Watts Water Technologies Inc financial data

Symbol
WTS on NYSE
Location
815 Chestnut St, North Andover, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % +3.39%
Quick Ratio 95.5 % -5.34%
Return On Equity 17.7 % +1.03%
Return On Assets 12.7 % +6.66%
Operating Margin 18 % +6.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.99B USD +4.82%
Weighted Average Number of Shares Outstanding, Basic 33.5M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 33.5M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.35B USD +4.18%
Research and Development Expense 69.4M USD -5.96%
Operating Income (Loss) 423M USD +11.4%
Nonoperating Income (Expense) -1.8M USD +69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 422M USD +12.6%
Income Tax Expense (Benefit) 97M USD +2.21%
Net Income (Loss) Attributable to Parent 325M USD +16.2%
Earnings Per Share, Basic 9 USD/shares +16%
Earnings Per Share, Diluted 9 USD/shares +16.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 458M USD +50.6%
Accounts Receivable, after Allowance for Credit Loss, Current 324M USD +11.1%
Inventory, Net 459M USD +9.11%
Assets, Current 1.31B USD +23.3%
Deferred Income Tax Assets, Net 19.7M USD -43.6%
Property, Plant and Equipment, Net 267M USD +4.82%
Operating Lease, Right-of-Use Asset 44.9M USD -10.6%
Intangible Assets, Net (Excluding Goodwill) 247M USD +2.2%
Goodwill 781M USD +7.69%
Other Assets, Noncurrent 96.3M USD +25.9%
Assets 2.73B USD +13.6%
Accounts Payable, Current 156M USD +10.6%
Employee-related Liabilities, Current 89.1M USD +17.5%
Liabilities, Current 464M USD +11.1%
Deferred Income Tax Liabilities, Net 26.7M USD +130%
Operating Lease, Liability, Noncurrent 38.1M USD -13%
Other Liabilities, Noncurrent 80.5M USD +16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -130M USD +8.37%
Retained Earnings (Accumulated Deficit) 1.37B USD +20.6%
Stockholders' Equity Attributable to Parent 1.96B USD +15.8%
Liabilities and Equity 2.73B USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.2M USD +21.1%
Net Cash Provided by (Used in) Financing Activities -29.9M USD +33%
Net Cash Provided by (Used in) Investing Activities -79.9M USD +27.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -50.1M USD +55.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 458M USD +50.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.4M USD -25%
Deferred Tax Assets, Valuation Allowance 19.6M USD -17.6%
Deferred Tax Assets, Gross 133M USD +3.11%
Operating Lease, Liability 49.3M USD -8.7%
Depreciation 8.8M USD +2.33%
Payments to Acquire Property, Plant, and Equipment 9.6M USD -4.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 337M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid 57.8M USD -9.83%
Property, Plant and Equipment, Gross 749M USD +6.97%
Operating Lease, Liability, Current 11.2M USD +9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.6M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD +9.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.5M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.1M USD -11.3%
Deferred Tax Assets, Operating Loss Carryforwards 5.2M USD -22.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.9M USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.2M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.9M USD +4.19%
Depreciation, Depletion and Amortization 56M USD +5.07%
Deferred Tax Assets, Net of Valuation Allowance 113M USD +7.83%
Interest Expense 10.9M USD -30.6%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%