HTO
HTO
NASDAQ · Utilities

H2O America

$62.92
+0.31 (+0.50%)
As of Sep 23, 1:20 PM ET ·
Financial Highlights (FY 2026)
Revenue
972.83M
Net Income
124.65M
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 972.83M 893.74M 419.39M 469.17M
Gross Profit 175.05M 195.82M
Operating Income 215.68M 178.33M 54.46M 56.73M
Net Income 124.65M 103.06M 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 741.96M 741.96M 604.90M 605.63M
Total Equity 578.21M 578.21M 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 355.86M 310.58M 72.12M 84.22M
Free Cash Flow 40.63M 34.74M