HTO
NASDAQ · Utilities
H2O America
$57.97
+0.81 (+1.42%)
Financial Highlights (FY 2026)
Revenue
954.92M
Net Income
122.35M
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 | 954.92M | 877.28M | 419.39M | 469.17M |
| Gross Profit | — | — | 175.05M | 195.82M |
| Operating Income | 211.71M | 175.04M | 54.46M | 56.73M |
| Net Income | 122.35M | 101.16M | 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 | 681.58M | 681.58M | 604.90M | 605.63M |
| Total Equity | 531.16M | 531.16M | 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 | 361.21M | 315.25M | 72.12M | 84.22M |
| Free Cash Flow | — | — | 40.63M | 34.74M |