Is Watts Water Technologies, Inc. (WTS) a Buy, Sell, or Hold?
NYSE : WTS
Watts Water Technologies, Inc. — Financials
$392.23 USD
$15.11 (4.01%)
- Volume
- 188.59K
- Average Volume
- 375.97K
- Market Capitalization
- $13.1B
- P/E Ratio
- 34.23
- Dividend Yield
- 0.56%
- Price Target
- $401.50
- Year High
- $394.54
- Year Low
- $260.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $2.66
WTS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.44B | 2.25B | 2.06B | 1.98B | 1.81B | 1.51B | 1.6B | 1.56B | 1.46B | 1.4B |
| costOfRevenue | 1.23B | 1.19B | 1.1B | 1.11B | 1.04B | 883.2M | 923M | 908.4M | 854.3M | 832.8M |
| grossProfit | 1.21B | 1.06B | 960.9M | 874.3M | 767.1M | 625.4M | 677.5M | 656.5M | 602.4M | 565.6M |
| researchAndDevelopmentExpenses | - | 70.4M | - | 59.4M | 45.6M | 42.6M | 39.6M | 34.5M | 29M | 26.5M |
| generalAndAdministrativeExpenses | - | 508.5M | - | 415.9M | 393.2M | 337.2M | 378.9M | 373.9M | 351.2M | 349.7M |
| sellingAndMarketingExpenses | - | 85.5M | - | 73.4M | 69.4M | 55M | 57.6M | 56.3M | 52.1M | 47.9M |
| sellingGeneralAndAdministrativeExpenses | 734.2M | 594M | 604.5M | 489.3M | 462.6M | 392.2M | 436.5M | 430.2M | 403.3M | 397.6M |
| otherExpenses | - | 7.2M | 5.5M | 10.6M | 19.3M | 9.5M | 4.3M | 3.4M | 7.8M | -3.5M |
| operatingExpenses | 734.2M | 671.6M | 610M | 559.3M | 527.5M | 444.3M | 480.4M | 468.1M | 440.1M | 420.6M |
| costAndExpenses | 1.97B | 1.86B | 1.71B | 1.66B | 1.57B | 1.33B | 1.4B | 1.38B | 1.29B | 1.25B |
| netInterestIncome | -1M | -5.8M | -1M | -6.4M | -6.3M | -13.1M | -13.7M | -15.5M | -18.1M | -21.6M |
| interestIncome | 9.8M | 8.9M | 7.2M | 600K | - | 200K | 400K | 800K | 1M | 1M |
| interestExpense | 10.8M | 14.7M | 8.2M | 7M | 6.3M | 13.3M | 14.1M | 16.3M | 19.1M | 22.6M |
| depreciationAndAmortization | 56.8M | 54.4M | 43.3M | 39.7M | 45.1M | 46.5M | 46.6M | 48.5M | 52.2M | 51.2M |
| ebitda | 513.4M | 455.1M | 401M | 354.3M | 285.5M | 226.8M | 244.6M | 239.4M | 214.4M | 201.6M |
| ebit | 456.6M | 400.7M | 357.7M | 314.6M | 240.4M | 180.3M | 198M | 190.9M | 162.2M | 150.4M |
| nonOperatingIncomeExcludingInterest | 15.2M | -10.3M | -6.8M | 400K | -800K | 800K | -900K | -2.5M | 100000 | -5.4M |
| operatingIncome | 471.8M | 390.4M | 350.9M | 315M | 239.6M | 181.1M | 197.1M | 188.4M | 162.3M | 145M |
| totalOtherIncomeExpensesNet | -26M | -4.4M | -1.4M | -7.4M | -5.5M | -14.1M | -13.2M | -13.8M | -19.2M | -17.2M |
| incomeBeforeTax | 445.8M | 386M | 349.5M | 307.6M | 234.1M | 167M | 183.9M | 174.6M | 143.1M | 127.8M |
| incomeTaxExpense | 105M | 94.8M | 87.4M | 56.1M | 68.4M | 52.7M | 52.4M | 49.8M | 70M | 43.6M |
| netIncomeFromContinuingOperations | 340.8M | 291.2M | 262.1M | 251.5M | 165.7M | 114.3M | 131.5M | 128M | 73.1M | 84.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 340.8M | 291.2M | 262.1M | 251.5M | 165.7M | 114.3M | 131.5M | 124.8M | 73.1M | 84.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 340.8M | 291.2M | 262.1M | 251.5M | 165.7M | 114.3M | 131.5M | 128M | 73.1M | 84.2M |
| eps | 10.17 | 8.69 | 7.85 | 7.51 | 4.9 | 3.37 | 3.86 | 3.64 | 2.12 | 2.45 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 405.5M | 386.9M | 350.1M | 310.8M | 242M | 218.9M | 219.7M | 204.1M | 280.2M | 338.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 405.5M | 386.9M | 350.1M | 310.8M | 242M | 218.9M | 219.7M | 204.1M | 280.2M | 338.4M |
| netReceivables | 294M | 253.2M | 259.8M | 233.8M | 220.9M | 197.6M | 219.8M | 205.5M | 216.1M | 198M |
| accountsReceivables | 294M | 253.2M | 259.8M | 233.8M | 220.9M | 197.6M | 219.8M | 205.5M | 216.1M | 198M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 524.3M | 392.1M | 399.3M | 375.6M | 370.7M | 263.6M | 270.1M | 286.8M | 259.1M | 239.4M |
| prepaids | 62.3M | - | - | - | 27.9M | 29.4M | 25.3M | 24.9M | 26.7M | 40.5M |
| otherCurrentAssets | - | 51.3M | 51.8M | 30.4M | - | - | - | - | 1.5M | 3.1M |
| totalCurrentAssets | 1.29B | 1.08B | 1.06B | 950.6M | 861.5M | 709.5M | 734.9M | 721.3M | 783.6M | 858M |
| propertyPlantEquipmentNet | 297.1M | 254.8M | 248.2M | 196.8M | 200.7M | 212.3M | 200M | 201.9M | 198.5M | 189.7M |
| goodwill | 859M | 715M | 693M | 592.4M | 600.7M | 602.4M | 581.1M | 544.8M | 550.5M | 532.7M |
| intangibleAssets | 294.6M | 235M | 216.1M | 113.7M | 128.6M | 141.8M | 151.4M | 165.2M | 185.2M | 202.5M |
| goodwillAndIntangibleAssets | 1.15B | 950M | 909.1M | 706.1M | 729.3M | 744.2M | 732.5M | 710M | 735.7M | 735.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 17.9M | 36.4M | 23.6M | 17.8M | 3.5M | 4.4M | 2.7M | 1.6M | 1.6M | 1.5M |
| otherNonCurrentAssets | 126.5M | 72.3M | 67.5M | 59.6M | 60.6M | 67.8M | 53M | 18.9M | 17.1M | 15.9M |
| totalNonCurrentAssets | 1.6B | 1.31B | 1.25B | 980.3M | 994.1M | 1.03B | 988.2M | 932.4M | 952.9M | 938.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.88B | 2.4B | 2.31B | 1.93B | 1.86B | 1.74B | 1.72B | 1.65B | 1.74B | 1.8B |
| totalPayables | 263.7M | 219.5M | 212.5M | 207M | 230.7M | 123.3M | 132.1M | 134.6M | 127.4M | 105.2M |
| accountPayables | 182.2M | 148M | 131.8M | 134.3M | 143.4M | 110.1M | 123.3M | 127.2M | 123.8M | 101.1M |
| otherPayables | 81.5M | 71.5M | 80.7M | 72.7M | 87.3M | 13.2M | 8.8M | 7.4M | 3.6M | 4.1M |
| accruedExpenses | 20.9M | 20.7M | 21.7M | 22.4M | 22.2M | 66.7M | 65.9M | 68.6M | 64.6M | 132.7M |
| shortTermDebt | - | - | - | - | - | - | 105M | 30M | 22.5M | 139.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 15.3M | 21.9M | 16.7M | 13.3M | 7.9M | 8.8M | 7.4M | 3.6M | 4.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 227.8M | 177.7M | 171.6M | 149.3M | 155.6M | 122.8M | 116.3M | 115.5M | 112.9M | 48.5M |
| totalCurrentLiabilities | 512.4M | 417.9M | 405.8M | 378.7M | 408.5M | 312.8M | 419.3M | 348.7M | 327.4M | 425.5M |
| longTermDebt | 197.7M | 197M | 298.3M | 147.6M | 141.9M | 198.2M | 204.2M | 323.4M | 474.6M | 511.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36.5M | 10.9M | 13.5M | 26.2M | 40.5M | 51.1M | 38.6M | 38.5M | 55.2M | 84.4M |
| otherNonCurrentLiabilities | 106.9M | 63.3M | 78.5M | 77.8M | 91.5M | 106.3M | 83M | 51.8M | 50.3M | 41.5M |
