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Watts Water Technologies, Inc. WTS Financing Cash Flow

Financing Cash Flow at other companies

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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$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:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Payments for finance leases and other(1.4)(1.3)
Payments to repurchase common stock(7.9)(7.9)
Dividends(38.8)(32.0)
Net cash used in financing activities(151.2)(52.3)
Effect of exchange rate changes on cash and cash equivalents(2.9)15.3
DECREASE IN CASH AND CASH EQUIVALENTS(57.6)(17.6)
Cash and cash equivalents at beginning of year405.5386.9
CASH AND CASH EQUIVALENTS AT END OF PERIOD$347.9$369.3

ITEM 1. Financial Statements

FAQ

What is Watts Water Technologies, Inc.'s financing cash flow?
Watts Water Technologies, Inc. (WTS) reported financing cash flow of -$116.4M in Q2 2026.
How has Watts Water Technologies, Inc.'s financing cash flow changed year-over-year?
Watts Water Technologies, Inc.'s financing cash flow decreased by 419.6% year-over-year, from -$22.4M to -$116.4M.
What is the long-term trend for Watts Water Technologies, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Watts Water Technologies, Inc.'s financing cash flow has grown at a -4.9% compound annual growth rate (CAGR), from -$118.6M to -$96.9M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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