UNITIL CORPORATION
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $536.0M | $494.8M | $557.1M | $563.2M | $473.3M | $418.6M | $438.2M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | $101.2M | $90.6M | $87.1M | $80.5M | $77.8M | $71.4M | $73.1M |
| Operating Margin | — | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% |
| Interest Expense | — | $43.8M | $37.7M | $34.9M | $28.3M | $27.2M | $26.4M | $26.6M |
| Pretax Income | — | $65.5M | $61.1M | $58.4M | $52.6M | $47.6M | $42.4M | $58.0M |
| Income Tax Expense | — | $15.3M | $14.0M | $13.2M | $11.2M | $11.5M | $10.2M | $13.8M |
| Net Income | — | $50.2M | $47.1M | $45.2M | $41.4M | $36.1M | $32.2M | $44.2M |
| Net Margin | — | 9.4% | 9.5% | 8.1% | 7.4% | 7.6% | 7.7% | 10.1% |
| EPS (Basic) | — | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | $2.97 |
| EPS (Diluted) | — | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | $2.97 |
| Shares Outstanding (Basic) | 18.0M | 16.8M | 16.1M | 16.0M | 16.0M | 15.4M | 15.0M | 14.9M |
| Shares Outstanding (Diluted) | 18.0M | 16.8M | 16.1M | 16.1M | 16.0M | 15.4M | 15.0M | 14.9M |
| Dividends Per Share | — | $1.80 | $1.70 | $1.62 | $1.56 | $1.52 | $1.50 | $1.48 |