HTO · NASDAQ · Regulated Water

H2O America (HTO)

Operates regulated water utilities across California, Connecticut, Maine, and Texas.

$62.85
vs last close+0.24 (+0.38%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue205171149176225198168198241194183210
Cost of revenue897258781048266881061036685
Gross profit116100919812111610111013492117125
596363576272656670587982
242726202634282931384734
General & administrative242726202634282931384734
Other expenses353637373738373738203249
Operating income573628415844364465343743
−16−16−14−16−18−20−16−15−14−19−15−12
Interest expense171718181818181818181918
Other non-operating income−1−2−4−202−2−4−41−4−6
Income before tax412114244124202951152231
Income tax expense522421356−234
Net income from continuing operations361912213923172545161927
Net income361912213923172545161927
EPS, basic$1.14$0.59$0.36$0.64$1.17$0.69$0.49$0.71$1.27$0.45$0.50$0.64
EPS, diluted$1.13$0.59$0.36$0.64$1.17$0.68$0.49$0.71$1.27$0.45$0.49$0.63
Weighted average shares, basic323232323333343536363840
Weighted average shares, diluted323232323334343536363941
EBITDA856660728671687798627481
Depreciation & amortization272829292829303029303232
EBIT583832435842384769334149