WATTS WATER TECHNOLOGIES INC

WTS 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,438.5 2,252.2 +8.3%
Show Product Lines breakouts
Drainage and Water Re-use Products 262.1 241.3 +8.6%
Drainage and Water Re-use Products · Americas 163.6 143.5 +14.0%
Drainage and Water Re-use Products · APMEA 5.1 2.6 +96.2%
Drainage and Water Re-use Products · Europe 93.4 95.2 -1.9%
HVAC and Gas Products 572.1 544.2 +5.1%
HVAC and Gas Products · Americas 379.7 346.2 +9.7%
HVAC and Gas Products · APMEA 11.2 11.7 -4.3%
HVAC and Gas Products · Europe 181.2 186.3 -2.7%
Residential & Commercial Flow Control 1,487.9 1,357.2 +9.6%
Residential & Commercial Flow Control · Americas 1,192.5 1,070.9 +11.4%
Residential & Commercial Flow Control · APMEA 123.3 118.6 +4.0%
Residential & Commercial Flow Control · Europe 172.1 167.7 +2.6%
Water Quality Products 116.4 109.5 +6.3%
Water Quality Products · Americas 111.6 104.3 +7.0%
Water Quality Products · APMEA 0.8 1.1 -27.3%
Water Quality Products · Europe 4 4.1 -2.4%
Show Business Segments breakouts
Americas 1,847.4 1,664.9 +11.0%
Americas · Intersegment Elimination -8.4 -8.9 +5.6%
Americas · Operating Segments 1,855.8 1,673.8 +10.9%
APMEA 140.4 134 +4.8%
APMEA · Intersegment Elimination -94.9 -84.7 -12.0%
APMEA · Operating Segments 235.3 218.7 +7.6%
Europe 450.7 453.3 -0.6%
Europe · Intersegment Elimination -33.6 -23 -46.1%
Europe · Operating Segments 484.3 476.3 +1.7%
Total Segments · Operating Segments 2,575.4 2,368.8 +8.7%
Show Geography breakouts
Americas 1,847.4 1,664.9 +11.0%
Americas · DIY 80.7 82.3 -1.9%
Americas · OEM 105.3 99.7 +5.6%
Americas · Specialty 472.5 396.6 +19.1%
Americas · Wholesale 1,188.9 1,086.3 +9.4%
APMEA 140.4 134 +4.8%
APMEA · OEM 8.7 6.4 +35.9%
APMEA · Specialty 30.2 32.6 -7.4%
APMEA · Wholesale 101.5 95 +6.8%
Europe 450.7 453.3 -0.6%
Europe · DIY 2.5 2.2 +13.6%
Europe · OEM 133.9 138.1 -3.0%
Europe · Wholesale 314.3 313 +0.4%
Show Consolidation Items breakouts
Intersegment Elimination -136.9 -116.6 -17.4%
Show Contract With Customer Sales Channel breakouts
DIY 83.2 84.5 -1.5%
OEM 247.9 244.2 +1.5%
Specialty 502.7 429.2 +17.1%
Wholesale 1,604.7 1,494.3 +7.4%
Show Regional [Axis] breakouts
US 1,741.1 1,558.5 +11.7%
Cost of Revenue 1,232.5 1,190.2 +3.6%
Show Business Segments breakouts
Americas · Operating Segments 889.1 831.5 +6.9%
APMEA · Operating Segments 167.6 154.3 +8.6%
Europe · Operating Segments 309.1 312.6 -1.1%
Gross Profit 1,206 1,062 +13.6%
Selling, General & Administrative 734.2 664.4 +10.5%
Show Business Segments breakouts
Americas · Operating Segments 455.1 409.5 +11.1%
APMEA · Operating Segments 39.1 37.2 +5.1%
Europe · Operating Segments 104.4 99.6 +4.8%
Restructuring Settlement And Impairment Provisions 23.7 7.2 +229.2%
Show Geography breakouts
Americas -0.1 2.1 -104.8%
APMEA 0.1 0.6 -83.3%
Europe 23.7 4.5 +426.7%
Operating Income 448.1 390.4 +14.8%
Show Business Segments breakouts
Americas · Operating Segments 452.2 376 +20.3%
APMEA · Operating Segments 25.7 24.5 +4.9%
Europe · Operating Segments 59.8 53.2 +12.4%
Show Consolidation Items breakouts
Corporate Non Segment -62.1 -55.8 -11.3%
