H2O America Financial Statements
NASDAQ: HTOUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H2O America revenue and earnings
In fiscal 2025, H2O America generated $800.6 million in revenue, up 7.0% from fiscal 2024, its 10th consecutive year of revenue growth. Net income was $102.6 million (+9.2% year over year), for a net margin of 12.8% versus a median of 11.9% in the prior 5 years. Operating margin was 22.2%.
Diluted earnings per share came in at $2.92, up from $2.87. Over the last 5 fiscal years, HTO's revenue has grown at a 7.2% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
H2O America income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 800.59M | 748.44M | 670.36M | 620.70M | 573.69M | 564.53M | 420.48M | 397.70M | 389.23M | 339.71M |
| Revenue growth (YoY) | +6.97% | +11.65% | +8.00% | +8.19% | +1.62% | +34.26% | +5.73% | +2.18% | +14.58% | +11.35% |
| Operating Income | 177.53M | 170.50M | 149.44M | 130.98M | 111.16M | 117.67M | 57.48M | 73.44M | 101.85M | 97.44M |
| Interest Expense | 72.58M | 71.39M | 66.14M | 58.06M | 54.34M | 54.26M | 31.80M | 24.33M | 22.93M | 21.84M |
| Other Income (Expense) | 3.54M | 55.00K | 8.88M | 4.38M | 10.70M | 5.91M | 2.09M | 2.35M | 1.94M | 1.49M |
| Pretax Income | 114.93M | 102.94M | 90.94M | 82.32M | 68.85M | 69.89M | 32.08M | 48.83M | 96.49M | 86.38M |
| Income Tax | 12.36M | 8.97M | 5.96M | 8.50M | 8.37M | 8.38M | 8.45M | 10.06M | 35.39M | 33.54M |
| Net Income | 102.58M | 93.97M | 84.99M | 73.83M | 60.48M | 61.52M | 23.40M | 38.77M | 59.20M | 52.84M |
| Net Income growth (YoY) | +9.16% | +10.57% | +15.11% | +22.07% | -1.69% | +162.85% | -39.63% | -34.52% | +12.05% | +39.48% |
| EPS (Basic) | 2.93 | 2.87 | 2.69 | 2.44 | 2.04 | 2.16 | 0.82 | 1.83 | 2.89 | 2.59 |
| EPS (Diluted) | 2.92 | 2.87 | 2.68 | 2.43 | 2.03 | 2.14 | 0.82 | 1.82 | 2.86 | 2.57 |
| Shares Outstanding (Basic) | 35.00M | 32.70M | 31.58M | 30.30M | 29.60M | 28.52M | 28.44M | 21.21M | 20.51M | 20.44M |
| Shares Outstanding (Diluted) | 35.10M | 32.78M | 31.66M | 30.42M | 29.74M | 28.69M | 28.56M | 21.33M | 20.69M | 20.59M |
| EBITDA | 298.02M | 285.55M | 257.57M | 237.42M | 207.63M | 209.29M | 125.97M | 130.35M | 152.35M | 143.73M |
| Operating Margin | 22.17% | 22.78% | 22.29% | 21.10% | 19.38% | 20.84% | 13.67% | 18.47% | 26.17% | 28.68% |
| Net Margin | 12.81% | 12.56% | 12.68% | 11.89% | 10.54% | 10.90% | 5.57% | 9.75% | 15.21% | 15.55% |
This table shows 10 annual periods of H2O America's income statement, from FY 2025 back to FY 2016, across 14 line items including revenue, operating income, interest expense. Values in USD; B = billions, M = millions. Fiscal periods follow HTO's reporting calendar. What is a income statement?