OakChart

Watts Water Technologies Inc

WTSIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 11 • 10:36 AM ET

360.33+1.02 (0.29%)
2026-11-11 16:37 CET
Market cap
11,993.55 USD m
Revenue, TTM
2,793.60 USD m
Net income, TTM
447.00 USD m
Free cash flow, TTM
370.40 USD m
EPS diluted, TTM
13.34
P/E
27.00
Compare

Price

WTS against its 20, 50 and 200-day averages
2050200beat
300.00325.00350.00375.00400.001.9M3.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WTSclose 360.3420-day 355.9150-day 355.19200-day 333.34360.3452w high

8.7% under the 52-week high of 394.54 on 30 Jun 2026. 52-week low 262.96 on 18 Nov 2025. Last 15 sessions, 11.8% high to low

Profile

WTS
52-week range, 74% of the way up
262.96394.54

Watts Water Technologies, Inc. engages in the manufacture and provision of products for water conservation, safety, and flow control. It operates through the following geographic segments: Americas, Europe, and Asia-Pacific, Middle East and Africa. Its services include plumbing and flow control solutions, water quality and conditioning, water reuse and drainage, heating, ventilation, and air conditioning, and municipal waterworks. The company was founded in 1985 and is headquartered in North Andover, MA.

IndexRUI
Employees5700
IPOAug 21, 1986
Beta1.12
ATR, 14d12.13
Rel volume0.68
Short float2.86%
Insider own18.75%
Inst own81.80%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap12.03B
Enterprise Value11.68B
Income447.00M
Sales2.79B
Book/sh69.49
Cash/sh13.33
Dividend Est.2.41 (0.67%)
Dividend TTM2.30 (0.64%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y19.71% 16.68%
Payout19.56%
Employees5700
IPOAug 21, 1986

Ratios

P/E27.00
Forward P/E24.98
PEG1.79
P/S4.31
P/B5.19
P/C27.04
P/FCF32.47
EV/EBITDA17.63
EV/Sales4.18
Quick Ratio1.71
Current Ratio2.80
Debt/Eq0.04
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)13.34
EPS next Y14.43
EPS next Q3.12
EPS this Y24.94%
EPS next Y9.13%
EPS next 5Y13.97%
EPS past 3/5Y10.77% 24.79%
Sales past 3/5Y7.20% 10.08%
EPS Y/Y TTM37.70%
Sales Y/Y TTM18.68%
EPS Q/Q76.89%
Sales Q/Q19.01%
EarningsNov 04 AMC
EPS/Sales Surpr.8.15% 5.12%

Ownership

Insider Own18.75%
Insider Trans-0.12%
Inst Own81.80%
Inst Trans1.25%
ROA15.41%
ROE20.91%
ROIC18.49%
Gross Margin50.43%
Oper. Margin21.43%
Profit Margin16.00%
SMA201.24%
SMA501.45%
SMA2008.10%
Trades-

Technical

Shs Outstand27.47M
Shs Float27.12M
Short Float2.86%
Short Ratio3.39
Short Interest0.77M
52W High394.54 -8.67%
52W Low262.96 37.03%
Volatility5.14% 3.41%
ATR (14)12.13
RSI (14)53.72
Beta1.12
Rel Volume0.68
Avg Volume228.24K
Volume32,688

Performance

Perf Week1.99%
Perf Month2.63%
Perf Quarter-5.93%
Perf Half Y20.11%
Perf YTD30.55%
Perf Year30.75%
Perf 3Y90.80%
Perf 5Y75.26%
Perf 10Y427.19%
Recom2.45
Target Price393.00
Prev Close359.31
Price360.33
Change %0.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 30, 2026UpgradeBBarclaysEqual Weight → Overweight$414+14.9%
Jan 21, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$340-5.6%
Jan 05, 2026InitiatedRRBC Capital MktsSector Perform$288-20.1%
Dec 12, 2025InitiatedJJefferiesHold$300-16.7%
Sep 19, 2025InitiatedBBarclaysEqual Weight$287-20.4%
May 16, 2025DowngradeNNorthcoastBuy → Neutral
Apr 16, 2025UpgradeSStifelHold → Buy$229-36.4%
Dec 17, 2024InitiatedDDeutsche BankHold$240-33.4%
Nov 04, 2024UpgradeNNorthcoastNeutral → Buy$225-37.6%
Jan 11, 2023DowngradeDDeutsche BankBuy → Hold$155 → $150-58.4%

