NASDAQ · WATER SUPPLY · SMALL CAP
York Water Co. YORW
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY16 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$77.0M
▲ 3.4% vs FY2024
Dividend streak
16 yrs
Raised every year since 2010
EPS · FY25
$1.39
Dividend / sh · FY25
$0.89
Payout · FY25
63%
ROE · FY25
8.5%
Net margin · FY25
26.0%
Dividend coverage
1.6×
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Result
USD 77.0M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
26 cents of every revenue dollar became profit this year.
Per share
USD 1.39
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 1.6 times — the rest stayed in the company.
Profitability
8.5%
Return on equity, FY2025
ROE
Operating margin36.0%
Net margin26.0%
Return on assets3.1%
Each USD of equity produced 9 cents of profit this year.
Returned to shareholders
USD 12.6M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 12.6M
Net buybacks—
Share of profit62.9%
Consecutive raises16 years
USD 12.6M in dividends — 63% of the year's profit went back to shareholders.
Growth
+7.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+8.9%
+7.6%
Net income
+0.8%
+3.9%
+4.9%
+5.5%
EPS, diluted
−0.2%
+1.8%
+3.7%
Dividend / share
+4.0%
+4.0%
+3.9%
+3.7%
Returned to shareholders
+5.8%
+6.1%
+4.8%
+4.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years+10.6%
Change, 10 years+12.8%
The share count grew 11% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 680.9M
total assets, end of FY2025
Total assetsUSD 680.9M
EquityUSD 240.3M
CashUSD 1,000.00
Gross debtUSD 222.2M
Net debtUSD 222.2M
Current ratio0.67×
Net debt stands at 92% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
·
·
·
·
·
·
·
·
Operating income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
1.39
1.42
1.66
1.40
1.30
1.27
1.11
1.04
1.01
0.92
0.97
0.89
·
·
·
·
·
Dividend / sh $
0.89
0.85
0.82
0.79
0.76
0.73
0.70
0.67
0.65
0.63
0.60
0.58
0.56
0.54
0.53
0.52
0.51
Payout %
63
59
49
55
58
57
62
64
63
67
62
64
74
74
73
72
78
ROE %
8.5
9.0
11.1
10.9
11.5
12.0
11.1
10.9
11.1
10.6
11.7
11.0
9.5
9.5
9.7
10.0
8.6
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
48 of 48
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed