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Watts Water Technologies, Inc. WTS Noncash Investing And Financing Stock Issued Net Of Withholding

Noncash Investing And Financing Stock Issued Net Of Withholding at other companies

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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:NoncashInvestingAndFinancingStockIssuedNetOfWithholding.

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 noncash investing and financing stock issued net of withholding?
Watts Water Technologies, Inc. (WTS) reported noncash investing and financing stock issued net of withholding of $400K in Q1 2026.
How has Watts Water Technologies, Inc.'s noncash investing and financing stock issued net of withholding changed year-over-year?
Watts Water Technologies, Inc.'s noncash investing and financing stock issued net of withholding decreased by 50.0% year-over-year, from $800K to $400K.
What does noncash investing and financing stock issued net of withholding mean?
The value of stock issued for business purposes that did not involve a direct cash payment.
How do you interpret noncash investing and financing stock issued net of withholding?
Higher values suggest the company is using equity to fund growth or compensation, which may lead to shareholder dilution.
How does noncash investing and financing stock issued net of withholding compare across companies?
Commonly found in the supplemental non-cash investing and financing activities section of the cash flow statement.