Peers

Mkt cap
TickerCompanyMkt cap
AOSA.O. Smith Corp8.54B
MWAMueller Water Products Inc3.75B
ZWSZurn Elkay Water Solutions Corp7.48B
PNRPentair plc10.95B
CSWCSW Industrials Inc4.64B
XYLXylem Inc21.80B
FELEFranklin Electric Co Inc4.32B
FLSFlowserve Corp10.75B
FBINFortune Brands Innovations Inc5.81B
MASMasco Corp16.19B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Melhem EliePresident- APAC, M. East, Afr.Sep 04 '26Sale359.551,096394,0677,867Sep 08 09:47 AM
ELIE MELHEMOfficerSep 04 '26Proposed Sale359.551,096394,071Sep 04 04:02 PM
Noonan Joseph TDirectorSep 01 '26Sale353.723,6501,291,0760Sep 02 09:51 AM
MICHAEL J DUBOSEDirectorMay 28 '26Proposed Sale309.63398123,233May 28 04:43 PM
Dubose Michael J.DirectorMay 28 '26Sale309.63398123,2331,814May 28 04:29 PM
Melhem EliePresident- APAC, M. East, Afr.May 13 '26Sale301.002,257679,3578,963May 14 08:56 AM
ELIE MELHEMOfficerMay 13 '26Proposed Sale301.002,257679,357May 13 04:54 PM
ELIE MELHEMOfficerMar 19 '26Proposed Sale292.13372108,672Mar 19 04:03 PM
Melhem EliePresident- APAC, M. East, Afr.Mar 19 '26Sale292.13372108,67211,220Mar 19 01:02 PM
ELIE MELHEMOfficerMar 18 '26Proposed Sale300.03379113,711Mar 18 04:22 PM
Melhem EliePresident- APAC, M. East, Afr.Mar 18 '26Sale300.03379113,71111,592Mar 18 03:29 PM
Melhem EliePresident- APAC, M. East, Afr.Mar 17 '26Sale303.053,029917,93811,971Mar 18 03:06 PM
ELIE MELHEMOfficerMar 17 '26Proposed Sale303.053,029917,938Mar 17 04:20 PM
Dubose Michael J.DirectorMar 12 '26Sale301.70332100,1642,212Mar 13 08:33 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B

News

latest 14 of 206
  • Watts Water Beats And Raises Again As Data Centers And Pricing Offset Softer Construction, But 2027 Tailwinds Are Fading (Earnings Whispers)
  • Watts Water: Q3 Earnings Snapshot (Associated Press)
  • Watts Water Technologies Reports Record Third Quarter 2026 Results (Business Wire)
  • Watts Water Technologies, Inc. Declares Quarterly Dividend (Business Wire)
  • Watts Water's Data Center Surge Faces Its First Test As Q2 Pull-Forward Unwinds (Earnings Whispers) -5.12%
  • Loading…
  • Watts Water Named to Newsweeks Americas Greenest Companies 2027 List (Business Wire)
  • Watts Water Technologies, Inc. Announces Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Watts Water Technologies Announces Retirement of Kenneth R. Lepage and Succession Process (Business Wire)
  • Top Research Reports for Apple, Broadcom & Shell (Zacks)
  • Watts Water: Q2 Earnings Snapshot (Associated Press)
  • Watts Water Technologies Reports Record Second Quarter 2026 Results (Business Wire)
  • Watts Water Technologies, Inc. Declares Quarterly Dividend (Business Wire)
  • Watts Water Named to TIMEs Americas Best Companies 2026 List (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-043.4003.1444.340728692.578
2026Q22026-08-053.6603.3323.531763.2725.9910
2026Q12026-05-063.0402.6962.973677.3638.1310
2025Q42026-02-112.6202.3402.499625.1610.0411
2025Q32025-11-052.5002.2642.454611.7576.319
2025Q22025-08-063.0902.6493.012643.7611.618
2025Q12025-05-072.3702.1182.209558547.368
2024Q42025-02-102.0501.9102.015540.4536.968
2024Q32024-10-302.0301.9852.063543.6541.847
2024Q22024-08-072.4602.3302.448597.3589.557
2024Q12024-05-082.3302.1032.167570.9547.27
2023Q42024-02-121.9701.7831.666547.5532.558
2023Q32023-11-012.0401.8281.964504.3497.478
2023Q22023-08-022.3402.0342.259532.8526.317
2023Q12023-05-031.9201.6371.931471.7473.358
2022Q42023-02-081.6001.5282.048501.9486.58

