WATTS WATER TECHNOLOGIES INC (WTS) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $1.43B (period ending 2008-12-31) to $2.44B (period ending 2025-12-31) — a 3.2% annual pace across 17 year(s) of filed history.
- Net margin expanded from 3.3% to 14.0% over that same span.
- Across 52 tracked quarters, the strongest was $763.2M (quarter ending 2026-06-28) and the weakest was $303.8M (quarter ending 2009-09-27).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.44B | 2025-12-31 | 10-K | 0001104659-26-018541 |
| Gross profit | $1.21B | 2025-12-31 | 10-K | 0001104659-26-018541 |
| Operating income | $448.1M | 2025-12-31 | 10-K | 0001104659-26-018541 |
| Net income | $340.8M | 2025-12-31 | 10-K | 0001104659-26-018541 |
| Diluted EPS | $10.17 | 2025-12-31 | 10-K | 0001104659-26-018541 |
| Total assets | $2.88B | 2025-12-31 | 10-K | 0001104659-26-018541 |
| Cash & equivalents | $405.5M | 2025-12-31 | 10-K | 0001104659-26-018541 |
| Operating cash flow | $402.0M | 2025-12-31 | 10-K | 0001104659-26-018541 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $763.2M | 2026-06-28 | 10-Q | 0001104659-26-091726 |
| Gross profit | $374.1M | 2026-06-28 | 10-Q | 0001104659-26-091726 |
| Operating income | $154.0M | 2026-06-28 | 10-Q | 0001104659-26-091726 |
| Net income | $118.3M | 2026-06-28 | 10-Q | 0001104659-26-091726 |
| Diluted EPS | $3.53 | 2026-06-28 | 10-Q | 0001104659-26-091726 |
| Total assets | $2.95B | 2026-06-28 | 10-Q | 0001104659-26-091726 |
| Cash & equivalents | $347.9M | 2026-06-28 | 10-Q | 0001104659-26-091726 |
| Operating cash flow | $17.9M | 2026-03-29 | 10-Q | 0001104659-26-056817 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Watts Water Technologies Inc. (WTS) operates with a substantial scale, as evidenced by its total assets of $2.95B as of the most recent quarter and $2.88B as of the latest annual reporting period. The company’s revenue has grown from $1.43B in 2008 to $2.44B in 2025, reflecting a steady 3.2% annual growth rate over 17 years. This growth trajectory indicates a resilient business model capable of navigating economic fluctuations.
The company’s net income has experienced a significant expansion, rising from $46.6M in 2008 to $340.8M in 2025, marking an improvement in profitability from 3.3% to 14.0% of revenue over the same period. This trend underscores WTS’s successful efforts in managing costs and enhancing operational efficiency.
In examining the most recent quarterly figures, revenue reached $763.2M, the highest in the company’s history, while net income stood at $118.3M. However, operating cash flow for the quarter ending 2026-03-29 was relatively modest at $17.9M. Investors should monitor WTS’s ability to sustain high revenue levels and translate them into robust cash flows, particularly as the company navigates potential economic headwinds or supply chain disruptions in the upcoming filings.
Source: SEC EDGAR company facts for CIK 0000795403 · filings index