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 - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.5 % +18.3%
Return On Equity 7.39 % +4.82%
Return On Assets 2.19 % +6.31%
Operating Margin 23.1 % +0.09%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.3M shares +7.87%
Common Stock, Shares, Outstanding 35.3M shares +8.01%
Entity Public Float 1.7B USD -22.7%
Common Stock, Value, Issued 35K USD +6.06%
Weighted Average Number of Shares Outstanding, Basic 34.8M shares +7.35%
Weighted Average Number of Shares Outstanding, Diluted 34.9M shares +7.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 789M USD +12.4%
Revenue from Contract with Customer, Excluding Assessed Tax 776M USD +9.94%
General and Administrative Expense 116M USD +19.7%
Operating Income (Loss) 182M USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD +14.1%
Income Tax Expense (Benefit) 11.2M USD -9.63%
Net Income (Loss) Attributable to Parent 103M USD +17.4%
Earnings Per Share, Basic 3 USD/shares +12%
Earnings Per Share, Diluted 3 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.8M USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current 76.8M USD +9.28%
Other Assets, Current 7.16M USD +23.1%
Assets, Current 200M USD +15.7%
Property, Plant and Equipment, Net 1.22M USD
Intangible Assets, Net (Excluding Goodwill) 42.1M USD +179%
Goodwill 640M USD 0%
Other Assets, Noncurrent 991M USD +2.2%
Assets 4.85B USD +9.18%
Accounts Payable, Current 48.2M USD +27.2%
Employee-related Liabilities, Current 11.6M USD +8.39%
Liabilities, Current 314M USD -10.3%
Contract with Customer, Liability, Noncurrent 173M USD +19.8%
Deferred Income Tax Liabilities, Net 286M USD +18.7%
Other Liabilities, Noncurrent 22.9M USD -3.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.96M USD +45.3%
Retained Earnings (Accumulated Deficit) 550M USD +9.48%
Stockholders' Equity Attributable to Parent 1.47B USD +15%
Liabilities and Equity 4.85B USD +9.18%

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 35.3M shares +8.01%
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 19.8M USD -13%
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 103M USD +18.4%
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 3.9M USD -15.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 29.6M USD +2.44%
Share-based Payment Arrangement, Expense 5.48M USD +7.07%
Interest Expense 69.9M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%