AWK Income Statement - TTM - American Water Works Company, Inc.

Income Statement (TTM)

American Water Works Company, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	3,756	3,777	3,821	3,889	3,902	3,930	3,884	3,822	3,812	3,792	3,888	4,048	4,133	4,234	4,307	4,359	4,515	4,684	4,815	4,942
Change (%)		0.56	1.16	1.78	0.33	0.72	-1.17	-1.60	-0.26	-0.52	2.53	4.12	2.10	2.44	1.72	1.21	3.58	3.74	2.80	2.64
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,605	1,622	1,658	1,698	1,715	1,777	1,722	1,667	1,647	1,589	1,618	1,661	1,681	1,720	1,743	1,751	1,811	1,858	1,910	1,963
Change (%)		1.06	2.22	2.41	1.00	3.62	-3.10	-3.19	-1.20	-3.52	1.83	2.66	1.20	2.32	1.34	0.46	3.43	2.60	2.80	2.77
% of Revenue	42.73	42.94	43.39	43.66	43.95	45.22	44.34	43.62	43.21	41.90	41.62	41.03	40.67	40.62	40.47	40.17	40.11	39.67	39.67	39.72

Gross Operating Profit	2,151	2,155	2,163	2,191	2,187	2,153	2,162	2,155	2,165	2,203	2,270	2,387	2,452	2,514	2,564	2,608	2,704	2,826	2,905	2,979
Change (%)		0.19	0.37	1.29	-0.18	-1.55	0.42	-0.32	0.46	1.76	3.04	5.15	2.72	2.53	1.99	1.72	3.68	4.51	2.80	2.55
% of Revenue	57.27	57.06	56.61	56.34	56.05	54.78	55.66	56.38	56.79	58.10	58.38	58.97	59.33	59.38	59.53	59.83	59.89	60.33	60.33	60.28

SG&A	-41	-49	-56	-63	-71	-78	-77	-78	-77	-77	-67	-55	-45	-32	-32	-31	-29	-28	-23	-20
Change (%)		19.51	14.29	12.50	12.70	9.86	-1.28	1.30	-1.28	-0.00	-12.99	-17.91	-18.18	-28.89	-0.00	-3.12	-6.45	-3.45	-17.86	-13.04
% of Revenue	-1.09	-1.30	-1.47	-1.62	-1.82	-1.98	-1.98	-2.04	-2.02	-2.03	-1.72	-1.36	-1.09	-0.76	-0.74	-0.71	-0.64	-0.60	-0.48	-0.40

R&D
Change (%)
% of Revenue

OpEx	2,463	2,480	2,527	2,571	2,592	2,656	2,594	2,534	2,503	2,442	2,499	2,566	2,622	2,698	2,740	2,776	2,869	2,938	3,029	3,119
Change (%)		0.69	1.90	1.74	0.82	2.47	-2.33	-2.31	-1.22	-2.44	2.33	2.68	2.18	2.90	1.56	1.31	3.35	2.41	3.10	2.97
% of Revenue	65.58	65.66	66.13	66.11	66.43	67.58	66.79	66.30	65.66	64.40	64.27	63.39	63.44	63.72	63.62	63.68	63.54	62.72	62.91	63.11

Operating Income	1,293	1,297	1,294	1,318	1,310	1,274	1,290	1,288	1,309	1,350	1,389	1,482	1,511	1,536	1,567	1,583	1,646	1,746	1,786	1,823
Change (%)		0.31	-0.23	1.85	-0.61	-2.75	1.26	-0.16	1.63	3.13	2.89	6.70	1.96	1.65	2.02	1.02	3.98	6.08	2.29	2.07
% of Revenue	34.42	34.34	33.87	33.89	33.57	32.42	33.21	33.70	34.34	35.60	35.73	36.61	36.56	36.28	36.38	36.32	36.46	37.28	37.09	36.89

Interest Expense	-394	-397	-399	-399	-401	-403	-405	-410	-420	-433	-448	-452	-458	-460	-469	-490	-505	-523	-543	-563
Change (%)		0.76	0.50	-0.00	0.50	0.50	0.50	1.23	2.44	3.10	3.46	0.89	1.33	0.44	1.96	4.48	3.06	3.56	3.82	3.68
% of Revenue	-10.49	-10.51	-10.44	-10.26	-10.28	-10.25	-10.43	-10.73	-11.02	-11.42	-11.52	-11.17	-11.08	-10.86	-10.89	-11.24	-11.18	-11.17	-11.28	-11.39

Net Income	662	709	718	749	763	1,263	1,288	1,299	1,318	820	832	894	920	944	959	956	983	1,051	1,071	1,083
Change (%)		7.10	1.27	4.32	1.87	65.53	1.98	0.85	1.46	-37.78	1.46	7.45	2.91	2.61	1.59	-0.31	2.82	6.92	1.90	1.12
% of Revenue	17.63	18.77	18.79	19.26	19.55	32.14	33.16	33.99	34.58	21.62	21.40	22.08	22.26	22.30	22.27	21.93	21.77	22.44	22.24	21.91

Source: Capital IQ

IT:1AWK	€126.10
US:AWK	$143.60
DE:AWC	€121.35
GB:0HEW	$142.58
AT:AWK

American Water Works Company, Inc. - Income Statement (TTM)

Income Statement (TTM)

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