HTO
NasdaqH2O AMERICA
Utilities · Water Supply
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$573.7M
2021
$620.7M
2022
$670.4M
2023
$748.4M
2024
$800.6M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$800.6M
Net Income$102.6M
Gross Profit—
Oper Income$177.5M
EPS (dil)$2.92
Rev/sh$19.13
FCF/sh—
Book/sh$36.83
Gross M—
Oper M22.2%
Profit M12.8%
FCF M—
ROE6.7%
ROA2.0%
ROIC4.6%
R&D/Rev—
Rev Y/Y7.0%
Rev 3Y CAGR8.9%
EPS Y/Y1.7%
EPS 3Y CAGR6.3%
FCF 3Y CAGR—
Payout57%
Div/sh—
Shs Chg Y/Y+7.1%
Current Ratio0.70
Quick Ratio—
Debt/Eq1.25
Int Coverage2.7×
Net Debt$1.9B
Total Debt$1.9B
Cash & Eq$20.7M
Total Assets$5.1B
Oper CF$244.8M
Capex—
Free CF—
Buybacks—
Equity$1.5B
Liabilities—
Shs Outstand0.04B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $573.7M | $620.7M | $670.4M | $748.4M | $800.6M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $111.2M | $131.0M | $149.4M | $170.5M | $177.5M |
| Net Income | $60.5M | $73.8M | $85.0M | $94.0M | $102.6M |
| Diluted EPS | $2.03 | $2.43 | $2.68 | $2.87 | $2.92 |
| Operating Cash Flow | $130.0M | $166.2M | $190.8M | $195.5M | $244.8M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $HTO0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.