York Water Co
YORW Nasdaq· Water Supply
Last close · Oct 26, 2026
$31.85
KIRA · Stoqly’s AI analyst, in plain words
- York Water Co had $77.5M of revenue in fiscal 2025, up 3.4% on the year before. Over five years, revenue changed +7.5% a year on average.
- Its operating margin was 35.8%, down 1.7 pts: of every 100 in sales, about 36 is left after running the business.
- York Water Co made $20.1M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 4.7% a year.
- York Water Co returned $12.6M to shareholders in fiscal 2025. The diluted share count rose 0.4%.
- York Water Co owes $232M more than it holds in cash, about 5.5 years of operating profit.
Market cap
$506M
P/E
19.8x
Revenue
$77.5M
Net income
$20.1M
Free cash flow
—
Operating margin
35.8%
York Water Co in 30 seconds · fiscal 2025
Are sales growing?
+3.4%
Only a little. Sales grew 3.4% last year.
Does it make a profit?
25.9%
Yes. It keeps 25.9% of every sale as profit.
Is debt under control?
5.5x
Heavy. Repaying its debt would take 5.5 years of operating profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
19.8x
One share costs 19.8 times its yearly profit per share.
What York Water Co does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- YORK WATER CO
- CIK
- 0000108985
York Water Co · YORW
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $55.1M | $60.1M | $71.0M | $75.0M | $77.5M |
| Revenue growth | 2.4% | 9.0% | 18.3% | 5.5% | 3.4% |
| Operating margin | 42.4% | 40.8% | 41.6% | 37.4% | 35.8% |
| Net income | $17.0M | $19.6M | $23.8M | $20.3M | $20.1M |
| Net margin | 30.8% | 32.6% | 33.4% | 27.1% | 25.9% |
| Diluted EPS | $1.30 | $1.40 | $1.66 | $1.42 | $1.39 |
| Cash | |||||
| Cash from operations | $23.0M | $22.0M | $31.9M | $30.6M | $29.9M |
| Dividends paid | $9.8M | $10.7M | $11.6M | $12.1M | $12.6M |
| Share count change | 0.3% | 6.7% | 2.4% | 0.4% | 0.4% |
| Debt and strength | |||||
| Cash and short-term investments | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Debt incl. finance leases | $146M | $139M | $180M | $206M | $232M |
| Shareholders' equity | $153M | $207M | $221M | $231M | $240M |
| Net debt / EBITDA | 4.5x | 4.0x | 4.4x | 5.0x | 5.5x |
| Current ratio | 0.6x | 0.8x | 0.9x | 0.9x | 0.7x |
| Interest coverage | 4.7x | 4.8x | 4.2x | 3.1x | 2.7x |
| Returns and quality | |||||
| Return on capital | 7.3% | 7.1% | 7.0% | 6.0% | 5.9% |
| Return on equity | 11.5% | 10.9% | 11.1% | 9.0% | 8.5% |
| Return on tangible equity | 11.1% | 9.5% | 10.7% | 8.8% | 8.3% |
| Piotroski F-score | 3 | 6 | 6 | 4 | 3 |
| Altman Z'' | 1.2 | 1.5 | 1.4 | 1.4 | 1.2 |
Insiders bought, 12 months
$0.1M
10 insiders
Insiders sold, 12 months
$0.3M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
York Water Co · YORW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $31.85 a share, the company is worth $506M: 19.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000108985). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.