H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
62.20
+1.12 (1.83%)
At close: Aug 4, 2026, 4:00 PM EDT
62.69
+0.49 (0.79%)
Pre-market: Aug 5, 2026, 6:05 AM EDT
H2O America Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 828.5 | 800.59 | 748.44 | 670.36 | 620.7 | 573.69 |
Revenue Growth | 5.04% | 6.97% | 11.65% | 8.00% | 8.20% | 1.62% |
Gross Profit Gross Profit Growth | 338.64 | 330.54 | 319.29 | 289.78 | 261.77 | 231.24 |
Operating Income Operating Income Growth | 177.95 | 177.53 | 170.5 | 149.44 | 130.98 | 111.16 |
Net Income Net Income Growth | 106.95 | 102.58 | 93.97 | 84.99 | 73.83 | 60.48 |
Earnings Per Share EPS Growth | 2.83 | 2.92 | 2.87 | 2.68 | 2.43 | 2.03 |
EPS Growth | -7.21% | 1.74% | 7.09% | 10.29% | 19.70% | -5.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Water Utility Services Water Utility Services Growth | 801.33 | 787.1 | 732.58 | 652.05 | 603 |
Other Services Other Services Growth | 14.95 | 13.49 | 15.86 | 18.32 | 17.7 |
Total Total Growth | 816.28 | 800.59 | 748.44 | 670.36 | 620.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 104.1 | 0.18 | 1.31 | 9.72 | 12.34 | 12.12 |
Total Debt Total Debt Growth | 1,891 | 568.83 | 560.43 | 1,747 | 1,656 | 1,595 |
Net Cash (Debt) Net Cash Growth | -1,787 | -568.66 | -559.12 | -1,737 | -1,644 | -1,583 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.71 | -16.20 | -17.06 | -54.87 | -54.02 | -53.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 245.23 | 244.8 | 195.53 | 190.83 | 166.2 | 130.04 |
Capital Expenditures CapEx Growth | -517.79 | -519.75 | -377.21 | -288.63 | -241.72 | -251.03 |
Free Cash Flow Free Cash Flow Growth | -272.56 | -274.95 | -181.68 | -97.8 | -75.52 | -120.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.87% | 41.29% | 42.66% | 43.23% | 42.17% | 40.31% |
Operating Margin | 21.48% | 22.17% | 22.78% | 22.29% | 21.10% | 19.38% |
Pretax Margin | 14.31% | 14.36% | 13.75% | 13.57% | 13.26% | 12.00% |
Profit Margin | 12.91% | 12.81% | 12.56% | 12.68% | 11.89% | 10.54% |
FCF Margin | -32.90% | -34.34% | -24.27% | -14.59% | -12.17% | -21.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.760 | 1.680 | 1.600 | 1.520 | 1.440 | 1.360 |
Dividend Per Share Growth | 4.82% | 5.00% | 5.26% | 5.56% | 5.88% | 6.25% |
Dividend Yield | 2.83% | 3.42% | 3.24% | 2.32% | 1.77% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.29 | 16.78 | 17.15 | 24.38 | 33.41 | 36.06 |
Forward PE | 24.27 | 16.64 | 17.03 | 23.91 | 27.13 | 34.46 |
PS Ratio | 3.14 | 2.21 | 2.21 | 3.12 | 4.03 | 3.85 |