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 | 12.40% | 12.34% | 11.65% | 7.69% | 9.38% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.40% | 12.34% | 11.65% | 7.69% | 9.38% |
| Cost of Revenue | 14.72% | 15.30% | 14.68% | 14.27% | 12.20% |
| Gross Profit | 10.69% | 10.18% | 9.44% | 3.15% | 7.40% |
| SG&A Expenses | 11.87% | -0.33% | -1.22% | 1.93% | 3.63% |
| Depreciation & Amortization | 2.69% | 4.47% | 6.60% | 5.92% | 5.93% |
| Other Operating Expenses | 2.69% | 3.98% | 4.21% | 7.69% | 7.42% |
| Total Operating Expenses | 10.96% | 9.40% | 9.31% | 9.80% | 8.96% |
| Operating Income | 17.16% | 22.60% | 19.88% | 1.17% | 10.83% |
| Income Before Tax | 14.06% | 18.17% | 13.19% | -8.10% | 7.46% |
| Income Tax Expenses | -9.63% | 43.62% | 50.60% | 8.33% | 166.80% |
| Earnings from Continuing Operations | 17.39% | 16.04% | 10.57% | -9.59% | -0.89% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 17.39% | 16.04% | 10.57% | -9.59% | -0.89% |
| EBIT | 17.16% | 22.60% | 19.88% | 1.17% | 10.83% |
| EBITDA | 11.72% | 15.21% | 14.19% | 3.03% | 8.79% |
| EPS Basic | 11.98% | 11.78% | 6.77% | -13.12% | -5.09% |
| Normalized Basic EPS | 13.81% | 19.39% | 14.98% | -11.13% | 3.65% |
| EPS Diluted | 12.31% | 12.14% | 6.85% | -13.09% | -5.08% |
| Normalized Diluted EPS | 13.75% | 19.38% | 14.99% | -11.05% | 3.83% |
| Average Basic Shares Outstanding | 5.11% | 3.98% | 3.57% | 3.67% | 4.17% |
| Average Diluted Shares Outstanding | 5.15% | 3.99% | 3.53% | 3.57% | 4.01% |
| Dividend Per Share | 5.13% | 5.19% | 5.26% | 5.33% | 5.41% |
| Payout Ratio | -0.06% | -0.06% | -0.02% | 0.21% | 0.11% |