.00M | $32.00M | $31.60M | $60.20M | $31.70M | $28.40M | $27.30M | $18.70M | $20.40M | $15.30M | $13.80M | $21.20M | $15.90M | $20.90M | $21.50M | $13.50M | $13.70M | $19.40M | $14.90M | $12.10M | $16.30M | $21.50M | $22.80M | $16.80M | $15.40M |
| YoY Change | 28.23% | 15.39% | 5.33% | 4.34% | -75.73% | 651.42% | -32.83% | 35.69% | 7.78% | 71.54% | -7.46% | -37.74% | 81.32% | 35.71% | -12.5% | 1.27% | -47.51% | 89.91% | 11.62% | 4.03% | 45.99% | -8.33% | 33.33% | 10.87% | -34.91% | 33.33% | -23.92% | -2.79% | 59.26% | -1.46% | -29.38% | 30.2% | 23.14% | -25.77% | -24.19% | -5.7% | 35.71% | 9.09% | |
| Property, Plant & Equipment | $3.148B | $2.655B | $2.519B | $2.357B | $2.230B | $1.366B | $1.278B | $1.181B | $1.076B | $1.011B | $953.4M | $886.1M | $824.5M | $785.5M | $718.5M | $688.7M | $645.5M | $546.8M | $490.1M | $462.4M | $441.3M | $390.8M | $367.8M | $333.5M | $312.5M | $291.8M | $263.6M | $242.1M | $230.7M | $220.6M | $210.5M | $194.3M | $181.7M | $174.9M | $168.0M | $161.9M | $156.9M | $152.2M | $144.4M |
| YoY Change | 18.57% | 5.41% | 6.86% | 5.68% | 63.3% | 6.87% | 8.26% | 9.76% | 6.34% | 6.08% | 7.6% | 7.47% | 4.96% | 9.32% | 4.33% | 6.69% | 18.05% | 11.57% | 5.99% | 4.78% | 12.92% | 6.25% | 10.28% | 6.72% | 7.09% | 10.7% | 8.88% | 4.94% | 4.58% | 4.8% | 8.34% | 6.93% | 3.89% | 4.11% | 3.77% | 3.19% | 3.09% | 5.4% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $16.41M | $127.3M | $15.78M | $14.40M | $12.90M | $0.00 | $4.500M | $3.400M | $6.000M | $6.400M | $8.900M | $7.100M | $7.000M | $7.200M | $40.50M | $51.10M | $40.70M | $44.40M | $42.10M | $41.40M | $30.10M | $27.20M | $29.50M | $30.90M | $34.60M | $34.40M | $32.50M | $23.10M | $18.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -87.11% | 706.35% | 9.61% | 11.63% | -100.0% | 32.35% | -43.33% | -6.25% | -28.09% | 25.35% | 1.43% | -2.78% | -82.22% | -20.74% | 25.55% | -8.33% | 5.46% | 1.69% | 37.54% | 10.66% | -7.8% | -4.53% | -10.69% | 0.58% | 5.85% | 40.69% | 28.33% | ||||||||||||
| Other Assets | $294.2M | $39.13M | $162.9M | $163.4M | $118.6M | $80.80M | $102.3M | $143.6M | $159.7M | $169.6M | $94.90M | $140.8M | $128.1M | $95.30M | $84.00M | $79.20M | $49.50M | $55.10M | $23.90M | $20.00M | $17.50M | $14.80M | $11.50M | $10.40M | $9.600M | $9.900M | $9.100M | $8.300M | $8.100M | $28.40M | $32.70M | $16.40M | $600.0K | $500.0K | $500.0K | $600.0K | $1.800M | $500.0K | $600.0K |
| YoY Change | 651.74% | -75.97% | -0.32% | 37.77% | 46.78% | -21.02% | -28.76% | -10.08% | -5.84% | 78.71% | -32.6% | 9.91% | 34.42% | 13.45% | 6.06% | 60.0% | -10.16% | 130.54% | 19.5% | 14.29% | 18.24% | 28.7% | 10.58% | 8.33% | -3.03% | 8.79% | 9.64% | 2.47% | -71.48% | -13.15% | 99.39% | 2633.33% | 20.0% | 0.0% | -16.67% | -66.67% | 260.0% | -16.67% | |
| Total Long-Term Assets | $4.147B | $3.478B | $3.358B | $3.184B | $3.011B | $1.454B | $1.391B | $1.344B | $1.264B | $1.201B | $1.070B | $1.045B | $969.9M | $897.4M | $850.5M | $818.9M | $735.7M | $646.3M | $556.0M | $523.8M | $488.9M | $434.5M | $410.6M | $376.6M | $358.6M | $338.2M | $307.3M | $275.6M | $259.0M | $249.0M | $243.2M | $210.8M | $182.2M | $176.2M | $169.2M | $163.2M | $159.5M | $153.2M | $145.5M |
