$WTS
Market Cap:
$7.207 Billion
Financial Snapshot
Revenue
$2.259B
TTM
Gross Margin
47.14%
TTM
Net Earnings
$279.5M
TTM
Current Ratio
255.23%
Q3 2024
Total Liabilities
$698.4M
Q3 2024
Book Value
$1.701B
Q3 2024
P/E
25.78
Nov 29, 2024 EST
Free Cash Flow
$297.5M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.056B | $1.980B | $1.809B | $1.509B | $1.601B | $1.565B | $1.457B | $1.398B | $1.468B | $1.514B | $1.474B | $1.427B | $1.407B | $1.275B | $1.226B | $1.431B | $1.356B | $1.231B | $924.3M | $824.6M | $701.9M | $615.5M | $548.9M | $516.1M | $261.0M | $444.7M | $447.2M | $640.9M | $576.9M | $444.5M | $465.8M | $423.8M | $350.8M | $291.9M | $223.9M | $181.4M | $145.6M | $137.0M | $124.4M |
| YoY Change | 3.88% | 9.41% | 19.93% | -5.74% | 2.27% | 7.43% | 4.17% | -4.72% | -3.04% | 2.73% | 3.23% | 1.42% | 10.42% | 3.97% | -14.36% | 5.54% | 10.2% | 33.16% | 12.09% | 17.48% | 14.04% | 12.13% | 6.36% | 97.74% | -41.31% | -0.56% | -30.22% | 11.09% | 29.79% | -4.57% | 9.91% | 20.81% | 20.18% | 30.37% | 23.43% | 24.59% | 6.28% | 10.13% | 0.0% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.056B | $1.980B | $1.809B | $1.509B | $1.601B | $1.565B | $1.457B | $1.398B | $1.468B | $1.514B | $1.474B | $1.427B | $1.407B | $1.275B | $1.226B | $1.431B | $1.356B | $1.231B | $924.3M | $824.6M | $701.9M | $615.5M | $548.9M | $516.1M | $261.0M | $444.7M | $447.2M | $640.9M | $576.9M | $444.5M | $465.8M | $423.8M | $350.8M | $291.9M | $223.9M | $181.4M | $145.6M | $137.0M | $124.4M |
| Cost Of Revenue | $1.095B | $1.105B | $1.042B | $883.2M | $923.0M | $908.4M | $854.3M | $832.8M | $914.6M | $971.9M | $947.0M | $913.9M | $899.0M | $809.7M | $790.8M | $949.6M | $902.1M | $805.8M | $599.6M | $534.0M | $462.0M | $406.8M | $365.4M | $330.8M | $165.9M | $282.2M | $290.0M | $428.7M | $366.1M | $265.3M | $292.1M | $262.8M | $216.0M | $176.7M | $137.3M | $108.7M | $85.90M | $82.40M | $76.00M |
| Gross Profit | $960.9M | $874.3M | $767.1M | $625.4M | $677.5M | $656.5M | $602.4M | $565.6M | $553.1M | $541.8M | $526.5M | $513.5M | $508.4M | $464.9M | $435.1M | $481.8M | $454.2M | $425.0M | $324.7M | $290.6M | $239.9M | $208.7M | $183.5M | $185.3M | $95.20M | $162.6M | $157.3M | $212.2M | $210.7M | $179.2M | $173.7M | $161.0M | $134.8M | $115.2M | $86.60M | $72.60M | $59.60M | $54.70M | $48.40M |
| Gross Profit Margin | 46.73% | 44.17% | 42.4% | 41.46% | 42.33% | 41.95% | 41.35% | 40.45% | 37.68% | 35.79% | 35.73% | 35.97% | 36.12% | 36.47% | 35.49% | 33.66% | 33.49% | 34.53% | 35.13% | 35.24% | 34.18% | 33.91% | 33.43% | 35.9% | 36.48% | 36.56% | 35.17% | 33.11% | 36.52% | 40.31% | 37.29% | 37.99% | 38.43% | 39.47% | 38.68% | 40.02% | 40.93% | 39.93% | 38.91% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $604.5M | $550.5M | $508.2M | $432.4M | $476.1M | $464.7M | $432.3M | $397.6M | $467.8M | $384.5M | $405.7M | $381.0M | $371.5M | $336.7M | $305.7M | $355.6M | $327.0M | $300.2M | $229.4M | $206.9M | $169.4M | $150.6M | $131.8M | $125.3M | $64.10M | $115.5M | $108.7M | $163.0M | $133.6M | $108.4M | $111.6M | $96.50M | $80.60M | $68.60M | $48.50M | $40.50M | $31.60M | $30.60M | $26.90M |
| YoY Change | 9.81% | 8.32% | 17.53% | -9.18% | 2.45% | 7.49% | 8.73% | -15.01% | 21.66% | -5.23% | 6.48% | 2.56% | 10.34% | 10.14% | -14.03% | 8.75% | 8.93% | 30.86% | 10.87% | 22.14% | 12.48% | 14.26% | 5.19% | 95.48% | -44.5% | 6.26% | -33.31% | 22.01% | 23.25% | -2.87% | 15.65% | 19.73% | 17.49% | 41.44% | 19.75% | 28.16% | 3.27% | 13.75% | 0.0% |
