HTO
NASDAQ · Utilities
H2O America
$56.51
+0.21 (+0.37%)
Financial Highlights (FY 2026)
Revenue
829.10M
Net Income
104.09M
Gross Margin
—
Profit Margin
12.6%
Rev Growth
+9.3%
D/E Ratio
1.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 41.7% | 41.7% |
| Operating Margin | 22.8% | 20.5% | 13.0% | 12.1% |
| Profit Margin | 12.6% | 11.9% | 15.2% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 829.10M | 758.76M | 419.39M | 469.17M |
| Gross Profit | — | — | 175.05M | 195.82M |
| Operating Income | 188.87M | 155.56M | 54.46M | 56.73M |
| Net Income | 104.09M | 85.74M | 63.80M | 56.19M |
| Gross Margin | — | — | 41.7% | 41.7% |
| Operating Margin | 22.8% | 20.5% | 13.0% | 12.1% |
| Profit Margin | 12.6% | 11.9% | 15.2% | 12.0% |
| Rev Growth | +9.3% | +9.3% | +15.2% | -5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 584.77M | 584.77M | 604.90M | 605.63M |
| Total Equity | 436.88M | 436.88M | 1.43B | 1.25B |
| D/E Ratio | 1.34 | 1.34 | 0.42 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 318.13M | 276.59M | 72.12M | 84.22M |
| Free Cash Flow | — | — | 40.63M | 34.74M |