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Watts Water Tech-A (WTS)
NYSE
$341.43-$8.57 (-2.45%)
Price as of Jun 23, 2026 4:10 PM EDT- $9.6BMarket Cap
- 43.84%1-Year Change
- Specialty Industrial MachineryIndustry
Watts Water Tech-A (WTS)
$341.43-$8.57 (-2.45%)
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