Watts Water Technologies financials
$357.69−0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $763.2M | $677.3M | $625.1M | $611.7M | $643.7M | $558.0M | $540.4M | $543.6M | $597.3M | $570.9M | $547.5M | $504.3M |
| Gross profit | $374.1M | $326.1M | $309.3M | $298.4M | $325.9M | $272.5M | $252.6M | $257.1M | $284.8M | $267.5M | $255.6M | $234.4M |
| Gross margin | 49.0% | 48.1% | 49.5% | 48.8% | 50.6% | 48.8% | 46.7% | 47.3% | 47.7% | 46.9% | 46.7% | 46.5% |
| Operating income | $154.0M | $133.0M | $113.7M | $111.4M | $135.3M | $87.7M | $89.0M | $93.2M | $111.5M | $96.7M | $78.7M | $87.1M |
| Net income | $118.3M | $99.6M | $83.7M | $82.2M | $100.9M | $74.0M | $67.6M | $69.1M | $82.0M | $72.6M | $55.7M | $65.8M |
| Net margin | 15.5% | 14.7% | 13.4% | 13.4% | 15.7% | 13.3% | 12.5% | 12.7% | 13.7% | 12.7% | 10.2% | 13.0% |
| Diluted EPS | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.06 | $2.44 | $2.17 | $1.67 | $1.96 |
| EBITDA | $175.3M | $148.6M | $129.6M | $127.1M | $152.8M | $118.7M | $103.4M | $112.2M | $125.1M | $111.2M | $95.0M | $98.0M |
| Operating cash flow | $102.9M | $17.9M | $154.7M | $122.4M | $69.7M | $55.2M | $139.5M | $90.7M | $85.3M | $45.6M | $109.9M | $100.4M |
| Free cash flow | $91.6M | $6.6M | $140.3M | $110.9M | $59.5M | $45.6M | $127.5M | $84.3M | $78.5M | $35.5M | $99.2M | $93.0M |
| Diluted shares | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.4M | 33.5M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 31 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $347.9M | $374.7M | $405.5M | $457.7M | $369.3M | $336.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $108.0M | $197.8M | $197.7M | $197.5M | $197.3M | $197.2M |
| Total assets | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B |
| Total liabilities | $762.1M | $843.5M | $853.5M | $768.6M | $752.5M | $728.5M |
| Shareholders' equity | $2.19B | $2.10B | $2.03B | $1.96B | $1.89B | $1.77B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology