H2O America
HTO
$57.91
$1.192.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.97% | 11.39% | 12.40% | 12.34% | 11.65% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.97% | 11.39% | 12.40% | 12.34% | 11.65% |
| Cost of Revenue | 6.41% | 9.85% | 14.72% | 15.30% | 14.68% |
| Gross Profit | 7.39% | 12.57% | 10.69% | 10.18% | 9.44% |
| SG&A Expenses | 17.67% | 16.84% | 11.87% | -0.33% | -1.22% |
| Depreciation & Amortization | 2.19% | 3.00% | 2.69% | 4.47% | 6.60% |
| Other Operating Expenses | 4.89% | 1.51% | 2.69% | 3.98% | 4.21% |
| Total Operating Expenses | 7.43% | 9.15% | 10.96% | 9.40% | 9.31% |
| Operating Income | 5.49% | 18.91% | 17.16% | 22.60% | 19.88% |
| Income Before Tax | 11.65% | 24.66% | 14.06% | 18.17% | 13.19% |
| Income Tax Expenses | 37.74% | 54.64% | -9.63% | 43.62% | 50.60% |
| Earnings from Continuing Operations | 9.16% | 21.43% | 17.39% | 16.04% | 10.57% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.16% | 21.43% | 17.39% | 16.04% | 10.57% |
| EBIT | 5.49% | 18.91% | 17.16% | 22.60% | 19.88% |
| EBITDA | 5.19% | 13.19% | 11.72% | 15.21% | 14.19% |
| EPS Basic | 2.00% | 13.87% | 11.98% | 11.78% | 6.77% |
| Normalized Basic EPS | 3.30% | 20.68% | 12.50% | 17.98% | 13.55% |
| EPS Diluted | 2.27% | 14.30% | 12.31% | 12.14% | 6.85% |
| Normalized Diluted EPS | 3.27% | 20.63% | 12.45% | 17.97% | 13.57% |
| Average Basic Shares Outstanding | 7.02% | 6.31% | 5.11% | 3.98% | 3.57% |
| Average Diluted Shares Outstanding | 7.07% | 6.35% | 5.15% | 3.99% | 3.53% |
| Dividend Per Share | 5.00% | 5.06% | 5.13% | 5.19% | 5.26% |
| Payout Ratio | 0.03% | -0.08% | -0.06% | -0.06% | -0.02% |