Company research
WATTS WATER TECHNOLOGIES INC
CIK 795403Updated Sep 26, 2026
SecurityWTS · NYSE · equity
Name history
WATTS WATER TECHNOLOGIES INC · through Sep 8, 2026WATTS INDUSTRIES INC · through Oct 9, 2003
WTS price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,881,200,000Source | 2,397,000,000Source | 2,309,400,000Source | 1,930,900,000Source |
| Property, Plant and Equipment, NetUSD | 297,100,000Source | 254,800,000Source | 248,200,000Source | 196,800,000Source |
| GoodwillUSD | 859,000,000Source | 715,000,000Source | 693,000,000Source | 592,400,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 294,600,000Source | 235,000,000Source | 216,100,000Source | 113,700,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 405,500,000Source | 386,900,000Source | 350,100,000Source | 310,800,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 294,000,000Source | 253,200,000Source | 259,800,000Source | 233,800,000Source |
| Inventory, NetUSD | 524,300,000Source | 392,100,000Source | 399,300,000Source | 375,600,000Source |
| Assets, CurrentUSD | 1,286,100,000Source | 1,083,500,000Source | 1,061,000,000Source | 950,600,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 62,300,000Source | 51,300,000Source | 51,800,000Source | 30,400,000Source |
| Operating Lease, Right-of-Use AssetUSD | 86,800,000Source | 44,900,000Source | 50,200,000Source | 43,300,000Source |
| Other Assets, NoncurrentUSD | 126,500,000Source | 72,300,000Source | 67,500,000Source | 59,600,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 1,431,300,000Source | 1,184,800,000Source | 979,100,000Source | 795,300,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -127,500,000Source | -176,400,000Source | -143,400,000Source | -149,900,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,027,700,000Source | 1,707,900,000Source | 1,513,300,000Source | 1,300,600,000Source |
| Additional Paid in Capital, Common StockUSD | 720,600,000Source | 696,200,000Source | 674,300,000Source | 651,900,000Source |
| Liabilities and EquityUSD | 2,881,200,000Source | 2,397,000,000Source | 2,309,400,000Source | 1,930,900,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 512,400,000Source | 417,900,000Source | 405,800,000Source | 378,700,000Source |
| Operating Lease, Liability, CurrentUSD | 12,500,000Source | 11,200,000Source | 10,200,000Source | 8,900,000Source |
| Accounts Payable, CurrentUSD | 182,200,000Source | 148,000,000Source | 131,800,000Source | 134,300,000Source |
| Operating Lease, Liability, NoncurrentUSD | 79,100,000Source | 38,100,000Source | 43,800,000Source | 38,100,000Source |
| Deferred Income Tax Liabilities, NetUSD | 36,500,000Source | 10,900,000Source | 13,500,000Source | 26,200,000Source |
| Other Liabilities, NoncurrentUSD | 106,900,000Source | 63,300,000Source | 78,500,000Source | 77,800,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | 900,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | 18,600,000Source | — | — | 8,400,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 197,700,000Source | 197,000,000Source | 298,300,000Source | 147,600,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 340,800,000Source | 291,200,000Source | 262,100,000Source | 251,500,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 56,800,000Source | 54,400,000Source | 43,300,000Source | 39,700,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 21,200,000Source | 19,500,000Source | 20,200,000Source | 18,400,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 9,500,000Source | -3,300,000Source | -6,200,000Source | 20,000,000Source |
| Increase (Decrease) in InventoriesUSD | 75,400,000Source | -13,600,000Source | -27,000,000Source | 16,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | 38,600,000Source | -14,900,000Source | -18,600,000Source | -29,600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 402,000,000Source | 361,100,000Source | 310,800,000Source | 224,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 257,100,000Source | 96,300,000Source | 313,400,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -302,800,000Source | -124,700,000Source | -343,100,000Source | -22,900,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | -1,000,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 45,700,000Source | 35,300,000Source | 29,700,000Source | 28,100,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 11,400,000Source | 13,000,000Source | 15,800,000Source | 13,300,000Source |
| Payments for Repurchase of Common StockUSD | 16,000,000Source | 17,000,000Source | 16,000,000Source | 69,400,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -96,900,000Source | -190,500,000Source | 69,000,000Source | -121,700,000Source |
| Repayments of Long-term DebtUSD | — | 100,000,000Source | 90,000,000Source | 80,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 18,600,000Source | 36,800,000Source | 39,300,000Source | 68,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 405,500,000Source | 386,900,000Source | 350,100,000Source | 310,800,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 9,900,000Source | 12,700,000Source | 7,700,000Source | 5,700,000Source |
| Income Taxes Paid, NetUSD | 74,400,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 16,300,000Source | -9,100,000Source | 2,600,000Source | -10,600,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 21,200,000Source | 19,500,000Source | 20,200,000Source | 18,400,000Source |
| Amortization of Intangible AssetsUSD | 20,600,000Source | 19,800,000Source | 13,200,000Source | 12,100,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | 7,800,000Source | — | — |
| DepreciationUSD | 36,200,000Source | 34,600,000Source | 30,100,000Source | 27,600,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -2,200,000Source | -700,000Source | -3,900,000Source | 6,500,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 1,800,000Source |
| GoodwillUSD | 859,000,000Source | 715,000,000Source | 693,000,000Source | 592,400,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 105,000,000Source | 94,800,000Source | 87,400,000Source | 56,100,000Source |
