WATTS WATER TECHNOLOGIES INC financial data

Symbol
WTS on NYSE
Location
North Andover, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260% % 2.7%
Quick Ratio 98% % -2%
Return On Equity 18% % 0.48%
Return On Assets 13% % 3.5%
Operating Margin 18% % 6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,695,455,530 USD 34%
Weighted Average Number of Shares Outstanding, Basic 33,500,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 33,500,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,438,500,000 USD 8.3%
Research and Development Expense $73,500,000 USD 4.4%
Operating Income (Loss) $448,100,000 USD 15%
Nonoperating Income (Expense) $2,300,000 USD 48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $445,800,000 USD 15%
Income Tax Expense (Benefit) $105,000,000 USD 11%
Net Income (Loss) Attributable to Parent $340,800,000 USD 17%
Earnings Per Share, Basic 10.17 USD/shares 17%
Earnings Per Share, Diluted 10.17 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $405,500,000 USD 4.8%
Accounts Receivable, after Allowance for Credit Loss, Current $294,000,000 USD 16%
Inventory, Net $524,300,000 USD 34%
Assets, Current $1,286,100,000 USD 19%
Deferred Income Tax Assets, Net $17,900,000 USD -51%
Property, Plant and Equipment, Net $297,100,000 USD 17%
Operating Lease, Right-of-Use Asset $86,800,000 USD 93%
Intangible Assets, Net (Excluding Goodwill) $294,600,000 USD 25%
Goodwill $859,000,000 USD 20%
Other Assets, Noncurrent $126,500,000 USD 75%
Assets $2,881,200,000 USD 20%
Accounts Payable, Current $182,200,000 USD 23%
Employee-related Liabilities, Current $95,500,000 USD 21%
Liabilities, Current $512,400,000 USD 23%
Deferred Income Tax Liabilities, Net $36,500,000 USD 235%
Operating Lease, Liability, Noncurrent $79,100,000 USD 108%
Other Liabilities, Noncurrent $106,900,000 USD 69%
Accumulated Other Comprehensive Income (Loss), Net of Tax $127,500,000 USD 28%
Retained Earnings (Accumulated Deficit) $1,431,300,000 USD 21%
Stockholders' Equity Attributable to Parent $2,027,700,000 USD 19%
Liabilities and Equity $2,881,200,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,200,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $29,900,000 USD 33%
Net Cash Provided by (Used in) Investing Activities $79,900,000 USD 27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $50,100,000 USD 56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $405,500,000 USD 4.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,400,000 USD -25%
Deferred Tax Assets, Valuation Allowance $10,500,000 USD -46%
Deferred Tax Assets, Gross $105,800,000 USD -20%
Operating Lease, Liability $91,600,000 USD 86%
Depreciation $8,800,000 USD 2.3%
Payments to Acquire Property, Plant, and Equipment $9,600,000 USD -5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $389,700,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $124,300,000 USD 115%
Property, Plant and Equipment, Gross $777,100,000 USD 12%
Operating Lease, Liability, Current $12,500,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,000,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,700,000 USD 37%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,700,000 USD 285%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,700,000 USD 93%
Deferred Tax Assets, Operating Loss Carryforwards $11,900,000 USD 129%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $5,300,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,100,000 USD 95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $20,600,000 USD 4%
Depreciation, Depletion and Amortization $56,800,000 USD 4.4%
Deferred Tax Assets, Net of Valuation Allowance $95,300,000 USD -16%
Interest Expense $10,800,000 USD -27%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%