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Cash & Equivalents at other companies

Xylem logo
XylemXYL
$808M-23.7%
Masco logo
MascoMAS
$388M+2.9%
Pentair logo
PentairPNR
$67.7M-51.8%
Veralto logo
VeraltoVLTO
$1.43B+15.5%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$223.01M-52.5%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$844M+3.6%

Other financials

Income statement

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Revenue$677.3M+21.4%
Gross profit$326.1M+19.7%
Operating income$133.0M+51.7%
Net income$99.6M+34.6%
EPS (diluted)$2.97+34.4%

Balance sheet

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Total debt$197.8M+0.3%
Total equity$2.1B+18.3%
Total assets$2.9B+17.6%

Cash flow

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Operating cash flow$17.9M-67.6%
CapEx$11.3M+17.7%
Free cash flow$6.6M-85.5%

Valuation

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Market cap$11.48B+42.5%
Enterprise value$11.31B+42.8%
P/E31.3×+3.8×
P/S4.5×+0.9×

Profitability

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Gross margin49.2%+1.6pp
Operating margin19.3%+2.3pp
Net margin14.3%+1.3pp
FCF margin12.4%-2.6pp

Returns & leverage

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Return on equity18.9%+1.3pp
Debt / equity0.1×0.0×
Current ratio2.7×+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Watts Water Technologies, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watts Water Technologies, Inc.'s cash & equivalents?
Watts Water Technologies, Inc. (WTS) reported cash & equivalents of $374.7M in Q1 2026.
How has Watts Water Technologies, Inc.'s cash & equivalents changed year-over-year?
Watts Water Technologies, Inc.'s cash & equivalents increased by 11.3% year-over-year, from $336.8M to $374.7M.
What is the long-term trend for Watts Water Technologies, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Watts Water Technologies, Inc.'s cash & equivalents has grown at a 13.1% compound annual growth rate (CAGR), from $218.9M to $405.5M.
What does cash & equivalents mean?
The total amount of cash and highly liquid short-term investments available to the company.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Peers in the industrial manufacturing sector typically maintain cash balances proportional to their working capital needs and acquisition strategies.