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AWTRF

AIR WATER INC.

化学 · 素材・化学 · JP

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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue1084.6B1075.9B1024.5B1004.9B888.7B
Cost of Revenue198.7B844.4B804.3B804.8B689.6B
Gross Profit57.0B231.5B220.3B200.1B199.1B
Operating Expenses
R&D Expense
SG&A Expense41.8B166.8B158.4B150.4B139.7B
General & Admin Expense
Selling & Marketing Expense
Other Expenses816.0M4.3B3.5B5.1B3.9B
Total Operating Expenses42.6B171.0B161.9B155.5B143.6B
Cost and Expenses1046.8B1000.7B956.3B942.7B823.5B
Operating Income (EBIT)37.8B75.2B68.3B62.2B65.2B
Non-Operating
Interest Income1.5B4.1B2.9B2.1B1.4B
Interest Expense1.7B5.4B4.4B3.3B2.3B
Net Interest Income(201.0M)(1.3B)(1.6B)(1.2B)(945.0M)
Other Non-Op Income/Expense1.1B10.5B7.9B15.0B7.8B
Non-Operating Income (excl Interest)
EBT (Pre-Tax Income)16.6B74.0B66.7B61.0B64.2B
Income Tax Expense5.7B23.6B20.6B18.0B17.8B
Bottom Line
Net Income7.7B49.1B44.4B40.1B43.2B
Earnings from Cont. Ops10.9B50.4B46.1B43.0B46.4B
Earnings from Discont. Ops(11.0M)(11.0M)(305.0M)(142.0M)
Bottom Line Net Income8.1B50.4B46.1B42.6B46.3B
Per Share
Basic EPS$34.07$214.57$194.69$176.84$191.06
Diluted EPS$34.07$214.44$194.52$176.66$190.86
Revenue Per Share$4,732.61$4,704.28$4,496.43$4,427.47$3,928.99
Shares
Basic Shares Outstanding229.2M228.7M227.9M227.0M226.2M
Diluted Shares Outstanding
Profitability Metrics
EBITDA29.9B124.5B114.9B107.2B108.6B
D&A13.1B49.2B46.6B45.0B43.4B
EBIT37.8B75.2B68.3B62.2B65.2B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2025