Q3 FY2026 · ended Sep 30, 2026 · Revenue $253.22M, +4.0% YoY · Filed Oct 26, 2026
H2O America (HTO) files with the SEC under industry code 4941, Water Supply. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $253.2 million and net income of $43.0 million. As of Sep 30, 2026 it held $573.0 million in cash and investments and $1.9 billion in total debt.
Revenue
$253.22M
+4.0% vs year-ago quarter
Net income
$43.04M
-4.6% vs year-ago quarter
Operating cash flow
$80.25M
+3.9% vs year-ago quarter
Free cash flow
—
EPS
$0.99
-22.0% vs year-ago quarter
Dividend per share
$0.44
+4.8% vs year-ago quarter
Shares outstanding
48.32M
+35.0% vs year-ago quarter
Net cash
$-1.32B
Q3 FY2026
Operating margin
20.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $253.2M | $207.9M | $179.3M | $199.4M | $243.5M |
| Operating income | $60.5M | $42.8M | $37.4M | $33.1M | $64.6M |
| Net income | $43.0M | $26.6M | $19.0M | $16.2M | $45.1M |
| Diluted EPS | $0.99 | $0.62 | $0.49 | $0.45 | $1.27 |
| Operating cash flow | $80.2M | $60.7M | $43.7M | $63.5M | $77.3M |
| Total assets | $6.1B | $5.4B | $5.4B | $5.1B | $5.0B |
| Stockholders' equity | $2.2B | $1.8B | $1.8B | $1.5B | $1.5B |
| Cash and investments | $573.0M | $104.1M | $153.0M | $20.7M | $11.3M |
| Total debt | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B |
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.