US Stock MarketDetailed Quotes

Watts Water Technologies (WTS)

Watchlist
  • 299.750
  • -3.910-1.29%
Close Apr 16 16:00 ET
  • 299.750
  • 0.0000.00%
Post 17:17 ET
10.01BMarket Cap29.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Watts Water Technologies (WTS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.33%402M
10.90%154.7M
34.95%122.4M
-18.29%69.7M
21.05%55.2M
16.18%361.1M
26.93%139.5M
-9.66%90.7M
27.12%85.3M
36.53%45.6M
Net income from continuing operations
17.03%340.8M
23.82%83.7M
18.96%82.2M
23.20%100.9M
1.93%74M
11.10%291.2M
21.36%67.6M
5.02%69.1M
7.91%81.9M
12.21%72.6M
Operating gains losses
105.77%300K
--0
109.09%100K
103.23%100K
110.00%100K
-2,700.00%-5.2M
--0
---1.1M
---3.1M
-600.00%-1M
Depreciation and amortization
7.35%58.4M
13.24%15.4M
4.96%14.8M
8.21%14.5M
3.01%13.7M
25.64%54.4M
8.80%13.6M
34.29%14.1M
30.10%13.4M
33.00%13.3M
Deferred tax
361.90%38.5M
368.18%5.9M
631.51%38.8M
37.70%-3.8M
-366.67%-2.4M
21.81%-14.7M
-15.79%-2.2M
-7.35%-7.3M
35.11%-6.1M
228.57%900K
Change In working capital
-459.75%-57.2M
-22.83%43.6M
-283.65%-19.1M
-614.71%-48.6M
25.11%-33.1M
318.42%15.9M
49.08%56.5M
-59.85%10.4M
55.26%-6.8M
1.34%-44.2M
-Change in receivables
-387.88%-9.5M
54.82%46.6M
-43.10%13.2M
-409.09%-28M
7.19%-41.3M
-46.77%3.3M
18.97%30.1M
129.70%23.2M
-198.21%-5.5M
-27.87%-44.5M
-Change in inventory
-654.41%-75.4M
-255.56%-28M
-183.87%-10.4M
-332.56%-18.6M
-47.20%-18.4M
-49.63%13.6M
-41.37%18M
-60.38%12.4M
61.26%-4.3M
47.70%-12.5M
-Change in prepaid assets
-101.11%-18.1M
518.52%16.7M
-69.72%-18.5M
-31.65%-10.4M
-183.10%-5.9M
56.31%-9M
118.00%2.7M
-430.30%-10.9M
-12.86%-7.9M
473.68%7.1M
-Change in payables and accrued expense
472.50%45.8M
45.61%8.3M
76.22%-3.4M
-22.94%8.4M
470.18%32.5M
190.91%8M
283.87%5.7M
23.94%-14.3M
503.70%10.9M
-63.92%5.7M
Cash from discontinued investing activities
Operating cash flow
11.33%402M
10.90%154.7M
34.95%122.4M
-18.29%69.7M
21.05%55.2M
16.18%361.1M
26.93%139.5M
-9.66%90.7M
27.12%85.3M
36.53%45.6M
Investing cash flow
Cash flow from continuing investing activities
-142.82%-302.8M
-1,448.33%-185.8M
-121.15%-11.5M
-1,213.04%-25.6M
27.23%-79.9M
63.65%-124.7M
96.15%-12M
33.33%-5.2M
112.64%2.3M
-2,052.94%-109.8M
Net PPE purchase and sale
-55.44%-45.7M
-20.00%-14.4M
-85.48%-11.5M
-363.64%-10.2M
-6.67%-9.6M
1.01%-29.4M
-12.15%-12M
16.22%-6.2M
66.15%-2.2M
-76.47%-9M
Net business purchase and sale
-166.98%-257.1M
---171.4M
--0
-442.22%-15.4M
30.26%-70.3M
69.27%-96.3M
--0
--0
138.46%4.5M
---100.8M
Net other investing changes
----
----
----
----
----
--1M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-142.82%-302.8M
-1,448.33%-185.8M
-121.15%-11.5M
-1,213.04%-25.6M
27.23%-79.9M
63.65%-124.7M
96.15%-12M
33.33%-5.2M
112.64%2.3M
-2,052.94%-109.8M
Financing cash flow
Cash flow from continuing financing activities
49.13%-96.9M
34.69%-22.4M
67.01%-22.2M
49.44%-22.4M
32.96%-29.9M
-376.09%-190.5M
-118.76%-34.3M
-298.22%-67.3M
34.76%-44.3M
-53.79%-44.6M
