HTO as reported
H2O America reported $816M of revenue over the trailing twelve months, +6.5% on the year before. 10 reported series are charted on this page, each one as filed.
$816M
Revenue, trailing twelve months · to Q1 2026 · +6.5% against the twelve months before
- Net Income
- $105M
Net Income · +6.3% year on year · trailing twelve months to Q1 2026
- Op Margin
- 22%
Op Margin · trailing twelve months to Q1 2026
- EPS
- $2.91
EPS · −2.7% year on year · trailing twelve months to Q1 2026
| Series | Latest | Year on year | As of |
|---|---|---|---|
| Revenue | $816M | +6.5% | Q1 2026 |
| Net Income | $105M | +6.3% | Q1 2026 |
| EPS | $2.91 | −2.7% | Q1 2026 |
| Op Margin | 22% | n/a | Q1 2026 |
| Net Margin | 12% | n/a | Q1 2026 |
| ROE | 6.6% | n/a | Q1 2026 |
| ROA | 2.1% | n/a | Q1 2026 |
| ROIC | 4.2% | n/a | Q1 2026 |
| Free Cash Flow | $166M | n/a | Q4 2022 · 13 quarters behind |
| P/E | 21.9 | n/a | today |
Every figure straight from the statements as filed with the SEC, no scoring, no adjustment. Open a series for its full history.
H2O America (HTO) - Revenue & ProfitRevenue & ProfitH2O America (HTO)
Revenue (TTM)Net Income (TTM)
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