H2O America

H2O America(HTO)の財務

$60.640

-0.546 (-0.90%)終値時点

HTO の収益性とマージン

Evaluating the bottom line, H2O America maintains a gross margin of 58.72%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 24.17%, while the net margin is 17.20%. These profitability ratios, combined with a Return on Equity (ROE) of 5.63%, provide a clear picture of how effectively HTO converts its operational activities into shareholder value.

HTO の同業比較

In the context of the broader market, HTO competes directly with industry leaders such as ARIS and WTTR. With a market capitalization of $2.93B, it holds a significant position in the sector. When comparing efficiency, HTO's gross margin of 58.72% stands against ARIS's 53.34% and WTTR's 19.11%. Such benchmarking helps identify whether H2O America is trading at a premium or discount relative to its financial performance.

H2O America の財務パフォーマンス

H2O America has demonstrated solid financial performance with a gross margin of 74.73% in Q4 2024 and a consistent increase in net income, reaching $43,044,000 in Q3 2026, showcasing effective cost management and revenue growth.

Financials

FY2026Q3
YoY:
+4.02%
250.23M
Total Revenue
FY2026Q3
YoY:
-6.40%
60.49M
Operating Profit
FY2026Q3
YoY:
-4.63%
43.04M
Net Income after Tax
FY2025Q1
YoY:
+36.11%
0.49
EPS - Diluted
FY2026Q3
YoY:
-35.08%
-50.12M
Free Cash Flow
FY2026Q3
YoY:
+5.25%
58.72
Gross Profit Margin - %
FY2026Q3
YoY:
+50.63%
-47.84
FCF Margin - %
FY2026Q3
YoY:
-8.32%
17.20
Net Margin - %
FY2026Q3
YoY:
-18.56%
2.72
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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