marketcaparena

WTS

WATTS WATER TECHNOLOGIES INC

Company overview

Market capitalization
$11.95B
Employees
5,700
Latest publication
2026-09-29
About WATTS WATER TECHNOLOGIES INC

Watts Water Technologies, Inc., together with its subsidiaries, supplies products and solutions that manage and conserve the flow of fluids and energy into, through, and out of buildings in the commercial, industrial, and residential markets. The company offers residential and commercial flow control and protection products, including backflow preventers, water pressure regulators, temperature and pressure relief valves, thermostatic mixing valves, leak detection and protection products, commercial washroom solutions, hydration solutions, and emergency safety products and equipment for plumbing and hot water applications. It also provides heating, ventilation, and air conditioning and gas products comprising commercial, institutional, and industrial boilers; water heaters and heating 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, such as drainage products, engineered rainwater harvesting solutions for commercial, industrial, marine, and residential applications; connected roof drain systems; and water quality products, including point-of-use and point-of-entry, closed loop, cooling tower, and other water applications for commercial, marine, and residential applications. It sells its products to plumbing, heating, and mechanical wholesale distributors and dealers; original equipment manufacturers; specialty product distributors; and do-it-yourself and retail chains, as well as wholesalers and private label accounts in the Americas, Europe, Asia-Pacific, Middle East, and Africa. Watts Water Technologies, Inc. was founded in 1874 and is headquartered in North Andover, Massachusetts.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue763,200,000USD677,300,000USD625,100,000USD611,700,000USD643,700,000USD558,000,000USD540,400,000USD543,600,000USD
Cost Of Revenue389,100,000USD351,200,000USD315,900,000USD313,300,000USD317,800,000USD285,500,000USD287,800,000USD286,500,000USD
Gross Profit374,100,000USD326,100,000USD309,200,000USD298,400,000USD325,900,000USD272,500,000USD252,600,000USD257,100,000USD
Research Development20,900,000USD19,200,000USD——17,400,000USD16,800,000USD16,399,999USD17,600,000USD
Selling General Administrative214,500,000USD192,900,000USD194,400,000USD185,100,000USD146,300,000USD129,200,000USD129,300,000USD120,000,000USD
Other Operating Expenses16,800,000USD———————
Total Operating Expenses220,100,000USD192,900,000USD194,400,000USD185,100,000USD190,600,000USD184,800,000USD163,600,000USD163,900,000USD
Operating Income154,000,000USD133,000,000USD114,800,000USD113,300,000USD135,300,000USD87,700,000USD89,000,000USD93,200,000USD
Total Other Income Expense Net-300,000USD-1,600,000USD-1,600,000USD-2,300,000USD-600,000USD-800,000USD-800,000USD-900,000USD
Interest Income1,700,000USD1,700,000USD2,700,000USD2,500,000USD2,300,000USD2,300,000USD2,800,000USD2,100,000USD
Interest Expense2,200,000USD2,600,000USD2,700,000USD2,700,000USD2,700,000USD2,700,000USD2,800,000USD3,600,000USD
Income Before Tax153,700,000USD131,400,000USD113,200,000USD111,000,000USD134,700,000USD86,900,000USD89,000,000USD92,300,000USD
Income Tax Expense35,400,000USD31,800,000USD29,500,000USD28,800,000USD33,800,000USD12,900,000USD21,400,000USD23,200,000USD
Net Income118,300,000USD99,600,000USD83,700,000USD82,200,000USD100,900,000USD74,000,000USD67,600,000USD69,100,000USD
Net Income Applicable To Common Shares118,300,000USD—83,700,000USD82,200,000USD100,900,000USD74,000,000USD67,600,000USD69,100,000USD
Unclassified Operating Expenses—-19,200,000USD——3,400,000USD17,300,000USD17,900,001USD5,800,000USD
Net Interest Income—-900,000USD0USD-200,000USD-400,000USD-400,000USD0USD-1,500,000USD
Tax Provision—31,800,000USD29,500,000USD28,800,000USD33,800,000USD12,900,000USD21,400,000USD23,200,000USD
Net Income From Continuing Ops—99,600,000USD83,700,000USD82,200,000USD100,900,000USD74,000,000USD67,600,000USD69,100,000USD
Ebit—134,000,000USD115,900,000USD113,700,000USD137,400,000USD89,600,000USD91,800,000USD95,900,000USD
Ebitda—149,400,000USD130,700,000USD140,700,000USD151,900,000USD103,300,000USD105,400,000USD110,000,000USD
