WTS
Watts Water Tech-A (WTS)
NYSE
$341.43-$8.57 (-2.45%)
Price as of Jun 23, 2026 5:28 PM EDT
  • $9.6B
    Market Cap
  • 43.84%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.4B
+8.27%
2.3B
+9.53%
2.1B
+3.88%
2.0B
+9.41%
Cost of Revenue
1.2B
+3.55%
1.2B
+8.65%
1.1B
-0.89%
1.1B
+6.06%
Gross Profit
1.2B
+13.56%
1.1B
+10.52%
960.9M
+9.91%
874.3M
+13.97%
Sales and Marketing Expense
734.2M
+10.51%
664.4M
+9.91%
604.5M
+9.81%
550.5M
+8.32%
Research and Development Expense
-73.5M
+4.40%
-70.4M
+4.92%
-67.1M
+12.96%
-59.4M
+30.26%
Depreciation and Amortization Expense
20.6M
+4.04%
19.8M
+50.00%
13.2M
+9.09%
12.1M
-11.68%
Total Operating Expenses
1.2B
+3.55%
1.2B
+8.65%
1.1B
-0.89%
1.1B
+6.06%
Operating Profit
448.1M
+14.78%
390.4M
+11.26%
350.9M
+11.40%
315.0M
+31.47%
Interest Income
9.8M
+10.11%
8.9M
+23.61%
7.2M
+1,100.00%
600,000
+200.00%
Interest Expense
-10.8M
-26.53%
-14.7M
+79.27%
-8.2M
+17.14%
-7.0M
+11.11%
Interest Income and Expense and Net
-1.0M
-82.76%
-5.8M
+480.00%
-1.0M
-84.37%
-6.4M
+4.92%
Total Nonoperating Income and Expense
-2.3M
-47.73%
-4.4M
+214.29%
-1.4M
-81.08%
-7.4M
+34.55%
Income before Taxes
445.8M
+15.49%
386.0M
+10.44%
349.5M
+13.62%
307.6M
+31.40%
Income Taxes
105.0M
+10.76%
94.8M
+8.47%
87.4M
+55.79%
56.1M
-17.98%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
340.8M
+17.03%
291.2M
+11.10%
262.1M
+4.21%
251.5M
+51.78%
Net Income from Continuing Operations Applicable to Common
340.8M
+17.03%
291.2M
+11.10%
262.1M
+4.21%
251.5M
+51.78%
Basic EPS and Net Income
10.17
+16.90%
8.70
+10.83%
7.85
+4.53%
7.51
+53.27%
Diluted EPS and Net Income
10.17
+17.03%
8.69
+11.13%
7.82
+4.55%
7.48
+53.28%
Basic Weighted Average Shares
33.5M
0.00%
33.5M
+0.30%
33.4M
-0.30%
33.5M
-0.89%
Diluted Weighted Average Shares
33.5M
0.00%
33.5M
0.00%
33.5M
-0.30%
33.6M
-0.88%
Balance Sheet
Cash and Cash Equivalents
405.5M
+4.81%
386.9M
+10.51%
350.1M
+12.64%
310.8M
+28.43%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
405.5M
+4.81%
386.9M
+10.51%
350.1M
+12.64%
310.8M
+28.43%
Total Current Assets
1.3B
+18.70%
1.1B
+2.12%
1.1B
+11.61%
950.6M
+10.34%
Accumulated Depreciation
480.0M
+9.89%
436.8M
+1.82%
429.0M
+7.57%
398.8M
-2.28%
Property and Plant and Equipment and Net
297.1M
+16.60%
254.8M
+2.66%
248.2M
+26.12%
196.8M
-1.94%
Total Long-Term Assets
126.5M
+74.97%
72.3M
+7.11%
67.5M
+13.26%
59.6M
-1.65%
Total Assets
2.9B
+20.20%
2.4B
+3.79%
2.3B
+19.60%
1.9B
+4.06%
Income Taxes Payable
36.5M
+234.86%
10.9M
-19.26%
13.5M
-48.47%
26.2M
-35.31%
Total Short-Term Debt
200.0M
0.00%
200.0M
-33.33%
300.0M
+100.00%
150.0M
+3.45%
Total Current Liabilities
512.4M
+22.61%
417.9M
+2.98%
405.8M
+7.16%
378.7M
-7.29%
Total Long-Term Debt
197.7M
+0.36%
197.0M
-33.96%
298.3M
+102.10%
147.6M
+4.02%
Total Long-Term Liabilities
106.9M
+68.88%
63.3M
-19.36%
78.5M
+0.90%
77.8M
-14.97%
Total Liabilities
512.4M
+22.61%
417.9M
+2.98%
405.8M
+7.16%
378.7M
-7.29%
Retained Earnings
1.4B
+20.81%
1.2B
+21.01%
979.1M
+23.11%
795.3M
+19.43%
Total Stockholders Equity
2.0B
+18.72%
1.7B
+12.86%
1.5B
+16.35%
1.3B
+10.86%
Total Shares Outstanding
27.4M
-17.69%
33.3M
+0.03%
33.3M
+0.11%
33.3M
-1.00%
Cash Flow
Cash from Operating Activities
402.0M
+11.33%
361.1M
+16.18%
310.8M
+38.75%
224.0M
+23.89%
Capital Expenditures
45.7M
+29.46%
35.3M
+18.86%
29.7M
+5.69%
28.1M
+5.24%
Cash from Investing Activities
-302.8M
+142.82%
-124.7M
-63.65%
-343.1M
+1,398.25%
-22.9M
-25.41%
Dividends Paid
66.9M
+20.54%
55.5M
+19.35%
46.5M
+17.72%
39.5M
+15.16%
Cash from Financing Activities
-96.9M
-49.13%
-190.5M
-376.09%
69.0M
+156.70%
-121.7M
+2.61%
Financials Ratio
Gross Margin
49.46%
+4.88%
47.15%
+0.91%
46.73%
+5.80%
44.17%
+4.17%
Operating Margin
18.38%
+6.01%
17.33%
+1.58%
17.06%
+7.24%
15.91%
+20.16%
Return on Assets
12.91%
+4.35%
12.37%
+0.10%
12.36%
-6.94%
13.28%
+44.06%
Return on Equity
18.25%
+0.92%
18.08%
-2.95%
18.63%
-8.38%
20.33%
+37.62%
Revenue Growth
8.27%
-13.17%
9.53%
+145.55%
3.88%
-58.78%
9.41%
-52.76%
Current Ratio
2.51
-3.19%
2.59
-0.84%
2.61
+4.16%
2.51
+19.03%
Cash Ratio
0.79
-14.52%
0.93
+7.31%
0.86
+5.12%
0.82
+38.54%
Debt-to-Equity Ratio
0.20
-15.62%
0.23
-41.22%
0.40
+72.81%
0.23
-6.42%
Debt-to-Assets Ratio
0.14
-16.67%
0.17
-36.09%
0.26
+68.14%
0.15
-0.32%

Earnings & Revenue History

Debt-to-Assets

Cash Flow