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H2O America Ord Shs

HTO
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61.330USD
-0.640-1.03%
Close 07-31 16:00ETQuotes delayed by 15 min
2.57BMarket Cap
20.85P/E TTM

HTO Financials

See H2O America Ord Shs's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

H2O America Ord Shs Earnings Date

Latest Release
Jul 27, 2026
EPS / Forecast
0.64/0.69
Revenue / Forecast
210.47M/215.38M
Period
FY2025 Earnings
Revenue(YoY)
800.59M
6.97%
EPS(YoY)
2.93
1.99%
Analyst Rating
BUY
2026/08/02
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
--0.64
--0.50
--0.45
--1.27
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Revenue
--210.47M
9.36%183.29M
-1.84%194.19M
6.88%240.55M
12.19%167.60M
15.46%197.82M
9.87%225.06M
12.29%176.17M
8.80%149.38M
-0.02%171.34M
16.40%204.84M
5.26%156.89M
10.45%137.30M
22.64%171.37M
5.43%175.98M
-2.10%149.04M
8.29%124.30M
2.97%139.74M
0.64%166.92M
3.42%152.24M
Net Profit
--26.59M
14.88%19.01M
-29.23%16.22M
16.76%45.13M
41.47%16.55M
20.96%22.92M
6.71%38.65M
13.18%20.70M
1.47%11.70M
-43.43%18.95M
44.69%36.22M
58.21%18.29M
208.54%11.53M
85.91%33.50M
31.29%25.03M
-44.37%11.56M
42.85%3.74M
35.64%18.02M
-26.92%19.07M
5.34%20.77M
Net Margin
--12.63%
--10.37%
--8.35%
--18.76%
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Gross Margin
--44.12%
--46.14%
--47.20%
--47.17%
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Debt to assets ratio
--34.79%
--35.01%
--38.39%
--37.95%
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Revenue
--210.47M
9.36%183.29M
-1.84%194.19M
6.88%240.55M
12.19%167.60M
15.46%197.82M
9.87%225.06M
12.29%176.17M
8.80%149.38M
-0.02%171.34M
16.40%204.84M
5.26%156.89M
10.45%137.30M
22.64%171.37M
5.43%175.98M
-2.10%149.04M
8.29%124.30M
2.97%139.74M
0.64%166.92M
3.42%152.24M
Operating profit
--48.44M
6.30%38.16M
-24.11%33.14M
10.75%64.63M
28.60%35.90M
19.66%43.67M
3.09%58.35M
30.21%40.57M
10.86%27.91M
-26.60%36.49M
50.87%56.61M
18.01%31.16M
126.03%25.18M
88.45%49.72M
11.09%37.52M
-19.11%26.40M
-14.83%11.14M
8.62%26.38M
-19.36%33.77M
-9.51%32.64M
Net Profit
--26.59M
14.88%19.01M
-29.23%16.22M
16.76%45.13M
41.47%16.55M
20.96%22.92M
6.71%38.65M
13.18%20.70M
1.47%11.70M
-43.43%18.95M
44.69%36.22M
58.21%18.29M
208.54%11.53M
85.91%33.50M
31.29%25.03M
-44.37%11.56M
42.85%3.74M
35.64%18.02M
-26.92%19.07M
5.34%20.77M
Current assets
--296.40M
63.94%323.41M
-0.06%190.59M
10.64%207.21M
10.78%197.27M
-3.87%190.71M
-18.14%187.28M
-14.03%173.18M
-8.13%178.08M
25.26%198.39M
44.88%228.77M
45.13%201.43M
40.54%193.85M
18.12%158.39M
1.53%157.90M
-5.49%138.79M
11.72%137.94M
5.30%134.09M
0.39%155.51M
0.90%146.86M
Total current liabilities
--177.84M
-46.05%160.05M
4.67%273.38M
24.63%304.16M
-8.22%296.68M
-23.85%261.17M
-20.79%244.05M
47.14%350.13M
51.79%323.26M
27.82%342.97M
-3.32%308.12M
-14.35%237.95M
-2.24%212.97M
32.00%268.32M
19.24%318.71M
1.24%277.83M
-24.81%217.85M
-42.05%203.27M
-12.48%267.29M
6.38%274.43M
Total assets
--5.44B
13.21%5.35B
10.55%5.15B
10.07%5.01B
8.27%4.73B
7.21%4.66B
18.44%4.55B
19.59%4.44B
19.58%4.37B
15.71%4.35B
6.62%3.84B
4.83%3.71B
4.00%3.65B
7.52%3.76B
3.89%3.60B
3.86%3.54B
5.39%3.51B
5.46%3.49B
6.44%3.47B
6.22%3.41B
Total liabilities
--3.59B
5.64%3.52B
9.65%3.61B
8.34%3.49B
6.53%3.33B
5.77%3.29B
22.69%3.22B
25.12%3.16B
25.09%3.13B
17.68%3.11B
2.65%2.62B
0.73%2.53B
0.67%2.50B
7.58%2.64B
3.50%2.56B
3.78%2.51B
5.51%2.48B
2.66%2.46B
5.21%2.47B
4.54%2.42B
Total equity
--1.84B
31.26%1.83B
12.71%1.54B
14.23%1.52B
12.67%1.40B
10.83%1.37B
9.31%1.33B
7.77%1.27B
7.62%1.24B
11.03%1.23B
16.29%1.22B
14.84%1.18B
12.06%1.15B
7.38%1.11B
4.86%1.05B
4.06%1.03B
5.12%1.03B
12.80%1.03B
9.60%1.00B
10.56%989.68M
Net operating income
--60.74M
1.22%43.71M
53.21%63.52M
44.33%77.27M
-15.69%43.18M
31.50%41.46M
-13.57%53.53M
5.47%49.32M
1.20%51.22M
-14.44%31.53M
35.38%61.94M
22.07%46.76M
11.73%50.61M
23.72%36.85M
37.97%45.75M
13.59%38.30M
35.71%45.29M
-10.92%29.79M
-13.37%33.16M
38.13%33.72M
Net investment
---123.27M
-9.64%-92.93M
-40.16%-150.56M
-49.14%-151.67M
-14.12%-84.76M
-33.39%-107.42M
12.60%-101.70M
19.39%-56.71M
-34.97%-74.27M
-28.08%-80.53M
-80.91%-116.36M
-3.93%-70.35M
-11.30%-55.03M
18.45%-62.88M
15.25%-64.32M
-22.93%-67.69M
4.81%-49.44M
-5.54%-77.10M
-26.25%-75.89M
-42.55%-55.06M
Net financing
--13.63M
235.21%181.55M
31.88%96.41M
124.61%65.87M
202.98%54.16M
94.12%73.10M
-41.37%29.32M
-0.31%25.66M
16.00%17.88M
49.57%37.66M
161.73%50.02M
7.46%25.73M
52.31%15.41M
-41.73%25.18M
-38.07%19.11M
-31.45%23.95M
-57.50%10.12M
50.71%43.21M
64.73%30.86M
277.20%34.94M

