HTO NASDAQ
H2O America
1W: +3.1%
1M: -4.1%
3M: +4.3%
YTD: +17.9%
1Y: +9.5%
3Y: -22.1%
5Y: -7.0%
$58.13
+0.55 (+0.96%)
After Hours: $56.02 (-2.11, -3.63%)
Weekly Expected Move ±3.7%
$51
$53
$55
$57
$59
Overview
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Income Statement
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Income Trends
Revenue
$801M
+7.0% ▲
5Y CAGR: +7.2%
Gross Profit
$374M
-12.0% ▼
5Y CAGR: +3.4%
Operating Income
$181M
+6.2% ▲
5Y CAGR: +9.0%
Net Income
$103M
+9.2% ▲
5Y CAGR: +10.8%
EPS (Diluted)
$2.92
+4.7% ▲
5Y CAGR: +6.4%
EBITDA
$321M
+11.0% ▲
5Y CAGR: +8.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $574M | $621M | $670M | $748M | $801M |
| YoY Growth | +1.6% | +8.2% | +8.0% | +11.6% | +7.0% |
| Cost of Revenue | $255M | $264M | $282M | $323M | $426M |
| Gross Profit | $319M | $357M | $388M | $425M | $374M |
| Gross Margin | 55.5% | 57.5% | 57.9% | 56.8% | 46.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $87M | $95M | $99M | $106M | $151M |
| Operating Expenses | $207M | $226M | $239M | $255M | $193M |
| Operating Income | $111M | $131M | $149M | $171M | $181M |
| Operating Margin | 19.4% | 21.1% | 22.3% | 22.8% | 22.6% |
| Interest Expense | $54M | $58M | $66M | $71M | $91M |
| Income Before Tax | $69M | $82M | $91M | $103M | $115M |
| Tax Expense | $8M | $8M | $6M | $9M | $12M |
| Net Income | $60M | $74M | $85M | $94M | $103M |
| Net Margin | 10.5% | 11.9% | 12.7% | 12.6% | 12.8% |
| EPS (Diluted) | $2.03 | $2.43 | $2.68 | $2.79 | $2.92 |
| EBITDA | $220M | $247M | $265M | $289M | $321M |
| Shares Outstanding | 30M | 30M | 32M | 34M | 36M |