| YoY Change | 19.23% | 3.56% | 5.47% | 5.77% | 107.09% | 4.5% | 3.52% | 6.32% | 5.22% | 12.23% | 2.46% | 7.7% | 8.08% | 5.51% | 3.86% | 11.31% | 13.83% | 16.24% | 6.15% | 7.14% | 12.52% | 5.82% | 9.03% | 5.02% | 6.03% | 10.06% | 11.5% | 6.41% | 4.02% | 2.38% | 15.37% | 15.7% | 3.41% | 4.14% | 3.68% | 2.32% | 4.11% | 5.29% | |
| Total Assets | $4.345B | $3.633B | $3.492B | $3.312B | $3.133B | $1.956B | $1.458B | $1.443B | $1.337B | $1.269B | $1.110B | $1.088B | $1.039B | $935.4M | $878.5M | $850.9M | $767.3M | $706.5M | $587.7M | $552.2M | $516.2M | $453.2M | $431.0M | $391.9M | $372.4M | $359.4M | $323.2M | $296.5M | $280.5M | $262.5M | $256.9M | $230.2M | $197.1M | $188.3M | $185.5M | $184.7M | $182.3M | $170.0M | $160.9M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $46.12M | $29.58M | $30.39M | $34.20M | $34.90M | $24.90M | $23.00M | $18.70M | $16.20M | $7.000M | $12.60M | $8.500M | $7.400M | $5.500M | $6.600M | $5.800M | $9.300M | $7.300M | $5.100M | $900.0K | $2.200M | $400.0K | $400.0K | $400.0K | $500.0K | $2.200M | $700.0K | $300.0K | $700.0K | $1.000M | $400.0K | $600.0K | $4.600M | $700.0K | $700.0K | $300.0K | $400.0K | $400.0K | $800.0K |
| YoY Change | 55.91% | -2.67% | -11.14% | -2.01% | 40.16% | 8.26% | 22.99% | 15.43% | 131.43% | -44.44% | 48.24% | 14.86% | 34.55% | -16.67% | 13.79% | -37.63% | 27.4% | 43.14% | 466.67% | -59.09% | 450.0% | 0.0% | 0.0% | -20.0% | -77.27% | 214.29% | 133.33% | -57.14% | -30.0% | 150.0% | -33.33% | -86.96% | 557.14% | 0.0% | 133.33% | -25.0% | 0.0% | -50.0% | |
| Accrued Expenses | $52.52M | $45.52M | $42.96M | $46.10M | $44.00M | $29.90M | $29.20M | $23.50M | $19.20M | $17.10M | $17.30M | $14.60M | $15.20M | $13.60M | $13.40M | $14.00M | $13.50M | $10.20M | $10.40M | $9.400M | $8.100M | $7.600M | $7.400M | $10.70M | $10.30M | $6.500M | $5.100M | $5.000M | $6.700M | $5.700M | $5.000M | $3.600M | $4.000M | $8.400M | $5.500M | $7.100M | $7.100M | $7.000M | $6.400M |
| YoY Change | 15.38% | 5.97% | -6.82% | 4.77% | 47.16% | 2.4% | 24.26% | 22.4% | 12.28% | -1.16% | 18.49% | -3.95% | 11.76% | 1.49% | -4.29% | 3.7% | 32.35% | -1.92% | 10.64% | 16.05% | 6.58% | 2.7% | -30.84% | 3.88% | 58.46% | 27.45% | 2.0% | -25.37% | 17.54% | 14.0% | 38.89% | -10.0% | -52.38% | 52.73% | -22.54% | 0.0% | 1.43% | 9.38% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $171.5M | $159.6M | $63.00M | $175.1M | $117.2M | $100.0M | $25.00M | $14.20M | $34.60M | $13.20M | $22.40M | $15.30M | $0.00 | $4.000M | $5.800M | $18.40M | $5.000M | $15.50M | $0.00 | $0.00 | $0.00 | $11.50M | $11.50M | $11.20M | $3.300M | $0.00 | $0.00 | $0.00 | $0.00 | $4.800M | $0.00 | $1.700M | $2.700M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 7.47% | 153.31% | -64.02% | 49.4% | 17.2% | 300.0% | 76.06% | -58.96% | 162.12% | -41.07% | 46.41% | -100.0% | -31.03% | -68.48% | 268.0% | -67.74% | -100.0% | 0.0% | 2.68% | 239.39% | -100.0% | -100.0% | -37.04% | -10.0% | |||||||||||||||