Depreciation And Amortization—15,400,000USD14,800,000USD27,000,000USD14,500,000USD13,700,000USD13,600,000USD14,100,000USD
Reconciled Depreciation—16,000,000USD15,400,000USD14,800,000USD14,500,000USD13,700,000USD13,600,000USD14,100,000USD
Selling And Marketing Expenses————23,500,000USD21,500,000USD—20,500,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue2,438,500,000USD2,252,200,000USD2,056,300,000USD1,979,500,000USD1,809,200,000USD1,508,600,000USD1,600,500,000USD1,564,900,000USD
Cost Of Revenue1,232,500,000USD1,190,200,000USD1,095,400,000USD1,105,200,000USD1,042,100,000USD883,200,000USD923,000,000USD908,400,000USD
Gross Profit1,206,000,000USD1,062,000,000USD960,900,000USD874,300,000USD767,100,000USD625,400,000USD677,500,000USD656,500,000USD
Selling General Administrative734,200,000USD508,500,000USD465,900,000USD415,900,000USD393,200,000USD337,200,000USD378,900,000USD373,900,000USD
Total Operating Expenses734,200,000USD671,600,000USD610,000,000USD559,300,000USD527,500,000USD444,300,000USD480,400,000USD468,100,000USD
Operating Income471,800,000USD390,400,000USD350,900,000USD315,000,000USD239,600,000USD181,100,000USD197,100,000USD188,400,000USD
Interest Income1,000,000USD8,900,000USD4,300,000USD6,400,000USD6,300,000USD13,100,000USD400,000USD800,000USD
Interest Expense10,800,000USD14,700,000USD8,200,000USD7,000,000USD6,300,000USD13,300,000USD14,100,000USD16,300,000USD
Net Interest Income-1,000,000USD-5,800,000USD-2,100,000USD-6,400,000USD-6,300,000USD-13,100,000USD-13,700,000USD-15,500,000USD
Income Before Tax445,800,000USD386,000,000USD349,500,000USD307,600,000USD234,100,000USD167,000,000USD183,900,000USD174,600,000USD
Income Tax Expense105,000,000USD94,800,000USD87,400,000USD56,100,000USD68,400,000USD52,700,000USD52,400,000USD49,800,000USD
Tax Provision105,000,000USD94,800,000USD61,900,000USD56,100,000USD68,400,000USD52,700,000USD52,400,000USD46,600,000USD
Net Income340,800,000USD291,200,000USD262,100,000USD251,500,000USD165,700,000USD114,300,000USD131,500,000USD124,800,000USD
Net Income From Continuing Ops340,800,000USD291,200,000USD275,000,000USD251,500,000USD165,700,000USD114,300,000USD131,500,000USD128,000,000USD
Ebit456,600,000USD400,700,000USD357,700,000USD314,600,000USD240,400,000USD180,300,000USD198,000,000USD190,900,000USD
Ebitda513,400,000USD455,100,000USD401,000,000USD354,300,000USD285,500,000USD226,800,000USD244,600,000USD239,400,000USD
Depreciation And Amortization56,800,000USD54,400,000USD43,300,000USD39,700,000USD45,100,000USD46,500,000USD46,600,000USD48,500,000USD
Reconciled Depreciation58,400,000USD54,400,000USD39,900,000USD39,700,000USD45,100,000USD46,500,000USD46,600,000USD48,500,000USD
Total Other Income Expense Net-26,000,000USD-4,400,000USD-1,400,000USD-7,400,000USD-5,500,000USD-14,100,000USD-13,200,000USD-13,800,000USD
Net Income Applicable To Common Shares340,800,000USD291,200,000USD262,100,000USD251,500,000USD165,700,000USD114,300,000USD131,500,000USD128,000,000USD
Research Development—70,400,000USD67,099,999USD59,400,000USD45,600,000USD42,600,000USD39,600,000USD34,500,000USD
Selling And Marketing Expenses—85,500,000USD71,500,000USD73,400,000USD69,400,000USD55,000,000USD57,600,000USD56,300,000USD
Unclassified Operating Expenses—7,200,000USD—10,600,000USD19,300,000USD9,500,000USD——
Non Operating Income Net Other———-400,000USD800,000USD-800,000USD900,000USD2,500,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets2,951,500,000USD2,939,800,000USD2,881,200,000USD2,725,400,000USD2,644,900,000USD2,500,700,000USD2,397,000,000USD2,399,100,000USD
Cash And Equivalents347,900,000USD—405,500,000USD457,700,000USD369,300,000USD336,800,000USD386,900,000USD303,900,000USD
Total Current Assets1,365,600,000USD1,348,100,000USD1,286,100,000USD1,313,900,000USD1,214,000,000USD1,107,500,000USD1,083,500,000USD1,065,600,000USD
Other Current Assets66,800,000USD55,900,000USD62,300,000USD73,600,000USD58,700,000USD50,500,000USD51,300,000USD49,700,000USD
Other Non Current Assets133,100,000USD———————
Total Liabilities762,100,000USD———————
Total Current Liabilities513,300,000USD496,000,000USD512,400,000USD463,900,000USD468,400,000USD449,500,000USD417,900,000USD417,500,000USD
Other Current Liabilities248,500,000USD———————
