Watts Water Technologies, Inc. (WTS) Financials
WTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.9 billion | 843.5 million |
| Dec. 31, 2025 | 2.9 billion | 853.5 million |
| Sept. 30, 2025 | 2.7 billion | 768.6 million |
| June 30, 2025 | 2.6 billion | 752.5 million |
WTS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 6.6 million | 5.2 million |
| Dec. 31, 2025 | 140.3 million | 6.1 million |
| Sept. 30, 2025 | 110.9 million | 5.6 million |
| June 30, 2025 | 59.5 million | 6.6 million |
WTS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 99.6 million |
| Dec. 31, 2025 | 83.7 million |
| Sept. 30, 2025 | 82.2 million |
| June 30, 2025 | 100.9 million |
WTS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 374.7 million | 197.8 million | - |
| Dec. 31, 2025 | 405.5 million | 197.7 million | - |
| Sept. 30, 2025 | 457.7 million | 197.5 million | - |
| June 30, 2025 | 369.3 million | 197.3 million | - |
WTS Shares Outstanding
WTS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 11.3 million | 19.2 million | 192.9 million | - |
| Dec. 31, 2025 | 14.4 million | - | 194.4 million | - |
| Sept. 30, 2025 | 11.5 million | - | 185.1 million | - |
| June 30, 2025 | 10.2 million | 17.4 million | 187.2 million | 23.5 million |
WTS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 677.3 million | 351.2 million |
| Dec. 31, 2025 | 625.1 million | 315.9 million |
| Sept. 30, 2025 | 611.7 million | 313.3 million |
| June 30, 2025 | 643.7 million | 317.8 million |
WTS Revenue by Segment
WTS
List: Contenders
Price: $344.45
Dividend Yield: 0.59%
Forward Dividend Yield: 0.73%
Payout Ratio: 20.87%
Dividend Per Share: 2.52 USD
Earnings Per Share: 10.93 USD
P/E Ratio: 27.28
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 174100
Ebitda: 51.1 millionMarket Capitalization: 12.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 18.79%
DGR5: 14.66%
DGR10: 11.45%
DGR20: 9.58%