H2O America
HTO
$63.85
$0.560.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 828.50M | 816.28M | 800.59M | 804.22M | 788.74M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 828.50M | 816.28M | 800.59M | 804.22M | 788.74M |
| Cost of Revenue | 356.99M | 352.39M | 344.06M | 343.41M | 341.30M |
| Gross Profit | 471.52M | 463.89M | 456.53M | 460.81M | 447.44M |
| SG&A Expenses | 122.27M | 117.81M | 116.10M | 112.58M | 107.63M |
| Depreciation & Amortization | 122.73M | 119.35M | 115.32M | 114.49M | 113.15M |
| Other Operating Expenses | 37.96M | 37.45M | 37.69M | 36.54M | 36.38M |
| Total Operating Expenses | 639.95M | 626.99M | 613.16M | 607.03M | 598.46M |
| Operating Income | 188.55M | 189.29M | 187.43M | 197.20M | 190.28M |
| Income Before Tax | 118.54M | 117.32M | 114.93M | 124.30M | 113.95M |
| Income Tax Expenses | 11.59M | 12.28M | 12.36M | 15.02M | 11.16M |
| Earnings from Continuing Operations | 106.95 | 105.04 | 102.58 | 109.28 | 102.80 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 106.95M | 105.04M | 102.58M | 109.28M | 102.80M |
| EBIT | 188.55M | 189.29M | 187.43M | 197.20M | 190.28M |
| EBITDA | 316.80M | 313.92M | 307.92M | 316.08M | 307.09M |
| EPS Basic | 2.86 | 2.93 | 2.92 | 3.16 | 3.06 |
| Normalized Basic EPS | 2.03 | 2.10 | 2.10 | 2.32 | 2.19 |
| EPS Diluted | 2.83 | 2.92 | 2.92 | 3.16 | 3.06 |
| Normalized Diluted EPS | 2.01 | 2.09 | 2.10 | 2.31 | 2.19 |
| Average Basic Shares Outstanding | 151.21M | 144.13M | 139.98M | 137.52M | 134.88M |
| Average Diluted Shares Outstanding | 153.07M | 145.06M | 140.38M | 137.89M | 135.23M |
| Dividend Per Share | 1.72 | 1.70 | 1.68 | 1.66 | 1.64 |
| Payout Ratio | 60.05% | 57.52% | 57.17% | 52.08% | 53.65% |