H2O America

HTO | NASDAQ

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$62.61

-$0.06 (-0.10%)

At close: Sep 21, 2026, 4:00 PM ET

$62.61

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	800.59M	748.44M	670.36M	620.7M	573.69M	564.53M
Cost of Revenue	426.48M	323.32M	281.93M	263.52M	255.11M	247.95M
Gross Profit	374.11M	425.12M	388.43M	357.17M	318.57M	316.58M
Operating Income	180.99M	170.5M	149.44M	130.98M	111.16M	117.67M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	114.93M	102.94M	90.94M	82.32M	68.85M	69.9M
Net Income	102.58M	93.97M	84.99M	73.83M	60.48M	61.52M
Selling & General & Admin	151.25M	105.83M	98.66M	95.4M	87.33M	79.74M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	41.87M	148.78M	140.34M	130.79M	120.08M	119.17M
Operating Expenses	193.12M	254.61M	239M	226.2M	207.41M	198.91M
Interest Expense	91.07M	71.39M	66.14M	58.06M	54.34M	54.26M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	619.6M	577.94M	520.93M	489.72M	462.53M	446.86M
Income Tax Expense	12.36M	8.97M	5.96M	8.5M	8.37M	8.38M
Shares Outstanding (Basic)	35.88M	33.6M	31.58M	30.31M	29.6M	28.52M
Shares Outstanding (Diluted)	36.01M	33.69M	31.66M	30.42M	29.74M	28.7M
EPS (Basic)	2.93	2.80	2.69	2.44	2.04	2.16
EPS (Diluted)	2.92	2.79	2.68	2.43	2.03	2.14
EBITDA	321.33M	289.38M	265.23M	246.83M	219.66M	215.77M
EBIT	206M	174.33M	157.09M	140.39M	123.19M	124.15M
Depreciation & Amortization	115.32M	115.05M	108.14M	106.44M	96.47M	91.62M