WTS

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Watts Water Technologies, Inc. Class A

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Key Metrics

Previous Close: $363.07
52-Week Range: $260.00 – $394.54
Market Cap: $12.31B
P/E (TTM): 32.21
EPS (TTM): 11.45
Dividend Yield: 0.63%

Advanced Metrics

Price/Book: 5.62
PEG Ratio: 3.22
Return on Equity: 18.80%
Return on Assets: 11.63%
Gross Margin: 48.85%
Operating Margin: 20.91%
Profit Margin: 14.34%
Current Ratio: 2.66
Debt/Equity: 0.10
Total Debt: $211.80M
Free Cash Flow: $228.79M
Revenue Growth: 18.60%
Earnings Growth: 17.30%
Enterprise Value: $11.98B

WTS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.98B	$2.06B	$2.25B	$2.44B
Cost of Revenue	$1.11B	$1.10B	$1.19B	$1.23B
Gross Profit	$874.30M	$960.90M	$1.06B	$1.21B
Selling, General & Admin	$548.70M	$604.50M	$664.40M	$734.20M
Operating Expenses	$548.70M	$604.50M	$664.40M	$734.20M
Operating Income	$325.60M	$356.40M	$397.60M	$471.80M
EBITDA	$354.30M	$401.00M	$455.10M	$515.00M
Pretax Income	$307.60M	$349.50M	$386.00M	$445.80M
Income Tax	$56.10M	$87.40M	$94.80M	$105.00M
Net Income	$251.50M	$262.10M	$291.20M	$340.80M
Diluted EPS	7.48	7.82	8.69	10.17
Diluted Shares	33.60M	33.50M	33.50M	33.50M

WTS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$310.80M	$350.10M	$386.90M	$405.50M
Receivables	$233.80M	$259.80M	$253.20M	$294.00M
Inventory	$375.60M	$399.30M	$392.10M	$524.30M
Current Assets	$950.60M	$1.06B	$1.08B	$1.29B
Total Assets	$1.93B	$2.31B	$2.40B	$2.88B
Current Liabilities	$378.70M	$405.80M	$417.90M	$512.40M
Long-Term Debt	$147.60M	$298.30M	$197.00M	$197.70M
Total Debt	$147.60M	$298.30M	$197.00M	$197.70M
Total Liabilities	$630.30M	$796.10M	$689.10M	$853.50M
Retained Earnings	$795.30M	$979.10M	$1.18B	$1.43B
Shareholders' Equity	$1.30B	$1.51B	$1.71B	$2.03B
Working Capital	$571.90M	$655.20M	$665.60M	$773.70M

WTS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$224.00M	$310.80M	$361.10M	$402.00M
Capital Expenditure	-$28.10M	-$29.70M	-$35.30M	-$45.70M
Free Cash Flow	$195.90M	$281.10M	$325.80M	$356.30M
Depreciation & Amortisation	$39.70M	$43.30M	$54.40M	$58.40M
Stock-Based Compensation	$18.40M	$20.20M	$19.50M	$21.20M
Investing Cash Flow	-$22.90M	-$343.10M	-$124.70M	-$302.80M
Financing Cash Flow	-$121.70M	$69.00M	-$190.50M	-$96.90M
Dividends Paid	-$39.50M	-$46.50M	-$55.50M	-$66.90M
Share Repurchases	-$69.40M	-$16.00M	-$17.00M	-$16.00M
Net Change in Cash	$79.40M	$36.70M	$45.90M	$2.30M

WTS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$558.00M	$643.70M	$611.70M	$625.10M	$677.30M	$763.20M
Cost of Revenue	$285.50M	$317.80M	$313.30M	$315.80M	$351.20M	$389.10M
Gross Profit	$272.50M	$325.90M	$298.40M	—	$326.10M	$374.10M
Selling, General & Admin	$167.50M	$187.20M	$185.10M	$194.50M	$192.90M	$214.50M
Operating Expenses	$167.50M	$187.20M	$185.10M	$194.50M	$192.90M	$214.50M
Operating Income	$105.00M	$138.70M	$113.30M	$114.80M	$133.20M	$159.60M
EBITDA	$103.30M	$151.90M	$128.50M	$131.30M	$150.00M	$172.20M
Pretax Income	$86.90M	$134.70M	$111.00M	$113.20M	$131.40M	$153.70M
Income Tax	$12.90M	$33.80M	$28.80M	$29.50M	$31.80M	$35.40M
Net Income	$74.00M	$100.90M	$82.20M	$83.70M	$99.60M	$118.30M
Diluted EPS	2.21	3.01	2.45	2.50	2.97	3.53
Diluted Shares	33.50M	33.50M	33.50M	33.50M	33.50M	33.50M

WTS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$336.80M	$369.30M	$457.70M	$405.50M	$374.70M	$347.90M
Receivables	$301.10M	$337.50M	$323.90M	$294.00M	$374.40M	$404.40M
Inventory	$419.10M	$448.50M	$458.70M	$524.30M	$543.10M	$546.50M
Current Assets	$1.11B	$1.21B	$1.31B	$1.29B	$1.35B	$1.37B
Total Assets	$2.50B	$2.64B	$2.73B	$2.88B	$2.94B	$2.95B
Current Liabilities	$449.50M	$468.40M	$463.90M	$512.40M	$496.00M	$513.30M
Long-Term Debt	$197.20M	$197.30M	$197.50M	$197.70M	$197.80M	$108.00M
Total Debt	$197.20M	$197.30M	$197.50M	$197.70M	$197.80M	$108.00M
Total Liabilities	$728.50M	$752.50M	$768.60M	$853.50M	$843.50M	$762.10M
Retained Earnings	$1.23B	$1.31B	$1.37B	$1.43B	$1.50B	$1.59B
Shareholders' Equity	$1.77B	$1.89B	$1.96B	$2.03B	$2.10B	$2.19B
Working Capital	$658.00M	$745.60M	$850.00M	$773.70M	$852.10M	$852.30M

WTS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$55.20M	$69.70M	$122.40M	$154.70M	$17.90M	$102.90M
Capital Expenditure	-$9.60M	-$10.20M	-$11.50M	-$14.40M	-$11.30M	-$11.30M
Free Cash Flow	$45.60M	$59.50M	$110.90M	$140.30M	$6.60M	$91.60M
Depreciation & Amortisation	$13.70M	$14.50M	$14.80M	$15.40M	$16.00M	$16.30M
Stock-Based Compensation	$2.90M	$6.60M	$5.60M	$6.10M	$5.20M	$8.30M
Investing Cash Flow	-$79.90M	-$25.60M	-$11.50M	-$185.80M	-$13.20M	-$11.10M
Financing Cash Flow	-$29.90M	-$22.40M	-$22.20M	-$22.40M	-$34.80M	-$116.40M
Dividends Paid	-$14.40M	-$17.60M	-$17.40M	-$17.50M	-$17.50M	-$21.30M
Share Repurchases	-$3.90M	-$4.00M	-$3.90M	-$4.20M	-$3.80M	-$4.10M
Net Change in Cash	-$54.60M	$21.70M	$88.70M	-$53.50M	-$30.10M	-$24.60M

Market Snapshot

About

Watts Water Technologies, Inc. is a global manufacturer of plumbing, heating, and water quality products. The company designs and produces valves, flow control devices, and safety products for residential and commercial applications.