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Watts Water Technologies, Inc. WTS Finance Lease Principal Payments And Other

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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 wts:FinanceLeasePrincipalPaymentsAndOther.

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 finance lease principal payments and other?
Watts Water Technologies, Inc. (WTS) reported finance lease principal payments and other of $700K in Q1 2026.
How has Watts Water Technologies, Inc.'s finance lease principal payments and other changed year-over-year?
Watts Water Technologies, Inc.'s finance lease principal payments and other decreased by 0.0% year-over-year, from $700K to $700K.
What is the long-term trend for Watts Water Technologies, Inc.'s finance lease principal payments and other?
Over 4 years (2021 to 2025), Watts Water Technologies, Inc.'s finance lease principal payments and other has grown at a 16.7% compound annual growth rate (CAGR), from $1.4M to $2.6M.
What does finance lease principal payments and other mean?
Cash used to pay down the principal balance of finance leases and similar financing obligations.
How do you interpret finance lease principal payments and other?
A steady or increasing trend indicates consistent reduction of lease-related liabilities.
How does finance lease principal payments and other compare across companies?
Commonly reported by companies with significant real estate or equipment leasing footprints.