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H2O America (HTO)

Nasdaq: HTO · Water Supply · San Jose, CA · filing with the SEC since 1994
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Grade3.4
◀ Past 2.6● Present 3.3▶ Future 4.3
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$801M+7.0%
Net income$103M+9.2%
Earnings per share$2.92+1.7%
Operating cash flow$245M+25.2%
Cash$20.7M+86.1%
Debt$1.87B+9.4%
Shareholders’ equity$1.54B+12.7%
Shares, diluted35.1M+7.1%
Return on equity6.7%
The recordfrom its filings
Filings in 202673
Newest filingNov 3 · 8-K
Annual reportFeb 26, 2026
Quarterly reportOct 26, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$100,000
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $838MNet income $105MCash from operations $248Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 3, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Oct 26, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 26, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton HTO · research, not advice