H2O AMERICA — Income Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+9.4% +$16M
$183M
D&A↑+14.0% +$4M
$34M
Operating Income↑+4.3% +$2M
$37M
EBITDA↑+8.6% +$6M
$71M
Interest Expense↑+3.1% +$566K
$19M
Other Income/Expense↑+59.2% +$1M
$4M
Pretax Income↑+11.9% +$2M
$22M
Tax Provision↓-2.2% -$78K
$3M
Net Income↑+14.9% +$2M
$19M
Operating Margin↓-1.0pts
20.4%
Net Margin↑+0.5pts
10.4%
Effective Tax Rate↓-2.2pts
15.1%
Deferred Tax Liabilities↑+11.3% +$32M
$312M
ETR (Continuing Operations)
10.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.2%
Pension Net Periodic Cost
—
Revenue YoY Variation↓-2.8pts
9.4%
Income YoY Variation↓-24.3pts
4.3%
Revenue QoQ Variation↑+9.7pts
-5.6%
Income QoQ Variation↑+30.7pts
12.9%