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Watts Water Technologies, Inc.

WTS Industrials Metal Fabrications
$314.21
▼ -0.3% Today
as of Jun 7, 07:32 ET
Last 30 days +5.37% Apr 28 → Jun 05
$287.92 $295.21 $302.50 $309.79 $317.08 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$315.06
High
$317.64
Low
$312.45
Volume
$220,694
Avg Vol
$204,958
Mkt Cap
$10.4B
P/E (TTM)
37.27
Beta
52w High
$345.17
52w Low
$237.72
Div Yield
Shares Out

Overview

52-week range
$238
$345
71% of range
Avg surprise (last 2)
+11.8%
Avg reaction (last 2)
-0.0%
50% positive
Latest IV / EM
27%
EM ±3.7% · $310 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.96$2.23$2.50$2.77$3.04 Actual $2.26Actual $1.96Actual $2.17Actual $2.44Actual $2.06Actual $2.37Est $2.12Actual $3.01Actual $2.45Actual $3.04Est $2.72 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$178M$356M$533M$711M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $3.04 $2.72 +11.8% +28.3% +0.1% earnings
Sun Sep 28, 2025Sep 2025 $2.45 financials
Sun Jun 29, 2025Jun 2025 $3.01 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$677M$612M$644M$558M$544M$597M
Cost of revenue$351M$313M$318M$286M$286M$312M
Gross profit$326M$298M$326M$272M$257M$285M
Operating income$133M$111M$135M$88M$93M$112M
Net income$100M$82M$101M$74M$69M$82M
EPS (diluted)$2.97$2.45$3.01$2.21$2.06$2.44

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$375M$406M$458M$369M$337M$387M$304M$279M
Inventory$543M$524M$459M$448M$419M$392M$420M$426M
Total current assets$1.35B$1.29B$1.31B$1.21B$1.11B$1.08B$1.07B$1.06B
Total assets$2.94B$2.88B$2.73B$2.64B$2.50B$2.40B$2.40B$2.38B
Long-term debt$198M$198M$198M$197M$197M$197M$212M$259M
Total liabilities
Total equity$2.10B$2.03B$1.96B$1.89B$1.77B$1.71B$1.69B$1.62B

Implied volatility — last 90 days

22%24%27%29%32% Jun 07 — IV 27% · EM ±3.7%

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