H2O America
HTO
$56.35
-$0.16-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 183.29M | 194.19M | 240.55M | 198.26M | 167.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 183.29M | 194.19M | 240.55M | 198.26M | 167.60M |
| Cost of Revenue | 74.80M | 82.92M | 106.34M | 88.34M | 66.47M |
| Gross Profit | 108.49M | 111.27M | 134.21M | 109.92M | 101.13M |
| SG&A Expenses | 27.87M | 33.05M | 29.72M | 27.18M | 26.16M |
| Depreciation & Amortization | 32.31M | 29.53M | 28.77M | 28.75M | 28.28M |
| Other Operating Expenses | 8.95M | 10.47M | 9.52M | 8.51M | 9.20M |
| Total Operating Expenses | 143.93M | 155.96M | 174.34M | 152.77M | 130.10M |
| Operating Income | 39.37M | 38.23M | 66.21M | 45.49M | 37.50M |
| Income Before Tax | 22.41M | 14.64M | 50.92M | 29.35M | 20.02M |
| Income Tax Expenses | 3.39M | -1.58M | 5.79M | 4.67M | 3.47M |
| Earnings from Continuing Operations | 19.01M | 16.22M | 45.13M | 24.68M | 16.55M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.01M | 16.22M | 45.13M | 24.68M | 16.55M |
| EBIT | 39.37M | 38.23M | 66.21M | 45.49M | 37.50M |
| EBITDA | 73.13M | 69.08M | 96.25M | 75.46M | 67.13M |
| EPS Basic | 0.50 | 0.45 | 1.27 | 0.71 | 0.49 |
| Normalized Basic EPS | 0.37 | 0.31 | 0.90 | 0.53 | 0.37 |
| EPS Diluted | 0.49 | 0.45 | 1.27 | 0.71 | 0.49 |
| Normalized Diluted EPS | 0.36 | 0.31 | 0.89 | 0.53 | 0.37 |
| Average Basic Shares Outstanding | 37.93M | 35.88M | 35.54M | 34.78M | 33.78M |
| Average Diluted Shares Outstanding | 38.55M | 36.01M | 35.64M | 34.86M | 33.87M |
| Dividend Per Share | 0.44 | 0.42 | 0.42 | 0.42 | 0.42 |
| Payout Ratio | 83.69% | 92.71% | 32.93% | 59.19% | 85.44% |