| totalNonCurrentLiabilities | 341.1M | 271.2M | 390.3M | 251.6M | 273.9M | 355.6M | 325.8M | 416.9M | 580.1M | 637.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 853.5M | 689.1M | 796.1M | 630.3M | 682.4M | 668.4M | 745.1M | 765.6M | 907.5M | 1.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| retainedEarnings | 1.43B | 1.18B | 979.1M | 795.3M | 665.9M | 560.1M | 513.9M | 437.5M | 372.9M | 348.5M |
| additionalPaidInCapital | 720.6M | 696.2M | 674.3M | 651.9M | 631.2M | 606.3M | 591.5M | 568.3M | 551.8M | 535.2M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 340.8M | 291.2M | 262.1M | 251.5M | 165.7M | 114.3M | 131.5M | 124.8M | 73.1M | 84.2M |
| depreciationAndAmortization | 56.8M | 54.4M | 43.3M | 39.7M | 45.1M | 46.5M | 46.6M | 48.5M | 52.2M | 51.2M |
| deferredIncomeTax | 38.5M | -14.7M | -18.8M | -29.6M | -8.2M | 7M | 1.3M | -15.3M | 6.4M | 3.5M |
| stockBasedCompensation | 21.2M | 19.5M | 20.2M | 18.4M | 22.9M | 12.7M | 17.8M | 13.8M | 13.9M | 13.4M |
| changeInWorkingCapital | -57.2M | 15.9M | 3.8M | -55.8M | -46.1M | 44.3M | -4M | -2.6M | 8.2M | -7.6M |
| accountsReceivables | -9.5M | 3.3M | 6.2M | -20M | -30.2M | 32.2M | -15M | 6M | -7.5M | -7.1M |
| inventory | -75.4M | 13.6M | 27M | -16.4M | -113.7M | 18.7M | 17M | -34.5M | -8.4M | 9.8M |
| accountsPayables | 45.8M | 8M | -8.8M | -21.3M | 98.6M | -7.3M | -4.4M | 25.3M | 9.4M | -15.2M |
| otherWorkingCapital | -18.1M | -9M | -20.6M | 1.9M | -800K | 700K | -1.6M | 600K | 14.7M | 4.9M |
| otherNonCashItems | 1.9M | -5.2M | 200K | -200K | 1.4M | 4M | 800K | 200K | 2.1M | -6.6M |
| netCashProvidedByOperatingActivities | 402M | 361.1M | 310.8M | 224M | 180.8M | 228.8M | 194M | 169.4M | 155.9M | 138.1M |
| investmentsInPropertyPlantAndEquipment | -45.7M | -35.3M | -29.7M | -28.1M | -26.7M | -43.8M | -29.2M | -36.6M | -30.9M | -36M |
| acquisitionsNet | -257.1M | -96.3M | -313.4M | 5.2M | -9.1M | -13.2M | -42.7M | -1.7M | 100000 | -88M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 6.9M | - | - | 5.1M | 2.2M | 100000 | 2.4M | 3.5M | 10M |
| netCashProvidedByInvestingActivities | -302.8M | -124.7M | -343.1M | -22.9M | -30.7M | -54.8M | -71.8M | -35.9M | -27.3M | -114M |
| netDebtIssuance | -2.6M | -102.7M | 147.2M | 300K | -56.4M | -112.1M | -46.6M | -151.1M | -162.9M | 72.9M |
| longTermNetDebtIssuance | -2.6M | -102.7M | 147.2M | 300K | -56.4M | -112.1M | -46.6M | -144.5M | -158M | 72.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -6.6M | -4.9M | - |
| netStockIssuance | -16M | -17M | -16M | -69.4M | -16M | -28.4M | -17.4M | -26M | -18.2M | -26.8M |
| netCommonStockIssuance | -16M | -17M | -16M | -69.4M | -16M | -28.9M | -19.5M | -26M | -18.2M | -26.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16M | -17M | -16M | -69.4M | -16M | -28.9M | -19.5M | -26M | -18.2M | -26.8M |
| netPreferredStockIssuance | - | - | - | - | - | 500K | 2.1M | - | - | - |
| netDividendsPaid | -66.9M | -55.5M | -46.5M | -39.5M | -34.3M | -31.4M | -31.4M | -28.3M | -25.9M | -24.5M |
| commonDividendsPaid | -66.9M | -55.5M | -46.5M | -39.5M | -34.3M | -31.4M | -31.4M | -28.3M | -25.9M | -24.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.4M | -15.3M | -15.7M | -13.1M | -11.9M | -10M | -10.2M | 2.5M | 1.7M | 6.1M |
| netCashProvidedByFinancingActivities | -96.9M | -190.5M | 69M | -121.7M | -118.6M | -181.9M | -105.6M | -202.9M | -205.3M | 27.7M |
