SequelSEC

WATTS WATER TECHNOLOGIES INC WTS

Miscellaneous Fabricated Metal Products · CIK 0000795403 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.68B
Fiscal year ended 2026-06-28
Operating income
$512.10M
Fiscal year ended 2026-06-28
Free cash flow
$349.40M
Fiscal year ended 2026-06-28

WATTS WATER TECHNOLOGIES INC (WTS) reported revenue of $2.68B and net income of $383.80M for the fiscal year ended 2026-06-28. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WATTS WATER TECHNOLOGIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Fabricated Metal Products.

Income

WATTS WATER TECHNOLOGIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Revenue$2.68B
Cost of revenue$1.37B
Gross profit$1.31B
Operating income$512.10M
Net income$383.80M
Research & development$79.50M
Weighted-average diluted sharesUnavailable
Pretax income$509.30M
Income tax expense$125.50M
Diluted EPSUnavailable
Selling, general & administrative$787.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

WATTS WATER TECHNOLOGIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$347.90M
Total assets$2.95B
Current assets$1.37B
Total liabilitiesUnavailable
Current liabilities$513.30M
Total equity incl. NCI$2.19B
Temporary (mezzanine) equityUnavailable
Inventory$546.50M
Accounts receivable$404.40M
Goodwill$858.40M
Long-term debt$108.00M
Accounts payable$182.10M

Cash flow

WATTS WATER TECHNOLOGIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$397.90M
Capital expenditures$48.50M
Investing cash flow-$221.60M
Financing cash flow-$195.80M
Net change in cash-$21.40M
Stock-based compensation$25.20M
Common dividends paid$73.70M
Common share repurchases$16.00M
Depreciation & amortization$60.20M

Derived

WATTS WATER TECHNOLOGIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flow$349.40M
Gross margin48.9%
Operating margin19.1%
FCF margin13.1%
SBC / revenue0.9%
Current ratio2.66x
Revenue YoY growth17.1%
Net margin14.3%
R&D / revenue3.0%
CapEx / revenue1.8%
Long-term debt / equity0.05x
Effective tax rate24.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WTS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.