NASDAQ:HTO
H2o America
H2o America's revenue grew 7.0% in fiscal 2025 to $800.6M while operating margin fell to 22.2%. The diluted share count rose 7.1%.Summary generated from H2o America's SEC filings. Latest annual report filed Feb 26, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$800.6M
Revenue growth+7.0%
Revenue, 5-yr CAGR+7.2%
Gross marginn/a
Operating margin22.2%
Net margin12.8%
ROIC4.9%
Return on equity7.1%
Debt / equity1.23
Free cash flown/a
FCF marginn/a
Share count change+7.1%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 574 | 621 | 670 | 748 | 801 |
| Operating income | 111 | 131 | 149 | 171 | 178 |
| Net income | 60 | 74 | 85 | 94 | 103 |
| Free cash flow | n/a | n/a | n/a | n/a | n/a |
Recent filings
- 8-KCompletion of an acquisition or disposition
Oct 1, 2026 - 4Insider transaction report
Aug 3, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 28, 2026 - 8-KResults of operations and financial condition
Jul 27, 2026 - 4Insider transaction report
Jul 8, 2026 - 8-KDirector or officer change
Jun 12, 2026 - 8-KResults of a shareholder vote
May 19, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
Apr 29, 2026