HTO
HTO
NASDAQ · Utilities

H2O America

$62.95
+0.32 (+0.51%)
As of Nov 7, 9:57 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.10B
Net Income
140.58M
Gross Margin
—
Profit Margin
12.8%
Rev Growth
+8.9%
D/E Ratio
1.28
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 41.7% 41.7%
Operating Margin 22.2% 20.0% 13.0% 12.1%
Profit Margin 12.8% 12.2% 15.2% 12.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.10B 1.01B 419.39M 469.17M
Gross Profit — — 175.05M 195.82M
Operating Income 243.25M 201.13M 54.46M 56.73M
Net Income 140.58M 116.24M 63.80M 56.19M
Gross Margin — — 41.7% 41.7%
Operating Margin 22.2% 20.0% 13.0% 12.1%
Profit Margin 12.8% 12.2% 15.2% 12.0%
Rev Growth +8.9% +8.9% +15.2% -5.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 851.55M 851.55M 604.90M 605.63M
Total Equity 663.61M 663.61M 1.43B 1.25B
D/E Ratio 1.28 1.28 0.42 0.48
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 401.35M 350.28M 72.12M 84.22M
Free Cash Flow — — 40.63M 34.74M