Operating Segments 537.7 453.7 +18.5%
Interest Income -9.8 -8.9 -10.1%
Interest Expense 10.8 14.7 -26.5%
Other Non-Operating Income (Expense) 1.3 -1.4 +192.9%
Non-Operating Income (Expense) 2.3 4.4 -47.7%
Income Before Taxes 445.8 386 +15.5%
Income Tax Expense (Benefit) 105 94.8 +10.8%
Net Income Loss Available To Common Stockholders Basic 340.8 291.2 +17.0%
EPS (Basic) 10.17 8.7 +16.9%
Wtd Avg Shares (Basic) 33.5 33.5 0.0%
EPS (Diluted) 10.17 8.69 +17.0%
Wtd Avg Shares (Diluted) 33.5 33.5 0.0%
Common Stock Dividends Per Share Cash Paid 1.99 1.65 +20.6%
Research & Development 73.5 70.4 +4.4%
Show Business Segments breakouts
Americas · Operating Segments 59.4 56.8 +4.6%
APMEA · Operating Segments 2.9 2.7 +7.4%
Europe · Operating Segments 11 10.9 +0.9%
Net Income 340.8 291.2 +17.0%
Show Equity Components breakouts
Retained Earnings 340.8 291.2 +17.0%
Comprehensive Income 389.7 258.2 +50.9%
Other Comprehensive Income 48.9 -33 +248.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 48.9 -33 +248.2%
Interest Expense 10.8 14.7 -26.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 405.5 386.9 +4.8%
Accounts Receivable 294 253.2 +16.1%
Inventory Raw Materials Net Of Reserves 190.8 141.9 +34.5%
Inventory Work In Process Net Of Reserves 28.5 16.9 +68.6%
Inventory Finished Goods Net Of Reserves 305 233.3 +30.7%
Inventory 524.3 392.1 +33.7%
Prepaid Expenses & Other Current Assets 62.3 51.3 +21.4%
Total Current Assets 1,286.1 1,083.5 +18.7%
Non-Current Assets
Property, Plant & Equipment 297.1 254.8 +16.6%
Show Geography breakouts
Americas 202.1 182.9 +10.5%
APMEA 16.3 4.9 +232.7%
Europe 78.7 67 +17.5%
Show Property Plant And Equipment By Type breakouts
Finance Leased Asset 2.4 4.2 -42.9%
Show Regional [Axis] breakouts
US 190.8 170.9 +11.6%
Goodwill 859 715 +20.1%
Show Geography breakouts
Americas 705 593 +18.9%
APMEA 37 18.4 +101.1%
Europe 117 103.6 +12.9%
Deferred Tax Assets 17.9 36.4 -50.8%
Other Non-Current Assets 126.5 72.3 +75.0%
Total Assets 2,881.2 2,397 +20.2%
Show Geography breakouts
Americas 2,043.6 1,728 +18.3%
APMEA 221.1 134.9 +63.9%
Europe 616.5 534.1 +15.4%
Operating Lease Right-of-Use Assets 86.8 44.9 +93.3%
Show Type Of Arrangement breakouts
Acquired operating lease assets 30.3 — —
Automobile 4.1 4.1 0.0%
Machinery and equipment. 0.8 1.4 -42.9%
Real Estate 81.9 39.4 +107.9%
Intangible Assets 215.2 164.6 +30.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 197.1 151.3 +30.3%
Developed Technology Rights 5.4 5.4 0.0%
Other Intangible Assets 0.2 0.3 -33.3%
Trade Names 12.5 7.6 +64.5%
Other Assets
Property Plant And Equipment Gross 777.1 691.6 +12.4%
Show Property Plant And Equipment By Type breakouts
Building And Building Improvements 243.6 216 +12.8%
Construction In Progress 28 22 +27.3%
Finance Leased Automobile 0.1 0.1 0.0%
Finance Leased Machinery and Equipment 12 10.9 +10.1%
Land 21.5 15.3 +40.5%
Machinery And Equipment 484 438.3 +10.4%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -480 -436.8 -9.9%
Show Property Plant And Equipment By Type breakouts
Finance Leased Asset -9.7 -6.8 -42.6%
Intangible Assets Net Excluding Goodwill 294.6 235 +25.4%
Current Liabilities
