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FX Effect on Cash at other companies

Xylem logo
XylemXYL
-$15M-160%
Masco logo
MascoMAS
-$7M-217%
Pentair logo
PentairPNR
$1.2M+113%
Veralto logo
VeraltoVLTO
-$11M-161%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$704K+151%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$2M-122%

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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Cash & equivalents$374.7M+11.3%
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Watts Water Technologies, Inc. (WTS) reported FX effect on cash of -$700K in Q1 2026.
How has Watts Water Technologies, Inc.'s FX effect on cash changed year-over-year?
Watts Water Technologies, Inc.'s FX effect on cash decreased by 115.6% year-over-year, from $4.5M to -$700K.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign currency exchange rates.
How do you interpret FX effect on cash?
Large values indicate significant exposure to foreign currency fluctuations and potential volatility in reported cash positions.
How does FX effect on cash compare across companies?
Common for multinational corporations with global operations.