Middlesex Water Company MSEX

53.47 0.56 1.06% as of 25 Sep
Market cap
$997.0M
P/E
20.6×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
56.36 48.71 46.98 54.09

+8 more quarters

Revenue Growth
14.26% 9.96% (0.27%) (1.83%)
Gross Profit
56.36 48.71 46.98 54.09
SG&A Expenses
31.37 28.58 28.83 29.45
Operating Income
18.23 13.10 11.20 17.70
Non-operating Interest Expenses
4.02 3.21 3.76 4.20
Non-operating Income/Expense
(1.67) (1.21) (1.78) (2.31)
EBT
16.56 11.89 9.43 15.39
Income Tax Provision
1.79 1.29 0.82 1.43
Income after Tax
14.77 10.61 8.61 13.96
Dividends (Preferred)
0.02 0.02 0.02 0.02
Net Income Common
14.75 10.59 8.59 13.94
EPS (Basic)
0.79 0.57 0.46 0.77
EPS (Diluted)
0.79 0.57 0.46 0.77
Shares (Basic, Weighted)
18.71 18.55 18.10 18.12
Shares (Diluted, Weighted)
18.74 18.58 18.14 18.15
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
32.35% 26.90% 23.85% 32.73%
EBT margin
29.39% 24.41% 20.06% 28.45%
Net Profit Margin
26.18% 21.73% 18.28% 25.77%
EBITDA
25.16 21.29 19.71 26.23
EBIT
18.23 13.10 11.20 17.70
Income from Continuous Operations
14.77 10.61 8.61 13.96
Consolidated Net Income/Loss
14.77 10.61 8.61 13.96
EPS (Basic, from Continuous Ops)
0.79 0.57 0.47 0.77
EPS (Diluted, from Cont. Ops)
0.79 0.57 0.47 0.77
EPS (Basic, Consolidated)
0.79 0.57 0.47 0.77
EPS (Diluted, Consolidated)
0.79 0.57 0.47 0.77
Shares (Diluted, Average)
18.74 18.58 18.44 18.15
EBITDA Margin
44.64% 43.70% 41.96% 48.50%
Operating Cash Flow Margin
29.10% 24.08% 39.30% 22.27%

Fold the line items

In millions of $ except per-share values · columns are period end dates