| % of Gross Profit | 62.91% | 62.96% | 66.25% | 69.14% | 70.27% | 70.78% | 71.76% | 70.3% | 84.58% | 70.97% | 77.06% | 74.2% | 73.07% | 72.42% | 70.26% | 73.81% | 71.99% | 70.64% | 70.65% | 71.2% | 70.61% | 72.16% | 71.83% | 67.62% | 67.33% | 71.03% | 69.1% | 76.81% | 63.41% | 60.49% | 64.25% | 59.94% | 59.79% | 59.55% | 56.0% | 55.79% | 53.02% | 55.94% | 55.58% |
| Research & Development | $67.10M | $59.40M | $45.60M | $42.20M | $39.60M | $34.50M | $29.00M | $26.50M | $23.50M | $22.50M | $21.50M | $20.40M | $20.50M | $18.60M | $17.80M | ||||||||||||||||||||||||
| YoY Change | 12.96% | 30.26% | 8.06% | 6.57% | 14.78% | 18.97% | 9.43% | 12.77% | 4.44% | 4.65% | 5.39% | -0.49% | 10.22% | 4.49% | |||||||||||||||||||||||||
| % of Gross Profit | 6.98% | 6.79% | 5.94% | 6.75% | 5.85% | 5.26% | 4.81% | 4.69% | 4.25% | 4.15% | 4.08% | 3.97% | 4.03% | 4.0% | 4.09% | ||||||||||||||||||||||||
| Depreciation & Amortization | $43.30M | $39.70M | $45.10M | $46.50M | $46.60M | $48.50M | $52.20M | $51.20M | $52.50M | $48.10M | $48.90M | $48.50M | $47.90M | $44.80M | $46.80M | $43.70M | $37.30M | $35.30M | $26.10M | $28.10M | $21.30M | $22.30M | $23.70M | $20.10M | $9.300M | $15.30M | $13.70M | $21.60M | $20.30M | $18.30M | $20.60M | $17.60M | $13.60M | $11.60M | $8.800M | $6.800M | $5.400M | $4.400M | $4.400M |
| YoY Change | 9.07% | -11.97% | -3.01% | -0.21% | -3.92% | -7.09% | 1.95% | -2.48% | 9.15% | -1.64% | 0.82% | 1.25% | 6.92% | -4.27% | 7.09% | 17.16% | 5.67% | 35.25% | -7.12% | 31.92% | -4.48% | -5.91% | 17.91% | 116.13% | -39.22% | 11.68% | -36.57% | 6.4% | 10.93% | -11.17% | 17.05% | 29.41% | 17.24% | 31.82% | 29.41% | 25.93% | 22.73% | 0.0% | |
| % of Gross Profit | 4.51% | 4.54% | 5.88% | 7.44% | 6.88% | 7.39% | 8.67% | 9.05% | 9.49% | 8.88% | 9.29% | 9.44% | 9.42% | 9.64% | 10.76% | 9.07% | 8.21% | 8.31% | 8.04% | 9.67% | 8.88% | 10.69% | 12.92% | 10.85% | 9.77% | 9.41% | 8.71% | 10.18% | 9.63% | 10.21% | 11.86% | 10.93% | 10.09% | 10.07% | 10.16% | 9.37% | 9.06% | 8.04% | 9.09% |
| Operating Expenses | $604.5M | $609.9M | $553.8M | $474.6M | $515.7M | $499.2M | $461.3M | $424.1M | $491.3M | $407.0M | $427.2M | $401.4M | $392.0M | $355.3M | $323.5M | $355.6M | $327.0M | $300.1M | $229.5M | $206.9M | $169.5M | $150.6M | $131.8M | $125.3M | $64.10M | $115.5M | $108.6M | $162.9M | $133.6M | $108.4M | $111.6M | $96.50M | $80.60M | $68.50M | $48.40M | $40.50M | $31.60M | $30.60M | $26.90M |
| YoY Change | -0.89% | 10.13% | 16.69% | -7.97% | 3.31% | 8.22% | 8.77% | -13.68% | 20.71% | -4.73% | 6.43% | 2.4% | 10.33% | 9.83% | -9.03% | 8.75% | 8.96% | 30.76% | 10.92% | 22.06% | 12.55% | 14.26% | 5.19% | 95.48% | -44.5% | 6.35% | -33.33% | 21.93% | 23.25% | -2.87% | 15.65% | 19.73% | 17.66% | 41.53% | 19.51% | 28.16% | 3.27% | 13.75% | 0.0% |
| Operating Profit | $356.4M | $315.0M | $239.6M | $181.1M | $197.1M | $188.4M | $162.3M | $141.5M | $61.80M | $134.8M | $111.5M | $123.3M | $133.5M | $114.2M | $111.6M | $126.2M | $127.2M | $124.9M | $95.20M | $83.70M | $70.40M | $58.10M | $51.70M | $60.00M | $31.10M | $47.10M | $48.70M | $49.30M | $77.10M | $70.80M | $62.10M | $64.50M | $54.20M | $46.70M | $38.20M | $32.10M | $28.00M | $24.10M | $21.50M |
