WTS

WATTS WATER TECHNOLOGIES INC

WTS · CIK 795403 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.4B
20182025
Net Income$0.3B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.4B$2.3B$2.1B$2.0B$1.8B$0.4B$0.4B$0.4B
Cost of Revenue$1.2B$1.2B$1.1B$1.1B$1.0B$0.9B$0.9B
Gross Profit$1.2B$1.1B$1.0B$0.9B$0.8B$0.2B$0.2B$0.2B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.7B$0.7B$0.6B$0.6B$0.5B$0.4B$0.5B$0.5B
Operating Income$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B
Net Income$0.3B$0.3B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B
EPS (Basic)$10.17$8.70$7.85$7.51$4.90$0.86$0.94$0.94
EPS (Diluted)$10.17$8.69$7.82$7.48$4.88$0.86$0.93$0.94

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.9B$2.4B$2.3B$1.9B$1.9B$1.7B$1.7B$1.7B
Current Assets$1.3B$1.1B$1.1B$1.0B$0.9B$0.7B$0.7B$0.7B
Cash & Equivalents$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B
Total Liabilities
Current Liabilities$0.5B$0.4B$0.4B$0.4B$0.4B$0.3B$0.4B$0.3B
Stockholders' Equity$2.0B$1.7B$1.5B$1.3B$1.2B$1.1B$1.0B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.3B$-0.1B$-0.3B$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.2B$0.1B$-0.1B$-0.1B$-0.2B$-0.1B$-0.2B