H2 O America financial data

Symbol
HTO, SJW on Nasdaq
Location
110 W. Taylor Street, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.6 % +15.7%
Return On Equity 7.6 % +7.2%
Return On Assets 2.27 % +11.8%
Operating Margin 23.4 % +3.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.8M shares +7.67%
Common Stock, Shares, Outstanding 35.8M shares +7.76%
Entity Public Float 1.7B USD -22.7%
Common Stock, Value, Issued 36K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 35.5M shares +8.04%
Weighted Average Number of Shares Outstanding, Diluted 35.6M shares +8.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 804M USD +11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 803M USD +12.9%
General and Administrative Expense 122M USD +23.1%
Operating Income (Loss) 188M USD +15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 124M USD +24.7%
Income Tax Expense (Benefit) 15M USD +54.6%
Net Income (Loss) Attributable to Parent 109M USD +21.4%
Earnings Per Share, Basic 3 USD/shares +14.4%
Earnings Per Share, Diluted 3 USD/shares +14.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.3M USD +185%
Accounts Receivable, after Allowance for Credit Loss, Current 86M USD +13.4%
Other Assets, Current 7.23M USD +35.6%
Assets, Current 207M USD +10.6%
Property, Plant and Equipment, Net 1.21M USD
Intangible Assets, Net (Excluding Goodwill) 42.1M USD +179%
Goodwill 640M USD 0%
Other Assets, Noncurrent 1B USD +4.83%
Assets 5.01B USD +10.1%
Accounts Payable, Current 61.2M USD +37.7%
Employee-related Liabilities, Current 13.6M USD +11.6%
Liabilities, Current 304M USD +24.6%
Contract with Customer, Liability, Noncurrent 184M USD +22.2%
Deferred Income Tax Liabilities, Net 303M USD +12.9%
Other Liabilities, Noncurrent 23.3M USD +0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.96M USD +45.3%
Retained Earnings (Accumulated Deficit) 580M USD +9.92%
Stockholders' Equity Attributable to Parent 1.52B USD +14.2%
Liabilities and Equity 5.01B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.2M USD -15.7%
Net Cash Provided by (Used in) Financing Activities 54.2M USD +203%
Net Cash Provided by (Used in) Investing Activities -84.8M USD -14.1%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 35.8M shares +7.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.3M USD +185%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.6M USD +1.46%
Deferred Tax Assets, Gross 73.7M USD -9.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 110M USD +22.9%
Property, Plant and Equipment, Gross 4.45B USD +9.42%
Deferred Income Tax Expense (Benefit) 3.02M USD +365%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.09M USD -16.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 29.6M USD +2.44%
Share-based Payment Arrangement, Expense 5.91M USD +8.37%
Interest Expense 69.9M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%