| YoY Change | 13.14% | 31.47% | 32.3% | -8.12% | 4.62% | 16.08% | 14.7% | 128.96% | -54.15% | 20.9% | -9.57% | -7.64% | 16.9% | 2.33% | -11.57% | -0.79% | 1.84% | 31.2% | 13.74% | 18.89% | 21.17% | 12.38% | -13.83% | 92.93% | -33.97% | -3.29% | -1.22% | -36.06% | 8.9% | 14.01% | -3.72% | 19.0% | 16.06% | 22.25% | 19.0% | 14.64% | 16.18% | 12.09% | 0.0% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.000M | $7.000M | $6.300M | $13.30M | $14.10M | $16.30M | $19.10M | -$21.60M | -$23.30M | -$19.20M | $21.50M | $24.60M | $25.80M | $22.80M | -$21.10M | -$21.10M | -$12.60M | -$15.30M | -$9.500M | -$10.60M | -$10.50M | -$7.600M | -$8.700M | -$9.100M | -$4.100M | -$5.300M | -$6.500M | -$9.300M | -$7.400M | -$7.500M | -$7.500M | ||||||||
| YoY Change | -114.29% | 11.11% | -52.63% | -5.67% | -13.5% | -14.66% | -188.43% | -7.3% | 21.35% | -189.3% | -12.6% | -4.65% | 13.16% | -208.06% | 0.0% | 67.46% | -17.65% | 61.05% | -10.38% | 0.95% | 38.16% | -12.64% | -4.4% | 121.95% | -22.64% | -18.46% | -30.11% | 25.68% | -1.33% | 0.0% | |||||||||
| % of Operating Profit | -0.28% | 2.22% | 2.63% | 7.34% | 7.15% | 8.65% | 11.77% | -15.27% | -37.7% | -14.24% | 19.28% | 19.95% | 19.33% | 19.96% | -18.91% | -16.72% | -9.91% | -12.25% | -9.98% | -12.66% | -14.91% | -13.08% | -16.83% | -15.17% | -13.18% | -11.25% | -13.35% | -18.86% | -9.6% | -10.59% | -12.08% | ||||||||
| Other Income/Expense, Net | -$400.0K | -$7.400M | -$5.500M | -$14.10M | -$13.20M | -$13.80M | -$19.20M | $4.400M | $2.400M | -$3.100M | -$23.70M | -$23.10M | -$25.60M | -$19.70M | $1.200M | -$9.500M | -$2.300M | $900.0K | $700.0K | -$300.0K | -$700.0K | $300.0K | -$1.400M | -$1.700M | $0.00 | -$400.0K | -$400.0K | -$900.0K | -$1.500M | $1.400M | -$6.000M | -$4.600M | -$2.900M | -$2.400M | -$400.0K | -$1.100M | -$400.0K | $200.0K | $300.0K |
| YoY Change | -94.59% | 34.55% | -60.99% | 6.82% | -4.35% | -28.13% | -536.36% | 83.33% | -177.42% | -86.92% | 2.6% | -9.77% | 29.95% | -1741.67% | -112.63% | 313.04% | -355.56% | 28.57% | -333.33% | -57.14% | -333.33% | -121.43% | -17.65% | -100.0% | 0.0% | -55.56% | -40.0% | -207.14% | -123.33% | 30.43% | 58.62% | 20.83% | 500.0% | -63.64% | 175.0% | -300.0% | -33.33% | 0.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $349.5M | $307.6M | $234.1M | $167.0M | $183.9M | $103.2M | $80.30M | $127.8M | -$111.0M | $83.10M | $21.60M | $27.30M | $39.60M | $43.50M | $72.30M | $68.00M | $109.1M | $116.1M | $85.80M | $72.70M | $58.70M | $50.20M | $40.20M | $49.20M | $25.40M | $41.40M | $41.70M | -$49.40M | $68.20M | $64.80M | $49.10M | $59.90M | $51.30M | $44.20M | $37.80M | $31.10M | $27.60M | $24.20M | $21.70M |
| YoY Change | 13.62% | 31.4% | 40.18% | -9.19% | 78.2% | 28.52% | -37.17% | -215.14% | -233.57% | 284.72% | -20.88% | -31.06% | -8.97% | -39.83% | 6.32% | -37.67% | -6.03% | 35.31% | 18.02% | 23.85% | 16.93% | 24.88% | -18.29% | 93.7% | -38.65% | -0.72% | -184.41% | -172.43% | 5.25% | 31.98% | -18.03% | 16.76% | 16.06% | 16.93% | 21.54% | 12.68% | 14.05% | 11.52% | 0.0% |
| Income Tax | $87.40M | $56.10M | $68.40M | $52.70M | $52.40M | $46.60M | $70.00M | $43.60M | $1.900M | $32.80M | $26.90M | $29.80M | $30.70M | $31.40M | $31.30M | $24.70M | $36.20M | $39.00M | $30.80M | $23.90M | $22.30M | $17.60M | $13.60M | $18.00M | $8.900M | $13.20M | $15.20M | $4.400M | $25.70M | $25.40M | $18.70M | $23.30M | $19.70M | $16.50M | $14.70M | $12.10M | $13.30M | $11.40M | $10.30M |
