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Side-by-side financial comparison of H2O AMERICA (HTO) and NIQ Global Intelligence plc (NIQ). Click either name above to swap in a different company.
NIQ Global Intelligence plc is the larger business by last-quarter revenue ($204.2M vs $199.4M, roughly 1.0× H2O AMERICA). NIQ Global Intelligence plc runs the higher net margin — 88.6% vs 8.1%, a 80.4% gap on every dollar of revenue.
H2O Wireless is a United States-based prepaid cell phone service, that utilizes the AT&T network. It is a brand of the mobile virtual network operator (MVNO) Locus Telecommunications, a subsidiary of Telrite Holdings, Inc., since 2019. Locus was formerly a subsidiary of KDDI America corporation, starting in 2010. H2O Wireless is primarily advertised as a non-restrictive phone service for customers to bring or buy unlocked smartphones, although AT&T contract/locked phones may be accepted as well.
NIQ Global Intelligence plc, operating as NielsenIQ, is a leading global provider of consumer behavior insights, retail analytics, and market measurement services. It serves CPG brands, retailers, and media entities across 100+ markets, delivering data-backed solutions to help clients understand shopper preferences and optimize business strategies.
HTO vs NIQ — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $199.4M | $204.2M |
| Net Profit | $16.2M | $180.8M |
| Gross Margin | — | — |
| Operating Margin | 16.6% | — |
| Net Margin | 8.1% | 88.6% |
| Revenue YoY | 1.5% | — |
| Net Profit YoY | -29.2% | — |
| EPS (diluted) | $0.45 | $0.83 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $199.4M | $204.2M | ||
| Q3 25 | $243.5M | $205.1M | ||
| Q2 25 | $197.8M | $213.4M | ||
| Q1 25 | $164.9M | $221.8M | ||
| Q4 24 | $196.5M | — | ||
| Q3 24 | $216.7M | $207.3M | ||
| Q2 24 | $173.1M | $212.4M | ||
| Q1 24 | $150.0M | $207.4M |
| Q4 25 | $16.2M | $180.8M | ||
| Q3 25 | $45.1M | $-16.2M | ||
| Q2 25 | $24.7M | $110.3M | ||
| Q1 25 | $16.6M | $23.7M | ||
| Q4 24 | $22.9M | — | ||
| Q3 24 | $38.7M | $16.7M | ||
| Q2 24 | $20.7M | $-48.6M | ||
| Q1 24 | $11.7M | $14.2M |
| Q4 25 | 16.6% | — | ||
| Q3 25 | 26.5% | — | ||
| Q2 25 | 22.2% | — | ||
| Q1 25 | 21.8% | 24.2% | ||
| Q4 24 | 22.2% | — | ||
| Q3 24 | 26.9% | 21.7% | ||
| Q2 24 | 23.4% | -10.5% | ||
| Q1 24 | 18.6% | 19.0% |
| Q4 25 | 8.1% | 88.6% | ||
| Q3 25 | 18.5% | -7.9% | ||
| Q2 25 | 12.5% | 51.7% | ||
| Q1 25 | 10.0% | 10.7% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 17.8% | 8.1% | ||
| Q2 24 | 12.0% | -22.9% | ||
| Q1 24 | 7.8% | 6.8% |
| Q4 25 | $0.45 | $0.83 | ||
| Q3 25 | $1.27 | $-0.07 | ||
| Q2 25 | $0.71 | $0.50 | ||
| Q1 25 | $0.49 | $0.11 | ||
| Q4 24 | $0.70 | — | ||
| Q3 24 | $1.17 | $0.08 | ||
| Q2 24 | $0.64 | $-0.22 | ||
| Q1 24 | $0.36 | $0.06 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $20.7M | $36.8M |
| Total DebtLower is stronger | $1.9B | $3.0B |
| Stockholders' EquityBook value | $1.5B | $3.1B |
| Total Assets | $5.1B | $6.7B |
| Debt / EquityLower = less leverage | 1.23× | 0.98× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $20.7M | $36.8M | ||
| Q3 25 | $11.3M | $68.7M | ||
| Q2 25 | $19.8M | $182.0M | ||
| Q1 25 | $23.7M | $49.1M | ||
| Q4 24 | $11.1M | — | ||
| Q3 24 | $4.0M | $467.5M | ||
| Q2 24 | $22.8M | $273.8M | ||
| Q1 24 | $4.5M | $348.6M |
| Q4 25 | $1.9B | $3.0B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.2B |
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.5B | $3.3B | ||
| Q1 25 | $1.4B | $3.3B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | $3.3B | ||
| Q2 24 | $1.3B | $3.4B | ||
| Q1 24 | $1.2B | $3.5B |
| Q4 25 | $5.1B | $6.7B | ||
| Q3 25 | $5.0B | $6.6B | ||
| Q2 25 | $4.8B | $6.9B | ||
| Q1 25 | $4.7B | $6.7B | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.6B | $7.1B | ||
| Q2 24 | $4.4B | $7.0B | ||
| Q1 24 | $4.4B | $7.2B |
| Q4 25 | 1.23× | 0.98× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | — | 0.97× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | — | 0.90× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $63.5M | — |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 3.92× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $63.5M | — | ||
| Q3 25 | $77.3M | $116.2M | ||
| Q2 25 | $60.8M | $132.8M | ||
| Q1 25 | $43.2M | $74.1M | ||
| Q4 24 | $41.5M | — | ||
| Q3 24 | $53.5M | — | ||
| Q2 24 | $49.3M | — | ||
| Q1 24 | $51.2M | $53.6M |
| Q4 25 | 3.92× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 2.47× | 1.20× | ||
| Q1 25 | 2.61× | 3.12× | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 2.38× | — | ||
| Q1 24 | 4.38× | 3.79× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
NIQ
Segment breakdown not available.
