H2O AMERICA (HTO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 300M 600M 900M FY21: 573.7M FY22: 620.7M FY23: 670.4M FY24: 748.4M FY25: 800.6M FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 250M 500M 750M FY21: 475.5M FY22: 498.4M FY23: 534.4M FY24: 589.9M FY25: 674.2M FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

0 70M 140M 210M FY21: 111.2M FY22: 131M FY23: 149.4M FY24: 170.5M FY25: 177.5M FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 35M 70M 105M FY21: 60.5M FY22: 73.8M FY23: 85M FY24: 94M FY25: 102.6M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 60M 120M 180M FY21: 98.2M FY22: 122.3M FY23: 136M FY24: 158.6M FY25: 126.3M FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 90M 180M 270M FY21: 130M FY22: 166.2M FY23: 190.8M FY24: 195.5M FY25: 244.8M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Annual

0 15M 30M 45M FY21: 29.7M FY22: 30.4M FY23: 31.7M FY24: 32.8M FY25: 35.1M FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q2 '21: 2.15 Q3 '21: 1.88 Q4 '21: 2.02 Q1 '22: 2.05 Q2 '22: 1.74 Q3 '22: 1.92 Q4 '22: 2.42 Q1 '23: 2.67 Q2 '23: 2.87 Q3 '23: 3.18 Q4 '23: 2.67 Q1 '24: 2.66 Q2 '24: 2.72 Q3 '24: 2.76 Q4 '24: 2.86 Q1 '25: 2.99 Q2 '25: 3.06 Q3 '25: 3.16 Q4 '25: 2.91 Q1 '26: 2.91 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.