H2O America
HTO · NASDAQ
Key indicators
HTO profitability and balance sheet ratios
EPS $0.6203 in Q2 FY26, down 12.4% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $1.18 |
| Dec 2024 | $0.6765 |
| Mar 2025 | $0.4887 |
| Q2 FY25 | $0.7078 |
| Q3 FY25 | $1.27 |
| Q4 FY25 | $0.4503 |
| Q1 FY26 | $0.4932 |
| Q2 FY26 | $0.6203 |
Where the money went
Q2 FY26, from revenue to net income
H2O America brought in $210.5M of revenue in Q2 FY26, +6.2% on a year earlier. 13¢ of every dollar became profit.
- Revenue
- $210.5M
- Costs, expenses and taxes
- $183.9M
- Net income
- $26.6M
- Net margin
- 12.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $194.2M | $183.3M | $210.5M |
| Gross profit | $284.2M | $152.1M | $138.4M |
| Operating income | $33.1M | $37.4M | $42.8M |
| Net income | $16.2M | $19.0M | $26.6M |
| Diluted EPS | $0.45 | $0.49 | $0.62 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $5.1B | $5.4B | $5.4B |
| Total liabilities | $3.6B | $3.5B | $3.6B |
| Shareholder equity | $1.5B | $1.8B | $1.8B |
| Cash and short-term investments | $0.0B | $0.2B | $0.1B |
| Total debt | $2.0B | $1.9B | $1.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $63.5M | $43.7M | $60.7M |
| Investing cash flow | −$150.6M | −$92.9M | −$123.3M |
| Financing cash flow | $96.4M | $181.5M | $13.6M |
| Capital expenditure | −$150.1M | −$92.5M | −$121.9M |
| Free cash flow | −$86.6M | −$48.8M | −$61.2M |
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