Filing Flows › H2O America (HTO) › Q3 2026 › vs Q3 2025
H2O America (HTO) Q3 2026 vs Q3 2025 (year over year)
H2O America's revenue rose $9.7M (+4%) from $241M in Q3 2025 to $250M in Q3 2026. Operating margin 24.2% against 26.9% (-2.7 pts).
H2O America, Q3 2026: revenue $250M (+4% year over year), operating margin 24.2%, net earnings $43.0M, operating cash flow $80.2M. The chart draws each line against Q3 2025, the increases inside each band.
Margins
| Q3 2026 | Q3 2025 | Change | |
|---|---|---|---|
| Operating margin | 24.2% | 26.9% | -2.7 pts |
| Net margin | 17.2% | 18.8% | -1.6 pts |
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $250M | $241M | $9.7M | +4% |
| Operating profit | $60.5M | $64.6M | −$4.1M | -6% |
| Costs & expenses | $190M | $176M | $13.8M | +8% |
| Pre-tax earnings | $48.2M | $50.9M | −$2.7M | -5% |
| Other expense, net | $12.2M | $13.7M | −$1.5M | -11% |
| General & admin | $35.4M | $31.3M | $4.1M | +13% |
| Other operating costs | $154M | $145M | $9.7M | +7% |
| Net earnings | $43.0M | $45.1M | −$2.1M | -5% |
| Income tax | $5.2M | $5.8M | −$589K | -10% |
| Depreciation & amortization | $33.9M | $30.0M | $3.9M | +13% |
| Share-based compensation | $1.8M | $2.0M | −$238K | -12% |
| Working capital & other | $1.5M | $114K | $1.4M | 13× |
| Operating cash flow | $80.2M | $77.3M | $3.0M | +4% |
Questions
How much did H2O America's revenue grow year over year in Q3 2026?
H2O America's revenue rose $9.7M (+4%) from $241M in Q3 2025 to $250M in Q3 2026. Operating margin 24.2% against 26.9% (-2.7 pts).