HTOH2O America

$64.85

The financials

H2O America by the numbers

H2O America (HTO) reported revenue of $183M in Q1 2026 (quarter ended Mar 31, 2026), up 9.4% from the same quarter a year earlier. That came with net income of $19M (10% of revenue). For the full year FY2025, revenue was $801M (+7.0% year on year) and net income $103M. Its largest segment in Q3 2024 (quarter ended Sep 30, 2024) was Corporate at $221M, 33.3% of the disclosed total, just ahead of Reportable Segment One at 33.3%.

H2O America income statement, Q1 2026 against the same quarter a year earlier
Income statementQ1 2026Q1 2025Change
Revenue$183M$168M+9.4%
Operating income$37M$36M+4.3%
Net income$19M$17M+15%
Diluted EPS$0.49$0.490.0%
Revenue by segment, Q3 2024 (quarter ended Sep 30, 2024), as reported to the SEC · segment disclosure runs one filing behind the income statement
OperatingRevenueShare
Corporate$221M33%
Reportable Segment One$221M33%
Water Utility Services$221M33%
Reportable Segment Two$22K0.0%

Business Segments

Revenue split by operating segment, from SEC XBRL filings.

Latest period: Jun 2026Total $206.7M (+15%)
Water Utility Services grew +6.2% year on year
  • Water Utility Services$206.7MQoQ +15%year on year +6.2%
Segment sum = 98% of reported consolidated revenue · Latest source: 10-Q filed 2026-07-28, SEC EDGAR