WATTS WATER TECHNOLOGIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4B | $2.3B | $2.1B | $2.0B | $1.8B |
| Cost of revenue | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B |
| Gross profit | $1.2B | $1.1B | $960.9M | $874.3M | $767.1M |
| Selling, general & administrative | $734.2M | $664.4M | $604.5M | $548.7M | $508.2M |
| Research and development | $73.5M | $70.4M | $67.1M | $59.4M | $45.6M |
| Operating income | $448.1M | $390.4M | $350.9M | $315.0M | $239.6M |
| Interest expense | $10.8M | $14.7M | $8.2M | $7.0M | $6.3M |
| Pretax income | $445.8M | $386.0M | $349.5M | $307.6M | $234.1M |
| Income tax expense | $105.0M | $94.8M | $87.4M | $56.1M | $68.4M |
| Net income | $340.8M | $291.2M | $262.1M | $251.5M | $165.7M |
| Balance Sheet | |||||
| Cash and equivalents | $405.5M | $386.9M | $350.1M | $310.8M | $242.0M |
| Current assets | $1.3B | $1.1B | $1.1B | $950.6M | $861.5M |
| Total assets | $2.9B | $2.4B | $2.3B | $1.9B | $1.9B |
| Current liabilities | $512.4M | $417.9M | $405.8M | $378.7M | $408.5M |
| Stockholders' equity | $2.0B | $1.7B | $1.5B | $1.3B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $402.0M | $361.1M | $310.8M | $224.0M | $180.8M |
| Depreciation and amortization | $56.8M | $54.4M | $43.3M | $39.7M | $45.1M |
| Stock-based compensation | $21.2M | $19.5M | $20.2M | $18.4M | $22.9M |
| Capital expenditure | $45.7M | $35.3M | $29.7M | $28.1M | $26.7M |
| Free cash flow | $356.3M | $325.8M | $281.1M | $195.9M | $154.1M |
| Dividends paid | $66.9M | $55.5M | $46.5M | $39.5M | $34.3M |
| Share repurchases | $16.0M | $17.0M | $16.0M | $69.4M | $16.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 33.4M · Free float 96.2%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.