H2O America HTOWU
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 587.95M | 828.50M | 816.28M | 800.59M | 804.22M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 587.95M | 828.50M | 816.28M | 800.59M | 804.22M |
| Cost of Revenue | 250.65M | 250.65M | 246.05M | 237.72M | 237.08M |
| Gross Profit | 337.30M | 337.30M | 329.68M | 322.32M | 326.60M |
| SG&A Expenses | 92.55M | 92.55M | 88.09M | 86.38M | 82.87M |
| Depreciation & Amortization | 93.97M | 93.97M | 90.58M | 86.56M | 85.73M |
| Other Operating Expenses | 28.45M | 28.45M | 27.93M | 28.17M | 27.02M |
| Total Operating Expenses | 465.61M | 639.95M | 626.99M | 613.16M | 607.03M |
| Operating Income | 122.34M | 188.55M | 189.29M | 187.43M | 197.20M |
| Income Before Tax | 67.62M | 67.62M | 66.39M | 64.01M | 73.37M |
| Income Tax Expenses | 5.79M | 5.79M | 6.49M | 6.56M | 9.23M |
| Earnings from Continuing Operations | 61.82 | 61.82 | 59.91 | 57.45 | 64.15 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 61.82M | 106.95M | 105.04M | 102.58M | 109.28M |
| EBIT | 122.34M | 188.55M | 189.29M | 187.43M | 197.20M |
| EBITDA | 220.55M | 316.80M | 313.92M | 307.92M | 316.08M |
| EPS Basic | 2.61 | 2.86 | 2.93 | 2.92 | 3.16 |
| Normalized Basic EPS | 1.85 | 2.03 | 2.10 | 2.10 | 2.32 |
| EPS Diluted | 2.55 | 2.83 | 2.92 | 2.92 | 3.16 |
| Normalized Diluted EPS | 1.81 | 2.01 | 2.09 | 2.10 | 2.31 |
| Average Basic Shares Outstanding | 157.62M | 151.21M | 144.13M | 139.98M | 137.52M |
| Average Diluted Shares Outstanding | 160.90M | 153.07M | 145.06M | 140.38M | 137.89M |
| Dividend Per Share | 1.74 | 1.72 | 1.70 | 1.68 | 1.66 |
| Payout Ratio | 109.65% | 60.05% | 57.52% | 57.17% | 52.08% |