York Water Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $83M+11.4% YoYTTM through 30 Jun 2026
Net Income $23.8M+17.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$18.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 54.8% |
| EBITDA Margin | 54.2% |
| Operating Margin | 35.8% |
| Net Margin | 28.7% |
Returns
8.3%ROE
3.0%ROA
4.2%ROIC
Balance Sheet Health
Debt / Equity0.97x
Current Ratio0.72x
Net Debt$232.2M
Cash & Equivalents$555K
Quality Metrics
Altman Z-Score1.22
Piotroski F-Score7 / 9
FCF Margin-22.7%
Rule of 40-20.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $77.5M
Diluted EPS$1.61TTMFY2025: $1.39
Dividend
$0.46Per share, FY20262.93%Yield-9.6%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Water and Wastewater Regulated Utility | $77.5M | +3.4% | View detailsThe company expects to invest approximately $48 million in capital projects in both 2026 and 2027 to support customer growth and infrastructure upgrades. |
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