Net issuance payments of debt
97.47%-2.6M
95.54%-700K
98.69%-600K
97.66%-600K
95.54%-700K
-169.77%-102.7M
-107.88%-15.7M
-7,516.67%-45.7M
49.51%-25.6M
-2,142.86%-15.7M
Net common stock issuance
5.88%-16M
-5.00%-4.2M
20.41%-3.9M
2.44%-4M
2.50%-3.9M
-6.25%-17M
6.98%-4M
-22.50%-4.9M
-2.50%-4.1M
-8.11%-4M
Cash dividends paid
-20.54%-66.9M
-21.53%-17.5M
-20.83%-17.4M
-20.55%-17.6M
-19.01%-14.4M
-19.35%-55.5M
-19.01%-14.4M
-19.01%-14.4M
-19.67%-14.6M
-19.80%-12.1M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
--0
--0
--0
--0
Net other financing activities
25.49%-11.4M
--0
86.96%-300K
---200K
14.84%-10.9M
3.16%-15.3M
---200K
-1,050.00%-2.3M
--0
12.33%-12.8M
Cash from discontinued financing activities
Financing cash flow
49.13%-96.9M
34.69%-22.4M
67.01%-22.2M
49.44%-22.4M
32.96%-29.9M
-376.09%-190.5M
-118.76%-34.3M
-298.22%-67.3M
34.76%-44.3M
-53.79%-44.6M
Net cash flow
Beginning cash position
10.51%386.9M
50.61%457.7M
32.18%369.3M
42.05%336.8M
10.51%386.9M
12.64%350.1M
-16.21%303.9M
-4.28%279.4M
-23.96%237.1M
12.64%350.1M
Current changes in cash
-94.99%2.3M
-157.40%-53.5M
387.36%88.7M
-49.88%21.7M
49.82%-54.6M
25.07%45.9M
582.90%93.2M
-75.96%18.2M
327.89%43.3M
-15,442.86%-108.8M
Effect of exchange rate changes
279.12%16.3M
112.75%1.3M
-104.76%-300K
1,180.00%10.8M
207.14%4.5M
-450.00%-9.1M
-252.24%-10.2M
228.57%6.3M
-11.11%-1M
-347.06%-4.2M
End cash Position
4.81%405.5M
4.81%405.5M
50.61%457.7M
32.18%369.3M
42.05%336.8M
10.51%386.9M
10.51%386.9M
-16.21%303.9M
-4.28%279.4M
-23.96%237.1M
Free cash flow
9.36%356.3M
10.04%140.3M
31.55%110.9M
-24.20%59.5M
28.45%45.6M
15.90%325.8M
28.53%127.5M
-9.35%84.3M
29.54%78.5M
25.44%35.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.33%402M10.90%154.7M34.95%122.4M-18.29%69.7M21.05%55.2M16.18%361.1M26.93%139.5M-9.66%90.7M27.12%85.3M36.53%45.6M
Net income from continuing operations 17.03%340.8M23.82%83.7M18.96%82.2M23.20%100.9M1.93%74M11.10%291.2M21.36%67.6M5.02%69.1M7.91%81.9M12.21%72.6M
Operating gains losses 105.77%300K--0109.09%100K103.23%100K110.00%100K-2,700.00%-5.2M--0---1.1M---3.1M-600.00%-1M
Depreciation and amortization 7.35%58.4M13.24%15.4M4.96%14.8M8.21%14.5M3.01%13.7M25.64%54.4M8.80%13.6M34.29%14.1M30.10%13.4M33.00%13.3M
Deferred tax 361.90%38.5M368.18%5.9M631.51%38.8M37.70%-3.8M-366.67%-2.4M21.81%-14.7M-15.79%-2.2M-7.35%-7.3M35.11%-6.1M228.57%900K
Change In working capital -459.75%-57.2M-22.83%43.6M-283.65%-19.1M-614.71%-48.6M25.11%-33.1M318.42%15.9M49.08%56.5M-59.85%10.4M55.26%-6.8M1.34%-44.2M
-Change in receivables -387.88%-9.5M54.82%46.6M-43.10%13.2M-409.09%-28M7.19%-41.3M-46.77%3.3M18.97%30.1M129.70%23.2M-198.21%-5.5M-27.87%-44.5M
-Change in inventory -654.41%-75.4M-255.56%-28M-183.87%-10.4M-332.56%-18.6M-47.20%-18.4M-49.63%13.6M-41.37%18M-60.38%12.4M61.26%-4.3M47.70%-12.5M
-Change in prepaid assets -101.11%-18.1M518.52%16.7M-69.72%-18.5M-31.65%-10.4M-183.10%-5.9M56.31%-9M118.00%2.7M-430.30%-10.9M-12.86%-7.9M473.68%7.1M
