How H2O America (HTO) Makes Money: A Visual Guide
H2O America (HTO) generated $800.59M in revenue (TTM through Q4 2025), earning $102.58M in net profit (12.8% margin). Below is an interactive breakdown of how revenue flows through the income statement.
H2O America (HTO) Income Statement Flow
Frequently asked questions
How much revenue does H2O America (HTO) generate?
- H2O America (HTO) generated $800.59M in total revenue for TTM through Q4 2025 with a net profit margin of 12.8%.
What is H2O America (HTO) gross profit margin?
- H2O America (HTO) reported a gross profit margin of 54.6% for TTM through Q4 2025, equivalent to $436.92M in gross profit. This means H2O America retains 54.6% of each revenue unit after direct costs of production.
What is H2O America (HTO) operating profit margin?
- H2O America (HTO) reported an operating profit margin of 22.2% for TTM through Q4 2025, equivalent to $177.94M in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is H2O America (HTO) net profit margin?
- H2O America (HTO) reported a net profit margin of 12.8% for TTM through Q4 2025, equivalent to $102.58M in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does H2O America (HTO) spend on capital expenditures?
- H2O America (HTO) spent $302.63M on capital expenditures in TTM through Q4 2025 (37.8% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is H2O America (HTO) free cash flow?
- H2O America (HTO) generated −$57.83M in free cash flow for TTM through Q4 2025 (-7.2% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is H2O America (HTO) effective tax rate?
- H2O America (HTO) had an effective tax rate of 10.7% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.
Data & methodology
What is a Sankey diagram?
- A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
How is the data calculated?
- We use the income statement from company filings. For TTM (Trailing Twelve Months), we use a pre-aggregated twelve-month view aligned with our latest four quarterly periods. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
When was this data last updated?
- Based on company filings through TTM through Q4 2025.
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