Other Non Current Liabilities103,800,000USD———————
Total Stockholder Equity2,189,400,000USD2,096,300,000USD2,027,700,000USD1,956,800,000USD1,892,400,000USD1,772,200,000USD1,707,900,000USD1,689,100,000USD
Total Equity Including Noncontrolling Interest2,189,400,000USD———————
Long Term Debt108,000,000USD197,800,000USD197,700,000USD197,500,000USD197,300,000USD197,200,000USD197,000,000USD211,800,000USD
Net Receivables404,400,000USD374,400,000USD294,000,000USD323,900,000USD337,500,000USD301,100,000USD253,200,000USD291,600,000USD
Inventory546,500,000USD543,100,000USD524,299,999USD458,700,000USD448,500,000USD419,100,000USD392,100,000USD420,400,000USD
Property Plant Equipment Net295,500,000USD781,100,000USD777,100,000USD749,100,000USD265,300,000USD257,600,000USD254,800,000USD255,100,000USD
Goodwill858,400,000USD———————
Intangible Assets280,600,000USD286,800,000USD294,600,000USD246,800,000USD252,000,000USD251,600,000USD235,000,000USD241,500,000USD
Accounts Payable182,100,000USD188,900,000USD182,200,000USD156,000,000USD176,900,000USD158,200,000USD148,000,000USD141,100,000USD
Retained Earnings1,589,400,000USD1,496,800,000USD1,431,300,000USD1,369,300,000USD1,308,700,000USD1,229,600,000USD1,184,800,000USD1,135,800,000USD
Accumulated Other Comprehensive Income-140,200,000USD-132,400,000USD-127,500,000USD-130,199,999USD-128,200,000USD-162,700,000USD-176,400,000USD-142,100,000USD
Total Liab—843,499,999USD853,500,000USD768,600,000USD752,500,000USD728,500,000USD689,100,000USD710,000,000USD
Other Current Liab—307,100,000USD330,200,000USD307,900,000USD291,500,000USD291,300,000USD254,600,000USD276,400,000USD
Common Stock—3,300,000USD3,300,000USD3,300,000USD3,300,000USD3,300,000USD3,300,000USD3,300,000USD
Capital Stock—3,300,000USD3,300,000USD3,300,000USD3,300,000USD3,300,000USD3,300,000USD3,300,000USD
Good Will—859,600,000USD859,000,000USD781,300,000USD781,900,000USD760,500,000USD715,000,000USD725,500,000USD
Cash—374,700,000USD405,500,000USD457,700,000USD369,300,000USD336,800,000USD386,900,000USD303,900,000USD
Cash And Short Term Investments—374,700,000USD405,500,000USD457,700,000USD369,300,000USD336,800,000USD386,900,000USD303,900,000USD
Net Debt—-176,900,000USD-207,800,000USD-260,200,000USD-172,000,000USD-139,600,000USD-189,900,000USD-92,100,000USD
Short Long Term Debt Total—197,800,000USD197,700,000USD197,500,000USD197,300,000USD197,200,000USD197,000,000USD211,800,000USD
Property Plant Equipment Gross—781,100,000USD777,100,000USD749,100,000USD739,600,000USD713,000,000USD691,600,000USD700,300,000USD
Common Stock Shares Outstanding—33,500,000shares33,400,000shares33,500,000shares33,500,000shares33,500,000shares33,500,000shares33,500,000shares
Non Current Assets Total—1,591,700,000USD1,595,100,000USD1,411,500,000USD1,430,900,000USD1,393,200,000USD1,313,500,000USD1,333,500,000USD
Non Current Liabilities Total—347,499,999USD341,100,000USD304,700,000USD284,100,000USD279,000,000USD271,200,000USD292,500,000USD
Non Current Liabilities Other—107,200,000USD106,900,000USD80,500,000USD75,300,000USD70,900,000USD63,300,000USD69,100,000USD
Non Currrent Assets Other—-355,200,000USD-353,500,000USD-385,400,000USD88,800,000USD84,600,000USD72,300,000USD76,500,000USD
Net Working Capital—852,100,000USD773,700,000USD850,000,000USD745,600,000USD658,000,000USD665,600,000USD648,100,000USD
Unclassified Non Current Assets—-335,800,000USD-480,000,000USD-481,700,000USD-88,800,000USD-84,600,000USD-72,300,000USD34,899,999USD
Unclassified Non Current Liabilities—42,499,999USD36,500,000USD26,700,000USD11,500,000USD10,900,000USD10,900,000USD11,600,000USD
Unclassified Equity—725,300,000USD717,300,000USD711,099,999USD705,300,000USD698,700,000USD692,900,000USD688,800,000USD
Other Assets——144,400,000USD116,000,000USD131,700,000USD123,500,000USD108,700,000USD1USD
Short Term Debt——0USD0USD700,000USD900,000USD27,400,000USD1,100,000USD
Unclassified Current Liabilities——————-12,100,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets2,881,200,000USD2,397,000,000USD2,309,400,000USD1,930,900,000USD1,855,600,000USD1,738,200,000USD1,723,100,000USD1,653,700,000USD
Intangible Assets294,600,000USD235,000,000USD216,100,000USD113,700,000USD128,600,000USD141,800,000USD151,400,000USD165,200,000USD