| Long-Term Debt Due | $48.98M | $4.360M | $39.11M | $76.20M | $22.30M | $0.00 | $0.00 | $100.0K | $3.500M | $600.0K | $600.0K | $5.400M | $800.0K | $1.100M | $1.100M | $700.0K | $600.0K | $500.0K | $300.0K | $300.0K | $300.0K | $0.00 | $0.00 | $1.500M | $1.000M | $1.500M | $2.000M | $2.700M | $3.900M | $2.900M | $4.500M | $3.000M | $2.500M | $300.0K | $1.500M | ||||
| YoY Change | 1023.28% | -88.85% | -48.68% | 241.7% | -100.0% | -97.14% | 483.33% | 0.0% | -88.89% | 575.0% | -27.27% | 0.0% | 57.14% | 16.67% | 20.0% | 66.67% | 0.0% | 0.0% | -100.0% | 50.0% | -33.33% | -25.0% | -25.93% | -30.77% | 34.48% | -35.56% | 50.0% | 20.0% | 733.33% | -80.0% | |||||||||
| Total Short-Term Liabilities | $343.0M | $264.6M | $203.3M | $350.8M | $234.6M | $164.0M | $85.10M | $63.60M | $79.60M | $44.70M | $59.20M | $49.10M | $28.30M | $29.20M | $32.00M | $43.30M | $33.00M | $37.90M | $20.60M | $15.40M | $15.10M | $23.60M | $24.20M | $26.90M | $16.80M | $11.80M | $8.900M | $9.000M | $10.80M | $15.20M | $10.10M | $12.60M | $17.40M | $18.40M | $15.80M | $11.80M | $12.60M | $9.700M | $10.60M |
| YoY Change | 29.6% | 30.2% | -42.06% | 49.53% | 43.05% | 92.71% | 33.81% | -20.1% | 78.08% | -24.49% | 20.57% | 73.5% | -3.08% | -8.75% | -26.1% | 31.21% | -12.93% | 83.98% | 33.77% | 1.99% | -36.02% | -2.48% | -10.04% | 60.12% | 42.37% | 32.58% | -1.11% | -16.67% | -28.95% | 50.5% | -19.84% | -27.59% | -5.43% | 16.46% | 33.9% | -6.35% | 29.9% | -8.49% | |
| Long-Term Debt | $1.527B | $1.492B | $1.493B | $1.288B | $1.284B | $431.4M | $431.1M | $433.3M | $377.2M | $384.4M | $335.0M | $335.6M | $343.8M | $295.7M | $246.9M | $216.6M | $216.3M | $163.6M | $145.3M | $143.6M | $143.9M | $110.0M | $110.0M | $90.00M | $90.00M | $90.00M | $75.00M | $75.00M | $76.50M | $62.50M | $64.00M | $58.50M | $41.20M | $35.20M | $38.10M | $42.60M | $41.50M | $38.00M | $38.20M |
| YoY Change | 2.33% | -0.06% | 15.95% | 0.31% | 197.54% | 0.07% | -0.51% | 14.87% | -1.87% | 14.75% | -0.18% | -2.39% | 16.27% | 19.77% | 13.99% | 0.14% | 32.21% | 12.59% | 1.18% | -0.21% | 30.82% | 0.0% | 22.22% | 0.0% | 0.0% | 20.0% | 0.0% | -1.96% | 22.4% | -2.34% | 9.4% | 41.99% | 17.05% | -7.61% | -10.56% | 2.65% | 9.21% | -0.52% | |
| Other Long-Term Liabilities | $1.003B | $547.0M | $561.2M | $564.5M | $528.7M | $392.0M | $392.9M | $319.6M | $298.0M | $293.3M | $252.5M | $279.2M | $267.6M | $247.5M | $244.5M | $237.9M | $204.7M | $193.4M | $171.8M | $157.1M | $152.0M | $136.4M | $120.8M | $106.0M | $93.50M | $86.70M | $81.50M | $74.10M | $68.60M | $67.90M | $65.20M | $60.80M | $59.60M | $58.80M | $57.40M | $54.70M | $51.20M | $50.20M | $46.40M |
| YoY Change | 83.45% | -2.54% | -0.58% | 6.77% | 34.87% | -0.23% | 22.93% | 7.25% | 1.6% | 16.16% | -9.56% | 4.33% | 8.12% | 1.23% | 2.77% | 16.22% | 5.84% | 12.57% | 9.36% | 3.36% | 11.44% | 12.91% | 13.96% | 13.37% | 7.84% | 6.38% | 9.99% | 8.02% | 1.03% | 4.14% | 7.24% | 2.01% | 1.36% | 2.44% | 4.94% | 6.84% | 1.99% | 8.19% | |
| Total Long-Term Liabilities | $2.530B | $2.039B | $2.054B | $1.852B | $1.812B | $823.4M | $824.0M | $752.9M | $675.2M | $677.7M | $587.5M | $614.8M | $611.4M | $543.2M | $491.4M | $454.5M | $421.0M | $357.0M | $317.1M | $300.7M | $295.9M | $246.4M | $230.8M | $196.0M | $183.5M | $176.7M | $156.5M | $149.1M | $145.1M | $130.4M | $129.2M | $119.3M | $100.8M | $94.00M | $95.50M | $97.30M | $92.70M | $88.20M | $84.60M |
