H2O AMERICA financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
HTO on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Shareable Research Card

HTO - H2O AMERICA Financial Facts

HTO - H2O AMERICA has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q1 2026
Latest reported value
Return On Equity 7.1%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

Quick Takeaways

  • HTO - H2O AMERICA financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 7.1%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-2.4%</span>.
  • Most recent SEC facts end date: 19 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2026-02-19) highlights Return On Equity 7.1%, Return On Assets 2.1%, and Operating Margin 22.0%.

Compare This Company Through SEC-backed Metrics

Use these links to compare HTO - H2O AMERICA against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

40.9/100

Caution Confidence medium

Return On Equity

7.1%

Metric score 0.0/100

Return On Assets

2.1%

Metric score 1.1/100

Financial Health

Current Ratio
0.7x
Quick Ratio
0.3x

Strengths

Operating Margin

Watchpoints

Return On Equity, Return On Assets, and Quick Ratio

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 7.1% -2.4%
Return On Assets 2.1% +0.21%
Operating Margin 22% -4.8%

Financial Health

Metric Latest value YoY change
Current Ratio 0.7x -4.5%
Quick Ratio 0.3x -0.44%

Growth

Metric Latest value YoY change
Revenues YoY 9.4%
NetIncomeLoss YoY 9.2%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 36,164,486 +5.8%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY