WTS · XBRL financial data

Watts Water Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,509	1,809	1,980	2,056	2,252	2,439
Cost of goods and services sold	883	1,042	1,105	1,095	1,190	1,233
Gross profit	625	767	874	961	1,062	1,206
Research and development	42	46	59	67	70	74
Selling, general and administrative	432	508	551	605	664	734
Operating income (loss)	181	240	315	351	390	448
Interest income	0	—	1	7	9	10
Interest expense	13	6	7	8	15	11
Other income (expense)	(1)	1	(1)	(0)	1	(1)
Income tax expense (benefit)	53	68	56	87	95	105
Net income (loss)	114	166	252	262	291	341
Earnings per share, basic USD per share	3.37	4.90	7.51	7.85	8.70	10.17
Earnings per share, diluted USD per share	3.36	4.88	7.48	7.82	8.69	10.17
Weighted average shares, basic millions of shares	34	34	34	33	34	34
Weighted average shares, diluted millions of shares	34	34	34	34	34	34

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	219	242	311	350	387	406
Accounts receivable	198	221	234	260	253	294
Inventory	264	371	376	399	392	524
Prepaid and other current assets	29	28	30	52	51	62
Total current assets	710	862	951	1,061	1,084	1,286
Property and equipment, net	212	201	197	248	255	297
Right-of-use asset	53	47	43	50	45	87
Goodwill	602	601	592	693	715	859
Total assets	1,738	1,856	1,931	2,309	2,397	2,881
Accounts payable	110	143	134	132	148	182
Total current liabilities	313	409	379	406	418	512
Long-term debt	198	142	148	298	197	198
Lease liability, non-current	47	42	38	44	38	79
Retained earnings	560	666	795	979	1,185	1,431
Total stockholders' equity	1,070	1,173	1,301	1,513	1,708	2,028
Total liabilities and equity	1,738	1,856	1,931	2,309	2,397	2,881

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	114	166	252	262	291	341
Stock-based compensation	13	23	18	20	20	21
Depreciation and amortization	47	45	40	43	54	57
Net cash from operating activities	229	181	224	311	361	402
Purchases of property and equipment	44	27	28	30	35	46
Net cash from investing activities	(55)	(31)	(23)	(343)	(125)	(303)
Share repurchases	29	16	69	16	17	16
Proceeds from long-term debt	408	40	85	240	—	—
Repayments of long-term debt	518	95	80	90	100	—
Net cash from financing activities	(182)	(119)	(122)	69	(191)	(97)
Net change in cash	(1)	23	69	39	37	19

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Watts Water Technologies	348	763	103*	not reported	Q2 FY26 10-QJun 28, 2026
Crane	316	755	128*	57.8M	Q3 FY26 10-QSep 30, 2026
Mueller Water Products	495	396	106*	156.1M	Q3 FY26 10-QJun 30, 2026
Crane NXT	231	493	87*	57.6M	Q2 FY26 10-QJun 30, 2026

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