H2O America
HTO
$50.02
$0.120.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 788.74M | 766.66M | 748.44M | 721.96M | 701.74M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 788.74M | 766.66M | 748.44M | 721.96M | 701.74M |
| Cost of Revenue | 341.30M | 331.31M | 323.32M | 312.62M | 297.50M |
| Gross Profit | 447.44M | 435.35M | 425.12M | 409.34M | 404.24M |
| SG&A Expenses | 107.63M | 99.99M | 98.67M | 96.36M | 96.22M |
| Depreciation & Amortization | 113.15M | 112.77M | 112.86M | 111.16M | 110.19M |
| Other Operating Expenses | 36.38M | 36.29M | 35.93M | 35.99M | 35.43M |
| Total Operating Expenses | 598.46M | 580.36M | 570.77M | 556.12M | 539.33M |
| Operating Income | 190.28M | 186.30M | 177.67M | 165.83M | 162.41M |
| Income Before Tax | 113.95M | 109.03M | 102.94M | 99.71M | 99.91M |
| Income Tax Expenses | 11.16M | 10.21M | 8.97M | 9.71M | 12.35M |
| Earnings from Continuing Operations | 102.80 | 98.82 | 93.97 | 90.00 | 87.57 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 102.80M | 98.82M | 93.97M | 90.00M | 87.57M |
| EBIT | 190.28M | 186.30M | 177.67M | 165.83M | 162.41M |
| EBITDA | 307.09M | 302.06M | 292.72M | 279.24M | 274.88M |
| EPS Basic | 3.06 | 2.99 | 2.86 | 2.77 | 2.73 |
| Normalized Basic EPS | 2.22 | 2.16 | 2.06 | 1.92 | 1.95 |
| EPS Diluted | 3.06 | 2.98 | 2.85 | 2.76 | 2.72 |
| Normalized Diluted EPS | 2.21 | 2.16 | 2.06 | 1.92 | 1.94 |
| Average Basic Shares Outstanding | 134.88M | 132.50M | 130.80M | 129.36M | 128.32M |
| Average Diluted Shares Outstanding | 135.23M | 132.83M | 131.11M | 129.66M | 128.61M |
| Dividend Per Share | 1.64 | 1.62 | 1.60 | 1.58 | 1.56 |
| Payout Ratio | 53.65% | 54.09% | 55.48% | 56.64% | 57.05% |