-Change in payables and accrued expense 472.50%45.8M45.61%8.3M76.22%-3.4M-22.94%8.4M470.18%32.5M190.91%8M283.87%5.7M23.94%-14.3M503.70%10.9M-63.92%5.7M
Cash from discontinued investing activities
Operating cash flow 11.33%402M10.90%154.7M34.95%122.4M-18.29%69.7M21.05%55.2M16.18%361.1M26.93%139.5M-9.66%90.7M27.12%85.3M36.53%45.6M
Investing cash flow
Cash flow from continuing investing activities -142.82%-302.8M-1,448.33%-185.8M-121.15%-11.5M-1,213.04%-25.6M27.23%-79.9M63.65%-124.7M96.15%-12M33.33%-5.2M112.64%2.3M-2,052.94%-109.8M
Net PPE purchase and sale -55.44%-45.7M-20.00%-14.4M-85.48%-11.5M-363.64%-10.2M-6.67%-9.6M1.01%-29.4M-12.15%-12M16.22%-6.2M66.15%-2.2M-76.47%-9M
Net business purchase and sale -166.98%-257.1M---171.4M--0-442.22%-15.4M30.26%-70.3M69.27%-96.3M--0--0138.46%4.5M---100.8M
Net other investing changes ----------------------1M--0------------
Cash from discontinued investing activities
Investing cash flow -142.82%-302.8M-1,448.33%-185.8M-121.15%-11.5M-1,213.04%-25.6M27.23%-79.9M63.65%-124.7M96.15%-12M33.33%-5.2M112.64%2.3M-2,052.94%-109.8M
Financing cash flow
Cash flow from continuing financing activities 49.13%-96.9M34.69%-22.4M67.01%-22.2M49.44%-22.4M32.96%-29.9M-376.09%-190.5M-118.76%-34.3M-298.22%-67.3M34.76%-44.3M-53.79%-44.6M
Net issuance payments of debt 97.47%-2.6M95.54%-700K98.69%-600K97.66%-600K95.54%-700K-169.77%-102.7M-107.88%-15.7M-7,516.67%-45.7M49.51%-25.6M-2,142.86%-15.7M
Net common stock issuance 5.88%-16M-5.00%-4.2M20.41%-3.9M2.44%-4M2.50%-3.9M-6.25%-17M6.98%-4M-22.50%-4.9M-2.50%-4.1M-8.11%-4M
Cash dividends paid -20.54%-66.9M-21.53%-17.5M-20.83%-17.4M-20.55%-17.6M-19.01%-14.4M-19.35%-55.5M-19.01%-14.4M-19.01%-14.4M-19.67%-14.6M-19.80%-12.1M
Proceeds from stock option exercised by employees --0------------------0--0--0--0--0
Net other financing activities 25.49%-11.4M--086.96%-300K---200K14.84%-10.9M3.16%-15.3M---200K-1,050.00%-2.3M--012.33%-12.8M
Cash from discontinued financing activities
Financing cash flow 49.13%-96.9M34.69%-22.4M67.01%-22.2M49.44%-22.4M32.96%-29.9M-376.09%-190.5M-118.76%-34.3M-298.22%-67.3M34.76%-44.3M-53.79%-44.6M
Net cash flow
Beginning cash position 10.51%386.9M50.61%457.7M32.18%369.3M42.05%336.8M10.51%386.9M12.64%350.1M-16.21%303.9M-4.28%279.4M-23.96%237.1M12.64%350.1M
Current changes in cash -94.99%2.3M-157.40%-53.5M387.36%88.7M-49.88%21.7M49.82%-54.6M25.07%45.9M582.90%93.2M-75.96%18.2M327.89%43.3M-15,442.86%-108.8M
Effect of exchange rate changes 279.12%16.3M112.75%1.3M-104.76%-300K1,180.00%10.8M207.14%4.5M-450.00%-9.1M-252.24%-10.2M228.57%6.3M-11.11%-1M-347.06%-4.2M
End cash Position 4.81%405.5M4.81%405.5M50.61%457.7M32.18%369.3M42.05%336.8M10.51%386.9M10.51%386.9M-16.21%303.9M-4.28%279.4M-23.96%237.1M
Free cash flow 9.36%356.3M10.04%140.3M31.55%110.9M-24.20%59.5M28.45%45.6M15.90%325.8M28.53%127.5M-9.35%84.3M29.54%78.5M25.44%35.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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