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Watts Water Technologies, Inc. WTS Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$763.2M+18.6%
Gross profit$374.1M+14.8%
Operating income$154.0M+13.8%
Net income$118.3M+17.2%
EPS (diluted)$3.53+17.3%

Balance sheet

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Cash & equivalents$347.9M-5.8%
Total debt$108.0M-45.3%
Total equity$2.2B+15.7%
Total assets$3.0B+11.6%

Cash flow

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Operating cash flow$102.9M+47.6%
CapEx$11.3M+10.8%
Free cash flow$91.6M+53.9%

Valuation

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Market cap$12.59B+43.1%
Enterprise value$12.35B+43.1%
P/E32.8×+4.6×
P/S4.7×+0.9×

Profitability

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Gross margin48.9%+0.4pp
Operating margin19.1%+1.4pp
Net margin14.3%+0.7pp
FCF margin13.1%-0.8pp

Returns & leverage

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Return on equity18.8%+1.1pp
Debt / equity-0.1×
Current ratio2.7×+0.1×

Where this comes from

Reported directly by Watts Water Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Watts Water Technologies, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091726
Line itemJune 28, 2026December 31, 2025
CURRENT LIABILITIES:
Accounts payable$182.1$182.2
Accrued expenses and other liabilities248.5234.7
Accrued compensation and benefits82.795.5
Total Current Liabilities513.3512.4
LONG-TERM DEBT108.0197.7
DEFERRED INCOME TAXES37.036.5
OTHER NONCURRENT LIABILITIES103.8106.9

ITEM 1. Financial Statements

FAQ

What is Watts Water Technologies, Inc.'s accrued manufacturing costs?
Watts Water Technologies, Inc. (WTS) reported accrued manufacturing costs of $82.7M in Q2 2026.
How has Watts Water Technologies, Inc.'s accrued manufacturing costs changed year-over-year?
Watts Water Technologies, Inc.'s accrued manufacturing costs increased by 15.7% year-over-year, from $71.5M to $82.7M.
What is the long-term trend for Watts Water Technologies, Inc.'s accrued manufacturing costs?
Over 5 years (2020 to 2025), Watts Water Technologies, Inc.'s accrued manufacturing costs has grown at a 7.9% compound annual growth rate (CAGR), from $65.3M to $95.5M.
What does accrued manufacturing costs mean?
Accrued liabilities related to manufacturing and production activities.

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