How much revenue does H2O America (HTO) generate?

H2O America (HTO) generated $816.28M in total revenue for TTM through Q1 2026 with a net profit margin of 12.9%.

What is H2O America (HTO) gross profit margin?

H2O America (HTO) reported a gross profit margin of 55.5% for TTM through Q1 2026, equivalent to $452.65M in gross profit. This means H2O America retains 55.5% 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% for TTM through Q1 2026, equivalent to $179.47M 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 12.9% for TTM through Q1 2026, equivalent to $105.04M 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 $683.15M on capital expenditures in TTM through Q1 2026 (83.7% 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 −$437.82M in free cash flow for TTM through Q1 2026 (-53.6% 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 10.5% for TTM through Q1 2026. This is the actual percentage of pre-tax income paid as income taxes.

How H2O America (HTO) Makes Money: A Visual Guide

H2O America (HTO) generated $816.28M in revenue, earning $105.04M in net profit (12.9% margin). Below is an interactive breakdown of how revenue flows through the income statement.

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

Calculated from the four most recent reported quarters, ending March 31, 2026 (reported February 26, 2026).

Frequently asked questions

How much revenue does H2O America (HTO) generate?: H2O America (HTO) generated $816.28M in total revenue for TTM through Q1 2026 with a net profit margin of 12.9%.
What is H2O America (HTO) gross profit margin?: H2O America (HTO) reported a gross profit margin of 55.5% for TTM through Q1 2026, equivalent to $452.65M in gross profit. This means H2O America retains 55.5% 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% for TTM through Q1 2026, equivalent to $179.47M 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 12.9% for TTM through Q1 2026, equivalent to $105.04M 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 $683.15M on capital expenditures in TTM through Q1 2026 (83.7% 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 −$437.82M in free cash flow for TTM through Q1 2026 (-53.6% 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 10.5% for TTM through Q1 2026. 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.
Where do segment and geographic numbers come from?: Product-segment shares come from the same TTM income statement that powers the Sankey chart. Geographic splits are first rebuilt from the four most recent quarterly geographic-segmentation filings so they align with the same TTM window; if quarterly geo data is missing, we fall back to the latest annual disclosure (the table heading shows which one is in use).
When was this data last updated?: Based on company filings through TTM through Q1 2026.