H2O America (HTO) Earnings History
Steady Earner32 years of earnings data (1994–2025) · Positive but moderate multi-year EPS trajectory
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H2O America (HTO) Earnings Overview
As of June 24, 2026, H2O America (HTO) reported trailing twelve-month net income of $105M, reflecting +4.7% year-over-year growth. The company earned $2.72 per diluted share over the past four quarters, with a net profit margin of 12.8%.
Looking at the long-term picture, HTO's 5-year EPS compound annual growth rate (CAGR) stands at +6.4%, showing solid earnings momentum. The company achieved its highest annual net income of $103M in fiscal 2025, representing a new all-time high.
H2O America maintains positive profitability with a gross margin of 46.7%, operating margin of 22.6%, and net margin of 12.8%. The company continues to generate positive earnings from operations. View revenue history →
Compared to peers including AWR ($134M net income, 19.8% margin), MSEX ($44M net income, 22.0% margin), YORW ($21M net income, 25.9% margin), HTO has room to improve margins relative to the peer group. Compare HTO vs AWR →
HTO Earnings vs Peers
Earnings metrics vs comparable public companies
HTO Historical Earnings Data (1994–2025)
32 years| Fiscal Year | Net Income | YoY % | Operating Income | EPS (Diluted) | Net Margin | Op. Margin |
|---|---|---|---|---|---|---|
| 2025 | $103M | +9.2% | $181M | $2.92 | 12.8% | 22.6% |
| 2024 | $94M | +10.6% | $171M | $2.79 | 12.6% | 22.8% |
| 2023 | $85M | +15.1% | $149M | $2.68 | 12.7% | 22.3% |
| 2022 | $74M | +22.1% | $131M | $2.43 | 11.9% | 21.1% |
| 2021 | $60M | -1.7% | $111M | $2.03 | 10.5% | 19.4% |
| 2020 | $62M | +162.9% | $118M | $2.14 | 10.9% | 20.8% |
| 2019 | $23M | -39.6% | $57M | $0.82 | 5.6% | 13.7% |
| 2018 | $39M | -34.5% | $73M | $1.82 | 9.7% | 18.5% |
| 2017 | $59M | +12.0% | $102M | $2.86 | 15.2% | 26.2% |
| 2016 | $53M | +39.5% | $97M | $2.57 | 15.6% | 28.7% |
| 2015 | $38M | -26.9% | $80M | $1.85 | 12.4% | 26.2% |
| 2014 | $52M | +131.4% | $93M | $2.54 | 16.2% | 29.1% |
| 2013 | $22M | +0.3% | $53M | $1.12 | 8.1% | 19.3% |
| 2012 | $22M | +6.9% | $55M | $1.18 | 8.5% | 21.1% |
| 2011 | $21M | -14.5% | $54M | $1.11 | 8.7% | 22.8% |
| 2010 | $24M | +60.9% | $38M | $1.30 | 11.3% | 17.7% |
| 2009 | $15M | -29.3% | $29M | $0.81 | 7.0% | 13.6% |
| 2008 | $21M | +11.1% | $33M | $1.15 | 9.7% | 14.9% |
| 2007 | $19M | -49.9% | $30M | $1.04 | 9.4% | 14.4% |
| 2006 | $39M | +76.7% | $47M | $2.08 | 20.4% | 24.8% |
| 2005 | $22M | +10.4% | $45M | $1.18 | 12.1% | 24.9% |
| 2004 | $20M | +5.9% | $40M | $1.07 | 11.9% | 23.7% |
| 2003 | $19M | +31.2% | $37M | $0.95 | 12.4% | 24.4% |
| 2002 | $14M | +10.6% | $30M | $0.13 | 9.7% | 20.8% |
| 2001 | $13M | +20.6% | $27M | $0.77 | 9.5% | 20.0% |
| 2000 | $11M | -32.9% | $24M | $0.58 | 8.7% | 19.3% |
| 1999 | $16M | -7.1% | $30M | $0.87 | 13.6% | 25.7% |
| 1998 | $17M | +12.5% | $30M | $0.84 | 16.1% | 28.5% |
| 1997 | $15M | -18.3% | $30M | $0.13 | 13.8% | 26.9% |
| 1996 | $19M | +61.7% | $27M | $0.16 | 18.1% | 25.9% |
| 1995 | $12M | +16.2% | $23M | $0.59 | 11.8% | 23.7% |
| 1994 | $10M | - | $20M | $0.51 | 10.0% | 20.3% |
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Intrinsic Valuation
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HTO — Frequently Asked Questions
Quick answers to the most common questions about buying HTO stock.
What is HTO earnings per share (EPS)?
HTO trailing twelve-month (TTM) diluted EPS is $2.72, reflecting +4.7% year-over-year growth. The 5-year EPS CAGR is +6.4%. Complete EPS history from 1994 to 2025 is available in the table on this page.
What is H2O America's net income?
H2O America (HTO) trailing twelve-month net income is $105M as of 2025. Earnings grew +4.7% year-over-year. H2O America has been profitable for 32 consecutive years.
Is HTO profitable?
Yes, HTO is profitable with a TTM net income of $105M and a net profit margin of +12.8%. H2O America has generated profits for 32 consecutive years.
What is HTO's earnings growth rate?
HTO compound annual EPS growth rates (CAGR): 1-Year: +4.7%, 3-Year: +6.3%, 5-Year: +6.4%, 10-Year: +4.7%. These figures measure the annualised rate of diluted EPS growth over each period, based on data from 1994 to 2025.
What are HTO's profit margins?
H2O America net profit margin is +12.8%, operating margin is +22.6%, and gross margin is +46.7%. Margins are within a typical range for the sector. Return on Equity is +7.1%.
Is HTO growing earnings?
HTO earnings growth is slowing. Current YoY EPS growth of +4.7% trails the 5-year CAGR of +6.4%. TTM net income is $105M.
What was HTO's best earnings year?
H2O America's highest annual net income on record is $103M, achieved in fiscal year 2025. Earnings history on this page spans 1994 to 2025 and includes all annual and quarterly figures.
What were HTO's earnings last quarter?
HTO's most recent reported quarter was Q1 2026. Net income was $19M with diluted EPS of $0.49. For a full breakdown of all quarters, see the quarterly earnings table on this page.