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Watts Water Technologies, Inc. WTS Cash & Equivalents

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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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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$11.96B+35.8%
Enterprise value$11.72B+35.8%
P/E31.2×+2.9×
P/S4.5×+0.6×

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 / equity0×-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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 9:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091726

FAQ

What is Watts Water Technologies, Inc.'s cash & equivalents?
Watts Water Technologies, Inc. (WTS) reported cash & equivalents of $347.9M in Q2 2026.
How has Watts Water Technologies, Inc.'s cash & equivalents changed year-over-year?
Watts Water Technologies, Inc.'s cash & equivalents decreased by 5.8% year-over-year, from $369.3M to $347.9M.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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