H2O America (HTO): Financials
Trailing 12 months ended March 31, 2026
Income statement, cash flow and balance sheet figures for H2O America (HTO), read directly from the XBRL data the company files with the SEC. Over the trailing twelve months the company reported $820.1M of revenue, up 9.2% year over year. Net income was $105.0M, or $2.91 per diluted share.
Against the current share price, HTO trades at 22.3 times trailing earnings and 3.3 times trailing revenue.
15 fiscal years of history are available, back to 2011.
Frequently asked questions
How much revenue does HTO make?
H2O America reported $820.1M of revenue over the trailing twelve months, for the period ended March 31, 2026. That is up 9.2% from the same period a year earlier.
Is HTO profitable?
H2O America was profitable over the trailing twelve months, earning $105.0M of net income, a net margin of 12.8%.
Where does this financial data come from?
Every figure on this page is read from the company's own SEC 10-Q and 10-K filings. Nothing is estimated by a third party. Quarterly figures a company does not file separately (most commonly the fourth quarter) are derived by subtracting the reported year-to-date quarters from the full fiscal year, and are labelled as derived.
What is the difference between quarterly, annual and TTM?
Quarterly shows each three-month fiscal period on its own. Annual shows the full fiscal year as filed in the 10-K. TTM (trailing twelve months) sums the last four reported quarters, which is the most current annualised view between 10-K filings.