AWR · trading date Oct 9, 2026 · previous close $81.93 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$658.07M
Net income
$130.44M
Total assets
$2.72B
Total liabilities
—
Stockholders' equity
$1.05B
Cash & equivalents
$18.82M
Operating income
$203.28M
Operating cash flow
$229.73M
Capital expenditures
$236.82M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
30.9%
Net margin
19.8%
Free cash flow
-$7.09M
Free cash flow margin
-1.1%
Liabilities / assets
—
Equity / assets
38.5%
CapEx / revenue
36.0%
Operating cash flow / net income
1.76×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Dimas, CA 91773-9016
630 E FOOTHILL BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.