H2O America (HTO) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

H2O America (HTO) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

HTO

Market Closed

H2O America

NASDAQUtilities Regulated Water

837 employees

CEO: Andrew F. Walters

Founded: 1972

$63.84

+$0.00(+NaN%)

Market Cap

2.67B

Beta

0.34

52W Range

N/A

Dividend Yield

2.69%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

46.7%

-12.0%

CAGR: 4.1%

Profit after direct costs

Operating Margin

22.6%

6.2%

CAGR: 13.0%

Core business profitability

Net Margin

12.8%

9.2%

CAGR: 14.1%

Bottom line profitability

Revenue Growth

7.0%

YoY

CAGR: 8.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how HTO allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

46.7%

$374.11M

Operating Margin

22.6%

$180.99M

Net Margin

12.8%

$102.58M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	573.69M	620.70M	670.36M	748.44M	800.59M	7.0%
Cost of Revenue	(255.11M)	(263.52M)	(281.93M)	(323.32M)	(426.48M)	31.9%
Gross Profit	318.57M	357.17M	388.43M	425.12M	374.11M	-12.0%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(87.33M)	(95.40M)	(98.66M)	(105.83M)	(151.25M)	42.9%
General & Administrative	(87.33M)	(95.40M)	(98.66M)	(105.83M)	(151.25M)	42.9%
Depreciation & Amortization	(96.47M)	(106.44M)	(108.14M)	(115.05M)	(115.32M)	0.2%
Operating Income (EBIT)	111.16M	130.98M	149.44M	170.50M	180.99M	6.2%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(54.34M)	(58.06M)	(66.14M)	(71.39M)	(91.07M)	27.6%
Other Income/Expenses (Net)	-42.31M	-48.65M	-58.49M	-67.57M	-66.06M	-2.2%
Income Before Tax	68.85M	82.32M	90.94M	102.94M	114.93M	11.7%
Income Tax Expense	(8.37M)	(8.50M)	(5.96M)	(8.97M)	(12.36M)	37.7%
Net Income	60.48M	73.83M	84.99M	93.97M	102.58M	9.2%
Per Share Metrics
Earnings Per Share (Basic)	$2	$2	$3	$3	$3	4.6%
Weighted Avg Shares Outstanding	29.60M	30.30M	31.57M	33.60M	35.88M	6.8%
Weighted Avg Shares Outstanding (Diluted)	29.74M	30.42M	31.66M	33.69M	36.01M	6.9%
EBITDA	219.66M	246.82M	265.23M	289.38M	321.33M	11.0%

Explore HTO

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

HTO in the Utilities

Mid Cap

Utilities

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Regulated Water

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