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Side-by-side financial comparison of American Water Works (AWK) and PERRIGO Co plc (PRGO). Click either name above to swap in a different company.

American Water Works is the larger business by last-quarter revenue ($1.3B vs $1.1B, roughly 1.1× PERRIGO Co plc). American Water Works runs the higher net margin — 18.7% vs -127.8%, a 146.5% gap on every dollar of revenue. On growth, American Water Works posted the faster year-over-year revenue change (5.8% vs -2.5%). PERRIGO Co plc produced more free cash flow last quarter ($148.6M vs $-385.0M). Over the past eight quarters, American Water Works's revenue compounded faster (12.6% CAGR vs 1.3%).

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers...

Perrigo Company plc is an American Irish-registered manufacturer of private label over-the-counter pharmaceuticals, and while 70% of Perrigo's net sales are from the U.S. healthcare system, Perrigo is legally headquartered in Ireland for tax purposes, which accounts for 0.60% of net sales. In 2013, Perrigo completed the sixth-largest US corporate tax inversion in history when it reregistered its tax status to Ireland to avoid U.S. corporate taxes. Perrigo maintains its corporate headquarters ...

AWK vs PRGO — Head-to-Head

Bigger by revenue
AWK
AWK
1.1× larger
AWK
$1.3B
$1.1B
PRGO
Growing faster (revenue YoY)
AWK
AWK
+8.3% gap
AWK
5.8%
-2.5%
PRGO
Higher net margin
AWK
AWK
146.5% more per $
AWK
18.7%
-127.8%
PRGO
More free cash flow
PRGO
PRGO
$533.6M more FCF
PRGO
$148.6M
$-385.0M
AWK
Faster 2-yr revenue CAGR
AWK
AWK
Annualised
AWK
12.6%
1.3%
PRGO

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
AWK
AWK
PRGO
PRGO
Revenue
$1.3B
$1.1B
Net Profit
$238.0M
$-1.4B
Gross Margin
32.6%
Operating Margin
31.9%
-116.0%
Net Margin
18.7%
-127.8%
Revenue YoY
5.8%
-2.5%
Net Profit YoY
-0.4%
-3093.9%
EPS (diluted)
$1.22
$-10.23

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
AWK
AWK
PRGO
PRGO
Q4 25
$1.3B
$1.1B
Q3 25
$1.5B
$1.0B
Q2 25
$1.3B
$1.1B
Q1 25
$1.1B
$1.0B
Q4 24
$1.2B
$1.1B
Q3 24
$1.3B
$1.1B
Q2 24
$1.1B
$1.1B
Q1 24
$1.0B
$1.1B
Net Profit
AWK
AWK
PRGO
PRGO
Q4 25
$238.0M
$-1.4B
Q3 25
$379.0M
$7.5M
Q2 25
$289.0M
$-8.4M
Q1 25
$205.0M
$-6.4M
Q4 24
$239.0M
$-44.4M
Q3 24
$350.0M
$-21.0M
Q2 24
$277.0M
$-108.4M
Q1 24
$185.0M
$2.0M
Gross Margin
AWK
AWK
PRGO
PRGO
Q4 25
32.6%
Q3 25
36.1%
Q2 25
34.4%
Q1 25
37.6%
Q4 24
33.9%
Q3 24
37.2%
Q2 24
37.0%
Q1 24
33.1%
Operating Margin
AWK
AWK
PRGO
PRGO
Q4 25
31.9%
-116.0%
Q3 25
42.2%
7.0%
Q2 25
38.4%
4.3%
Q1 25
32.7%
4.5%
Q4 24
33.3%
10.0%
Q3 24
40.9%
7.4%
Q2 24
39.4%
-2.5%
Q1 24
32.5%
-5.1%
Net Margin
AWK
AWK
PRGO
PRGO
Q4 25
18.7%
-127.8%
Q3 25
26.1%
0.7%
Q2 25
22.7%
-0.8%
Q1 25
18.1%
-0.6%
Q4 24
19.9%
-3.9%
Q3 24
26.4%
-1.9%
Q2 24
24.3%
-10.2%
Q1 24
18.4%
0.2%
EPS (diluted)
AWK
AWK
PRGO
PRGO
Q4 25
$1.22
$-10.23
Q3 25
$1.94
$0.05
Q2 25
$1.48
$-0.06
Q1 25
$1.05
$-0.05
Q4 24
$1.22
$-0.32
Q3 24
$1.80
$-0.15
Q2 24
$1.42
$-0.79
Q1 24
$0.95
$0.01

