$WTS
Market Cap:
$6.634 Billion
Financial Snapshot
Revenue
$2.220B
TTM
Gross Margin
46.93%
TTM
Net Earnings
$276.2M
TTM
Current Ratio
249.88%
Q2 2024
Total Liabilities
$752.3M
Q2 2024
Book Value
$1.631B
Q2 2024
P/E
24.02
Sep 17, 2024 EST
Free Cash Flow
$306.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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Diluted Shares Outstanding
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Preferred Stock
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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
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Dividends
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Stock Price
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Market Cap: $6.6339 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