Other Current Assets62,300,000USD51,300,000USD51,800,000USD30,400,000USD27,900,000USD29,400,000USD25,300,000USD24,900,000USD
Total Liab853,500,000USD689,100,000USD796,100,000USD630,300,000USD682,400,000USD668,400,000USD745,100,000USD765,600,000USD
Total Stockholder Equity2,027,700,000USD1,707,900,000USD1,513,300,000USD1,300,600,000USD1,173,200,000USD1,069,800,000USD978,000,000USD888,100,000USD
Other Current Liab330,200,000USD254,600,000USD252,100,000USD244,400,000USD265,100,000USD202,700,000USD182,200,000USD184,100,000USD
Common Stock3,300,000USD3,300,000USD3,300,000USD3,300,000USD3,400,000USD3,400,000USD3,400,000USD3,400,000USD
Capital Stock3,300,000USD3,300,000USD3,300,000USD3,300,000USD3,400,000USD3,400,000USD3,400,000USD3,400,000USD
Retained Earnings1,431,300,000USD1,184,800,000USD979,100,000USD795,300,000USD665,900,000USD560,100,000USD513,900,000USD437,500,000USD
Good Will859,000,000USD715,000,000USD693,000,000USD592,400,000USD600,700,000USD602,400,000USD581,100,000USD544,800,000USD
Other Assets144,400,000USD63,800,000USD40,900,000USD77,400,000USD64,100,000USD72,200,000USD15,400,000USD14,000,000USD
Cash405,500,000USD386,900,000USD350,100,000USD310,800,000USD242,000,000USD218,900,000USD219,700,000USD204,100,000USD
Cash And Equivalents405,500,000USD386,900,000USD350,100,000USD310,800,000USD242,000,000USD218,900,000USD219,700,000USD204,100,000USD
Cash And Short Term Investments405,500,000USD386,900,000USD350,100,000USD310,800,000USD242,000,000USD218,900,000USD219,700,000USD204,100,000USD
Total Current Assets1,286,100,000USD1,083,500,000USD1,061,000,000USD950,600,000USD861,500,000USD709,500,000USD734,900,000USD721,300,000USD
Total Current Liabilities512,400,000USD417,900,000USD405,800,000USD378,700,000USD408,500,000USD312,800,000USD419,300,000USD348,700,000USD
Net Debt-207,800,000USD-189,900,000USD-51,800,000USD-163,200,000USD-100,100,000USD-20,700,000USD89,500,000USD149,300,000USD
Short Term Debt0USD13,700,000USD11,500,000USD12,100,000USD10,300,000USD10,700,000USD105,000,000USD30,000,000USD
Short Long Term Debt Total197,700,000USD197,000,000USD298,300,000USD159,700,000USD152,200,000USD208,900,000USD309,200,000USD353,400,000USD
Long Term Debt197,700,000USD197,000,000USD298,300,000USD147,600,000USD141,900,000USD198,200,000USD204,200,000USD323,400,000USD
Net Receivables294,000,000USD253,200,000USD259,800,000USD233,800,000USD220,900,000USD197,600,000USD219,800,000USD205,500,000USD
Inventory524,299,999USD392,100,000USD399,300,000USD375,600,000USD370,700,000USD263,600,000USD270,100,000USD286,800,000USD
Accounts Payable182,200,000USD148,000,000USD131,800,000USD134,300,000USD143,400,000USD110,100,000USD123,300,000USD127,200,000USD
Property Plant Equipment Net297,100,000USD254,800,000USD248,200,000USD196,800,000USD200,700,000USD212,300,000USD200,000,000USD201,900,000USD
Property Plant Equipment Gross777,100,000USD691,600,000USD677,200,000USD595,600,000USD608,800,000USD608,000,000USD200,000,000USD201,900,000USD
Accumulated Other Comprehensive Income-127,499,999USD-176,400,000USD-143,400,000USD-149,900,000USD-127,300,000USD-100,000,000USD-130,800,000USD-121,100,000USD
Common Stock Shares Outstanding33,500,000shares33,500,000shares33,500,000shares33,600,000shares33,900,000shares34,000,000shares34,200,000shares34,300,000shares
Non Current Assets Total1,595,100,000USD1,313,500,000USD1,248,400,000USD980,300,000USD994,100,000USD1,028,700,000USD988,200,000USD932,400,000USD
Non Current Liabilities Total341,100,000USD271,200,000USD390,300,000USD251,600,000USD273,900,000USD355,600,000USD325,800,000USD416,900,000USD
Non Current Liabilities Other106,900,000USD63,300,000USD78,500,000USD77,800,000USD91,500,000USD106,300,000USD83,000,000USD51,800,000USD
Non Currrent Assets Other126,500,000USD72,300,000USD67,500,000USD53,800,000USD59,200,000USD67,800,000USD53,000,000USD18,900,000USD
Net Working Capital773,700,000USD665,600,000USD655,200,000USD571,900,000USD453,000,000USD396,700,000USD315,600,000USD372,600,000USD
Unclassified Non Current Assets-126,500,000USD-27,400,000USD-17,300,000USD-53,800,000USD-59,200,000USD-67,800,000USD-13,900,000USD-18,900,000USD
Unclassified Non Current Liabilities36,500,000USD10,900,000USD13,500,000USD-64,500,000USD-132,000,000USD-157,400,000USD-87,500,000USD-87,100,000USD
