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$30.97 +0.06 (+0.19%) At close · Jul 31
Market Cap
$502.00M
Shares
16.21M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$77.49M +3.4%
FY2025 Revenue FY2017–FY2025
Net Income
$20.06M -1.3%
FY2025 Net Income FY2009–FY2025
Operating Margin
35.75% -1.7pp
FY2025 Operating Margin FY2017–FY2025
Diluted EPS
$1.39 -2.1%
FY2025 Diluted EPS FY2014–FY2025
Operating Cash Flow
$29.86M -2.3%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$79.11M $77.49M $74.96M $71.03M $60.06M $55.12M $53.85M $51.58M $48.44M $48.59M
$453K $467K $454K $490K $495K $551K $556K $519K $507K $472K
$13.5M $12.88M $12.61M $10.89M $9.93M $9.75M $9.26M $8.52M $8.1M $8.1M $9.13M $9.08M $8.81M $7.41M $7.3M $7.31M $6.73M $7.1M
$14.24M $12.96M $11.75M $10.14M $8.86M $8.18M $7.69M $7.01M $6.77M $6.42M $6.15M $5.93M $5.74M $5.17M $4.91M $4.59M $4.41M
$27.78M $27.71M $28.04M $29.53M $24.48M $23.4M $24.43M $23.79M $22.52M $23.69M $22.89M $22.66M $22.08M $20.76M $20.57M $19.88M $19.77M $17.39M
35.75% 37.41% 41.57% 40.76% 42.45% 45.37% 46.12% 46.49% 48.76%
$41.95M $41M $41.28M $34.62M $32.26M $32.61M $31.47M $29.53M $30.46M $29.31M $28.81M $28.01M $26.51M $25.74M $24.78M $24.36M $21.8M
$7.66M $7.05M $5.11M $4.93M $4.71M $5.12M $5.51M $5.35M $5.27M $5.18M $5.21M $5.24M $5.25M $5.25M $4.91M $4.99M
-$8.67M -$8.46M -$6.37M -$4.5M -$4.89M -$5.29M -$5.82M -$7.14M -$6.65M -$6.18M -$5.63M -$5.43M -$5.72M -$5.3M -$5.66M -$5.83M -$5.26M -$5.3M
$19.1M $19.24M $21.68M $25.03M $19.6M $18.1M $18.62M $16.64M $15.87M $17.52M $17.26M $17.23M $16.36M $15.47M $14.91M $14.04M $14.51M $12.09M
-$2.13M -$816K $1.35M $1.28M $15K $1.12M $2.02M $2.24M $2.49M $4.54M $5.41M $4.74M $4.88M $5.81M $5.61M $4.96M $5.58M $4.58M
$21.23M $20.06M $20.33M $23.76M $19.58M $16.98M $16.6M $14.4M $13.38M $12.97M $11.85M $12.49M $11.48M $9.65M $9.3M $9.08M $8.93M $7.51M
25.89% 27.11% 33.45% 32.6% 30.81% 30.82% 27.92% 27.62% 26.7%
USD/shares $1.39 $1.42 $1.66 $1.40 $1.30 $1.27 $1.11 $1.04 $1.01 $0.92 $0.97 $0.89 $0.75 $0.72 $0.71 $0.71 $0.64
USD/shares $1.39 $1.42 $1.66 $1.40 $1.30 $1.27 $1.11 $1.04 $1.01 $0.92 $0.97 $0.89
shares 14.4M 14.35M 14.29M 13.96M 13.08M 13.03M 12.96M 12.9M 12.85M 12.85M 12.83M 12.88M 12.93M 12.85M 12.73M 12.63M
shares 14.4M 14.35M 14.3M 13.96M 13.08M 13.03M 12.97M 12.9M 12.85M 12.85M 12.83M 12.88M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $12.61M in buybacks, $148.01M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
9.22×
Peer median 7.19×
EV/EBIT
26.26×
Peer median 24.26×
P/E (TTM)
21.07×
Peer median 22.12×

Peer medians compare against the 10 similar-size Utilities - Regulated Water companies (of 13 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Billing and Revenue Collection Services $79,000 $494,000 $474,000 $481,000 $481,000 $266,000
Collection Services $60,000 $34,000 $38,000 $157,000 $26,000 $15,000
Service Line Protection Plan $57,000 $26,000 $50,000 $28,000 $37,000 $23,000
Key facts CIK 108985 CUSIP 987184108 13F (30d) 54 filings 52 filers Visit website