Accounts Payable 182.2 148 +23.1%
Other Liabilities Current 234.7 190.8 +23.0%
Employee Related Liabilities Current 95.5 79.1 +20.7%
Total Current Liabilities 512.4 417.9 +22.6%
Non-Current Liabilities
Long-Term Debt 197.7 197 +0.4%
Deferred Tax Liabilities 36.5 10.9 +234.9%
Other Non-Current Liabilities 106.9 63.3 +68.9%
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Line of Credit due July 2029 200 200 0.0%
Operating Lease Liabilities 79.1 — —
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 2.7 2.7 0.0%
Common Class B 0.6 0.6 0.0%
Additional Paid In Capital Common Stock 720.6 696.2 +3.5%
Retained Earnings 1,431.3 1,184.8 +20.8%
Accumulated Other Comprehensive Income -127.5 -176.4 +27.7%
Total Stockholders' Equity 2,027.7 1,707.9 +18.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 0.3 2.5 -88.0%
Accumulated Other Comprehensive Income -127.5 -176.4 +27.7%
Accumulated Translation Adjustment -127.8 -178.9 +28.6%
Additional Paid In Capital 720.6 696.2 +3.5%
Common Stock · Common Class A 2.7 2.7 0.0%
Common Stock · Common Class B 0.6 0.6 0.0%
Retained Earnings 1,431.3 1,184.8 +20.8%
Total Liabilities & Equity 2,881.2 2,397 +20.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 340.8 291.2 +17.0%
Depreciation 36.2 34.6 +4.6%
Amortization Of Intangible Assets 20.6 19.8 +4.0%
Amortization Of Cloud Computing Arrangements 1.6 — —
Gain Loss On Disposal And Impairment Of Goodwill Property Plant And Equipment 0.3 -5.2 +105.8%
Stock-Based Compensation 21.2 19.5 +8.7%
Deferred Income Tax Noncash Expense Benefit 38.5 -14.7 +361.9%
Change in Accounts Receivable -9.5 3.3 -387.9%
Change in Inventory -75.4 13.6 -654.4%
Change in Prepaid & Other Assets -18.1 -9 -101.1%
Increase Decrease In Other Operating Liabilities 45.8 8 +472.5%
Net Cash from Operations 402 361.1 +11.3%
Depreciation & Amortization 56.8 54.4 +4.4%
Show Geography breakouts
Americas 43.4 42.9 +1.2%
APMEA 2.5 2.3 +8.7%
Europe 10.9 9.2 +18.5%
Deferred Income Taxes 38.6 -14.9 +359.1%
Change in Deferred Revenue 15.5 — —
Investing Activities
Capital Expenditures -45.7 -35.3 -29.5%
Payments To Acquire Businesses Net Of Cash Acquired -257.1 -96.3 -167.0%
Net Cash from Investing -302.8 -124.7 -142.8%
Noncash Investing And Financing Stock Issued Net Of Withholding 0.9 0.4 +125.0%
Financing Activities
Tax Withholding for Share Compensation -11.4 -13 +12.3%
Finance Lease Principal Payments And Other -2.6 -2.7 +3.7%
Share Repurchases -16 -17 +5.9%
Payments Of Ordinary Dividends -66.9 -55.5 -20.5%
Net Cash from Financing -96.9 -190.5 +49.1%
Supplemental
Interest Paid 9.9 12.7 -22.0%
Income Taxes Paid 74.4 117.2 -36.5%
Income Taxes Paid 74.4 117.2 -36.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16.3 -9.1 +279.1%
Net Change in Cash 18.6 36.8 -49.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 405.5 386.9 +4.8%
Fair Value Of Assets And Liabilities Acquired 327.9 98.5 +232.9%
Business Acquisition Net Cash Paid Noncash Or Partial Noncash Transaction 257.1 96.3 +167.0%
Liabilities Assumed1 70.8 2.2 +3118.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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