WTS
$363.07+1.00%
as of close, Oct 2, 2026
☾ AH $363.07 +1.00%
Watts Water Technologies Inc.Stock · IndustrialsRussell 1000 0.02%US Stock Market 0.01%Russell 3000 0.01%
WTS financial statements
The full income statement, balance sheet, and cash-flow statement for Watts Water Technologies Inc. (WTS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 33.4M2024-09 33.3M2024-12 33.3M2025-03 33.4M2025-06 33.4M2025-09 33.4M2025-12 33.3M2026-03 33.4M2026-06 33.4M+0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.44B+8.3% | 2.25B+9.5% | 2.06B+3.9% | 1.98B+9.4% | 1.81B+19.9% | |
| 1.21B+13.6% | 1.06B+10.5% | 961M+9.9% | 874M+14.0% | 767M+22.7% | ||
| Cost of revenue | 1.23B+3.6% | 1.19B+8.7% | 1.10B-0.9% | 1.11B+6.1% | 1.04B+18.0% | |
| Research & development | 73.5M+4.4% | 70.4M+4.9% | 67.1M+13.0% | 59.4M+30.3% | 45.6M+8.1% | |
| Selling, general & administrative | 734M+10.5% | 664M+9.9% | 605M+10.2% | 549M+8.0% | 508M+17.0% | |
| Amortization of intangibles | 20.6M+4.0% | 19.8M+50.0% | 13.2M+9.1% | 12.1M-11.7% | 13.7M-9.9% | |
| Operating income | 448M+14.8% | 390M+11.3% | 351M+11.4% | 315M+31.5% | 240M+32.3% | |
| Interest expense | 10.8M-26.5% | 14.7M+79.3% | 8.20M+17.1% | 7.00M+11.1% | 6.30M-52.6% | |
| Interest & investment income | 9.80M+10.1% | 8.90M+23.6% | 7.20M+1100.0% | 600K | — | |
| Other non-operating income | -1.30M-192.9% | 1.40M+450.0% | -400K+60.0% | -1.00M-225.0% | 800K+180.0% | |
| Pre-tax income | 446M+15.5% | 386M+10.4% | 350M+13.6% | 308M+31.4% | 234M+40.2% | |
| Income tax | 105M+10.8% | 94.8M+8.5% | 87.4M+55.8% | 56.1M-18.0% | 68.4M+29.8% | |
| 341M+17.0% | 291M+11.1% | 262M+4.2% | 252M+51.8% | 166M+45.0% | ||
| Net income to common | 341M+17.0% | 291M+11.1% | 262M+4.2% | 252M+51.8% | 166M+45.0% | |
| $10.17+17.0% | $8.69+11.1% | $7.82+4.5% | $7.48+53.3% | $4.88+45.2% | ||
| EPS (basic) | $10.17+16.9% | $8.70+10.8% | $7.85+4.5% | $7.51+53.3% | $4.90+45.4% | |
| Weighted-avg shares (basic) | 33.5M+0.0% | 33.5M+0.3% | 33.4M-0.3% | 33.5M-0.9% | 33.8M-0.3% | |
| Weighted-avg shares (diluted) | 33.5M+0.0% | 33.5M+0.0% | 33.5M-0.3% | 33.6M-0.9% | 33.9M-0.3% | |
| Dividends per share | $1.99+20.6% | $1.65+19.6% | $1.38+19.0% | $1.16+14.9% | $1.01+9.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.29B+18.7% | 1.08B+2.1% | 1.06B+11.6% | 951M+10.3% | 862M+21.4% | ||
| Cash & equivalents | 406M+4.8% | 387M+10.5% | 350M+12.6% | 311M+28.4% | 242M+10.6% | |
| Accounts receivable | 294M+16.1% | 253M-2.5% | 260M+11.1% | 234M+5.8% | 221M+11.8% | |
| Inventory | 524M+33.7% | 392M-1.8% | 399M+6.3% | 376M+1.3% | 371M+40.6% | |
