H2O America (HTO)
Operates regulated water utilities across California, Connecticut, Maine, and Texas.
$62.92
After hours−0.03 (−0.05%)
At close$62.95(+0.54%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205 | 171 | 149 | 176 | 225 | 198 | 168 | 198 | 241 | 194 | 183 | 210 |
| Cost of revenue | 89 | 72 | 58 | 78 | 104 | 82 | 66 | 88 | 106 | 103 | 66 | 85 |
| Gross profit | 116 | 100 | 91 | 98 | 121 | 116 | 101 | 110 | 134 | 92 | 117 | 125 |
| 59 | 63 | 63 | 57 | 62 | 72 | 65 | 66 | 70 | 58 | 79 | 82 | |
| 24 | 27 | 26 | 20 | 26 | 34 | 28 | 29 | 31 | 38 | 47 | 34 | |
| General & administrative | 24 | 27 | 26 | 20 | 26 | 34 | 28 | 29 | 31 | 38 | 47 | 34 |
| Other expenses | 35 | 36 | 37 | 37 | 37 | 38 | 37 | 37 | 38 | 20 | 32 | 49 |
| Operating income | 57 | 36 | 28 | 41 | 58 | 44 | 36 | 44 | 65 | 34 | 37 | 43 |
| −16 | −16 | −14 | −16 | −18 | −20 | −16 | −15 | −14 | −19 | −15 | −12 | |
| Interest expense | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 18 |
| Other non-operating income | −1 | −2 | −4 | −2 | 0 | 2 | −2 | −4 | −4 | 1 | −4 | −6 |
| Income before tax | 41 | 21 | 14 | 24 | 41 | 24 | 20 | 29 | 51 | 15 | 22 | 31 |
| Income tax expense | 5 | 2 | 2 | 4 | 2 | 1 | 3 | 5 | 6 | −2 | 3 | 4 |
| Net income from continuing operations | 36 | 19 | 12 | 21 | 39 | 23 | 17 | 25 | 45 | 16 | 19 | 27 |
| Net income | 36 | 19 | 12 | 21 | 39 | 23 | 17 | 25 | 45 | 16 | 19 | 27 |
| EPS, basic | $1.14 | $0.59 | $0.36 | $0.64 | $1.17 | $0.69 | $0.49 | $0.71 | $1.27 | $0.45 | $0.50 | $0.64 |
| EPS, diluted | $1.13 | $0.59 | $0.36 | $0.64 | $1.17 | $0.68 | $0.49 | $0.71 | $1.27 | $0.45 | $0.49 | $0.63 |
| Weighted average shares, basic | 32 | 32 | 32 | 32 | 33 | 33 | 34 | 35 | 36 | 36 | 38 | 40 |
| Weighted average shares, diluted | 32 | 32 | 32 | 32 | 33 | 34 | 34 | 35 | 36 | 36 | 39 | 41 |
| EBITDA | 85 | 66 | 60 | 72 | 86 | 71 | 68 | 77 | 98 | 62 | 74 | 81 |
| Depreciation & amortization | 27 | 28 | 29 | 29 | 28 | 29 | 30 | 30 | 29 | 30 | 32 | 32 |
| EBIT | 58 | 38 | 32 | 43 | 58 | 42 | 38 | 47 | 69 | 33 | 41 | 49 |
