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 | 9.36% | -1.84% | 6.88% | 12.53% | 12.19% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.36% | -1.84% | 6.88% | 12.53% | 12.19% |
| Cost of Revenue | 12.54% | 0.78% | 2.03% | 12.75% | 13.65% |
| Gross Profit | 7.28% | -3.70% | 11.06% | 12.36% | 11.26% |
| SG&A Expenses | 6.54% | 11.90% | 19.99% | 39.15% | 5.31% |
| Depreciation & Amortization | 14.23% | 2.89% | 4.89% | 1.35% | -0.31% |
| Other Operating Expenses | -2.62% | 12.35% | 1.66% | 1.03% | 4.13% |
| Total Operating Expenses | 10.63% | 4.10% | 5.17% | 13.44% | 7.95% |
| Operating Income | 4.98% | -20.36% | 11.67% | 9.58% | 29.92% |
| Income Before Tax | 11.91% | -39.01% | 25.49% | 20.17% | 43.73% |
| Income Tax Expenses | -2.25% | -245.08% | 200.36% | 25.40% | 55.58% |
| Earnings from Continuing Operations | 14.88% | -29.23% | 16.76% | 19.23% | 41.47% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.88% | -29.23% | 16.76% | 19.23% | 41.47% |
| EBIT | 4.98% | -20.36% | 11.67% | 9.58% | 29.92% |
| EBITDA | 8.94% | -10.56% | 10.30% | 7.14% | 16.17% |
| EPS Basic | 2.29% | -34.07% | 8.08% | 11.07% | 34.36% |
| Normalized Basic EPS | -0.35% | -40.62% | 16.13% | 11.95% | 36.51% |
| EPS Diluted | 0.00% | -34.39% | 8.53% | 11.07% | 36.11% |
| Normalized Diluted EPS | -1.68% | -40.66% | 16.11% | 11.89% | 36.45% |
| Average Basic Shares Outstanding | 12.29% | 7.35% | 8.04% | 7.35% | 5.31% |
| Average Diluted Shares Outstanding | 13.82% | 7.42% | 8.07% | 7.39% | 5.36% |
| Dividend Per Share | 4.76% | 5.00% | 5.00% | 5.00% | 5.00% |
| Payout Ratio | -0.02% | 0.60% | -0.03% | -0.05% | -0.22% |