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.0704.0503.8451,6011,597
2020FY3.8803.6433.3621,5091,491
2021FY5.5205.4344.8881,8091,788
2022FY7.1307.0657.4851,9801,964
2023FY8.2708.0847.8242,0562,041
2024FY8.8608.7288.6932,2522,249
2025FY10.58010.30510.1702,4392,423
2026FY-13.219--2,878
2027FY-14.426--3,041
2028FY-15.662--3,182
2029FY-16.960--3,345
2030FY-18.460--3,535

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06870709.98698.05725
2026Q4S2026-11-05860707.33687.3725
2026Q4S2026-11-04800695.12683.8705
2026Q4S2026-10-21800695.13683.8705
2026Q4S2026-10-20810695.13683.8705
2026Q4S2026-10-16880695.09683.8704.7
2026Q4S2026-09-16880695.8683.8704.7
2026Q4S2026-09-02880695.84683.8705
2026Q4S2026-08-20990695.73683.8705
2026Q4S2026-08-0710100696.74683.8705.8
2026Q4S2026-08-061090695.15677.1705.8
2026Q4S2026-07-211010665.24647.7694.9
2026Q4S2026-07-201036665.24647.7694.9
2026Q4S2026-07-171036664.94647.7694.9

Estimate history

EPS, annual2.123.7323.8453.3624.8887.4857.8248.69310.17313.3433
Period201720182019202020212022202320242025TTM
EPS, quarterly2.0632.0152.2093.0122.4542.4992.9733.5314.34
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1456.71564.91600.51508.61809.21979.52056.32252.22438.52793.6
Period201720182019202020212022202320242025TTM
Sales, quarterly543.6540.4558643.7611.7625.1677.3763.2728
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.10333.97633.86633.62333.60933.27333.31133.3233.34333.379
Period201720182019202020212022202320242025MRQ
Shares, quarterly33.33933.3233.38233.36533.35833.34333.39533.38333.379
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,793.602,438.502,252.202,056.301,979.501,809.201,508.601,600.501,564.90
Cost of Goods Sold Incl. D&A1,384.801,234.101,190.201,095.401,105.201,042.10883.20923.00908.40
Gross Profit1,408.801,204.401,062.00960.90874.30767.10625.40677.50656.50
Selling, General and Administrative Excl. Other810.10732.60664.40604.50550.50508.20431.50476.10464.70
Research and Development80.1073.5070.4067.1059.4045.6042.2039.6034.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income598.70471.80397.60356.40323.80258.90193.90201.40191.80
Interest Expense9.5010.8014.708.207.006.3013.3014.1016.30
Unusual Expense7.2023.707.205.5010.6019.3012.204.303.40
Net Income Before Taxes590.20445.80386.00349.50307.60234.10167.00183.90174.60
Income Taxes143.20105.0094.8087.4056.1068.4052.7052.4046.60
Consolidated Net Income447.00340.80291.20262.10251.50165.70114.30131.50128.00
Net Income From Continuing Operations447.00340.80291.20262.10251.50165.70114.30131.50128.00
Net Income447.00340.80291.20262.10251.50165.70114.30131.50128.00
EPS (Recurring)13.4910.678.847.947.715.293.613.933.80
EPS (Basic, Before Extraordinaries)13.3510.178.697.857.514.903.373.863.73
EPS (Diluted)13.3410.178.697.827.494.893.363.853.73
EBITDA662.60530.20452.00399.70363.50304.00240.40248.00240.30
Non-Operating Income (Expense)8.208.5010.306.801.400.80-1.400.902.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.4116.7515.4015.9614.5416.729.2712.9910.90
Price To Earnings Ratio26.9326.9324.3725.4022.0839.7236.1725.9317.76
Price To Sales Ratio4.293.793.023.392.483.642.742.131.41
Gross Margin50.4349.3947.1546.7344.1742.4041.4642.3341.95
Operating Margin21.4319.3517.6517.3316.3614.3112.8512.5812.26
Net Margin16.0013.9812.9312.7512.719.167.588.228.18
Shares Outstanding33.3833.3433.3233.3133.2733.6133.6233.8733.98
Market Capitalization11,993.5511,993.556,776.686,943.204,868.466,528.464,094.383,380.002,200.11

