H2O AMERICA— Sankey Diagram
Quarterly mode · period ending 2026-03-31 · SEC EDGAR
ComparingFY2026 (Q4) vs FY2025 (Q4)
Revenue
$183M
↑+9.4% +$16Mvs FY2025 (Q4)
Gross Profit
$183M
↑+9.4% +$16Mvs FY2025 (Q4)
Operating Income
$37M
↑+4.3% +$2Mvs FY2025 (Q4)
Net Income
$19M
↑+14.9% +$2Mvs FY2025 (Q4)
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2026 (Q4) | FY2025 (Q4) |
|---|---|---|
| Revenue | $183M | $168M |
| COGS | $0 | $0 |
| Gross Profit | $183M | $168M |
| R&D | $0 | $0 |
| SG&A | $0 | $0 |
| D&A | $34M | $30M |
| Other OpEx | $112M | $102M |
| Operating Income | $37M | $36M |
| Interest Exp. | $15M | $16M |
| Other Non-Op | $0 | $0 |
| Pretax Income | $22M | $20M |
| Tax | $3M | $3M |
| Net Income | $19M | $17M |
QuarterCharts · SEC EDGAR data · HTO · Comparing FY2026 (Q4) vs FY2025 (Q4)