Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-04-29
$183.29M
$19.01M
$37.43M
$0.49
$153.01M
$5.35B
$1.83B
$1.87B
What this quarter tells us
For Q1 FY2026 ended March 31, 2026, H2O America reported revenue of $183.3 million, up 9.4% year-over-year. Net income rose 14.9% to $19.0 million, while operating income increased 4.3% to $37.4 million. Diluted EPS was $0.49, flat versus the prior year. The company held $153.0 million in cash, with total equity of $1.83 billion and long-term debt of $1.87 billion.
- •Revenue grew 9.4% YoY to $183.3 million.
- •Net income increased 14.9% to $19.0 million.
- •Operating income rose 4.3% to $37.4 million.
- •Diluted EPS remained at $0.49.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.