AWK — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

AWK
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 6.1% year over year to $1.4B, and carried a 23.3% net margin.

REVENUE +6.1%

1,350 +6.1% YoY

GROSS PROFIT —

—

NET INCOME +9.0%

315 23.3% MGN

EPS (DILUTED) +8.8%

$1.61 +8.8% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	1,328	1,201	1,134	1,272	1,454	1,261	1,203	1,350	+12.2%	+6.1%

Operating income	10-Q	543	400	371	489	614	405	391	542	+38.6%	+10.8%

Interest expense	10-Q	(132)	(136)	(144)	(151)	(158)	(162)	(163)	(167)	+2.5%	+10.6%

Income tax	10-Q	(103)	(64)	(65)	(87)	(115)	(44)	(63)	(90)	+42.9%	+3.4%

Net income	10-Q	350	239	205	289	379	238	196	315	+60.7%	+9.0%

EPS (diluted)	NOT DISCLOSED 10-Q	$1.80	$1.22	$1.05	$1.48	$1.94	—	$1.00	$1.61	+61.0%	+8.8%

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