FAQs

What is the total revenue of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its total revenue reached 800.59M, with a year-on-year change of 748.44M.

What are the current assets of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its current assets were 190.59M, with a year-on-year change of -0.06.

What are the total assets of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its total assets of H2O America Ord Shs were 5.15B, with a year-on-year change of 10.55.

What are the total liabilities of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its total liabilities of H2O America Ord Shs were 3.61B, with a year-on-year change of 9.65.

What is the total equity of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its total equity of H2O America Ord Shs was 1.54B, with a year-on-year change of 12.71.

What is the net operating income of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its net operating income of H2O America Ord Shs was 180.99M, with a year-on-year change of 6.15.

What is the net investment of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its net investment of H2O America Ord Shs was -520.10M, with a year-on-year change of -52.93.

What is the net financing of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its net financing of H2O America Ord Shs was 284.87M, with a year-on-year change of 95.17.

What is the Earnings Per Share (EPS) of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its Earnings Per Share (EPS) was 2.93, with a year-on-year change of 1.99.

What is the net income of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its net income was 102.58M, with a year-on-year change of 9.16.

What is the net margin of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its net profit margin was 12.81, with a year-on-year change of 2.05.

What is the gross margin of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its gross margin was 46.73, with a year-on-year change of 1.80.

What is the debt-to-asset ratio of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its debt-to-asset ratio was 38.39, with a year-on-year change of -2.25.

What is the Return on Equity (ROE) of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its Return on Equity (ROE) was 7.06, with a year-on-year change of -2.38.

What is the Return on Assets (ROA) of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its Return on Assets (ROA) was 2.09, with a year-on-year change of 0.21.

What is the operating profit of H2O America Ord Shs?

According to H2O America Ord Shs's FY2025 earnings report, its operating profit was 180.99M, with a year-on-year change of 6.15.
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