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue728.00763.20677.30625.10611.70643.70558.00540.40
Cost of Goods Sold Incl. D&A327.00389.10351.20317.50313.30317.80285.50287.70
Gross Profit401.00374.10326.10307.60298.40325.90272.50252.70
Selling, General and Administrative Excl. Other209.90214.50192.90192.80185.10187.20167.50162.90
Research and Development19.4020.9019.2020.6018.8017.4016.8016.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income191.10159.60133.20114.80113.30138.70105.0089.80
Interest Expense2.002.202.602.702.702.702.702.80
Unusual Expense0.305.600.201.101.903.4017.300.80
Net Income Before Taxes191.90153.70131.40113.20111.00134.7086.9089.00
Income Taxes46.5035.4031.8029.5028.8033.8012.9021.50
Consolidated Net Income145.40118.3099.6083.7082.20100.9074.0067.50
Net Income From Continuing Operations145.40118.3099.6083.7082.20100.9074.0067.50
Net Income145.40118.3099.6083.7082.20100.9074.0067.50
EPS (Recurring)4.353.652.982.522.493.082.572.03
EPS (Basic, Before Extraordinaries)4.343.532.972.512.453.012.212.02
EPS (Diluted)4.343.532.972.502.453.012.212.01
EBITDA207.40175.40148.60131.20127.50153.20118.70103.40
Non-Operating Income (Expense)3.101.901.002.202.302.101.902.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.926.564.114.824.425.292.293.16
Price To Earnings Ratio26.9335.7928.5428.4930.0328.1523.4624.37
Price To Sales Ratio4.294.503.763.793.963.603.053.02
Gross Margin55.0849.0248.1549.2148.7850.6348.8446.76
Operating Margin26.2520.9119.6718.3718.5221.5518.8216.62
Net Margin19.9715.5014.7113.3913.4415.6813.2612.49
Shares Outstanding33.3833.3833.3933.3433.3633.3733.3833.32
Market Capitalization11,993.5513,070.879,678.249,206.079,317.268,206.706,793.626,776.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments405.50386.90350.10310.80242.00218.90219.70204.10280.20
Short Term Receivables298.20253.20259.80233.80220.90197.60219.80205.50216.10
Inventories524.30392.10399.30375.60370.70263.60270.10286.80259.10
Other Current Assets58.1051.3051.8030.4027.9029.4025.3024.9028.20
Total Current Assets1,286.101,083.501,061.00950.60861.50709.50734.90721.30783.60
Net Property, Plant & Equipment383.90299.70298.40240.10247.60264.90239.10201.90198.50
Total Investments and Advances0.000.903.005.801.400.001.200.000.00
Intangible Assets1,153.60950.00909.10706.10729.30744.20732.50710.00735.70
Deferred Tax Assets17.9036.4023.6017.803.504.402.701.601.60
Other Assets39.7026.5014.3010.5012.3015.2012.7018.9017.10
Total Assets2,881.202,397.002,309.401,930.901,855.601,738.201,723.101,653.701,736.50
Short Term Debt Incl. Current Port. of LT Debt13.7013.7011.5012.1010.3010.70114.6030.0022.50
Accounts Payable182.20148.00131.80134.30143.40110.10123.30127.20123.80
Income Tax Payable9.6015.3021.9016.7013.307.908.807.403.60
Other Current Liabilities306.90240.90240.60215.60241.50184.10172.60184.10177.50
Total Current Liabilities512.40417.90405.80378.70408.50312.80419.30348.70327.40
Long Term Debt278.20236.90343.30187.10185.80248.10236.10323.40474.60
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities36.5010.9013.5026.2040.5051.1038.6038.5055.20
Other Liabilities26.4023.4033.5038.3047.6056.4051.1051.8050.30