| Prepaid expenses | 62.3M+21.4% | 51.3M-1.0% | 51.8M+70.4% | 30.4M+9.0% | 27.9M-5.1% | |
| 2.88B+20.2% | 2.40B+3.8% | 2.31B+19.6% | 1.93B+4.1% | 1.86B+6.8% | ||
| Property, plant & equipment | 297M+16.6% | 255M+2.7% | 248M+26.1% | 197M-1.9% | 201M-5.5% | |
| Operating lease right-of-use | 86.8M+93.3% | 44.9M-10.6% | 50.2M+15.9% | 43.3M-7.7% | 46.9M-10.8% | |
| Goodwill | 859M+20.1% | 715M+3.2% | 693M+17.0% | 592M-1.4% | 601M-0.3% | |
| Intangible assets | 295M+25.4% | 235M+8.7% | 216M+90.1% | 114M-11.6% | 129M-9.3% | |
| Deferred tax assets | 17.9M-50.8% | 36.4M+54.2% | 23.6M+32.6% | 17.8M+408.6% | 3.50M-20.5% | |
| Other non-current assets | 127M+75.0% | 72.3M+7.1% | 67.5M+13.3% | 59.6M-1.7% | 60.6M-10.6% | |
| 512M+22.6% | 418M+3.0% | 406M+7.2% | 379M-7.3% | 409M+30.6% | ||
| Accounts payable | 182M+23.1% | 148M+12.3% | 132M-1.9% | 134M-6.3% | 143M+30.2% | |
| Current lease liability | 12.5M+11.6% | 11.2M+9.8% | 10.2M+14.6% | 8.90M+1.1% | 8.80M-2.2% | |
| Other current liabilities | 235M+23.0% | 191M+0.3% | 190M+9.0% | 175M-6.6% | 187M+36.0% | |
| Finance lease liability (current) | 1.20M-52.0% | 2.50M+92.3% | 1.30M-59.4% | 3.20M+113.3% | 1.50M-11.8% | |
| Long-term debt | 198M+0.4% | 197M-34.0% | 298M+102.1% | 148M+4.0% | 142M-28.4% | |
| Non-current lease liability | 79.1M+107.6% | 38.1M-13.0% | 43.8M+15.0% | 38.1M-9.3% | 42.0M-10.6% | |
| Operating lease liability (total) | 91.6M+85.8% | 49.3M-8.7% | 54.0M+14.9% | 47.0M-7.5% | 50.8M-9.3% | |
| Finance lease liability (total) | 2.60M-39.5% | 4.30M+72.0% | 2.50M-45.7% | 4.60M+35.3% | 3.40M-26.1% | |
| Finance lease liability | 1.40M-22.2% | 1.80M+50.0% | 1.20M-14.3% | 1.40M-26.3% | 1.90M-34.5% | |
| Deferred tax liabilities | 36.5M+234.9% | 10.9M-19.3% | 13.5M-48.5% | 26.2M-35.3% | 40.5M-20.7% | |
| Other non-current liabilities | 107M+68.9% | 63.3M-19.4% | 78.5M+0.9% | 77.8M-15.0% | 91.5M-13.9% | |
| 2.03B+18.7% | 1.71B+12.9% | 1.51B+16.4% | 1.30B+10.9% | 1.17B+9.7% | ||
| Additional paid-in capital | 721M+3.5% | 696M+3.2% | 674M+3.4% | 652M+3.3% | 631M+4.1% | |
| Retained earnings | 1.43B+20.8% | 1.18B+21.0% | 979M+23.1% | 795M+19.4% | 666M+18.9% | |
| Accumulated other comprehensive income | -128M+27.7% | -176M-23.0% | -143M+4.3% | -150M-17.8% | -127M-27.3% | |
| Total liabilities & equity | 2.88B+20.2% | 2.40B+3.8% | 2.31B+19.6% | 1.93B+4.1% | 1.86B+6.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 402M+11.3% | 361M+16.2% | 311M+38.8% | 224M+23.9% | 181M-21.0% | ||
| Depreciation & amortization | 56.8M+4.4% | 54.4M+25.6% | 43.3M+9.1% | 39.7M-12.0% | 45.1M-3.0% | |
| Intangible amortization | 20.6M+4.0% | 19.8M+50.0% | 13.2M+9.1% | 12.1M-11.7% | 13.7M-9.9% | |
