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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 / equity-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:ShareBasedCompensation.

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
Amortization of intangibles11.99.9
Amortization of cloud computing arrangements1.20.4
Loss on disposal of long-lived assets0.20.2
Stock-based compensation13.59.5
Deferred income tax0.5(6.2)
Changes in operating assets and liabilities, net of effects from business acquisitions:
Accounts receivable(114.4)(69.3)
Inventories(25.0)(37.0)

ITEM 1. Financial Statements

FAQ

What is Watts Water Technologies, Inc.'s stock-based comp?
Watts Water Technologies, Inc. (WTS) reported stock-based comp of $8.3M in Q2 2026.
How has Watts Water Technologies, Inc.'s stock-based comp changed year-over-year?
Watts Water Technologies, Inc.'s stock-based comp increased by 25.8% year-over-year, from $6.6M to $8.3M.
What is the long-term trend for Watts Water Technologies, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Watts Water Technologies, Inc.'s stock-based comp has grown at a -1.9% compound annual growth rate (CAGR), from $22.9M to $21.2M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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