Total Liabilities853.50689.10796.10630.30682.40668.40745.10762.40907.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,027.701,707.901,513.301,300.601,173.201,069.80978.00891.30829.00
Total Shareholders Equity2,027.701,707.901,513.301,300.601,173.201,069.80978.00891.30829.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,027.701,707.901,513.301,300.601,173.201,069.80978.00891.30829.00
Total Liabilities & Stockholders Equity2,881.202,397.002,309.401,930.901,855.601,738.201,723.101,653.701,736.50
Book Value Per Share60.8151.2645.4339.0934.9131.8228.8826.2324.31
Tangible Book Value Per Share26.2222.7518.1417.8713.219.687.255.342.74
Full-Time Employees5,7004,8005,1004,6004,5974,4654,8004,8004,800
Price to Book Ratio5.174.014.784.035.563.823.452.463.12
Return on Assets12.9112.3712.3613.289.226.607.797.554.13
Return on Equity18.2518.0818.6320.3314.7711.1614.0714.889.34
Return on Invested Capital14.7814.9714.1216.9112.198.6710.8310.545.61
Quick Ratio1.491.651.631.521.201.431.111.251.60
Current Ratio2.512.592.612.512.112.271.752.072.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income447.00340.80291.20262.10251.50165.70114.30131.50128.00
Depreciation66.3058.4054.4043.3039.7045.1046.5046.6048.50
Other Funds (Non Cash)26.3021.5012.0020.4018.2024.3016.7018.6014.00
Funds from Operations543.50459.20342.90307.00279.80226.90184.50198.00175.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-109.90-57.2015.903.80-55.80-46.1044.30-4.00-5.80
Cash from Operating Activities433.60402.00358.80310.80224.00180.80228.80194.00169.40
Capital Expenditures-63.20-45.70-35.30-29.70-28.10-26.70-43.80-29.20-36.60
Net Assets From Acquisitions-173.10-257.10-96.30-313.400.00-9.10-15.20-42.70-1.70
Sale of Fixed Assets and Businesses0.100.005.900.005.205.104.200.102.20
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.001.000.000.000.000.000.000.20
Cash from Investing Activities-236.20-302.80-124.70-343.10-22.90-30.70-54.80-71.80-35.90
Cash Dividends Paid-77.50-66.90-55.50-46.50-39.50-34.30-31.40-31.40-28.30
Change in Capital Stock-16.00-16.00-17.00-15.90-69.20-15.90-28.40-17.40-23.50
Repurchase of Common Pref Stock-16.00-16.00-17.00-16.00-69.40-16.00-28.90-19.50-26.00
Sale of Common Pref Stock0.000.000.000.100.200.100.502.102.50
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-102.90-2.60-102.70147.200.30-58.80-114.30-56.80-151.10
Change in Long Term Debt-102.90-2.60-102.70147.200.30-58.80-114.30-56.80-151.10
Issuance of Long Term Debt0.000.000.00240.0085.0037.60405.3082.0050.00
Reduction of Long Term Debt-102.90-2.60-102.70-92.80-84.70-96.40-519.60-138.80-201.10
Net Financing Active Other Cash Flow-13.10-11.40-13.00-15.80-13.30-9.60-7.800.000.00
Other Financing Activities Uses-13.10-11.40-13.00-15.80-13.30-9.60-7.800.000.00
Cash from Financing Activities-209.50-96.90-188.2069.00-121.70-118.60-181.90-105.60-202.90
Exchange Rate Effect-0.8016.30-9.102.60-10.60-8.407.10-1.00-6.70
Net Change in Cash-12.9018.6036.8039.3068.8023.10-0.8015.60-76.10
Free Cash Flow370.40356.30323.50281.10195.90154.10185.00164.80133.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow40.9231.9525.4129.7531.4254.9426.9425.5821.04
Deferred Taxes & Investment Tax Credit-38.50-14.70-18.80-29.60-8.207.001.30-15.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments444.80347.90374.70405.50457.70369.30
