FY2025 · ended Dec 31, 2025 · Revenue $805.59M, +9.4% YoY · Filed Feb 26, 2026
H2O America (HTO) files with the SEC under industry code 4941, Water Supply. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $805.6 million and net income of $102.6 million. As of Sep 30, 2026 it held $573.0 million in cash and investments and $1.9 billion in total debt.
Revenue (TTM)
$839.90M
+4.6% vs year-ago TTM
Net income (TTM)
$104.87M
-4.0% vs year-ago TTM
Operating cash flow (TTM)
$248.21M
+11.4% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$2.61
-17.7% vs year-ago TTM
Dividend per share (TTM)
$1.74
+4.8% vs year-ago TTM
Shares outstanding
36.16M
+7.4% vs prior year
Net cash
$-1.32B
as of Sep 30, 2026
Operating margin
20.7%
FY 2026
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- HTO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 766829
- Former names
- SJW GROUP (until May 1, 2025); SJW CORP (until Nov 2, 2016)
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $805.6M | $736.3M | $678.2M | $586.9M | $559.6M |
| Operating income | $177.5M | $170.5M | $149.4M | $131.0M | $111.2M |
| Net income | $102.6M | $94.0M | $85.0M | $73.8M | $60.5M |
| Diluted EPS | $2.92 | $2.87 | $2.68 | $2.43 | $2.03 |
| Operating cash flow | $244.8M | $195.5M | $190.8M | $166.2M | $130.0M |
| Total assets | $5.1B | $4.7B | $4.3B | $3.8B | $3.5B |
| Stockholders' equity | $1.5B | $1.4B | $1.2B | $1.1B | $1.0B |
| Cash and investments | $20.7M | $11.1M | $9.7M | $12.3M | $10.9M |
| Total debt | $1.9B | $1.7B | $1.6B | $1.5B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Other events
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Oct 1, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
All 1000 H2O America SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.