Watts Water Technologies, Inc.

Watts Water Technologies, Inc.

WTSยทNYSE

$314.65

+1.5%
IndustrialsIndustrial - Machinery

Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial flow control products, including backflow preventers, water pressure regulators, temperature and pressure relief valves, and thermostatic mixing valves. It also provides heating, ventilation, and air conditioning and gas products, such as boilers, water heaters, custom heat, and hot water solutions; hydronic and electric heating systems for under-floor radiant applications; custom heat and hot water solutions; hydronic pump groups for boiler manufacturers and alternative energy control packages; and flexible stainless steel connectors for natural and liquid propane gas in commercial food service and residential applications. In addition, the company offers drainage and water re-use products comprising drainage products and engineered rain water harvesting solutions for commercial, industrial, marine, and residential applications; and water quality products that include point-of-use and point-of-entry water filtration, conditioning, and scale prevention systems for commercial and residential applications. Further, it provides smart mixing system under the IntelliStation name. The company sells its products to plumbing, heating, and mechanical wholesale distributors and dealers, as well as original equipment manufacturers, specialty product distributors, do-it-yourself chains, and retail chains; and directly to wholesalers and private label accounts. Watts Water Technologies, Inc. was founded in 1874 and is headquartered in North Andover, Massachusetts.

At a Glance

Live Snapshot
Market Cap$10.51B
EPS10.1700
P/E Ratio30.94
Earnings Date08/05/2026
3Y+79.0%
5Y+76.0%
10Y+191.0%
3Y+1222.0%
5Y+453.0%
10Y+166.0%
3Y-20.0%
5Y-47.0%
10Y-450.0%
WTS

Watts Water Technologies, Inc. Cash Conversion Engine

WTS ยท NYSE
Net Income340.80M
Depreciation & Amortization56.80M
Stock-Based Compensation21.20M
Change in Working Capital-57.20M
Others1.90M
Capital Expenditures-45.70M
Free Cash Flow356.30M

Cash Flow Quality Analysis

FCF Conversion Rate

104.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

11.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+9.4%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$57.20M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Watts Water Technologies, Inc. Cash Flow Statement

