H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 800,590 | 748,439 | 670,363 | 620,698 | 573,686 |
| Total expenses | 623,063 | 577,936 | 520,928 | 489,720 | 462,527 |
| Operating Income | 177,527 | 170,503 | 149,435 | 130,978 | 111,159 |
| Interest Expense | 72,575 | 71,390 | 66,144 | 58,062 | 54,339 |
| Other Income | 9,981 | 3,824 | 7,652 | 9,408 | 12,027 |
| Pre-tax Income | 114,933 | 102,937 | 90,943 | 82,324 | 68,847 |
| Income Tax | 12,355 | 8,970 | 5,956 | 8,496 | 8,369 |
| Net Income Continuous | 102,578 | 93,967 | 84,987 | 73,828 | 60,478 |
| Net Income | $102,578 | $93,967 | $84,987 | $73,828 | $60,478 |
| EPS Basic Continuous Ops | 2.93 | 2.87 | 2.69 | 2.44 | 2.04 |
| EPS Basic Total Ops | 2.93 | 2.87 | 2.69 | 2.44 | 2.04 |
| EPS Diluted Continuous Ops | 2.92 | 2.87 | 2.68 | 2.43 | 2.03 |
| EPS Diluted Total Ops | 2.92 | 2.87 | 2.68 | 2.43 | 2.03 |
| EPS Diluted Before Non-Recurring Items | 2.99 | 2.95 | 2.68 | 2.42 | 1.76 |
| EBITDA(a) | $298,017 | $285,553 | $257,573 | $237,417 | $207,633 |