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
AWK
AWK
PRGO
PRGO
Cash + ST InvestmentsLiquidity on hand
$98.0M
Total DebtLower is stronger
$12.8B
Stockholders' EquityBook value
$10.8B
$2.9B
Total Assets
$35.4B
$8.5B
Debt / EquityLower = less leverage
1.18×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
AWK
AWK
PRGO
PRGO
Q4 25
$98.0M
Q3 25
$166.0M
$432.1M
Q2 25
$94.0M
$454.2M
Q1 25
$114.0M
$409.9M
Q4 24
$96.0M
$558.8M
Q3 24
$127.0M
$1.5B
Q2 24
$48.0M
$542.8M
Q1 24
$584.0M
$658.5M
Total Debt
AWK
AWK
PRGO
PRGO
Q4 25
$12.8B
Q3 25
$13.0B
Q2 25
$12.3B
Q1 25
$13.3B
Q4 24
$12.5B
Q3 24
$12.6B
Q2 24
$12.6B
Q1 24
$12.6B
Stockholders' Equity
AWK
AWK
PRGO
PRGO
Q4 25
$10.8B
$2.9B
Q3 25
$10.9B
$4.4B
Q2 25
$10.7B
$4.5B
Q1 25
$10.5B
$4.4B
Q4 24
$10.3B
$4.3B
Q3 24
$10.4B
$4.6B
Q2 24
$10.2B
$4.5B
Q1 24
$10.0B
$4.7B
Total Assets
AWK
AWK
PRGO
PRGO
Q4 25
$35.4B
$8.5B
Q3 25
$34.7B
$10.1B
Q2 25
$33.9B
$10.1B
Q1 25
$33.2B
$9.8B
Q4 24
$32.8B
$9.6B
Q3 24
$31.8B
$11.2B
Q2 24
$31.2B
$10.4B
Q1 24
$31.1B
$10.6B
Debt / Equity
AWK
AWK
PRGO
PRGO
Q4 25
1.18×
Q3 25
1.19×
Q2 25
1.15×
Q1 25
1.26×
Q4 24
1.21×
Q3 24
1.21×
Q2 24
1.24×
Q1 24
1.26×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
AWK
AWK
PRGO
PRGO
Operating Cash FlowLast quarter
$663.0M
$175.4M
Free Cash FlowOCF − Capex
$-385.0M
$148.6M
FCF MarginFCF / Revenue
-30.3%
13.4%
Capex IntensityCapex / Revenue
82.5%
2.4%
Cash ConversionOCF / Net Profit
2.79×
TTM Free Cash FlowTrailing 4 quarters
$-1.1B
$145.1M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
AWK
AWK
PRGO
PRGO
Q4 25
$663.0M
$175.4M
Q3 25
$764.0M
$51.7M
Q2 25
$301.0M
$75.9M
Q1 25
$331.0M
$-64.5M
Q4 24
$639.0M
$312.6M
Q3 24
$679.0M
$42.2M
Q2 24
$345.0M
$9.5M
Q1 24
$382.0M
$-1.4M
Free Cash Flow
AWK
AWK
PRGO
PRGO
Q4 25
$-385.0M
$148.6M
Q3 25
$-33.0M
$29.8M
Q2 25
$-432.0M
$56.7M
Q1 25
$-217.0M
$-90.0M
Q4 24
$-255.0M
$274.9M
Q3 24
$-4.0M
$15.1M
Q2 24
$-325.0M
$-18.9M
Q1 24
$-227.0M
$-26.5M
FCF Margin
AWK
AWK
PRGO
PRGO
Q4 25
-30.3%
13.4%
Q3 25
-2.3%
2.9%
Q2 25
-34.0%
5.4%
Q1 25
-19.1%
-8.6%
Q4 24
-21.2%
24.2%
Q3 24
-0.3%
1.4%
Q2 24
-28.5%
-1.8%
Q1 24
-22.6%
-2.4%
Capex Intensity
AWK
AWK
PRGO
PRGO
Q4 25
82.5%
2.4%
Q3 25
54.8%
2.1%
Q2 25
57.6%
1.8%
Q1 25
48.3%
2.4%
Q4 24
74.4%
3.3%
Q3 24
51.4%
2.5%
Q2 24
58.8%
2.7%
Q1 24
60.7%
2.3%
Cash Conversion
AWK
AWK
PRGO
PRGO
Q4 25
2.79×
Q3 25
2.02×
6.89×
Q2 25
1.04×
Q1 25
1.61×
Q4 24
2.67×
Q3 24
1.94×
Q2 24
1.25×
Q1 24
2.06×
-0.70×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

AWK
AWK

Water Services$1.0B81%
Other$127.0M10%
Wastewater Services$101.0M8%
Miscellaneous Utility Charge$11.0M1%

PRGO
PRGO

Consumer Self Care Americas$697.0M63%
Digestive Health$123.9M11%
Nutrition$108.3M10%
Healthy Lifestyle$94.8M9%
Pain And Sleep Aids$87.1M8%

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