H2O America HTO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | 210.47M | 183.29M | 194.19M | 240.55M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | 210.47M | 183.29M | 194.19M | 240.55M |
| Cost of Revenue | -- | 92.94M | 74.80M | 82.92M | -- |
| Gross Profit | -- | 117.54M | 108.49M | 111.27M | -- |
| SG&A Expenses | -- | 31.63M | 27.87M | 33.05M | -- |
| Depreciation & Amortization | -- | 32.13M | 32.31M | 29.53M | -- |
| Other Operating Expenses | -- | 9.02M | 8.95M | 10.47M | -- |
| Total Operating Expenses | -- | 165.73M | 143.93M | 155.96M | 174.34M |
| Operating Income | -- | 44.75M | 39.37M | 38.23M | 66.21M |
| Income Before Tax | -- | 30.57M | 22.41M | 14.64M | -- |
| Income Tax Expenses | -- | 3.98M | 3.39M | -1.58M | -- |
| Earnings from Continuing Operations | -- | 26.59M | 19.01M | 16.22M | -- |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -- | 26.59M | 19.01M | 16.22M | 45.13M |
| EBIT | -- | 44.75M | 39.37M | 38.23M | 66.21M |
| EBITDA | -- | 78.34M | 73.13M | 69.08M | 96.25M |
| EPS Basic | 1.03 | 0.64 | 0.50 | 0.45 | 1.27 |
| Normalized Basic EPS | 0.72 | 0.46 | 0.37 | 0.31 | 0.90 |
| EPS Diluted | 0.99 | 0.62 | 0.49 | 0.45 | 1.27 |
| Normalized Diluted EPS | 0.69 | 0.45 | 0.36 | 0.31 | 0.89 |
| Average Basic Shares Outstanding | 41.96M | 41.85M | 37.93M | 35.88M | 35.54M |
| Average Diluted Shares Outstanding | 43.48M | 42.87M | 38.55M | 36.01M | 35.64M |
| Dividend Per Share | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 |
| Payout Ratio | 42.81% | 69.24% | 83.69% | 92.71% | 32.93% |