WTS โ€ข NYSE

Watts Water Technologies, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
340.8M
291.2M
262.1M
251.5M
165.7M
114.3M
131.5M
124.8M
73.1M
84.2M
-112.9M
50.3M
60.9M
70.6M
64.7M
63.1M
42.7M
47.3M
77.4M
77.1M
56.8M
54.4M
43.3M
39.7M
45.1M
46.5M
46.6M
48.5M
52.2M
51.2M
52.5M
48.1M
48.9M
49.4M
51.4M
44.8M
46.8M
45.1M
39.4M
35.3M
38.5M
-14.7M
-18.8M
-29.6M
-8.2M
7M
1.3M
-15.3M
6.4M
3.5M
-20.5M
-2.7M
-6.8M
0.0
-600K
-6.9M
9.4M
-18.7M
-8.2M
-2.1M
21.2M
19.5M
20.2M
18.4M
22.9M
12.7M
17.8M
13.8M
13.9M
13.4M
10.9M
8.6M
9.6M
6.6M
8.3M
4.7M
4.9M
5.3M
6M
3M
1.9M
-5.2M
200K
-200K
1.4M
4M
800K
200K
2.1M
-6.6M
192.1M
15.3M
1.4M
5.5M
3.3M
8.1M
-10.8M
23.4M
2.3M
-7.4M
(0.0)
(117.2M)
(115.7M)
(85.8M)
(73M)
(45.6M)
(50.8M)
(55.3M)
(39.4M)
(33.5M)
(24.5M)
(30.5M)
(32.7M)
(27.1M)
(35.5M)
(20.3M)
(36.6M)
(45.1M)
(48M)
(0.0)
-57.2M
15.9M
3.8M
-55.8M
-46.1M
44.3M
-4M
-2.6M
8.2M
-7.6M
-12.7M
15.6M
4.2M
1.2M
-800K
5.1M
90.4M
43.4M
-25.1M
-22.8M
402M
361.1M
310.8M
224M
180.8M
228.8M
194M
169.4M
155.9M
138.1M
109.4M
135.2M
118.2M
133.3M
126.3M
118.9M
183.4M
145.8M
91.8M
83.1M
INVESTING ACTIVITIES
-45.7M
-35.3M
-29.7M
-28.1M
-26.7M
-43.8M
-29.2M
-36.6M
-30.9M
-36M
-27.7M
-23.7M
-27.7M
-30.7M
-23.6M
-24.6M
-24.2M
-26.6M
-37.8M
-44.6M
-257.1M
-96.3M
-313.4M
(5.2M)
-9.1M
-13.2M
-42.7M
-1.7M
(100K)
-88M
-20.4M
-272.2M
(0.0)
-17.5M
-165.5M
-36.3M
-300K
-177.3M
-22.6M
-93.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.1M
-8.1M
-4M
(500K)
-2.7M
-27.5M
-11.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1M
4.1M
8.1M
6.5M
1.7M
33.3M
400K
31.9M
0.0
6.9M
0.0
0.0
5.1M
2.2M
100K
2.4M
3.5M
10M
30.8M
400K
9.4M
11.6M
800K
6.3M
700K
1.1M
100K
-1.2M
-302.8M
-124.7M
-343.1M
-22.9M
-30.7M
-54.8M
-71.8M
-35.9M
-27.3M
-114M
-17.3M
-295.5M
-16.2M
-34.6M
-188.3M
-52.1M
-21.6M
-172.2M
-87.4M
-119.2M
FINANCING ACTIVITIES
-16M
-17M
-16M
-69.4M
-16M
-28.9M
-19.5M
-26M
-18.2M
-26.8M
-44.6M
-39.6M
-23M
-65.8M
-27.2M
0.0
400K
-42.9M
-22.5M
221.3M
-2.6M
-102.7M
147.2M
300K
-56.4M
-112.1M
-46.6M
-151.1M
-162.9M
72.9M
-6M
269.1M
-82M
-17.6M
13.4M
22.9M
-61.1M
-33.3M
-29.4M
124.2M
-66.9M
-55.5M
-46.5M
-39.5M
-34.3M
-31.4M
-31.4M
-28.3M
-25.9M
-24.5M
-23.1M
-20.5M
-17.7M
-16M
-16.3M
-16.4M
-16.2M
-16.2M
-15.6M
-12.4M
-16M
-17M
-16M
-69.4M
-16M
-28.9M
-19.5M
-26M
-18.2M
-26.8M
-44.6M
-39.6M
-23M
-65.8M
-27.2M
(75M)
(0.0)
-44.5M
-23.6M
(0.0)
-11.4M
-15.3M
-15.7M
-13.1M
-11.9M
-10M
-10.2M
2.5M
1.7M
6.1M
300K
11.8M
13.2M
900K
6.2M
400K
-300K
0.0
1M
-945K
-96.9M
-190.5M
69M
-121.7M
-118.6M
-181.9M
-105.6M
-202.9M
-205.3M
27.7M
-70.9M
220.8M
-109.5M
-80.7M
-23.9M
6.9M
-77.2M
-92.4M
-66.5M
332.1M
CASH FLOW SUMMARY
16.3M
-9.1M
2.6M
-10.6M
-8.4M
7.1M
-1M
-6.7M
18.5M
-9.6M
-26.1M
-27.3M
4.1M
3.2M
7.3M
-2.7M
8M
-5.9M
9.4M
1.2M
18.6M
36.8M
39.3M
68.8M
23.1M
-800K
15.6M
-76.1M
-58.2M
42.2M
-4.9M
33.2M
-3.4M
21.2M
-78.6M
71M
92.6M
-124.7M
-52.7M
297.2M
386.9M
350.1M
310.8M
242M
218.9M
219.7M
204.1M
280.2M
338.4M
296.2M
301.1M
267.9M
271.3M
250.6M
329.2M
258.2M
165.6M
290.3M
343M
45.8M
405.5M
386.9M
350.1M
310.8M
242M
218.9M
219.7M
204.1M
280.2M
338.4M
296.2M
301.1M
267.9M
271.8M
250.6M
329.2M
258.2M
165.6M
290.3M
343M
356.3M
325.8M
281.1M
195.9M
154.1M
185M
164.8M
132.8M
125M
102.1M
81.7M
111.5M
90.5M
102.6M
102.7M
94.3M
159.2M
119.2M
54M
38.5M

SEC Filings

WTS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 19, 2026
2026
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 14, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 09, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 28, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 414 filings