Short Term Receivables406.70404.40374.40298.20323.90337.50
Inventories576.60546.50543.10524.30458.70448.50
Other Current Assets54.1066.8055.9058.1073.6058.70
Total Current Assets1,482.201,365.601,348.101,286.101,313.901,214.00
Net Property, Plant & Equipment310.80295.50296.40383.90267.40265.30
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,137.801,139.001,146.401,153.601,028.101,033.90
Deferred Tax Assets17.0018.3019.4017.9019.7042.90
Other Assets129.00133.10129.5039.7096.3088.80
Total Assets3,076.802,951.502,939.802,881.202,725.402,644.90
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0013.700.000.00
Accounts Payable180.50182.10188.90182.20156.00176.90
Income Tax Payable---9.60--
Other Current Liabilities348.20331.20307.10306.90307.90291.50
Total Current Liabilities528.70513.30496.00512.40463.90468.40
Long Term Debt98.20108.00197.80278.20197.50197.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities33.2037.0042.5036.5026.7011.50
Other Liabilities97.30103.80107.2026.4080.5075.30
Total Liabilities757.40762.10843.50853.50768.60752.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,319.402,189.402,096.302,027.701,956.801,892.40
Total Shareholders Equity2,319.402,189.402,096.302,027.701,956.801,892.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,319.402,189.402,096.302,027.701,956.801,892.40
Total Liabilities & Stockholders Equity3,076.802,951.502,939.802,881.202,725.402,644.90
Book Value Per Share69.4965.5862.7760.8158.6656.72
Tangible Book Value Per Share35.4031.4728.4426.2227.8425.73
Full-Time Employees---5,700--
Price to Book Ratio5.176.244.774.714.924.63
Return on Assets15.4113.7213.4712.9112.6712.39
Return on Equity20.9118.8118.9418.2517.8117.75
Return on Invested Capital6.015.154.343.633.824.83
Quick Ratio1.711.601.621.491.841.63
Current Ratio2.802.662.722.512.832.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income145.40118.3099.6083.7082.20100.90
Depreciation17.6016.9015.4016.4013.8014.50
Other Funds (Non Cash)7.507.905.805.106.706.70
Funds from Operations168.00138.80125.60111.10141.50118.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.90-35.90-107.7043.60-19.10-48.60
Cash from Operating Activities158.10102.9017.90154.70122.4069.70
Capital Expenditures-26.20-11.30-11.30-14.40-11.50-10.20
Net Assets From Acquisitions0.000.20-1.90-171.400.00-15.40
Sale of Fixed Assets and Businesses0.100.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-26.10-11.10-13.20-185.80-11.50-25.60
Cash Dividends Paid-21.20-21.30-17.50-17.50-17.40-17.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.90-4.10-3.80-4.20-3.90-4.00
Repurchase of Common Pref Stock-3.90-4.10-3.80-4.20-3.90-4.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.80-90.70-0.70-0.70-0.60-0.60
Change in Long Term Debt-10.80-90.70-0.70-0.70-0.60-0.60
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-10.80-90.70-0.70-0.70-0.60-0.60
Net Financing Active Other Cash Flow0.00-0.30-12.800.00-0.30-0.20
Other Financing Activities Uses0.00-0.30-12.800.00-0.30-0.20
Cash from Financing Activities-35.90-116.40-34.80-22.40-22.20-22.40
Exchange Rate Effect0.80-2.20-0.701.30-0.3010.80
Net Change in Cash96.90-26.80-30.80-52.2088.4032.50
Free Cash Flow131.9091.606.60140.30110.9059.50
Price to Free Cash Flow40.9243.6538.8831.9533.3532.46

