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H2o America income statement

In fiscal 2025, H2o America reported revenue of $801m, up 7.0% on the year before, operating income of $178m (a 22.2% margin) and net income of $103m, or $2.92 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Revenue340389398420565574621670748801838
General and administrative4249496680879599106126137
Operating income971027357118111131149171178174
Interest expense2223243254545866717373
Income before tax8696493270698291103115116
Income tax3435108888691211
Net income535939236260748594103105
Diluted EPS$2.57$2.86$1.82$0.82$2.14$2.03$2.43$2.68$2.87$2.92$2.61
Diluted shares (average)21m21m21m29m29m30m30m32m33m35m40m
EBITDA144152130126209208237258286298306

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from H2o America's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to H2o America.