Unclassified Equity717,299,999USD692,900,000USD671,000,000USD648,600,000USD627,800,000USD602,900,000USD588,100,000USD564,900,000USD
Current Deferred Revenue——-11,500,000USD-12,100,000USD-10,300,000USD-10,700,000USD132,300,000USD136,900,000USD
Short Term Investments——3,400,000USD3,500,000USD————
Unclassified Current Liabilities——10,400,000USD-12,100,000USD-10,300,000USD-10,700,000USD-228,500,000USD-159,500,000USD
Deferred Long Term Liab———26,200,000USD40,500,000USD51,100,000USD38,600,000USD38,500,000USD
Other Liab———64,500,000USD132,000,000USD157,400,000USD87,500,000USD90,300,000USD
Accumulated Depreciation———-398,800,000USD-408,100,000USD-396,300,000USD-357,900,000USD-335,500,000USD
Net Tangible Assets———594,500,000USD443,900,000USD325,600,000USD245,500,000USD181,300,000USD
Short Long Term Debt——————105,000,000USD30,000,000USD
Long Term Investments——————1,200,000USD6,500,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-28 · USD
Depreciation31,100,000USD
Stock Based Compensation13,500,000USD
Change To Account Receivables-114,400,000USD
Change To Inventory-25,000,000USD
Change To Liabilities14,200,000USD
Change In Working Capital-143,600,000USD
Operating Cash Flow120,800,000USD
Capital Expenditures-22,600,000USD
Other Investing Activities-1,700,000USD
Investing Cash Flow-24,300,000USD
Net Debt Issuance-90,000,000USD
Net Common Stock Issuance-21,000,000USD
Unclassified Financing Cash Flow-40,200,000USD
Financing Cash Flow-151,200,000USD
Effect Of Forex Changes On Cash-2,900,000USD
Change In Cash-57,600,000USD
End Cash Flow347,900,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income99,600,000USD83,700,000USD82,200,000USD100,900,000USD74,000,000USD67,500,000USD69,000,000USD82,000,000USD
Depreciation15,400,000USD15,400,000USD13,800,000USD14,500,000USD13,700,000USD13,600,000USD14,000,000USD13,500,000USD
Stock Based Compensation5,200,000USD6,100,000USD5,600,000USD6,600,000USD2,900,000USD4,000,000USD5,500,000USD6,000,000USD
Other Non Cash Items5,800,000USD5,900,000USD1,100,000USD100,000USD100,000USD100,000USD-41,500,000USD-3,300,000USD
Change To Account Receivables-82,000,000USD46,600,000USD13,200,000USD-28,000,000USD-41,300,000USD30,100,000USD23,200,000USD-5,500,000USD
Change To Inventory-19,800,000USD-28,000,000USD-10,400,000USD-18,600,000USD-18,400,000USD18,000,000USD12,400,000USD-4,300,000USD
Change In Working Capital-107,700,000USD43,600,000USD-19,100,000USD-48,600,000USD-33,100,000USD56,500,000USD51,000,000USD-6,800,000USD
Total Cash From Operating Activities17,900,000USD154,700,000USD122,400,000USD69,700,000USD55,200,000USD139,500,000USD90,700,000USD85,300,000USD
Capital Expenditures-11,300,000USD-14,400,000USD-11,500,000USD-10,200,000USD-9,600,000USD-12,000,000USD-6,400,000USD-6,800,000USD
Free Cash Flow6,600,000USD140,299,999USD110,900,000USD59,500,000USD45,600,000USD127,500,000USD84,300,000USD78,500,000USD
Total Cashflows From Investing Activities-13,200,000USD-185,800,000USD-11,500,000USD-25,600,000USD-79,900,000USD-12,000,000USD-5,200,000USD2,300,000USD
Net Borrowings-700,000USD-700,000USD-600,000USD-600,000USD-700,000USD-15,700,000USD-45,700,000USD—
Total Cash From Financing Activities-34,800,000USD-22,400,000USD-22,200,000USD-22,400,000USD-29,900,000USD-34,300,000USD-67,300,000USD-44,300,000USD
Dividends Paid-17,500,000USD-17,500,000USD-17,400,000USD-17,600,000USD-14,400,000USD-14,400,000USD-14,400,000USD-14,600,000USD
Sale Purchase Of Stock-3,800,000USD-4,200,000USD-3,900,000USD-4,000,000USD-3,900,000USD-4,000,000USD-4,900,000USD-4,099,999USD
Change In Cash-30,800,000USD-52,200,000USD88,400,000USD32,500,000USD-50,100,000USD83,000,000USD24,500,000USD42,300,000USD
Begin Period Cash Flow405,500,000USD457,700,000USD369,300,000USD336,800,000USD386,900,000USD303,900,000USD279,400,000USD237,100,000USD
End Period Cash Flow374,700,000USD405,500,000USD457,700,000USD369,300,000USD336,800,000USD386,900,000USD303,900,000USD279,400,000USD
Other Cashflows From Financing Activities-12,800,000USD-11,400,000USD-300,000USD-200,000USD-10,900,000USD-200,000USD-2,300,000USD-1USD
Unclassified Investing Cash Flow-1,900,000USD85,700,000USD97,200,000USD95,900,000USD79,900,000USD101,400,000USD5,200,000USD2,200,000USD
