WTS - WATTS WATER TECHNOLOGIES INC
320.87
-4.840 -1.508%
Share volume: 176,630
Last Updated: 03-03-2026
Construction Materials/Misc. Fabricated Metal Products:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$325.71
-4.84
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 10-31-2024 | 02-18-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 2.332 B | 2.383 B | 2.399 B | 2.397 B | 2.501 B | 2.645 B | 2.725 B | 2.881 B | |
| Current Assets | 1.010 B | 1.061 B | 1.066 B | 1.084 B | 1.108 B | 1.214 B | 1.314 B | 1.286 B | |
| Inventories | 423.600 M | 426.400 M | 420.400 M | 392.100 M | 419.100 M | 448.500 M | 458.700 M | 524.300 M | |
| Other Current Assets | 43.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 43.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 305.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 237.100 M | 279.400 M | 303.900 M | 386.900 M | 336.800 M | 369.300 M | 457.700 M | 405.500 M | |
| Total Non-current Assets | 1.322 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 255.000 M | 254.200 M | 255.100 M | 254.800 M | 257.600 M | 265.300 M | 267.400 M | 297.100 M | |
| Other Assets | 70.600 M | 1.068 B | 1.078 B | 1.059 B | 1.136 B | 1.166 B | 1.144 B | 1.298 B | |
| Intangible Assets | 250.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 724.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.332 B | 2.383 B | 2.399 B | 2.397 B | 2.501 B | 2.645 B | 2.725 B | 2.881 B | |
| Total liabilities | 780.600 M | 765.100 M | 710.000 M | 689.100 M | 728.500 M | 752.500 M | 768.600 M | 853.500 M | |
| Total current liabilities | 407.300 M | 424.600 M | 417.500 M | 417.900 M | 449.500 M | 468.400 M | 463.900 M | 512.400 M | |
| Accounts Payable | 162.600 M | 163.200 M | 141.100 M | 148.000 M | 158.200 M | 176.900 M | 156.000 M | 182.200 M | |
| Other liabilities | 77.200 M | 69.000 M | 69.100 M | 63.300 M | 70.900 M | 75.300 M | 80.500 M | 106.900 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 283.500 M | 258.700 M | 211.800 M | 197.000 M | 197.200 M | 197.300 M | 197.500 M | 197.700 M | |
| Other liabilities | 77.200 M | 69.000 M | 69.100 M | 63.300 M | 70.900 M | 75.300 M | 80.500 M | 106.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.552 B | 1.618 B | 1.689 B | 1.708 B | 1.772 B | 1.892 B | 1.957 B | 2.028 B | |
| Common stock | 33.400 M | 689.900 M | 695.400 M | 699.500 M | 705.300 M | 711.900 M | 717.700 M | 723.900 M | |
| Retained earnings | 1.023 B | 1.086 B | 1.136 B | 1.185 B | 1.230 B | 1.309 B | 1.369 B | 1.431 B |