HTO · NASDAQ
H2O America (HTO) Stock Price & Fundamentals
H2O America (HTO) closed at $379.70 on Oct 9, 2026, down 0.57% from the previous close of $381.86.
Share price, past year
1Y +6.90%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $379.70 |
| Sep 30, 2026 | $377.32 |
| Aug 31, 2026 | $364.26 |
| Jul 31, 2026 | $388.42 |
| Jun 30, 2026 | $382.70 |
| May 29, 2026 | $351.94 |
| Apr 30, 2026 | $351.50 |
| Mar 31, 2026 | $327.41 |
| Feb 27, 2026 | $311.84 |
| Jan 30, 2026 | $314.53 |
| Dec 31, 2025 | $317.36 |
| Nov 28, 2025 | $330.11 |
| Oct 31, 2025 | $338.87 |
Key statistics
- Market cap
- $15.89B
- P/E (TTM)
- 130.0
- EPS (TTM)
- $2.92
- Revenue (TTM)
- $816.28M
- Net income (TTM)
- $105.04M
- Shares outstanding
- 41.8M
- Dividend yield
- —
- 52-week range
- $303.85 – $391.88
H2O America's market cap is $15.89B, based on a share price of $379.70 and 41.8M shares outstanding as of Mar 31, 2026.
Financials
H2O America reported revenue of $800.59M for fiscal 2025, up 6.97% from fiscal 2024.
H2O America earned net income of $102.58M in fiscal 2025, a net margin of 12.8%.
Fiscal 2025 revenue was the highest in the 10 years shown.
Annual revenue
| Fiscal year | Revenue | Growth | Net income | Net margin | EPS (diluted) | Free cash flow |
|---|---|---|---|---|---|---|
| FY2025ended Dec 31, 2025 | $800.59M | +7.0% | $102.58M | 12.8% | $2.92 | — |
| FY2024ended Dec 31, 2024 | $748.44M | +11.7% | $93.97M | 12.6% | $2.87 | — |
| FY2023ended Dec 31, 2023 | $670.36M | +8.0% | $84.99M | 12.7% | $2.68 | — |
| FY2022ended Dec 31, 2022 | $620.70M | +8.2% | $73.83M | 11.9% | $2.43 | — |
| FY2021ended Dec 31, 2021 | $573.69M | +1.6% | $60.48M | 10.5% | $2.03 | — |
| FY2020ended Dec 31, 2020 | $564.53M | +34.3% | $61.52M | 10.9% | $2.14 | — |
| FY2019ended Dec 31, 2019 | $420.48M | +5.7% | $23.40M | 5.6% | $0.82 | — |
| FY2018ended Dec 31, 2018 | $397.70M | +2.2% | $38.77M | 9.8% | $1.82 | — |
| FY2017ended Dec 31, 2017 | $389.23M | +14.6% | $59.20M | 15.2% | $2.86 | — |
| FY2016ended Dec 31, 2016 | $339.71M | — | $52.84M | 15.6% | $2.57 | — |
| Quarter | Revenue | Net income | EPS (diluted) |
|---|---|---|---|
| Q1 FY2026ended Mar 31, 2026 | $183.29M | $19.01M | $0.49 |
| Q4 FY2025ended Dec 31, 2025 | $194.19M | $16.22M | $0.45 |
| Q3 FY2025ended Sep 30, 2025 | $240.55M | $45.13M | $1.27 |
| Q2 FY2025ended Jun 30, 2025 | $198.26M | $24.68M | $0.71 |
| Q1 FY2025ended Mar 31, 2025 | $167.60M | $16.55M | $0.49 |
| Q4 FY2024ended Dec 31, 2024 | $197.82M | $22.92M | $0.70 |
| Q3 FY2024ended Sep 30, 2024 | $225.06M | $38.65M | $1.17 |
| Q2 FY2024ended Jun 30, 2024 | $176.17M | $20.70M | $0.64 |
Company profile
- Name
- H2O America
- Ticker
- HTO
- Exchange
- NASDAQ
- Industry (SEC SIC)
- Water Supply
- Headquarters
- 110 W. Taylor Street, San Jose, CA 95110
- Incorporated in
- DE
- Fiscal year ends
- December
- SEC CIK
- 0000766829
Recent SEC filings
- Oct 1, 2026
- Jul 28, 2026
- Jul 27, 2026
- Jun 12, 2026
- May 19, 2026
- Apr 29, 2026
- Apr 28, 2026
- Mar 4, 2026
Frequently asked questions
What is H2O America's stock price?
H2O America (HTO) closed at $379.70 on Oct 9, 2026, down 0.57% from the previous close of $381.86.
What is H2O America's market cap?
H2O America's market cap is $15.89B, based on a share price of $379.70 and 41.8M shares outstanding as of Mar 31, 2026.
How much revenue does H2O America make?
H2O America reported revenue of $800.59M for fiscal 2025, up 6.97% from fiscal 2024.
What is HTO's P/E ratio?
H2O America's price-to-earnings ratio is 130.0, based on trailing twelve-month diluted EPS of $2.92.
Does H2O America pay a dividend?
H2O America's recent filings report no dividends declared over the last four quarters.
Sources and methodology
Fundamentals come from H2O America's filings with the SEC (EDGAR XBRL company facts). Fourth-quarter figures that companies don't report separately are calculated as the fiscal year minus the first three quarters. Trailing twelve-month (TTM) figures sum the latest four quarters. Prices are generated sample data for development. Last updated Oct 9, 2026. Data sources and disclosures