Other Cashflows From Investing Activities—-257,100,000USD-85,700,000USD-85,700,000USD-70,300,000USD-89,400,000USD1,200,000USD4,600,000USD
Unclassified Financing Cash Flow—11,400,000USD—————-25,600,000USD
Investments——-11,500,000USD-25,600,000USD-79,900,000USD-12,000,000USD-5,200,000USD2,300,000USD
Unclassified Operating Cash Flow——38,800,000USD-3,800,000USD-2,400,000USD-2,200,000USD-7,300,000USD-6,100,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income340,800,000USD291,200,000USD262,100,000USD251,500,000USD165,700,000USD114,300,000USD131,500,000USD124,800,000USD
Depreciation56,800,000USD54,400,000USD43,300,000USD39,700,000USD45,100,000USD46,500,000USD46,600,000USD48,500,000USD
Stock Based Compensation21,200,000USD19,500,000USD20,200,000USD18,400,000USD22,900,000USD12,700,000USD17,800,000USD13,800,000USD
Other Non Cash Items1,900,000USD-5,200,000USD200,000USD-200,000USD1,400,000USD4,000,000USD800,000USD200,000USD
Change To Account Receivables-9,500,000USD3,300,000USD6,200,000USD-20,000,000USD-30,200,000USD32,200,000USD-15,000,000USD6,000,000USD
Change To Inventory-75,400,000USD13,600,000USD27,000,000USD-16,400,000USD-113,700,000USD18,700,000USD17,000,000USD-34,500,000USD
Change In Working Capital-57,200,000USD15,900,000USD3,800,000USD-55,800,000USD-46,100,000USD44,300,000USD-4,000,000USD-2,600,000USD
Total Cash From Operating Activities402,000,000USD361,100,000USD310,800,000USD224,000,000USD180,800,000USD228,800,000USD194,000,000USD169,400,000USD
Capital Expenditures-45,700,000USD-35,300,000USD-29,700,000USD-28,100,000USD-26,700,000USD-43,800,000USD-29,200,000USD-36,600,000USD
Free Cash Flow356,300,000USD325,800,000USD281,100,000USD195,900,000USD154,100,000USD185,000,000USD164,800,000USD132,800,000USD
Total Cashflows From Investing Activities-302,800,000USD-124,700,000USD-343,100,000USD-22,900,000USD-30,700,000USD-54,800,000USD-71,800,000USD-35,900,000USD
Net Borrowings-2,600,000USD-102,700,000USD147,200,000USD5,000,000USD-56,400,000USD-112,200,000USD-45,000,000USD-151,100,000USD
Total Cash From Financing Activities-96,900,000USD-190,500,000USD69,000,000USD-121,700,000USD-118,600,000USD-181,900,000USD-105,600,000USD-202,900,000USD
Dividends Paid-66,900,000USD-55,500,000USD-46,500,000USD-39,500,000USD-34,300,000USD-31,400,000USD-31,400,000USD-28,300,000USD
Sale Purchase Of Stock-16,000,000USD-17,000,000USD-16,000,000USD-69,400,000USD-16,000,000USD-28,900,000USD-19,500,000USD-26,000,000USD
Change In Cash18,600,000USD36,800,000USD39,300,000USD68,800,000USD23,100,000USD-800,000USD15,600,000USD-76,100,000USD
Begin Period Cash Flow386,900,000USD350,100,000USD310,800,000USD242,000,000USD218,900,000USD219,700,000USD204,100,000USD280,200,000USD
End Period Cash Flow405,500,000USD386,900,000USD350,100,000USD310,800,000USD242,000,000USD218,900,000USD219,700,000USD204,100,000USD
Other Cashflows From Investing Activities-257,100,000USD6,900,000USD-313,400,000USD5,200,000USD-4,000,000USD-11,000,000USD-42,600,000USD2,400,000USD
Other Cashflows From Financing Activities-11,400,000USD-15,300,000USD-15,700,000USD71,500,000USD-12,000,000USD-10,000,000USD-11,800,000USD2,500,000USD
Unclassified Operating Cash Flow38,500,000USD-14,700,000USD-18,800,000USD-29,600,000USD-8,200,000USD7,000,000USD—-15,300,000USD
Investments—-124,700,000USD-34,700,000USD-22,900,000USD-30,700,000USD-54,800,000USD-71,800,000USD-35,900,000USD
Unclassified Investing Cash Flow—28,400,000USD34,700,000USD22,900,000USD30,700,000USD54,800,000USD71,800,000USD34,200,000USD
Change To Liabilities———-21,300,000USD98,600,000USD-7,300,000USD-4,400,000USD22,100,000USD
Cash And Cash Equivalents Changes———79,400,000USD31,500,000USD-7,900,000USD16,600,000USD-76,100,000USD
Unclassified Financing Cash Flow———-89,300,000USD——2,100,000USD—
Exchange Rate Changes———————-6,700,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-28GeographyAmericas585,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-28GeographyAsia Pacific Middle East And Africa53,600,000USDDisclosure
Q2 2026Quarterly · 2026-06-28GeographyEurope124,600,000USDDisclosure
Q2 2026Quarterly · 2026-06-28ProductDrains And Water Reuse78,800,000USDDisclosure
Q2 2026Quarterly · 2026-06-28ProductHVACAnd Gas180,900,000USDDisclosure
