HTO
H2O America
NASDAQ: HTO · UTILITIES · UTILITIES - REGULATED WATER
$57.67
-2.68% today
Updated 2026-04-29
Market cap
$2.41B
P/E ratio
19.75
P/S ratio
2.96x
EPS (TTM)
$2.92
Dividend yield
2.87%
52W range
$43 – $62
Volume
0.7M
H2O America (HTO) Financial statements
SEC filings — annual and quarterly data.
Profit margin
12.90%
Operating margin
21.50%
ROE
6.50%
ROA
2.35%
Debt/equity
—
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $189.24M | $38.58M | 73.54% | 24.76% | 20.39% |
| 2007 | $206.60M | $19.32M | 58.24% | 14.40% | 9.35% |
| 2008 | $220.35M | $21.46M | 59.06% | 14.93% | 9.74% |
| 2009 | $216.10M | $15.17M | 61.34% | 13.61% | 7.02% |
| 2010 | $215.64M | $24.41M | 53.84% | 17.66% | 11.32% |
| 2011 | $238.96M | $20.88M | 55.93% | 22.76% | 8.74% |
| 2012 | $261.55M | $22.32M | 53.88% | 21.14% | 8.53% |
| 2013 | $276.87M | $22.38M | 51.46% | 19.29% | 8.08% |
| 2014 | $319.67M | $51.81M | 57.07% | 29.05% | 16.21% |
| 2015 | $305.08M | $37.88M | 58.84% | 26.21% | 12.42% |
| 2016 | $339.71M | $52.84M | 57.61% | 28.68% | 15.55% |
| 2017 | $389.23M | $59.20M | 54.65% | 26.17% | 15.21% |
| 2018 | $397.70M | $38.77M | 52.94% | 18.47% | 9.75% |
| 2019 | $420.48M | $23.40M | 53.32% | 13.67% | 5.57% |
| 2020 | $564.53M | $61.52M | 56.08% | 20.84% | 10.90% |
| 2021 | $573.69M | $60.48M | 55.53% | 19.38% | 10.54% |
| 2022 | $620.70M | $73.83M | 57.54% | 21.10% | 11.89% |
| 2023 | $670.36M | $84.99M | 57.94% | 22.29% | 12.68% |
| 2024 | $748.44M | $93.97M | 56.80% | 22.78% | 12.56% |
| 2025 | $800.59M | $102.58M | 46.73% | 22.61% | 12.81% |