stockrowH2O America
HTO Utilities Utilities Regulated Water
H2O America’s revenue for fiscal 2025 (year ended December 2025) was $800.6 million, up 6.97% from fiscal 2024.
- Revenue
- +4.02%
- EPS
- −19.2%
- Free cash flow
- +34.0%
- Total debt
- +9.90%
Quarter to September 2026, against a year earlier
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H2O America (HTO) Operating margin
H2O America's operating margin over the twelve months to 30 September 2026 was 20.7%, down 1.4 percentage points from fiscal 2025 (22.2%). Over the past ten years it has ranged from 13.7% (fiscal 2019) to 28.7% (fiscal 2016); the current reading is higher than 55% of that period. That is below the Utilities Regulated Water industry median of 31.2% and above the Utilities sector median of 18.8%.
Operating margin, annual
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Annual newest first
| Period | Operating margin | Change (points) |
|---|---|---|
| FY2025 | 22.2% | (0.61) |
| FY2024 | 22.8% | 0.49 |
| FY2023 | 22.3% | 1.19 |
| FY2022 | 21.1% | 1.72 |
| FY2021 | 19.4% | (1.46) |
| FY2020 | 20.8% | 7.17 |
| FY2019 | 13.7% | (4.80) |
| FY2018 | 18.5% | (7.70) |
| FY2017 | 26.2% | (2.51) |
| FY2016 | 28.7% | 2.47 |
Quarterly newest first
| Period | Operating margin | Change (points) |
|---|---|---|
| Sep 2026 | 24.2% | 3.86 |
| Jun 2026 | 20.3% | (0.11) |
| Mar 2026 | 20.4% | 3.35 |
| Dec 2025 | 17.1% | (9.80) |
| 43 more quarters | Free account |
Against its own ten years
Operating margin against peers
| Company | Operating margin |
|---|---|
| YORW The York Water Company compare | 36.6% |
| WTRG Essential Utilities Inc. compare | 35.1% |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | 32.2% |
| AWR American States Water Company compare | 31.9% |
| MSEX Middlesex Water Company compare | 30.5% |
| ARTNA Artesian Resources Corporation compare | 25.0% |
| HTO H2O America | 20.7% |
| CWT California Water Service Group compare | 18.4% |
| CWCO Consolidated Water Co. Ltd. compare | 12.3% |
| Utilities Regulated Water industry median | 31.2% |
| Utilities sector median | 18.8% |
| Market median | 0.00% |
What Operating margin is
EBIT Margin tells an investor how much operating profit, before interest and taxes, a company keeps from each unit of revenue.
EBIT ÷ Revenue
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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- The full statement