| YoY Change | 24.09% | -0.74% | 10.91% | 2.2% | 120.1% | -0.07% | 9.44% | 11.51% | -0.37% | 15.35% | -4.44% | 0.56% | 12.56% | 10.54% | 8.12% | 7.96% | 17.93% | 12.58% | 5.45% | 1.62% | 20.09% | 6.76% | 17.76% | 6.81% | 3.85% | 12.91% | 4.96% | 2.76% | 11.27% | 0.93% | 8.3% | 18.35% | 7.23% | -1.57% | -1.85% | 4.96% | 5.1% | 4.26% | |
| Total Liabilities | $3.112B | $2.522B | $2.458B | $2.394B | $2.243B | $1.067B | $994.8M | $1.022B | $953.5M | $909.1M | $788.8M | $812.9M | $774.8M | $680.3M | $625.7M | $596.6M | $530.4M | $478.4M | $391.8M | $367.5M | $349.9M | $299.7M | $281.7M | $247.6M | $228.5M | $216.2M | $189.7M | $176.5M | $171.6M | $158.4M | $153.7M | $134.0M | $119.7M | $113.9M | $113.1M | $111.7M | $110.1M | $101.9M | $97.90M |
| YoY Change | 23.39% | 2.6% | 2.66% | 6.77% | 110.15% | 7.27% | -2.63% | 7.15% | 4.88% | 15.25% | -2.96% | 4.92% | 13.89% | 8.73% | 4.88% | 12.48% | 10.87% | 22.1% | 6.61% | 5.03% | 16.75% | 6.39% | 13.77% | 8.36% | 5.69% | 13.97% | 7.48% | 2.86% | 8.33% | 3.06% | 14.7% | 11.95% | 5.09% | 0.71% | 1.25% | 1.45% | 8.05% | 4.09% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 31.58M shares | 30.30M shares | 29.60M shares | 28.52M shares | 28.44M shares | 21.21M shares | 20.51M shares | 20.44M shares | 20.36M shares | 20.23M shares | 19.77M shares | 18.64M shares | 18.58M shares | 18.53M shares | 18.49M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 31.66M shares | 30.42M shares | 29.74M shares | 28.69M shares | 28.56M shares | 21.33M shares | 20.69M shares | 20.59M shares | 20.52M shares | 20.42M shares | 19.97M shares | 18.84M shares | 18.79M shares | 18.74M shares | 18.68M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.7525 Billion
About SJW GROUP
SJW Group is a holding company, which through its subsidiaries provides water utility services. The company is headquartered in San Jose, California and currently employs 808 full-time employees. The firm operates through four wholly owned subsidiaries, namely, San Jose Water Company (SJWC), SJWNE LLC, SJWTX Holdings, Inc., and SJW Land Company. SJWNE LLC is a special purpose entity holding company for Connecticut Water Service, Inc. (CTWS) (and its wholly owned subsidiaries, The Connecticut Water Company (CWC), The Maine Water Company (MWC), Chester Realty, Inc. and New England Water Utility Services, Inc. (NEWUS)). SJWTX Holdings, Inc. is the holding company for SJWTX, Inc., doing business as The Texas Water Company (TWC), Texas Water Operation Services, LLC (TWOS) and Texas Water Resources, LLC (TWR). The Company, through its wholly owned subsidiaries, primarily provides water utility and other related services in California, Connecticut, Maine and Texas. SJW Group has business in property management and real estate investment activity conducted by SJW Land Company and Chester Realty, Inc.
Industry: Water Supply Peers: AMERICAN STATES WATER CO American Water Works Company, Inc. Essential Utilities, Inc. ARTESIAN RESOURCES CORP CALIFORNIA WATER SERVICE GROUP Global Water Resources, Inc. MIDDLESEX WATER CO PURE CYCLE CORP YORK WATER CO
