H2O AMERICA (HTO)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, H2O AMERICA reported revenue of $805.59M, up 9.4% from the prior year. The company was profitable, with a net margin of 12.7%.
Key ratios (FY2025)
22.0%
Operating margin
12.7%
Net margin
6.7%
Return on equity
+9.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.59M | $736.33M | $678.17M | $586.92M | $559.57M | $549.27M | $447.72M | $389.30M | $381.78M | $328.25M |
| Operating Income | $177.53M | $170.50M | $149.44M | $130.98M | $111.16M | $117.67M | $57.48M | $73.44M | $101.85M | $97.44M |
| Net Income | $102.58M | $93.97M | $84.99M | $73.83M | $60.48M | $61.52M | $23.40M | $38.77M | $59.20M | $52.84M |
| EPS (Diluted) | $2.92 | $2.87 | $2.68 | $2.43 | $2.03 | $2.14 | $0.82 | $1.82 | $2.86 | $2.57 |
| Total Assets | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B | $3.31B | $3.13B | $1.96B | $1.96B | $1.44B |
| Shareholders' Equity | $1.54B | $1.37B | $1.23B | $1.11B | $1.03B | $917.16M | $889.98M | $889.31M | $463.21M | $421.65M |
| Cash & Equivalents | $20.69M | $11.11M | $9.72M | $12.34M | $10.91M | $5.27M | $12.94M | $420.72M | $7.80M | $6.35M |
| Operating Cash Flow | $244.80M | $195.53M | $190.83M | $166.20M | $130.04M | $104.05M | $130.00M | $91.34M | $101.11M | $114.57M |
| Shares Outstanding | 35.10M | 32.78M | 31.66M | 30.42M | 29.74M | 28.69M | 28.56M | 21.33M | 20.69M | 20.59M |
| Dividends Per Share | $1.68 | $1.60 | $1.52 | $1.44 | $1.36 | $1.28 | $1.20 | $1.12 | $1.04 | $0.81 |