| % Of Pretax Income | 25.01% | 18.24% | 29.22% | 31.56% | 28.49% | 45.16% | 87.17% | 34.12% | 39.47% | 124.54% | 109.16% | 77.53% | 72.18% | 43.29% | 36.32% | 33.18% | 33.59% | 35.9% | 32.87% | 37.99% | 35.06% | 33.83% | 36.59% | 35.04% | 31.88% | 36.45% | 37.68% | 39.2% | 38.09% | 38.9% | 38.4% | 37.33% | 38.89% | 38.91% | 48.19% | 47.11% | 47.47% | ||
| Net Earnings | $262.1M | $251.5M | $165.7M | $114.3M | $131.5M | $128.0M | $73.10M | $84.20M | -$112.9M | $50.30M | $58.60M | $68.40M | $66.40M | $58.80M | $17.40M | $46.60M | $77.40M | $73.70M | $54.60M | $46.80M | $33.40M | $32.60M | $26.60M | $24.00M | $15.20M | $53.40M | $51.70M | -$50.30M | $45.70M | $41.00M | $27.30M | $36.60M | $31.70M | $27.70M | $23.00M | $18.90M | $14.30M | $12.80M | $11.40M |
| YoY Change | 4.21% | 51.78% | 44.97% | -13.08% | 2.73% | 75.1% | -13.18% | -174.58% | -324.45% | -14.16% | -14.33% | 3.01% | 12.93% | 237.93% | -62.66% | -39.79% | 5.02% | 34.98% | 16.67% | 40.12% | 2.45% | 22.56% | 10.83% | 57.89% | -71.54% | 3.29% | -202.78% | -210.07% | 11.46% | 50.18% | -25.41% | 15.46% | 14.44% | 20.43% | 21.69% | 32.17% | 11.72% | 12.28% | 0.0% |
| Net Earnings / Revenue | 12.75% | 12.71% | 9.16% | 7.58% | 8.22% | 8.18% | 5.02% | 6.02% | -7.69% | 3.32% | 3.98% | 4.79% | 4.72% | 4.61% | 1.42% | 3.26% | 5.71% | 5.99% | 5.91% | 5.68% | 4.76% | 5.3% | 4.85% | 4.65% | 5.82% | 12.01% | 11.56% | -7.85% | 7.92% | 9.22% | 5.86% | 8.64% | 9.04% | 9.49% | 10.27% | 10.42% | 9.82% | 9.34% | 9.16% |
| Basic Earnings Per Share | $7.85 | $7.51 | $4.90 | $3.37 | $3.86 | $3.73 | $2.12 | $1.65 | $1.90 | $1.78 | $1.58 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 | $3.73 | $2.12 | $2.441M | -$3.235M | $1.421M | $1.65 | $1.90 | $1.78 | $1.57 | $469.0K | $1.266M | $1.985M | $2.187M | $1.655M | $1.431M | $1.206M | $1.203M | $992.5K | $902.3K | $560.9K | $1.949M | $1.894M | -$1.711M | $1.534M | $1.380M | $907.0K | $1.216M | $1.105M | $989.3K | $888.0K | $750.0K | $576.6K | $559.0K | $497.8K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $350.1M | $310.8M | $242.0M | $218.9M | $219.7M | $204.1M | $280.2M | $338.4M | $296.2M | $301.1M | $267.9M | $273.4M | $254.7M | $333.2M | $264.7M | $165.6M | $312.3M | $354.8M | $45.80M | $92.50M | $149.0M | $11.00M | $12.00M | $15.20M | $13.00M | $10.80M | $14.40M | $0.00 | $7.800M | $65.00M | $83.10M | $108.9M | $76.00M | $42.00M | $79.10M | $40.40M | $41.90M | $16.70M | $16.70M |
| YoY Change | 12.64% | 28.43% | 10.55% | -0.36% | 7.64% | -27.16% | -17.2% | 14.25% | -1.63% | 12.39% | -2.01% | 7.34% | -23.56% | 25.88% | 59.84% | -46.97% | -11.98% | 674.67% | -50.49% | -37.92% | 1254.55% | -8.33% | -21.05% | 16.92% | 20.37% | -25.0% | -100.0% | -88.0% | -21.78% | -23.69% | 43.29% | 80.95% | -46.9% | 95.79% | -3.58% | 150.9% | 0.0% | ||
| Cash & Equivalents | $350.1M | $310.8M | $242.0M | $218.9M | $219.7M | $204.1M | $280.2M | $338.4M | $296.2M | $301.1M | $267.9M | $271.3M | $250.6M | $329.2M | $258.2M | $165.6M | $290.3M | $343.0M | $45.80M | $65.90M | $145.0M | $11.00M | $12.00M | $15.20M | $13.00M | $10.80M | $13.90M | $0.00 | $3.300M | $65.00M | $83.10M | $108.9M | $76.00M | $42.00M | $79.10M | $40.40M | $41.90M | $16.70M | $16.70M |