| Share-based compensation | 21.2M+8.7% | 19.5M-3.5% | 20.2M+9.8% | 18.4M-19.7% | 22.9M+80.3% | |
| Deferred income taxes | 38.6M+359.1% | -14.9M+19.9% | -18.6M+37.2% | -29.6M-256.6% | -8.30M-216.9% | |
| Change in receivables | 9.50M+387.9% | -3.30M+46.8% | -6.20M-131.0% | 20.0M-33.8% | 30.2M+193.8% | |
| Change in inventory | 75.4M+654.4% | -13.6M+49.6% | -27.0M-264.6% | 16.4M-85.6% | 114M+708.0% | |
| -303M-142.8% | -125M+63.7% | -343M-1398.3% | -22.9M+25.4% | -30.7M+44.0% | ||
| Capital expenditure | 45.7M+29.5% | 35.3M+18.9% | 29.7M+5.7% | 28.1M+5.2% | 26.7M-39.0% | |
| Free cash flow | 356M+9.4% | 326M+15.9% | 281M+43.5% | 196M+27.1% | 154M-16.7% | |
| Acquisitions | 257M+167.0% | 96.3M-69.3% | 313M | 0.00-100.0% | 9.10M-40.1% | |
| Proceeds from sale of PP&E | — | 5.90M | — | 5.20M+2.0% | 5.10M+131.8% | |
| Other investing activities | — | -1.00M | — | — | — | |
| -96.9M+49.1% | -191M-376.1% | 69.0M+156.7% | -122M-2.6% | -119M+34.8% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 240M+182.4% | 85.0M+112.5% | 40.0M-90.2% | |
| Long-term debt repaid | 0.00-100.0% | 100M+11.1% | 90.0M+12.5% | 80.0M-15.8% | 95.0M-81.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 16.0M-5.9% | 17.0M+6.3% | 16.0M-76.9% | 69.4M+333.8% | 16.0M-44.6% | |
| Dividends paid | 66.9M+20.5% | 55.5M+19.4% | 46.5M+17.7% | 39.5M+15.2% | 34.3M+9.2% | |
| FX effect on cash | 16.3M+279.1% | -9.10M-450.0% | 2.60M+124.5% | -10.6M-26.2% | -8.40M-218.3% | |
| Net change in cash | 18.6M-49.5% | 36.8M-6.4% | 39.3M-42.9% | 68.8M+197.8% | 23.1M+2987.5% | |
| Interest paid | 9.90M-22.0% | 12.7M+64.9% | 7.70M+35.1% | 5.70M-17.4% | 6.90M-43.4% | |
| Income taxes paid | 74.4M-36.5% | 117M+1.3% | 116M+34.8% | 85.8M+17.5% | 73.0M+60.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 9.20B+35.9% | 6.77B-2.5% | 6.94B+42.6% | 4.87B-25.4% | 6.52B+59.5% | |
| P/E | 27.0×+16.1% | 23.3×-7.9% | 25.2×+15.6% | 21.8×-44.6% | 39.4×+10.0% | |
| P/S | 3.8×+25.5% | 3.0×-12.9% | 3.5×+38.4% | 2.5×-30.8% | 3.6×+33.0% | |
| P/B | 4.5×+14.4% | 4.0×-17.1% | 4.8×+18.6% | 4.0×-27.5% | 5.6×+45.4% | |
| P/FCF | 25.8×+24.2% | 20.8×-6.7% | 22.3×-52.0% | 46.4×+9.6% | 42.3×+91.5% | |
| Earnings yield | 3.7%-13.9% | 4.3%+8.6% | 4.0%-13.5% | 4.6%+80.4% | 2.5%-9.1% | |
| FCF yield | 3.9%-19.5% | 4.8%+7.2% | 4.5%+108.4% | 2.2%-8.8% | 2.4%-47.8% | |
| Dividend yield | 0.72%-11.2% | 0.81%+22.5% | 0.66%-16.5% | 0.79%+52.5% | 0.52%-31.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WTS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WTS filings on SEC EDGAR → Not investment advice.