WATTS WATER TECHNOLOGIES INC financial data

Symbol
WTS on NYSE
Location
North Andover, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262% % 3.4%
Quick Ratio 95% % -5.3%
Return On Equity 18% % 1%
Return On Assets 13% % 6.7%
Operating Margin 18% % 6.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $4,986,904,115 USD 4.8%
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 $2,353,800,000 USD 4.2%
Research and Development Expense $69,400,000 USD -6%
Operating Income (Loss) $423,400,000 USD 11%
Nonoperating Income (Expense) $1,800,000 USD 69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $421,600,000 USD 13%
Income Tax Expense (Benefit) $97,000,000 USD 2.2%
Net Income (Loss) Attributable to Parent $324,600,000 USD 16%
Earnings Per Share, Basic 9 USD/shares 16%
Earnings Per Share, Diluted 9 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $457,700,000 USD 51%
Accounts Receivable, after Allowance for Credit Loss, Current $323,900,000 USD 11%
Inventory, Net $458,700,000 USD 9.1%
Assets, Current $1,313,900,000 USD 23%
Deferred Income Tax Assets, Net $19,700,000 USD -44%
Property, Plant and Equipment, Net $267,400,000 USD 4.8%
Operating Lease, Right-of-Use Asset $44,900,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $246,800,000 USD 2.2%
Goodwill $781,300,000 USD 7.7%
Other Assets, Noncurrent $96,300,000 USD 26%
Assets $2,725,400,000 USD 14%
Accounts Payable, Current $156,000,000 USD 11%
Employee-related Liabilities, Current $89,100,000 USD 18%
Liabilities, Current $463,900,000 USD 11%
Deferred Income Tax Liabilities, Net $26,700,000 USD 130%
Operating Lease, Liability, Noncurrent $38,100,000 USD -13%
Other Liabilities, Noncurrent $80,500,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $130,200,000 USD 8.4%
Retained Earnings (Accumulated Deficit) $1,369,300,000 USD 21%
Stockholders' Equity Attributable to Parent $1,956,800,000 USD 16%
Liabilities and Equity $2,725,400,000 USD 14%

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 $457,700,000 USD 51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,400,000 USD -25%
Deferred Tax Assets, Valuation Allowance $19,600,000 USD -18%
Deferred Tax Assets, Gross $132,500,000 USD 3.1%
Operating Lease, Liability $49,300,000 USD -8.7%
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 $336,500,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $57,800,000 USD -9.8%
Property, Plant and Equipment, Gross $749,100,000 USD 7%
Operating Lease, Liability, Current $11,200,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,600,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,900,000 USD 9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,500,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,100,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $5,200,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,900,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,200,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $19,900,000 USD 4.2%
Depreciation, Depletion and Amortization $56,000,000 USD 5.1%
Deferred Tax Assets, Net of Valuation Allowance $112,900,000 USD 7.8%
Interest Expense $10,900,000 USD -31%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%