| Short-Term Investments | $0.00 | $2.100M | $4.100M | $4.000M | $6.500M | $0.00 | $22.00M | $11.80M | $0.00 | $26.60M | $4.000M | $500.0K | $0.00 | $4.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Other Short-Term Assets | $51.80M | $30.40M | $27.90M | $29.40M | $25.30M | $24.90M | $28.20M | $43.60M | $86.40M | $73.80M | $66.10M | $55.70M | $73.30M | $71.30M | $91.90M | $78.00M | $67.10M | $52.60M | $62.50M | $48.50M | $44.60M | $41.80M | $32.80M | $27.40M | $32.70M | $128.7M | $38.60M | $117.7M | $108.5M | $23.50M | $18.00M | $12.20M | $4.800M | $3.900M | $3.800M | $3.000M | $1.500M | $1.400M | $1.400M |
| YoY Change | 70.39% | 8.96% | -5.1% | 16.21% | 1.61% | -11.7% | -35.32% | -49.54% | 17.07% | 11.65% | 18.67% | -24.01% | 2.81% | -22.42% | 17.82% | 16.24% | 27.57% | -15.84% | 28.87% | 8.74% | 6.7% | 27.44% | 19.71% | -16.21% | -74.59% | 233.42% | -67.2% | 8.48% | 361.7% | 30.56% | 47.54% | 154.17% | 23.08% | 2.63% | 26.67% | 100.0% | 7.14% | 0.0% | |
| Inventory | $399.3M | $375.6M | $370.7M | $263.6M | $270.1M | $286.8M | $259.1M | $239.4M | $240.0M | $291.6M | $310.2M | $288.0M | $280.6M | $265.6M | $266.7M | $333.7M | $341.6M | $316.4M | $242.8M | $205.0M | $154.1M | $133.4M | $115.9M | $109.0M | $112.8M | $104.2M | $171.2M | $182.1M | $177.1M | $153.1M | $131.9M | $116.3M | $99.90M | $95.00M | $64.00M | $51.80M | $37.20M | $35.20M | $35.20M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $259.8M | $233.8M | $220.9M | $197.6M | $219.8M | $205.5M | $216.1M | $198.0M | $186.4M | $207.8M | $212.9M | $206.2M | $205.9M | $186.9M | $181.3M | $215.4M | $235.7M | $228.5M | $177.4M | $150.1M | $135.2M | $123.5M | $95.50M | $97.70M | $94.30M | $77.30M | $121.3M | $116.4M | $104.0M | $79.30M | $68.10M | $63.90M | $48.80M | $40.20M | $28.50M | $23.70M | $19.00M | $18.30M | $18.30M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.061B | $950.6M | $861.5M | $709.5M | $734.9M | $721.3M | $783.6M | $819.4M | $809.0M | $874.3M | $857.1M | $823.3M | $814.5M | $857.0M | $804.6M | $792.7M | $956.7M | $952.4M | $528.4M | $496.1M | $482.9M | $309.8M | $256.1M | $249.2M | $252.8M | $321.0M | $345.6M | $416.2M | $397.5M | $320.9M | $301.2M | $301.3M | $229.6M | $181.1M | $175.3M | $118.9M | $99.50M | $71.60M | $71.60M |
| YoY Change | 11.61% | 10.34% | 21.42% | -3.46% | 1.89% | -7.95% | -4.37% | 1.29% | -7.47% | 2.01% | 4.11% | 1.08% | -4.96% | 6.51% | 1.5% | -17.14% | 0.45% | 80.24% | 6.51% | 2.73% | 55.87% | 20.97% | 2.77% | -1.42% | -21.25% | -7.12% | -16.96% | 4.7% | 23.87% | 6.54% | -0.03% | 31.23% | 26.78% | 3.31% | 47.43% | 19.5% | 38.97% | 0.0% | |
| Property, Plant & Equipment | $248.2M | $240.1M | $247.6M | $264.9M | $239.1M | $201.9M | $198.5M | $189.7M | $184.4M | $203.3M | $219.9M | $221.7M | $223.1M | $197.5M | $206.5M | $231.0M | $223.7M | $206.2M | $165.0M | $150.7M | $145.6M | $134.4M | $128.6M | $125.8M | $130.2M | $105.5M | $152.7M | $148.0M | $145.8M | $136.2M | $134.3M | $105.4M | $90.30M | $80.30M | $59.20M | $52.90M | $44.80M | $38.70M | $38.70M |
| YoY Change | 3.37% | -3.03% | -6.53% | 10.79% | 18.42% | 1.71% | 4.64% | 2.87% | -9.3% | -7.55% | -0.81% | -0.63% | 12.96% | -4.36% | -10.61% | 3.26% | 8.49% | 24.97% | 9.49% | 3.5% | 8.33% | 4.51% | 2.23% | -3.38% | 23.41% | -30.91% | 3.18% | 1.51% | 7.05% | 1.41% | 27.42% | 16.72% | 12.45% | 35.64% | 11.91% | 18.08% | 15.76% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $8.300M | $17.00M | $0.00 | ||||||||||||||||||||||||||||||||||||
| YoY Change | -51.18% | ||||||||||||||||||||||||||||||||||||||
| Other Assets | $91.10M | $34.10M | $17.20M | $19.60M | $16.60M | $20.50M | $18.70M | $18.90M | $17.60M | $21.30M | $16.00M | $14.60M | $16.80M | $11.00M | $11.80M | $44.60M | $12.10M | $12.40M | $11.60M | $10.90M | $10.80M | $9.000M | $11.20M | $8.800M | $8.700M | $46.60M | $12.90M | $12.70M | $16.90M | $12.20M | $13.20M | $10.40M | $9.300M | $3.000M | $2.300M | $3.600M | $1.400M | $3.100M | $3.100M |
| YoY Change | 167.16% | 98.26% | -12.24% | 18.07% | -19.02% | 9.63% | -1.06% | 7.39% | -17.37% | 33.13% | 9.59% | -13.1% | 52.73% | -6.78% | -73.54% | 268.6% | -2.42% | 6.9% | 6.42% | 0.93% | 20.0% | -19.64% | 27.27% | 1.15% | -81.33% | 261.24% | 1.57% | -24.85% | 38.52% | -7.58% | 26.92% | 11.83% | 210.0% | 30.43% | -36.11% | 157.14% | -54.84% | 0.0% | |
| Total Long-Term Assets | $1.248B | $980.3M | $994.1M | $1.029B | $988.2M | $932.4M | $952.9M | $943.8M | $883.8M | $1.074B | $883.1M | $885.7M | $879.5M | $789.1M | $794.6M | $867.4M | $772.6M | $708.5M | $572.6M | $426.6M | $358.0M | $325.7M | $264.4M | $232.8M | $234.3M | $231.9M | $276.5M | $240.1M | $278.9M | $238.0M | $234.5M | $174.3M | $123.6M | $105.7M | $71.50M | $57.90M | $48.70M | $43.70M | $43.70M |
| YoY Change | 27.35% | -1.39% | -3.36% | 4.1% | 5.98% | -2.15% | 0.96% | 6.79% | -17.69% | 21.58% | -0.29% | 0.7% | 11.46% | -0.69% | -8.39% | 12.27% | 9.05% | 23.73% | 34.22% | 19.16% | 9.92% | 23.18% | 13.57% | -0.64% | 1.03% | -16.13% | 15.16% | -13.91% | 17.18% | 1.49% | 34.54% | 41.02% | 16.93% | 47.83% | 23.49% | 18.89% | 11.44% | 0.0% | |
| Total Assets | $2.309B | $1.931B | $1.856B | $1.738B | $1.723B | $1.654B | $1.737B | $1.763B | $1.693B | $1.948B | $1.740B | $1.709B | $1.694B | $1.646B | $1.599B | $1.660B | $1.729B | $1.661B | $1.101B | $922.7M | $840.9M | $635.5M | $520.5M | $482.0M | $487.1M | $552.9M | $622.1M | $656.3M | $676.4M | $558.9M | $535.7M | $475.6M | $353.2M | $286.8M | $246.8M | $176.8M | $148.2M | $115.3M | $115.3M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $131.8M | $134.3M | $143.4M | $110.1M | $123.3M | $127.2M | $123.8M | $101.1M | $101.7M | $120.8M | $145.6M | $131.3M | $126.1M | $113.9M | $102.3M | $112.5M | $108.0M | $121.0M | $91.10M | $72.00M | $73.60M | $64.70M | $42.90M | $39.60M | $46.90M | $28.30M | $48.90M | $46.00M | $35.20M | $24.70M | $21.20M | $20.70M | $14.60M | $8.400M | $7.000M | $7.100M | $4.300M | $4.100M | $4.100M |
| YoY Change | -1.86% | -6.35% | 30.25% | -10.71% | -3.07% | 2.75% | 22.45% | -0.59% | -15.81% | -17.03% | 10.89% | 4.12% | 10.71% | 11.34% | -9.07% | 4.17% | -10.74% | 32.82% | 26.53% | -2.17% | 13.76% | 50.82% | 8.33% | -15.57% | 65.72% | -42.13% | 6.3% | 30.68% | 42.51% | 16.51% | 2.42% | 41.78% | 73.81% | 20.0% | -1.41% | 65.12% | 4.88% | 0.0% | |
| Accrued Expenses | $274.0M | $163.5M | $183.2M | $141.0M | $133.1M | $129.5M | $119.9M | $185.3M | $112.8M | $153.2M | $117.9M | $113.9M | $115.9M | $150.9M | $149.8M | $138.6M | $145.4M | $133.9M | $95.60M | $91.40M | $73.30M | $72.60M | $67.00M | $71.30M | $58.50M | $48.30M | $69.60M | $81.00M | $53.40M | $45.20M | $50.50M | $30.50M | $24.90M | $24.90M | $17.70M | $13.90M | $9.300M | $7.200M | $7.200M |
