How much revenue does H2O America (HTO) generate?

H2O America (HTO) generated $816.28M in total revenue in TTM through Q1 2026, with a net profit margin of 12.9%, equivalent to roughly $105.04M in net income — what remains after every operating cost, interest payment, and income tax has been paid.

What is the gross profit margin of H2O America (HTO)?

H2O America (HTO) reported a gross profit margin of 55.5% in TTM through Q1 2026, equivalent to $452.65M in gross profit on $816.28M in revenue. Gross margin measures how much of each dollar of revenue remains after the direct cost of producing or delivering the product — a higher figure typically signals pricing power, scale, or a less capital-intensive business model.

What is the operating profit margin of H2O America (HTO)?

H2O America (HTO) reported an operating profit margin of 22% in TTM through Q1 2026, equivalent to $179.47M in operating income. Operating margin captures profitability after research & development, sales & marketing, and general & administrative expenses — but before interest, taxes, and one-off items — and is the cleanest single read on the underlying business's efficiency.

What is the net profit margin of H2O America (HTO)?

H2O America (HTO) reported a net profit margin of 12.9% in TTM through Q1 2026, equivalent to $105.04M in net income. Net margin is the bottom-line share of revenue that survives every expense — operating costs, interest, and income taxes — and is the figure that flows directly into earnings per share.

Is H2O America (HTO) profitable?

Yes. H2O America (HTO) reported $105.04M in net income for TTM through Q1 2026, with a net profit margin of 12.9%. The company earned more from its operations than it paid out in costs, interest, and income taxes, leaving positive earnings on the bottom line.

How much does H2O America (HTO) spend on capital expenditures?

H2O America (HTO) spent $683.15M on capital expenditures (CapEx) during TTM through Q1 2026, roughly 83.7% of total revenue. CapEx represents long-lived investment in property, equipment, data centres, and other physical infrastructure, and is subtracted from operating cash flow to arrive at free cash flow.

How much free cash flow does H2O America (HTO) generate?

H2O America (HTO) generated −$437.82M in free cash flow during TTM through Q1 2026, a free-cash-flow margin of -53.6%. Free cash flow is the cash left after capital expenditures and represents the discretionary pool the company can use to pay dividends, repurchase shares, repay debt, or fund acquisitions without raising external capital.

What is the effective tax rate of H2O America (HTO)?

H2O America (HTO) had an effective tax rate of 10.5% in TTM through Q1 2026. The effective rate is the actual share of pre-tax income paid as income taxes and can differ materially from the statutory rate due to foreign earnings mix, tax credits (such as R&D), share-based compensation deductions, and one-off discrete items.

How H2O America Makes Money: 2026 Visual Revenue Map

H2O America (HTO) Income Statement Flow — TTM through Q1 2026

Calculated from the four most recent reported quarters, ending March 31, 2026 (reported April 29, 2026).

H2O America discloses geographic revenue only in annual filings. to view the full breakdown.

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Revenue Counter$25.88/s
Earnings Counter$3.33/s
Economic Scale> Dominica

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