Revenue breakdown

Drains & water re-use2024: 241.30M 2025: 262.10M
Heating, Ventilation and Air Conditioning and Gas Products2024: 544.20M 2025: 572.10M
Residential & commercial flow control2024: 1.36B 2025: 1.49B
Water quality2024: 109.50M 2025: 116.40M
APMEA2024: 134.00M 2025: 140.40M
Americas2024: 1.66B 2025: 1.85B
Europe2024: 453.30M 2025: 450.70M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.86%0.8M27.1M216.26K
2026-10-152.79%0.8M27.1M197.94K
2026-09-302.76%0.7M27.1M204.90K
2026-09-152.75%0.7M27.1M297.80K
2026-08-312.92%0.8M27.1M326.06K
2026-08-142.98%0.8M27.1M353.00K
2026-07-312.73%0.7M27.1M373.61K
2026-07-153.09%0.8M27.1M402.17K
2026-06-303.04%0.8M27.1M386.29K
2026-06-155.54%1.5M27.1M290.79K
2026-05-294.93%1.3M27.1M259.89K
2026-05-153.96%1.1M27.1M241.00K
2026-04-303.03%0.8M27.1M226.84K
2026-04-152.64%0.7M27.1M197.42K
2026-03-312.58%0.7M27.1M193.45K
2026-03-132.43%0.7M27.1M189.94K
2026-02-272.46%0.7M27.1M188.50K
2026-02-132.54%0.7M27.1M185.12K
2026-01-302.38%0.6M27.0M173.68K
2026-01-152.57%0.7M27.0M168.32K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call29068.0072.200.001.0380.000.000.920-0.5000.084
call30057.8062.200.000.8400.000.000.911-0.4820.091
call31048.0052.200.000.7210.000.000.899-0.4590.100
call32038.1042.3040.500.6441.000.000.883-0.4310.112
call33028.0032.4020.800.5022.000.000.862-0.3950.125
call34019.2022.8020.000.4081,2520.000.827-0.3550.145
call35010.3014.505.600.3868.000.000.684-0.4630.202
call3604.607.506.900.31797.000.000.524-0.4350.226
call3701.004.905.700.3837.000.000.349-0.4600.210
call3800.803.801.050.47769.000.000.239-0.4580.176
call3900.003.400.350.56114.000.000.198-0.4940.158
call4000.002.900.000.6500.000.000.158-0.4920.136
call4100.002.701.000.71547.000.000.138-0.4960.125
call4200.002.651.000.8136.000.000.123-0.5190.115
call4300.002.650.400.8967.000.000.114-0.5420.109
call4400.004.900.300.9762.000.000.107-0.5620.104
put2900.002.650.001.0230.000.00-0.080-0.4720.084
put3000.004.900.000.8970.000.00-0.090-0.4510.092
put3100.002.652.100.7881.000.00-0.101-0.4300.100
put3200.002.800.050.65819.000.00-0.117-0.4010.112
put3300.003.500.150.53966.000.00-0.139-0.3680.126
put3400.002.254.010.39225.000.00-0.194-0.3490.155
put3500.554.9011.660.38910.000.00-0.335-0.4500.206
put3604.407.7016.200.35412.000.00-0.476-0.4020.226
put37010.7014.5022.100.3951.000.00-0.651-0.4250.210
put38019.1023.0013.900.4296.000.00-0.755-0.4230.179
put39028.4032.5040.600.4991.000.00-0.805-0.4550.156
put40038.2042.5038.100.6501.000.00-0.839-0.4490.139
put41048.1052.3056.510.7411.000.00-0.862-0.4560.125
put42058.1062.600.000.8400.000.00-0.875-0.4750.117
put43068.1072.600.000.9280.000.00-0.885-0.4980.110
put44078.1082.800.001.0110.000.00-0.892-0.5170.105

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-21SCHEDULE 13G/ASEC
2026-10-018-KCurrent report2026-09-28SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04SCHEDULE 13G/ASEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-30SCHEDULE 13G/ASEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-21SDSpecialized Disclosure ReportSEC
2026-05-208-KCurrent report2026-05-19SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-30SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.69M2
2026-080000
2026-070000
2026-060000
2026-0500802.59K2
2026-040000
2026-03001.24M4
2026-02009.35M3
2026-010000
2025-1200167.45K1
2025-11004.13M4

Institutional holders

Manager% owned
BlackRock, Inc.8.45%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5.94%
VANGUARD PORTFOLIO MANAGEMENT LLC4.48%
VANGUARD CAPITAL MANAGEMENT LLC3.70%
Boston Partners2.97%
STATE STREET CORP2.55%
GEODE CAPITAL MANAGEMENT, LLC2.07%
PRICE T ROWE ASSOCIATES INC /MD/2.02%
Capital World Investors1.97%
FIRST TRUST ADVISORS LP1.64%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF2.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.61%
SMALLCAP World Fund Inc1.92%
VANGUARD SMALL-CAP INDEX FUND1.89%
VANGUARD SMALL-CAP VALUE INDEX FUND1.20%
Virtus KAR Small-Cap Core Fund1.04%
VANGUARD EXTENDED MARKET INDEX FUND0.94%
First Trust SMID Cap Rising Dividend Achievers ETF0.93%
Fidelity Small Cap Index Fund0.81%
1290 VT GAMCO Small Company Value Portfolio0.67%

OakChart. WTS. Cached 15 minutes.