Financials in USD. Standardized financial statements.
A compact view of how H2O America turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $800.59M | $748.44M | $670.36M | $620.70M | $573.69M | $564.53M | $420.48M | $397.70M | $389.23M | $339.71M |
| Revenue Growth? | +7.0% | +11.6% | +8.0% | +8.2% | +1.6% | +34.3% | +5.7% | +2.2% | +14.6% | 0.0% |
| Cost of Revenue? | $426.48M | $323.32M | $281.93M | $263.52M | $255.11M | $247.95M | $196.27M | $187.14M | $176.50M | $143.99M |
| Gross Profit? | $374.11M | $425.12M | $388.43M | $357.17M | $318.57M | $316.58M | $224.21M | $210.56M | $212.72M | $195.71M |
| Gross Margin? | +46.7% | +56.8% | +57.9% | +57.5% | +55.5% | +56.1% | +53.3% | +52.9% | +54.7% | +57.6% |
| Operating Expenses? | $193.12M | $254.61M | $239.00M | $226.20M | $207.41M | $198.91M | $166.73M | $137.12M | $110.87M | $98.28M |
| Operating Income? | $180.99M | $170.50M | $149.44M | $130.98M | $111.16M | $117.67M | $57.48M | $73.44M | $101.85M | $97.44M |
| EBITDA? | $321.33M | $289.38M | $265.23M | $246.82M | $219.66M | $215.77M | $132.37M | $130.07M | $169.92M | $154.51M |
| Income Before Tax | $114.93M | $102.94M | $90.94M | $82.32M | $68.85M | $69.89M | $32.08M | $48.83M | $96.49M | $86.38M |
| Income Tax Expense | $12.36M | $8.97M | $5.96M | $8.50M | $8.37M | $8.38M | $8.45M | $10.06M | $35.39M | $33.54M |
| Net Income? | $102.58M | $93.97M | $84.99M | $73.83M | $60.48M | $61.52M | $23.40M | $38.77M | $59.20M | $52.84M |
| EPS? | $2.93 | $2.80 | $2.69 | $2.44 | $2.04 | $2.16 | $0.82 | $1.83 | $2.89 | $2.59 |
| Diluted EPS? | $2.92 | $2.79 | $2.68 | $2.43 | $2.03 | $2.14 | $0.82 | $1.82 | $2.86 | $2.57 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality