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WTS · XBRL financial data

Watts Water Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WTS's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Mar 29, 2026Jun 28, 2026
Revenue from contracts with customers504548*571597544540*558644612625*677763
Cost of goods and services sold270292*303313287288*286318313316*351389
Gross profit234256*268285257253*273326298309*326374
Research and development1520*19181816*17171921*1921
Selling, general and administrative147173*170173159163*168187185195*193215
Operating income (loss)8779*971129389*88135111114*133154
Interest income23*2223*2233*22
Interest expense14*4443*3333*32
Other income (expense)(0)(1)*1010*(0)(0)(0)(1)*(1)0
Income tax expense (benefit)2222*23282321*13342930*3235
Net income (loss)6656*73826968*741018284*100118
Earnings per share, basic USD per share1.971.67*2.172.442.072.01*2.213.012.452.50*2.973.53
Earnings per share, diluted USD per share1.961.67*2.172.442.062.02*2.213.012.452.50*2.973.53
Weighted average shares, basic millions of shares3333*33343434*34343434*3434
Weighted average shares, diluted millions of shares3433*34343434*34343434*3434

Balance sheet

CSV

Fiscal quarters (WTS's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents363350237279304387337369458406375348
Accounts receivable258260306311292253301338324294374404
Inventory386399424426420392419449459524543547
Prepaid and other current assets355244455051515974625667
Total current assets1,0421,0611,0101,0611,0661,0841,1081,2141,3141,2861,3481,366
Property and equipment, net194248255254255255258265267297296296
Right-of-use asset—50———45———87——
Goodwill591693724720726715761782781859860858
Total assets2,0182,3092,3322,3832,3992,3972,5012,6452,7252,8812,9402,952
Accounts payable121132163163141148158177156182189182
Total current liabilities380406407425418418450468464512496513
Long-term debt98298284259212197197197198198198108
Lease liability, non-current—44———38———79——
Retained earnings9409791,0231,0861,1361,1851,2301,3091,3691,4311,4971,589
Total stockholders' equity1,4521,5131,5521,6181,6891,7081,7721,8921,9572,0282,0962,189
Total liabilities and equity2,0182,3092,3322,3832,3992,3972,5012,6452,7252,8812,9402,952

Cash flows

CSV

Fiscal quarters (WTS's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)6656*73826968*741018284*100118
Stock-based compensation5*6*46*6*4*37*6*6*58*
Depreciation and amortization1113*13141414*14151415*1516
Net cash from operating activities100*110*4685*91*140*5570*122*155*18103*
Purchases of property and equipment7*11*107*6*12*1010*12*14*1111*
Net cash from investing activities(8)*(312)*(110)2*(5)*(12)*(80)(26)*(12)*(186)*(13)(11)*
Share repurchases4*4*44*5*4*44*4*4*44*
Proceeds from long-term debt0*210*——————————
Repayments of long-term debt0*10*1525*45*15*——————
Net cash from financing activities(17)*183*(45)(44)*(67)*(34)*(30)(22)*(22)*(22)*(35)(116)*
Net change in cash71*(13)*(113)42*25*83*(50)33*88*(52)*(31)(27)*

Compare with peers

SIC 3490 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3490 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Watts Water Technologies348763103*not reported 10-QJun 28, 2026
Crane316755128*57.8M 10-QSep 30, 2026
Mueller Water Products495396106*156.1M 10-QJun 30, 2026
Crane NXT23149387*57.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.