| YoY Change | 67.58% | -10.75% | 29.93% | 5.94% | 2.78% | 8.01% | -35.29% | 64.27% | -26.37% | 29.94% | 3.51% | -1.73% | -23.19% | 0.73% | 8.08% | -4.68% | 8.59% | 40.06% | 4.6% | 24.69% | 0.96% | 8.36% | -6.03% | 21.88% | 21.12% | -30.6% | -14.07% | 51.69% | 18.14% | -10.5% | 65.57% | 22.49% | 0.0% | 40.68% | 27.34% | 49.46% | 29.17% | 0.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.300M | $3.200M | $1.500M | $1.700M | $106.9M | $30.00M | $22.50M | $139.1M | $1.100M | $1.900M | $2.200M | $77.10M | $2.000M | $700.0K | $50.90M | $4.500M | $1.300M | $7.500M | $13.60M | $5.000M | $11.70M | $82.20M | $3.700M | $1.200M | $5.700M | $5.000M | $2.400M | $2.900M | $11.80M | $1.100M | $2.400M | $900.0K | $900.0K | $5.700M | $1.900M | $800.0K | $300.0K | $700.0K | $700.0K |
| YoY Change | -59.38% | 113.33% | -11.76% | -98.41% | 256.33% | 33.33% | -83.82% | 12545.45% | -42.11% | -13.64% | -97.15% | 3755.0% | 185.71% | -98.62% | 1031.11% | 246.15% | -82.67% | -44.85% | 172.0% | -57.26% | -85.77% | 2121.62% | 208.33% | -78.95% | 14.0% | 108.33% | -17.24% | -75.42% | 972.73% | -54.17% | 166.67% | 0.0% | -84.21% | 200.0% | 137.5% | 166.67% | -57.14% | 0.0% | |
| Total Short-Term Liabilities | $405.8M | $378.7M | $408.5M | $312.8M | $419.3M | $348.7M | $327.4M | $425.5M | $295.0M | $345.7M | $326.9M | $368.4M | $285.6M | $278.6M | $314.8M | $294.9M | $289.7M | $299.4M | $223.3M | $192.7M | $174.6M | $238.4M | $113.5M | $112.1M | $111.1M | $83.60M | $120.9M | $129.9M | $103.5M | $74.30M | $78.50M | $54.90M | $44.80M | $42.40M | $30.00M | $23.20M | $15.20M | $12.80M | $12.80M |
| YoY Change | 7.16% | -7.29% | 30.59% | -25.4% | 20.25% | 6.51% | -23.06% | 44.24% | -14.67% | 5.75% | -11.26% | 28.99% | 2.51% | -11.5% | 6.75% | 1.79% | -3.24% | 34.08% | 15.88% | 10.37% | -26.76% | 110.04% | 1.25% | 0.9% | 32.89% | -30.85% | -6.93% | 25.51% | 39.3% | -5.35% | 42.99% | 22.54% | 5.66% | 41.33% | 29.31% | 52.63% | 18.75% | 0.0% | |
| Long-Term Debt | $298.3M | $149.0M | $143.8M | $201.1M | $206.4M | $323.4M | $474.6M | $511.3M | $576.2M | $577.8M | $305.5M | $307.5M | $397.4M | $378.0M | $304.0M | $409.8M | $432.2M | $441.7M | $293.4M | $180.6M | $179.1M | $56.30M | $123.2M | $105.4M | $124.0M | $71.60M | $125.9M | $160.2M | $132.5M | $97.50M | $101.5M | $95.60M | $65.30M | $65.40M | $65.20M | $23.70M | $22.70M | $22.90M | $22.90M |
| YoY Change | 100.2% | 3.62% | -28.49% | -2.57% | -36.18% | -31.86% | -7.18% | -11.26% | -0.28% | 89.13% | -0.65% | -22.62% | 5.13% | 24.34% | -25.82% | -5.18% | -2.15% | 50.55% | 62.46% | 0.84% | 218.12% | -54.3% | 16.89% | -15.0% | 73.18% | -43.13% | -21.41% | 20.91% | 35.9% | -3.94% | 6.17% | 46.4% | -0.15% | 0.31% | 175.11% | 4.41% | -0.87% | 0.0% | |
| Other Long-Term Liabilities | $78.50M | $76.40M | $89.60M | $103.4M | $80.80M | $51.80M | $50.30M | $41.50M | $44.90M | $34.70M | $59.80M | $48.70M | $38.50M | $47.90M | $57.80M | $72.70M | $45.60M | $52.70M | $32.20M | $29.50M | $25.10M | $19.70M | $11.40M | $9.800M | $11.20M | $6.800M | $13.80M | $16.30M | $12.00M | $25.50M | $20.50M | $10.20M | $7.400M | $8.200M | $7.900M | $6.900M | $5.300M | $3.900M | $3.900M |
| YoY Change | 2.75% | -14.73% | -13.35% | 27.97% | 55.98% | 2.98% | 21.2% | -7.57% | 29.39% | -41.97% | 22.79% | 26.49% | -19.62% | -17.13% | -20.5% | 59.43% | -13.47% | 63.66% | 9.15% | 17.53% | 27.41% | 72.81% | 16.33% | -12.5% | 64.71% | -50.72% | -15.34% | 35.83% | -52.94% | 24.39% | 100.98% | 37.84% | -9.76% | 3.8% | 14.49% | 30.19% | 35.9% | 0.0% | |