| date | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 763.2M | 677.3M | 625.1M | 611.7M | 643.7M | 558M | 540.4M | 543.6M | 597.3M | 570.9M |
| costOfRevenue | 389.1M | 351.2M | 315.9M | 313.3M | 317.8M | 285.5M | 287.8M | 286.5M | 312.5M | 303.4M |
| grossProfit | 374.1M | 326.1M | 309.2M | 298.4M | 325.9M | 272.5M | 252.6M | 257.1M | 284.8M | 267.5M |
| researchAndDevelopmentExpenses | - | 19.2M | - | - | - | 16.8M | - | - | - | 18.5M |
| generalAndAdministrativeExpenses | 214.5M | - | - | - | - | 129.2M | - | - | - | 129.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | 21.5M | - | - | - | 21.8M |
| sellingGeneralAndAdministrativeExpenses | 214.5M | 192.9M | 194.4M | 185.1M | 187.2M | 150.7M | 162.8M | 159M | 173.1M | 151.1M |
| otherExpenses | 5.6M | -19.2M | - | - | 3.4M | 17.3M | 800K | 4.9M | 200K | 1.2M |
| operatingExpenses | 220.1M | 192.9M | 194.4M | 185.1M | 190.6M | 184.8M | 163.6M | 163.9M | 173.3M | 170.8M |
| costAndExpenses | 609.2M | 544.1M | 510.3M | 498.4M | 508.4M | 470.3M | 451.4M | 450.4M | 485.8M | 474.2M |
| netInterestIncome | -500K | -900K | - | -200K | -400K | -400K | - | -1.5M | -2.2M | -2.1M |
| interestIncome | 1.7M | 1.7M | 2.7M | 2.5M | 2.3M | 2.3M | 2.8M | 2.1M | 1.9M | 2.1M |
| interestExpense | 2.2M | 2.6M | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M | 3.6M | 4.1M | 4.2M |
| depreciationAndAmortization | 32.3M | 15.4M | 14.8M | 27M | 14.5M | 13.7M | 13.6M | 14.1M | 13.4M | 13.3M |
| ebitda | 186.1M | 149.4M | 130.7M | 140.7M | 151.9M | 103.3M | 105.4M | 110M | 127M | 112.7M |
| ebit | 153.8M | 134M | 115.9M | 113.7M | 137.4M | 89.6M | 91.8M | 95.9M | 113.6M | 99.4M |
| nonOperatingIncomeExcludingInterest | 200K | -1M | -1.1M | -400K | -2.1M | -1.9M | -2.8M | -2.7M | -2.1M | -2.7M |
| operatingIncome | 154M | 133M | 114.8M | 113.3M | 135.3M | 87.7M | 89M | 93.2M | 111.5M | 96.7M |
| totalOtherIncomeExpensesNet | -300K | -1.6M | -1.6M | -2.3M | -600K | -800K | - | -900K | -2M | -1.5M |
| incomeBeforeTax | 153.7M | 131.4M | 113.2M | 111M | 134.7M | 86.9M | 89M | 92.3M | 109.5M | 95.2M |
| incomeTaxExpense | 35.4M | 31.8M | 29.5M | 28.8M | 33.8M | 12.9M | 21.4M | 23.2M | 27.5M | 22.6M |
| netIncomeFromContinuingOperations | 118.3M | 99.6M | 83.7M | 82.2M | 100.9M | 74M | 67.6M | 69.1M | 82M | 72.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 118.3M | 99.6M | 83.7M | 82.2M | 100.9M | 74M | 67.6M | 69.1M | 82M | 72.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 118.3M | 99.6M | 83.7M | 82.2M | 100.9M | 74M | 67.6M | 69.1M | 82M | 72.6M |
| eps | 3.53 | 2.97 | 2.51 | 2.45 | 3.01 | 2.21 | 2.02 | 2.06 | 2.45 | 2.17 |
| date | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 347.9M | 374.7M | 405.5M | 457.7M | 369.3M | 336.8M | 386.9M | 303.9M | 279.4M | 237.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 347.9M | 374.7M | 405.5M | 457.7M | 369.3M | 336.8M | 386.9M | 303.9M | 279.4M | 237.1M |
| netReceivables | 404.4M | 374.4M | 294M | 323.9M | 337.5M | 301.1M | 253.2M | 291.6M | 310.6M | 305.7M |