| InterestExpenseNonoperatingUSD | 10,800,000Source | 14,700,000Source | — | — |
| Investment Income, InterestUSD | 9,800,000Source | 8,900,000Source | 7,200,000Source | 600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 340,800,000Source | 291,200,000Source | 262,100,000Source | 251,500,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 340,800,000Source | 291,200,000Source | 262,100,000Source | 251,500,000Source |
| Nonoperating Income (Expense)USD | -2,300,000Source | -4,400,000Source | -1,400,000Source | -7,400,000Source |
| Other Nonoperating Income (Expense)USD | -1,300,000Source | 1,400,000Source | -400,000Source | -1,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 240,000,000Source | 85,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,438,500,000Source | 2,252,200,000Source | 2,056,300,000Source | 1,979,500,000Source |
| Cost of RevenueUSD | 1,232,500,000Source | 1,190,200,000Source | 1,095,400,000Source | 1,105,200,000Source |
| Selling, General and Administrative ExpenseUSD | 734,200,000Source | 664,400,000Source | 604,500,000Source | 550,500,000Source |
| Operating Income (Loss)USD | 448,100,000Source | 390,400,000Source | 350,900,000Source | 315,000,000Source |
| Other Nonoperating Income (Expense)USD | -1,300,000Source | 1,400,000Source | -400,000Source | -1,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 445,800,000Source | 386,000,000Source | 349,500,000Source | 307,600,000Source |
| Income Tax Expense (Benefit)USD | 105,000,000Source | 94,800,000Source | 87,400,000Source | 56,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | 340,800,000Source | 291,200,000Source | 262,100,000Source | 251,500,000Source |
| Earnings Per Share, BasicUSD per share | 10.17Source | 8.7Source | 7.85Source | 7.51Source |
| Earnings Per Share, DilutedUSD per share | 10.17Source | 8.69Source | 7.82Source | 7.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 33,500,000Source | 33,500,000Source | 33,400,000Source | 33,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 33,500,000Source | 33,500,000Source | 33,500,000Source | 33,600,000Source |
| Interest Expense (non-operating)USD | 10,800,000Source | 14,700,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 20,600,000Source | 19,800,000Source | 13,200,000Source | 12,100,000Source |
| Current Income Tax Expense (Benefit)USD | 66,400,000Source | 109,700,000Source | 106,000,000Source | 85,700,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | 7,800,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,206,000,000Source | 1,062,000,000Source | 960,900,000Source | 874,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 344,800,000Source | 270,300,000Source | 228,200,000Source | 204,300,000Source |
| Interest ExpenseUSD | 10,800,000Source | 14,700,000Source | 8,200,000Source | 7,000,000Source |
| Investment Income, InterestUSD | 9,800,000Source | 8,900,000Source | 7,200,000Source | 600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 340,800,000Source | 291,200,000Source | 262,100,000Source | 251,500,000Source |
| Nonoperating Income (Expense)USD | -2,300,000Source | -4,400,000Source | -1,400,000Source | -7,400,000Source |
| Research and Development ExpenseUSD | 73,500,000Source | 70,400,000Source | 67,100,000Source | 59,400,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 22,000,000Source | — | — | — |
Filing attachments
wts-20260805xex99d1.htm · 8-K · 2026-08-05
EX-99.1 2 wts-20260805xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Ray Nash ──────────────────────────────────────────────────────────────────────────────────── VP FP&A and Investor Relations email: investorrelations@wattswater.com WATTS WATER TECHNOLOGIES REPORTS RECORD SECOND QUARTER 2026 RESULTS Net sales of $763 million, up 19% on a reported basis and 12% organically…
Read attachment ↗wts-20260506xex99d1.htm · 8-K · 2026-05-06
EX-99.1 2 wts-20260506xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Diane McClintock ────────────────────────────────────────────────────────────────────────────────────────────────────────── Chief Financial Officer email: investorrelations@wattswater.com WATTS WATER TECHNOLOGIES REPORTS RECORD FIRST QUARTER 2026 RESULTS Net sales of $677 million, up…
Read attachment ↗wts-20260211xex99d1.htm · 8-K · 2026-02-11
EX-99.1 2 wts-20260211xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Diane McClintock ────────────────────────────────────────────────────────────────────────────────────────────────────────── Chief Financial Officer email: investorrelations@wattswater.com WATTS WATER TECHNOLOGIES REPORTS RECORD FOURTH QUARTER AND FULL YEAR 2025 RESULTS Fourth Quarter 2…
Read attachment ↗wts-20251114xex99d1.htm · 8-K · 2025-11-17
EX-99.1 2 wts-20251114xex99d1.htm EX-99.1 Exhibit 99.1 WATTS WATER TECHNOLOGIES ANNOUNCES CHIEF FINANCIAL OFFICER TRANSITION North Andover, Mass. November 17, 2025 -- Watts Water Technologies, Inc. (NYSE: WTS) today announced that Ryan Lada, Chief Financial Officer, is leaving the Company to pursue a new opportunity. Diane McClintock has been appointed as Chief Financial Officer of the Company, effective immediately. Ms. McClintock has been with Watts since 2010, most recently serving as…
Read attachment ↗wts-20251105xex99d1.htm · 8-K · 2025-11-05
EX-99.1 2 wts-20251105xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Diane McClintock ──────────────────────────────────────────────────────────────────────────────────────────────────────────────── SVP FP&A & Investor Relations email: investorrelations@wattswater.com WATTS WATER TECHNOLOGIES REPORTS STRONG THIRD QUARTER 2025 RESULTS Sales of $6…
Read attachment ↗wts-20250806xex99d1.htm · 8-K · 2025-08-06
EX-99.1 2 wts-20250806xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Diane McClintock ──────────────────────────────────────────────────────────────────────────────────────────────────────────────── SVP FP&A & Investor Relations email: investorrelations@wattswater.com WATTS WATER TECHNOLOGIES REPORTS RECORD SECOND QUARTER 2025 RESULTS Sales of $…
Read attachment ↗