Q2 2026Quarterly · 2026-06-28ProductResidential And Commercial Flow Control471,800,000USDDisclosure
Q2 2026Quarterly · 2026-06-28ProductWater Quality31,700,000USDDisclosure
Q2 2026Quarterly · 2026-06-28SegmentAmericas585,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-28SegmentAsia Pacific Middle East And Africa53,600,000USDDisclosure
Q2 2026Quarterly · 2026-06-28SegmentEurope124,600,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductDrains And Water Reuse69,600,000USD0001104659-26-056817
Q1 2026Quarterly · 2026-03-31ProductHVACAnd Gas156,700,000USD0001104659-26-056817
Q1 2026Quarterly · 2026-03-31ProductResidential And Commercial Flow Control419,300,000USD0001104659-26-056817
Q1 2026Quarterly · 2026-03-31ProductWater Quality31,700,000USD0001104659-26-056817
Q4 2025Quarterly · 2025-12-31ProductDrains And Water Reuse62,800,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductHVACAnd Gas153,700,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductResidential And Commercial Flow Control378,200,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductWater Quality30,400,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductDrains And Water Reuse262,100,000USD0001104659-26-018541
FY 2025Yearly · 2025-12-31ProductHVACAnd Gas572,100,000USD0001104659-26-018541
FY 2025Yearly · 2025-12-31ProductResidential And Commercial Flow Control1,487,900,000USD0001104659-26-018541
FY 2025Yearly · 2025-12-31ProductWater Quality116,400,000USD0001104659-26-018541
Q3 2025Quarterly · 2025-09-30ProductDrains And Water Reuse67,100,000USD0001104659-25-107489
Q3 2025Quarterly · 2025-09-30ProductHVACAnd Gas143,400,000USD0001104659-25-107489
Q3 2025Quarterly · 2025-09-30ProductResidential And Commercial Flow Control374,100,000USD0001104659-25-107489
Q3 2025Quarterly · 2025-09-30ProductWater Quality27,100,000USD0001104659-25-107489
Q2 2025Quarterly · 2025-06-30ProductDrains And Water Reuse75,900,000USD0001558370-25-010686
Q2 2025Quarterly · 2025-06-30ProductHVACAnd Gas142,900,000USD0001558370-25-010686
Q2 2025Quarterly · 2025-06-30ProductResidential And Commercial Flow Control394,800,000USD0001558370-25-010686
Q2 2025Quarterly · 2025-06-30ProductWater Quality30,100,000USD0001558370-25-010686
Q1 2025Quarterly · 2025-03-31ProductDrains And Water Reuse56,300,000USD0001104659-26-056817
Q1 2025Quarterly · 2025-03-31ProductHVACAnd Gas132,100,000USD0001104659-26-056817
Q1 2025Quarterly · 2025-03-31ProductResidential And Commercial Flow Control340,800,000USD0001104659-26-056817
Q1 2025Quarterly · 2025-03-31ProductWater Quality28,800,000USD0001104659-26-056817
Q4 2024Quarterly · 2024-12-31ProductDrains And Water Reuse58,500,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductHVACAnd Gas131,500,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductResidential And Commercial Flow Control323,100,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductWater Quality27,300,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductDrains And Water Reuse241,300,000USD0001104659-26-018541
FY 2024Yearly · 2024-12-31ProductHVACAnd Gas544,200,000USD0001104659-26-018541
FY 2024Yearly · 2024-12-31ProductResidential And Commercial Flow Control1,357,200,000USD0001104659-26-018541
FY 2024Yearly · 2024-12-31ProductWater Quality109,500,000USD0001104659-26-018541
Q3 2024Quarterly · 2024-09-30ProductDrains And Water Reuse60,700,000USD0001104659-25-107489
Q3 2024Quarterly · 2024-09-30ProductHVACAnd Gas129,400,000USD0001104659-25-107489
Q3 2024Quarterly · 2024-09-30ProductResidential And Commercial Flow Control327,500,000USD0001104659-25-107489
Q3 2024Quarterly · 2024-09-30ProductWater Quality26,000,000USD0001104659-25-107489
Q1 2024Quarterly · 2024-03-31GeographyAmericas418,800,000USD0001558370-24-007502
Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific Middle East And Africa28,800,000USD0001558370-24-007502
Q1 2024Quarterly · 2024-03-31GeographyEurope123,300,000USD0001558370-24-007502
Q4 2023Quarterly · 2023-12-31GeographyAmericas387,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31GeographyAsia Pacific Middle East And Africa32,500,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31GeographyEurope128,000,000USDLegacy provider
