Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Watts Water Technologies, Inc. (WTS) had Non-Operating Income/Expense of $-0.40M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$611.70M
Net Income	$82.20M
Cost of Goods Sold	$313.30M
Gross Profit	$298.40M
Operating Expenses	$500.30M
Operating Income	$111.40M
Non-Operating Income/Expense	$-0.40M
Pre-Tax Income	$111.00M
Normalized Pre-Tax Income	$111.00M
Income after Taxes	$82.20M
Income from Continuous Operations	$82.20M
Consolidated Net Income/Loss	$82.20M
Normalized Income after Taxes	$82.20M
EBIT	$111.40M
EBITDA	$126.20M
Weighted-Average Shares Outstanding (Basic)	33.50M
Weighted-Average Shares Outstanding (Diluted)	33.50M
Earnings per Share (EPS) (Basic)	$2.45
Earnings per Share (EPS) (Diluted)	$2.45
Balance Sheet Financials
Current Assets	$1.31B
Property, Plant, and Equipment	$267.40M
Long-Term Assets	$1.41B
Total Assets	$2.73B
Current Liabilities	$463.90M
Long-Term Debt	$197.50M
Long-Term Liabilities	$304.70M
Total Liabilities	$768.60M
Common Equity	$1.96B
Tangible Shareholders Equity	$928.70M
Shareholders Equity	$1.96B
Common Shares Outstanding	33.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$247.30M
Cash Flow from Investing Activities	$-117.00M
Cash Flow from Financial Activities	$-74.50M
Beginning Cash	$386.90M
End Cash	$457.70M
Increase/Decrease in Cash	$70.80M
Stock-Based Compensation	$15.10M
Common Stock Dividends Paid	$-49.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	48.78%
Operating Margin	18.21%
EBIT Margin	18.21%
EBITDA Margin	--
Pre-Tax Profit Margin	18.15%
Profit Margin	13.44%
Free Cash Flow	$216.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.68
Receiveable Turnover	1.89
Days Sales in Receivables	47.66
Return on Equity	4.20%
Return on Tangible Equity	8.85%
Return on Assets	3.02%
Return on Investments	3.82%
Book Value Per Share	$58.66
Free Cash Flow per Share	$6.45
Operating Cash Flow per Share	$7.38

Data from Zacks Investment Research, Inc.