| Total Long-Term Liabilities | $376.8M | $225.4M | $233.4M | $304.5M | $287.2M | $375.2M | $524.9M | $552.8M | $621.1M | $612.5M | $365.3M | $356.2M | $435.9M | $425.9M | $361.8M | $482.5M | $477.8M | $494.4M | $325.6M | $210.1M | $204.2M | $76.00M | $134.6M | $115.2M | $135.2M | $78.40M | $139.7M | $176.5M | $144.5M | $123.0M | $122.0M | $105.8M | $72.70M | $73.60M | $73.10M | $30.60M | $28.00M | $26.80M | $26.80M |
| YoY Change | 67.17% | -3.43% | -23.35% | 6.02% | -23.45% | -28.52% | -5.05% | -11.0% | 1.4% | 67.67% | 2.55% | -18.28% | 2.35% | 17.72% | -25.02% | 0.98% | -3.36% | 51.84% | 54.97% | 2.89% | 168.68% | -43.54% | 16.84% | -14.79% | 72.45% | -43.88% | -20.85% | 22.15% | 17.48% | 0.82% | 15.31% | 45.53% | -1.22% | 0.68% | 138.89% | 9.29% | 4.48% | 0.0% | |
| Total Liabilities | $796.1M | $630.3M | $682.4M | $668.4M | $745.1M | $762.4M | $907.5M | $1.027B | $987.9M | $1.036B | $738.1M | $769.5M | $774.2M | $744.6M | $719.6M | $817.7M | $813.8M | $834.3M | $581.5M | $429.9M | $404.5M | $339.5M | $271.2M | $249.5M | $267.6M | $178.9M | $288.4M | $336.7M | $270.8M | $197.3M | $200.6M | $160.7M | $117.5M | $116.0M | $103.1M | $53.80M | $43.30M | $39.50M | $39.50M |
| YoY Change | 26.3% | -7.63% | 2.09% | -10.29% | -2.27% | -15.99% | -11.63% | 3.95% | -4.61% | 40.31% | -4.08% | -0.61% | 3.98% | 3.47% | -12.0% | 0.48% | -2.46% | 43.47% | 35.26% | 6.28% | 19.15% | 25.18% | 8.7% | -6.76% | 49.58% | -37.97% | -14.35% | 24.34% | 37.25% | -1.65% | 24.83% | 36.77% | 1.29% | 12.51% | 91.64% | 24.25% | 9.62% | 0.0% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 33.40M | 33.50M | 33.80M | 33.90M | 34.10M | 34.30M | 34.40M | 35.50M shares | 36.00M shares | 37.30M shares | 37.30M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 33.50M | 33.60M | 33.90M | 34.00M | 34.20M | 34.30M | 34.40M | 35.60M shares | 36.10M shares | 37.50M shares | 37.40M shares | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $7.2067 Billion
About WATTS WATER TECHNOLOGIES INC
Watts Water Technologies, Inc. engages in the manufacture and provision of products for water conservation, safety, and flow control. The company is headquartered in North Andover, Massachusetts and currently employs 5,100 full-time employees. The Company’s product lines include residential and commercial flow control products, such as backflow preventers, water pressure regulators, temperature and pressure relief valves, and leak detection products; heating, ventilation and air conditioning and gas products, which include water heaters and heating solutions, hydronic and electric heating systems for under-floor radiant applications, custom heat and hot water solutions and hydronic pump groups; drainage and water re-use products, which includes drainage and engineered rainwater harvesting solutions for commercial, industrial, marine and residential applications, and water quality products, such as point-of-use and point-of-entry water filtration and scale prevention systems. The firm also offers commercial washroom and emergency safety products.
Industry: Miscellaneous Fabricated Metal Products Peers: Crane NXT, Co. Evoqua Water Technologies Corp. FRANKLIN ELECTRIC CO INC ILLINOIS TOOL WORKS INC ITT INC. MUELLER INDUSTRIES INC TIMKEN CO
