Stocks›Utilities›HTO

HTO

H2O AMERICA
NasdaqResearch view
$62.27+0.14%
Sep 25 close · 1D EOD · Databento
UtilitiesWater SupplyMid-capSEC EDGAR FY 2025-12-31

The numbers · FY2025, filed

SEC EDGAR
Market cap$2.6B
Revenue$805.6M+7.60%
Net income$102.6M
EPS, diluted$2.92+1.70%
Operating margin22.0%
Return on equity6.7%
All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31
SectorUtilities
Market Cap$2.6B
Enterprise Value$4.5B
Income$102.6M
Sales$805.6M
Book/sh$36.83
Cash/sh$0.49
Dividend TTM—
Payout57%
Employees—
IPO—
Quick Ratio—
Current Ratio0.70
Debt/Eq1.25
EPS (ttm)$2.92
EPS this Y1.7%
EPS past 3/5Y6.3%
Sales past 3/5Y9.1%
EPS Y/Y TTM1.7%
Sales Y/Y TTM7.6%
Shs Outstand41.84M
ROA2.0%
ROE6.7%
ROIC4.6%
Gross Margin—
Oper. Margin22.0%
Profit Margin12.7%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$573.7M
FY21
$620.7M
FY22
$678.2M
FY23
$748.4M
FY24
$805.6M
FY25

Operating leverage — margins

GrossOperatingNet
0%40%80%22%13%FY21FY22FY23FY24FY25
Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Same industry

In the screener →

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.