FY 2023Yearly · 2023-12-31ProductDrains And Water Reuse194,200,000USD0001558370-25-001102
FY 2023Yearly · 2023-12-31ProductHVACAnd Gas595,800,000USD0001558370-25-001102
FY 2023Yearly · 2023-12-31ProductResidential And Commercial Flow Control1,156,000,000USD0001558370-25-001102
FY 2023Yearly · 2023-12-31ProductWater Quality110,300,000USD0001558370-25-001102
FY 2023Yearly · 2023-12-31GeographyAmericas1,428,100,000USD0001104659-26-018541
FY 2023Yearly · 2023-12-31GeographyEurope512,100,000USD0001104659-26-018541
FY 2023Yearly · 2023-12-31GeographyOther116,100,000USD0001104659-26-018541
Q3 2023Quarterly · 2023-09-30GeographyAmericas351,000,000USD0001558370-24-014022
Q3 2023Quarterly · 2023-09-30GeographyAsia Pacific Middle East And Africa33,100,000USD0001558370-24-014022
Q3 2023Quarterly · 2023-09-30GeographyEurope120,200,000USD0001558370-24-014022
Q2 2023Quarterly · 2023-06-30GeographyAmericas366,900,000USD0001558370-24-011496
Q2 2023Quarterly · 2023-06-30GeographyAsia Pacific Middle East And Africa30,300,000USD0001558370-24-011496
Q2 2023Quarterly · 2023-06-30GeographyEurope135,600,000USD0001558370-24-011496
Q1 2023Quarterly · 2023-03-31GeographyAmericas323,200,000USD0001558370-24-007502
Q1 2023Quarterly · 2023-03-31GeographyAsia Pacific Middle East And Africa20,200,000USD0001558370-24-007502
Q1 2023Quarterly · 2023-03-31GeographyEurope128,300,000USD0001558370-24-007502
Q4 2022Quarterly · 2022-12-31GeographyAmericas350,400,000USDLegacy provider
Q4 2022Quarterly · 2022-12-31GeographyAsia Pacific Middle East And Africa23,300,000USDLegacy provider
Q4 2022Quarterly · 2022-12-31GeographyEurope128,200,000USDLegacy provider
FY 2022Yearly · 2022-12-31ProductDrains And Water Reuse200,000,000USD0001558370-24-001444
FY 2022Yearly · 2022-12-31ProductHVACAnd Gas615,200,000USD0001558370-24-001444
FY 2022Yearly · 2022-12-31ProductResidential And Commercial Flow Control1,034,800,000USD0001558370-24-001444
FY 2022Yearly · 2022-12-31ProductWater Quality129,500,000USD0001558370-24-001444
FY 2022Yearly · 2022-12-31GeographyAmericas1,390,000,000USD0001558370-25-001102
FY 2022Yearly · 2022-12-31GeographyEurope499,100,000USD0001558370-25-001102
FY 2022Yearly · 2022-12-31GeographyOther90,400,000USD0001558370-25-001102
Q3 2022Quarterly · 2022-09-30GeographyAmericas349,800,000USD0001558370-23-017345
Q3 2022Quarterly · 2022-09-30GeographyAsia Pacific Middle East And Africa24,900,000USD0001558370-23-017345
Q3 2022Quarterly · 2022-09-30GeographyEurope113,100,000USD0001558370-23-017345
FY 2021Yearly · 2021-12-31ProductDrains And Water Reuse183,400,000USD0001558370-23-001614
FY 2021Yearly · 2021-12-31ProductHVACAnd Gas558,500,000USD0001558370-23-001614
FY 2021Yearly · 2021-12-31ProductResidential And Commercial Flow Control953,000,000USD0001558370-23-001614
FY 2021Yearly · 2021-12-31ProductWater Quality114,300,000USD0001558370-23-001614
FY 2021Yearly · 2021-12-31GeographyAmericas1,207,200,000USD0001558370-24-001444
FY 2021Yearly · 2021-12-31GeographyAsia Pacific Middle East And Africa84,600,000USD0001558370-24-001444
FY 2021Yearly · 2021-12-31GeographyEurope517,400,000USD0001558370-24-001444
FY 2020Yearly · 2020-12-31ProductDrains And Water Reuse156,300,000USD0001558370-22-001530
FY 2020Yearly · 2020-12-31ProductHVACAnd Gas459,600,000USD0001558370-22-001530
FY 2020Yearly · 2020-12-31ProductResidential And Commercial Flow Control786,500,000USD0001558370-22-001530
FY 2020Yearly · 2020-12-31ProductWater Quality106,200,000USD0001558370-22-001530
FY 2020Yearly · 2020-12-31GeographyAmericas1,025,700,000USD0001558370-23-001614
FY 2020Yearly · 2020-12-31GeographyAsia Pacific Middle East And Africa58,000,000USD0001558370-23-001614
FY 2020Yearly · 2020-12-31GeographyEurope424,900,000USD0001558370-23-001614
FY 2019Yearly · 2019-12-31ProductDrains And Water Reuse172,400,000USD0001558370-21-001199
FY 2019Yearly · 2019-12-31ProductHVACAnd Gas498,000,000USD0001558370-21-001199
FY 2019Yearly · 2019-12-31ProductResidential And Commercial Flow Control827,500,000USD0001558370-21-001199
FY 2019Yearly · 2019-12-31ProductWater Quality102,600,000USD0001558370-21-001199
FY 2019Yearly · 2019-12-31GeographyAmericas1,084,100,000USD0001558370-22-001530

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.