H2O America financials
$61.65+0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $210.5M | $183.3M | $194.2M | $240.6M | $198.3M |
| Gross profit | $138.4M | $152.1M | $284.2M | $142.2M | $130.6M |
| Gross margin | 65.7% | 83.0% | 146.4% | 59.1% | 65.9% |
| Operating income | $42.8M | $37.4M | $39.6M | $64.6M | $43.9M |
| Net income | $26.6M | $19.0M | $16.2M | $45.1M | $24.7M |
| Net margin | 12.6% | 10.4% | 8.4% | 18.8% | 12.4% |
| Diluted EPS | $0.62 | $0.49 | $0.45 | $1.27 | $0.71 |
| EBITDA | $76.3M | $71.2M | $70.4M | $94.7M | $73.8M |
| Operating cash flow | $60.7M | $43.7M | $63.5M | $77.3M | $60.8M |
| Free cash flow | -$61.2M | -$48.8M | -$86.6M | -$75.9M | -$71.2M |
| Diluted shares | 42.9M | 38.5M | 36.0M | 35.6M | 34.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $104.1M | $153.0M | $20.7M | $11.3M | $19.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.91B | $1.90B | $2.00B | $1.92B | $1.89B |
| Total assets | $5.44B | $5.35B | $5.15B | $5.01B | $4.85B |
| Total liabilities | $3.24B | $3.18B | $3.27B | $3.14B | $3.04B |
| Shareholders' equity | $2.20B | $2.18B | $1.88B | $1.87B | $1.81B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology