WATTS WATER TECHNOLOGIES INC
WTSAPI behind this page
WTS Q1 2026 request
Playground key active
/api/financials?ticker=WTS&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 677.3 | 558 | +21.4% |
Show Product Lines breakouts |
|||
| Drainage and Water Re-use Products | 69.6 | 56.3 | +23.6% |
| Drainage and Water Re-use Products · Americas | 37.9 | 33.6 | +12.8% |
| Drainage and Water Re-use Products · APMEA | 6.7 | 0.4 | +1575.0% |
| Drainage and Water Re-use Products · Europe | 25 | 22.3 | +12.1% |
| HVAC and Gas Products | 156.7 | 132.1 | +18.6% |
| HVAC and Gas Products · Americas | 106.4 | 86.3 | +23.3% |
| HVAC and Gas Products · APMEA | 2.4 | 2.4 | 0.0% |
| HVAC and Gas Products · Europe | 47.9 | 43.4 | +10.4% |
| Residential & Commercial Flow Control | 419.3 | 340.8 | +23.0% |
| Residential & Commercial Flow Control · Americas | 340.2 | 270.8 | +25.6% |
| Residential & Commercial Flow Control · APMEA | 31.6 | 28.6 | +10.5% |
| Residential & Commercial Flow Control · Europe | 47.5 | 41.4 | +14.7% |
| Water quality | 31.7 | 28.8 | +10.1% |
| Water quality · Americas | 30.6 | 27.4 | +11.7% |
| Water quality · APMEA | 0.1 | 0.1 | 0.0% |
| Water quality · Europe | 1 | 1.3 | -23.1% |
Show Business Segments breakouts |
|||
| Americas | 515.1 | 418.1 | +23.2% |
| Americas · Intersegment Elimination | -2.7 | -2.2 | -22.7% |
| Americas · Operating Segments | 517.8 | 420.3 | +23.2% |
| APMEA | 40.8 | 31.5 | +29.5% |
| APMEA · Intersegment Elimination | -27 | -24.9 | -8.4% |
| APMEA · Operating Segments | 67.8 | 56.4 | +20.2% |
| Europe | 121.4 | 108.4 | +12.0% |
| Europe · Intersegment Elimination | -6.2 | -8.2 | +24.4% |
| Europe · Operating Segments | 127.6 | 116.6 | +9.4% |
Show Geography breakouts |
|||
| Americas | 515.1 | 418.1 | +23.2% |
| Americas · DIY | 21.4 | 21.3 | +0.5% |
| Americas · OEM | 24.3 | 24.7 | -1.6% |
| Americas · Specialty | 134.5 | 105.6 | +27.4% |
| Americas · Wholesale | 334.9 | 266.5 | +25.7% |
| APMEA | 40.8 | 31.5 | +29.5% |
| APMEA · OEM | 2.8 | 1.5 | +86.7% |
| APMEA · Specialty | 7.8 | 7.1 | +9.9% |
| APMEA · Wholesale | 30.2 | 22.9 | +31.9% |
| Europe | 121.4 | 108.4 | +12.0% |
| Europe · DIY | 0.6 | 0.5 | +20.0% |
| Europe · OEM | 35.8 | 32.2 | +11.2% |
| Europe · Wholesale | 85 | 75.7 | +12.3% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -35.9 | -35.3 | -1.7% |
| Operating Segments | 713.2 | 593.3 | +20.2% |
Show Contract With Customer Sales Channel breakouts |
|||
| DIY | 22 | 21.8 | +0.9% |
| OEM | 62.9 | 58.4 | +7.7% |
| Specialty | 142.3 | 112.7 | +26.3% |
| Wholesale | 450.1 | 365.1 | +23.3% |
Show Regional [Axis] breakouts |
|||
| US | 484.9 | 394.1 | +23.0% |
| Cost of Revenue | 351.2 | 285.5 | +23.0% |
Show Business Segments breakouts |
|||
| Americas · Operating Segments | 256.7 | 204 | +25.8% |
| APMEA · Operating Segments | 48 | 41.3 | +16.2% |
| Europe · Operating Segments | 79.7 | 74.5 | +7.0% |
| Gross Profit | 326.1 | 272.5 | +19.7% |
| Selling, General & Administrative | 192.9 | 167.5 | +15.2% |
Show Business Segments breakouts |
|||
| Americas · Operating Segments | 121.2 | 104.8 | +15.6% |
| APMEA · Operating Segments | 11.6 | 8.9 | +30.3% |
| Europe · Operating Segments | 28.2 | 24.7 | +14.2% |
| Restructuring Settlement And Impairment Provisions | 0.2 | 17.3 | -98.8% |
Show Geography breakouts |
|||
| Europe | 0.2 | 17.2 | -98.8% |
| Operating Income | 133 | 87.7 | +51.7% |
Show Business Segments breakouts |
|||
| Americas · Operating Segments | 124.5 | 97.8 | +27.3% |
| APMEA · Operating Segments | 7.5 | 5.5 | +36.4% |
| Europe · Operating Segments | 16.7 | 15.1 | +10.6% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -12.8 | -12.3 | -4.1% |
| Operating Segments | 148.7 | 118.4 | +25.6% |
| Interest Income | -1.7 | -2.3 | +26.1% |
| Interest Expense | 2.6 | 2.7 | -3.7% |
| Other Non-Operating Income (Expense) | 0.7 | 0.4 | +75.0% |
| Non-Operating Income (Expense) | 1.6 | 0.8 | +100.0% |
| Income Before Taxes | 131.4 | 86.9 | +51.2% |
| Income Tax Expense (Benefit) | 31.8 | 12.9 | +146.5% |
| Net Income Loss Available To Common Stockholders Basic | 99.6 | 74 | +34.6% |
| EPS (Basic) | 2.97 | 2.21 | +34.4% |
| Wtd Avg Shares (Basic) | 33.5 | 33.5 | 0.0% |
| EPS (Diluted) | 2.97 | 2.21 | +34.4% |
| Wtd Avg Shares (Diluted) | 33.5 | 33.5 | 0.0% |
| Common Stock Dividends Per Share Cash Paid | 0.52 | 0.43 | +20.9% |
| Research & Development | 19.2 | 16.8 | +14.3% |
Show Business Segments breakouts |
|||
| Americas · Operating Segments | 15.4 | 13.7 | +12.4% |
| APMEA · Operating Segments | 0.7 | 0.7 | 0.0% |
| Europe · Operating Segments | 3 | 2.3 | +30.4% |
| Net Income | 99.6 | 74 | +34.6% |
Show Equity Components breakouts |
|||
| Retained Earnings | 99.6 | 74 | +34.6% |
| Comprehensive Income | 94.7 | 87.7 | +8.0% |
| Other Comprehensive Income | -4.9 | 13.7 | -135.8% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -4.9 | 13.7 | -135.8% |
| Interest Expense | 2.6 | 2.7 | -3.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 374.7 | 336.8 | +11.3% |
| Accounts Receivable | 374.4 | 301.1 | +24.3% |
| Inventory Raw Materials Net Of Reserves | 208.5 | 150.4 | +38.6% |
| Inventory Work In Process Net Of Reserves | 28.1 | 20.1 | +39.8% |
| Inventory Finished Goods Net Of Reserves | 306.5 | 248.6 | +23.3% |
| Inventory | 543.1 | 419.1 | +29.6% |
| Prepaid Expenses & Other Current Assets | 55.9 | 50.5 | +10.7% |
| Total Current Assets | 1,348.1 | 1,107.5 | +21.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 296.4 | 257.6 | +15.1% |
Show Geography breakouts |
|||
| Americas | 201.8 | 182.7 | +10.5% |
| APMEA | 17.2 | 5 | +244.0% |
| Europe | 77.4 | 69.9 | +10.7% |
Show Regional [Axis] breakouts |
|||
| US | 189 | 171 | +10.5% |
| Goodwill | 859.6 | 760.5 | +13.0% |
Show Business Segments breakouts |
|||
| Americas | 708.1 | — | — |
| APMEA | 36.4 | — | — |
| Europe | 115.1 | — | — |
| Deferred Tax Assets | 19.4 | 38.9 | -50.1% |
| Other Non-Current Assets | 129.5 | 84.6 | +53.1% |
| Total Assets | 2,939.8 | 2,500.7 | +17.6% |
Show Geography breakouts |
|||
| Americas | 2,079.1 | 1,765.7 | +17.7% |
| APMEA | 231.3 | 155.5 | +48.7% |
| Europe | 629.4 | 579.5 | +8.6% |
| Intangible Assets | 207.7 | 177.9 | +16.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 191.1 | 165.3 | +15.6% |
| Developed Technology Rights | 4.8 | 4.9 | -2.0% |
| Other Intangible Assets | 0.2 | 0.3 | -33.3% |
| Trade Names | 11.6 | 7.4 | +56.8% |
| Other Assets | |||
| Property Plant And Equipment Gross | 781.1 | 713 | +9.6% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -484.7 | -455.4 | -6.4% |
| Intangible Assets Net Excluding Goodwill | 286.8 | 251.6 | +14.0% |
| Current Liabilities | |||
| Accounts Payable | 188.9 | 158.2 | +19.4% |
| Other Liabilities Current | 234.2 | 229.2 | +2.2% |
| Employee Related Liabilities Current | 72.9 | 62.1 | +17.4% |
| Total Current Liabilities | 496 | 449.5 | +10.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 197.8 | 197.2 | +0.3% |
| Deferred Tax Liabilities | 42.5 | 10.9 | +289.9% |
| Other Non-Current Liabilities | 107.2 | 70.9 | +51.2% |
| 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 | 728.6 | 702 | +3.8% |
| Retained Earnings | 1,496.8 | 1,229.6 | +21.7% |
| Accumulated Other Comprehensive Income | -132.4 | -162.7 | +18.6% |
| Total Stockholders' Equity | 2,096.3 | 1,772.2 | +18.3% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.3 | 1.8 | -116.7% |
| Accumulated Other Comprehensive Income | -132.4 | -162.7 | +18.6% |
| Accumulated Translation Adjustment | -132.1 | -164.5 | +19.7% |
| Additional Paid In Capital | 728.6 | 702 | +3.8% |
| Common Stock · Common Class A | 2.7 | 2.7 | 0.0% |
| Common Stock · Common Class B | 0.6 | 0.6 | 0.0% |
| Retained Earnings | 1,496.8 | 1,229.6 | +21.7% |
| Total Liabilities & Equity | 2,939.8 | 2,500.7 | +17.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 99.6 | 74 | +34.6% |
| Depreciation | 9.4 | 8.8 | +6.8% |
| Amortization Of Intangible Assets | 6 | 4.9 | +22.4% |
| Amortization Of Cloud Computing Arrangements | 0.6 | — | — |
| Stock-Based Compensation | 5.2 | 2.9 | +79.3% |
| Deferred Income Tax Noncash Expense Benefit | 4.8 | -2.4 | +300.0% |
| Change in Accounts Receivable | -82 | -41.3 | -98.5% |
| Change in Inventory | -19.8 | -18.4 | -7.6% |
| Change in Prepaid & Other Assets | -3 | -5.9 | +49.2% |
| Increase Decrease In Other Operating Liabilities | -2.9 | 32.5 | -108.9% |
| Net Cash from Operations | 17.9 | 55.2 | -67.6% |
| Depreciation & Amortization | 15.4 | 13.7 | +12.4% |
Show Geography breakouts |
|||
| Americas | 11.8 | 10.8 | +9.3% |
| APMEA | 1 | 0.5 | +100.0% |
| Europe | 2.6 | 2.4 | +8.3% |
| Investing Activities | |||
| Capital Expenditures | -11.3 | -9.6 | -17.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -1.9 | -70.3 | +97.3% |
Show Business Acquisition breakouts |
|||
| Superior | -90 | — | — |
| Net Cash from Investing | -13.2 | -79.9 | +83.5% |
| Noncash Investing And Financing Stock Issued Net Of Withholding | 0.4 | 0.8 | -50.0% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -12.8 | -10.9 | -17.4% |
| Finance Lease Principal Payments And Other | -0.7 | -0.7 | 0.0% |
| Share Repurchases | -3.8 | -3.9 | +2.6% |
| Payments Of Ordinary Dividends | -17.5 | -14.4 | -21.5% |
| Net Cash from Financing | -34.8 | -29.9 | -16.4% |
| Supplemental | |||
| Interest Paid | 2.4 | 2.4 | 0.0% |
| Income Taxes Paid | 6.8 | 5.1 | +33.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -0.7 | 4.5 | -115.6% |
| Net Change in Cash | -30.8 | -50.1 | +38.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 374.7 | 336.8 | +11.3% |
| Fair Value Of Assets And Liabilities Acquired | 1.6 | 76.6 | -97.9% |
| Business Acquisition Net Cash Paid Noncash Or Partial Noncash Transaction | 1.9 | 70.3 | -97.3% |
| Noncash Or Part Noncash Acquisition Increase Decrease In Liabilities Assumed | -0.3 | 3.5 | -108.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.