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Watts Water Technologies, Inc.

WTS Industrials Metal Fabrications
$363.13
▼ -0.0% Today
as of Sep 4, 16:56 ET
Last 30 days +5.04% Jul 27 → Sep 04
$331.66 $347.93 $364.19 $380.45 $396.72 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$352.66
High
$364.01
Low
$354.90
Volume
$262,014
Avg Vol
$234,848
Mkt Cap
$12.8B
P/E (TTM)
40.93
Beta
52w High
$394.54
52w Low
$260.00
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$260
$395
77% of range
Avg surprise (last 3)
+13.0%
Avg reaction (last 2)
-0.0%
50% positive
Latest IV / EM
21%
EM ±3.3% · $360 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.93$2.33$2.73$3.13$3.53 Actual $1.93Actual $2.26Actual $1.96Actual $2.17Actual $2.44Actual $2.06Actual $2.37Est $2.12Actual $3.09Est $2.68Actual $2.45Actual $3.04Est $2.72Actual $3.53 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$200M$401M$601M$801M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jun 28, 2026Jun 2026 $3.53 financials
Wed May 6, 2026Mar/2026 $3.04 $2.72 +11.8% +28.3% +0.1% earnings
Sun Sep 28, 2025Sep 2025 $2.45 financials
Wed Aug 6, 2025Jun/2025 $3.09 $2.68 +15.3% earnings
Wed May 7, 2025Mar/2025 $2.37 $2.12 +11.8% -0.1% earnings
Sun Sep 29, 2024Sep 2024 $2.06 financials
Sun Jun 30, 2024Jun 2024 $2.44 financials
Sun Mar 31, 2024Mar 2024 $2.17 financials
Sun Sep 24, 2023Sep 2023 $1.96 financials
Sun Jun 25, 2023Jun 2023 $2.26 financials
Sun Mar 26, 2023Mar 2023 $1.93 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$763M$677M$612M$644M$558M$544M
Cost of revenue$389M$351M$313M$318M$286M$286M
Gross profit$374M$326M$298M$326M$272M$257M
Operating income$154M$133M$111M$135M$88M$93M
Net income$118M$100M$82M$101M$74M$69M
EPS (diluted)$3.53$2.97$2.45$3.01$2.21$2.06

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$348M$375M$406M$458M$369M$337M$387M$304M
Inventory$546M$543M$524M$459M$448M$419M$392M$420M
Total current assets$1.37B$1.35B$1.29B$1.31B$1.21B$1.11B$1.08B$1.07B
Total assets$2.95B$2.94B$2.88B$2.73B$2.64B$2.50B$2.40B$2.40B
Long-term debt$108M$198M$198M$198M$197M$197M$197M$212M
Total liabilities
Total equity$2.19B$2.10B$2.03B$1.96B$1.89B$1.77B$1.71B$1.69B

Implied volatility — last 90 days

19%29%39%48%58% Jun 07 — IV 27% · EM ±3.7%Jun 08 — IV 25% · EM ±3.3%Jun 09 — IV 23% · EM ±2.8%Jun 10 — IV 25% · EM ±2.9%Jun 11 — IV 21% · EM ±2.4%Jun 12 — IV 24% · EM ±2.5%Jun 15 — IV 44% · EM ±3.2%Jun 16 — IV 31% · EM ±1.8%Jun 17 — IV 44% · EM ±1.8%Jun 19 — IV 25% · EM ±5.5%Jun 22 — IV 23% · EM ±4.9%Jun 23 — IV 25% · EM ±5.1%Jun 24 — IV 27% · EM ±5.3%Jun 25 — IV 28% · EM ±5.5%Jun 26 — IV 26% · EM ±5.0%Jun 29 — IV 25% · EM ±4.5%Jun 30 — IV 28% · EM ±4.8%Jul 01 — IV 27% · EM ±4.5%Jul 02 — IV 27% · EM ±4.4%Jul 03 — IV 28% · EM ±4.4%Jul 06 — IV 29% · EM ±4.1%Jul 07 — IV 30% · EM ±4.0%Jul 08 — IV 29% · EM ±3.6%Jul 09 — IV 30% · EM ±3.6%Jul 10 — IV 28% · EM ±3.1%Jul 13 — IV 37% · EM ±3.1%Jul 14 — IV 31% · EM ±2.3%Jul 15 — IV 31% · EM ±1.9%Jul 16 — IV 46% · EM ±1.9%Jul 20 — IV 35% · EM ±8.2%Jul 21 — IV 34% · EM ±8.0%Jul 22 — IV 34% · EM ±7.9%Jul 23 — IV 35% · EM ±7.9%Jul 24 — IV 34% · EM ±7.6%Jul 27 — IV 38% · EM ±7.9%Jul 28 — IV 36% · EM ±7.5%Jul 29 — IV 37% · EM ±7.5%Jul 30 — IV 37% · EM ±7.2%Jul 31 — IV 37% · EM ±7.0%Aug 03 — IV 38% · EM ±6.7%Aug 04 — IV 37% · EM ±6.3%Aug 05 — IV 37% · EM ±6.2%Aug 06 — IV 26% · EM ±4.2%Aug 07 — IV 24% · EM ±3.7%Aug 10 — IV 25% · EM ±3.5%Aug 11 — IV 27% · EM ±3.6%Aug 12 — IV 26% · EM ±3.3%Aug 13 — IV 26% · EM ±3.1%Aug 14 — IV 24% · EM ±2.6%Aug 17 — IV 28% · EM ±2.4%Aug 18 — IV 32% · EM ±2.3%Aug 19 — IV 58% · EM ±3.4%Aug 20 — IV 37% · EM ±1.5%Aug 24 — IV 23% · EM ±4.8%Aug 25 — IV 22% · EM ±4.5%Aug 26 — IV 22% · EM ±4.4%Aug 27 — IV 21% · EM ±4.2%Aug 28 — IV 20% · EM ±3.8%Aug 31 — IV 22% · EM ±3.9%Sep 01 — IV 21% · EM ±3.6%Sep 02 — IV 23% · EM ±3.8%Sep 03 — IV 21% · EM ±3.4%Sep 04 — IV 21% · EM ±3.2%

Sector peers

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