← WATTS WATER TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$1.5b
+4.17%
|
$1.6b
+7.43%
|
$1.6b
+2.27%
|
$1.5b
-5.74%
|
$1.8b
+19.93%
|
$2.0b
+9.41%
|
$2.1b
+3.88%
|
$2.3b
+9.53%
|
$2.4b
+8.27%
|
$2.7b
+9.79%
|
|
| Cost of Revenue | $832.8m |
$854.3m
+2.58%
|
$908.4m
+6.33%
|
$923.0m
+1.61%
|
$883.2m
-4.31%
|
$1.0b
+17.99%
|
$1.1b
+6.06%
|
$1.1b
-0.89%
|
$1.2b
+8.65%
|
$1.2b
+3.55%
|
$1.4b
+11.10%
|
|
| Gross Profit | $565.6m |
$602.4m
+6.51%
|
$656.5m
+8.98%
|
$677.5m
+3.20%
|
$625.4m
-7.69%
|
$767.1m
+22.66%
|
$874.3m
+13.97%
|
$960.9m
+9.91%
|
$1.1b
+10.52%
|
$1.2b
+13.56%
|
$1.3b
+8.45%
|
|
| Research and Development Expense | $26.5m | $29.0m | $34.5m | $39.6m | $42.2m | $45.6m | $59.4m | $67.1m | $70.4m | $73.5m | — | |
| Selling, General and Administrative Expense | $424.1m | $432.3m | $464.7m | $476.1m | $432.4m | $508.2m | $550.5m | $604.5m | $664.4m | $734.2m | $787.0m | |
| Amortization of Intangible Assets | $20.8m | $22.5m | $19.6m | $15.6m | $15.2m | $13.7m | $12.1m | $13.2m | $19.8m | $20.6m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | — | — | $22.0m | — | |
| Operating Income (Loss) | $145.0m |
$162.3m
+11.93%
|
$188.4m
+16.08%
|
$197.1m
+4.62%
|
$181.1m
-8.12%
|
$239.6m
+32.30%
|
$315.0m
+31.47%
|
$350.9m
+11.40%
|
$390.4m
+11.26%
|
$448.1m
+14.78%
|
$520.9m
+16.25%
|
|
| Investment Income, Interest | $1.0m | $1.0m | $800k | $400k | $200k | — | $600k | $7.2m | $8.9m | $9.8m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | $7.8m | — | — | |
| Other Nonoperating Income (Expense) | $4.4m | ($1.1m) | $1.7m | $500k | ($1.0m) | $800k | ($1.0m) | ($400k) | $1.4m | ($1.3m) | — | |
| Interest Expense (non-operating) | $22.6m | $19.1m | $16.3m | $14.1m | $13.3m | $6.3m | $7.0m | $8.2m | $14.7m | $10.8m | $10.2m | |
| Nonoperating Income (Expense) | ($17.2m) | ($19.2m) | ($13.8m) | ($13.2m) | ($14.1m) | ($5.5m) | ($7.4m) | ($1.4m) | ($4.4m) | ($2.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $64.8m | $80.3m | $103.2m | $119.9m | $96.8m | $139.6m | $204.3m | $228.2m | $270.3m | $344.8m | $509.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $234.1m | $307.6m | $349.5m | $386.0m | $445.8m | $509.3m | |
| Current Income Tax Expense (Benefit) | $39.4m | $63.6m | $61.4m | $50.6m | $45.6m | $76.7m | $85.7m | $106.0m | $109.7m | $66.4m | $125.5m | |
| Income Tax Expense (Benefit) | $43.6m | $70.0m | $46.6m | $52.4m | $52.7m | $68.4m | $56.1m | $87.4m | $94.8m | $105.0m | $125.5m | |
| Net Income (Loss) Attributable to Parent | $84.2m |
$73.1m
-13.18%
|
$128.0m
+75.10%
|
$131.5m
+2.73%
|
$114.3m
-13.08%
|
$165.7m
+44.97%
|
$251.5m
+51.78%
|
$262.1m
+4.21%
|
$291.2m
+11.10%
|
$340.8m
+17.03%
|
$383.8m
+12.62%
|
|
| Earnings Per Share, Basic | $2.45 | $2.12 | $3.73 | $3.86 | $3.37 | $4.90 | $7.51 | $7.85 | $8.70 | $10.17 | $11.45 | |
| Earnings Per Share, Diluted | $2.44 | $2.12 | $3.73 | $3.85 | $3.36 | $4.88 | $7.48 | $7.82 | $8.69 | $10.17 | $11.45 | |
| Weighted Average Number of Shares Outstanding, Basic | 34.4m | 34.4m | 34.3m | 34.1m | 33.9m | 33.8m | 33.5m | 33.4m | 33.5m | 33.5m | 33.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 34.5m | 34.4m | 34.3m | 34.2m | 34.0m | 33.9m | 33.6m | 33.5m | 33.5m | 33.5m | 33.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.