Utilities • Water Supply
$58.57 ▼ -3.23
(-5.23%)
MKT CAP: $2.83B • VOL: 3.59M
52W L $44 52W H $67
HTO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $805.6M | $736.3M | $678.2M |
| YoY Revenue Growth % | +9.4% | +8.6% | — |
| Gross Profit | $354.5M | $324.0M | $298.4M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $177.5M | $170.5M | $149.4M |
| Operating Margin % | 22.0% | 23.2% | 22.0% |
| Net Income (GAAP) | $102.6M | $94.0M | $85.0M |
| EBITDA (Normalized) | $206.5M | $197.0M | $173.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $244.8M | $195.5M | $190.8M |
| Capital Expenditures (CapEx) | $36.3M | $33.1M | $30.5M |
| Free Cash Flow (FCF) | $208.6M | $162.4M | $160.3M |
| FCF Margin % | 25.9% | 22.1% | 23.6% |
| Return on Invested Capital (ROIC %) | 4.1% | 4.4% | 12.6% |
| Cash & Short-Term Equivalents | $20.7M | $11.1M | $171.2M |
| Total Debt (Short + Long Term) | $1.87B | $1.71B | $364.2M |
| Total Stockholders' Equity | $1.54B | $1.37B | $747.1M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HTO.