H2O America Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $820.1M+11.4% YoYTTM through 31 Mar 2026
Net Income $105M+11.8% YoYTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 37.0% |
| Operating Margin | 21.8% |
| Net Margin | 12.8% |
Returns
5.7%ROE
2.0%ROA
3.0%ROIC
Balance Sheet Health
Debt / Equity1.02x
Current Ratio2.02x
Net Debt$1.7B
Cash & Equivalents$153M
Quality Metrics
Altman Z-Score0.90
Piotroski F-Score7 / 9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $800.6M
Diluted EPS$2.92TTMFY2025: $2.92
Dividend
$1.30Per share, FY20262.07%Yield-0.6%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Water Utility Services | View detailsAnticipate closing the Quadvest acquisition during the second half of 2026, with active Quadvest connections up 5% from year-end 2025. |
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