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 | 5.04% | 6.47% | 6.97% | 11.39% | 12.40% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.04% | 6.47% | 6.97% | 11.39% | 12.40% |
| Cost of Revenue | 4.60% | 6.36% | 6.41% | 9.85% | 14.72% |
| Gross Profit | 5.38% | 6.56% | 7.39% | 12.57% | 10.69% |
| SG&A Expenses | 13.60% | 17.82% | 17.67% | 16.84% | 11.87% |
| Depreciation & Amortization | 8.47% | 5.84% | 2.19% | 3.00% | 2.69% |
| Other Operating Expenses | 4.35% | 3.17% | 4.89% | 1.51% | 2.69% |
| Total Operating Expenses | 6.93% | 8.04% | 7.43% | 9.15% | 10.96% |
| Operating Income | -0.91% | 1.61% | 5.49% | 18.91% | 17.16% |
| Income Before Tax | 4.02% | 7.60% | 11.65% | 24.66% | 14.06% |
| Income Tax Expenses | 3.85% | 20.24% | 37.74% | 54.64% | -9.63% |
| Earnings from Continuing Operations | 4.04% | 6.30% | 9.16% | 21.43% | 17.39% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.04% | 6.30% | 9.16% | 21.43% | 17.39% |
| EBIT | -0.91% | 1.61% | 5.49% | 18.91% | 17.16% |
| EBITDA | 3.16% | 3.93% | 5.19% | 13.19% | 11.72% |
| EPS Basic | -6.59% | -1.90% | 2.00% | 13.87% | 11.98% |
| Normalized Basic EPS | -7.31% | -1.55% | 3.30% | 20.68% | 12.50% |
| EPS Diluted | -7.38% | -2.19% | 2.27% | 14.30% | 12.31% |
| Normalized Diluted EPS | -8.00% | -1.81% | 3.27% | 20.63% | 12.45% |
| Average Basic Shares Outstanding | 12.11% | 8.78% | 7.02% | 6.31% | 5.11% |
| Average Diluted Shares Outstanding | 13.19% | 9.21% | 7.07% | 6.35% | 5.15% |
| Dividend Per Share | 4.88% | 4.94% | 5.00% | 5.06% | 5.13% |
| Payout Ratio | 0.12% | 0.06% | 0.03% | -0.08% | -0.06% |