| accountsReceivables | 404.4M | 374.4M | 294M | 323.9M | 337.5M | 301.1M | 253.2M | 291.6M | 310.6M | 305.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 546.5M | 543.1M | 524.3M | 458.7M | 448.5M | 419.1M | 392.1M | 420.4M | 426.4M | 423.6M |
| prepaids | 66.8M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 55.9M | 62.3M | 73.6M | 58.7M | 50.5M | 51.3M | 49.7M | 44.6M | 43.6M |
| totalCurrentAssets | 1.37B | 1.35B | 1.29B | 1.31B | 1.21B | 1.11B | 1.08B | 1.07B | 1.06B | 1.01B |
| propertyPlantEquipmentNet | 295.5M | 781.1M | 777.1M | 749.1M | 265.3M | 257.6M | 254.8M | 255.1M | 254.2M | 255M |
| goodwill | 858.4M | 859.6M | 859M | 781.3M | 781.9M | 760.5M | 715M | 725.5M | 719.6M | 724.3M |
| intangibleAssets | 280.6M | 286.8M | 294.6M | 246.8M | 252M | 251.6M | 235M | 241.5M | 245.7M | 250.9M |
| goodwillAndIntangibleAssets | 1.14B | 1.15B | 1.15B | 1.03B | 1.03B | 1.01B | 950M | 967M | 965.3M | 975.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 18.3M | 19.4M | 17.9M | 19.7M | 42.9M | 38.9M | 36.4M | 34.9M | 28M | 21.6M |
| otherNonCurrentAssets | 133.1M | -355.2M | -353.5M | -385.4M | 88.8M | 84.6M | 72.3M | 76.5M | 74.8M | 70.6M |
| totalNonCurrentAssets | 1.59B | 1.59B | 1.6B | 1.41B | 1.43B | 1.39B | 1.31B | 1.33B | 1.32B | 1.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.95B | 2.94B | 2.88B | 2.73B | 2.64B | 2.5B | 2.4B | 2.4B | 2.38B | 2.33B |
| totalPayables | 182.1M | 188.9M | 263.7M | 156M | 176.9M | 158.2M | 219.5M | 141.1M | 163.2M | 162.6M |
| accountPayables | 182.1M | 188.9M | 182.2M | 156M | 176.9M | 158.2M | 148M | 141.1M | 163.2M | 162.6M |
| otherPayables | - | - | 81.5M | - | - | - | 71.5M | - | - | - |
| accruedExpenses | 331.2M | 234.2M | 20.9M | 218.8M | 220M | 229.2M | 20.7M | 200.6M | 198M | 186.6M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 15.3M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 72.9M | 227.8M | 89.1M | 71.5M | 62.1M | 177.7M | 75.8M | 63.4M | 58.1M |
| totalCurrentLiabilities | 513.3M | 496M | 512.4M | 463.9M | 468.4M | 449.5M | 417.9M | 417.5M | 424.6M | 407.3M |
| longTermDebt | 108M | 197.8M | 197.7M | 197.5M | 197.3M | 197.2M | 197M | 211.8M | 258.7M | 283.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 37M | 42.5M | 36.5M | 26.7M | 11.5M | 10.9M | 10.9M | 11.6M | 12.8M | 12.6M |
| otherNonCurrentLiabilities | 103.8M | 107.2M | 106.9M | 80.5M | 75.3M | 70.9M | 63.3M | 69.1M | 69M | 77.2M |
| totalNonCurrentLiabilities | 248.8M | 347.5M | 341.1M | 304.7M | 284.1M | 279M | 271.2M | 292.5M | 340.5M | 373.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 762.1M | 843.5M | 853.5M | 768.6M | 752.5M | 728.5M | 689.1M | 710M | 765.1M | 780.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
| retainedEarnings | 1.59B | 1.5B | 1.43B | 1.37B | 1.31B | 1.23B | 1.18B | 1.14B | 1.09B | 1.02B |
| additionalPaidInCapital | 736.9M | 728.6M | 720.6M | 714.4M | 708.6M | 702M | 696.2M | 692.1M | 686.6M | 680.6M |
| date | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 217.9M | 99.6M | 83.7M | 82.2M | 100.9M | 74M | 67.5M | 69M | 82M | 72.6M |
| depreciationAndAmortization | 31.1M | 15.4M | 15.4M | 13.8M | 14.5M | 13.7M | 13.6M | 14M | 13.5M | 13.3M |
| deferredIncomeTax | 500K | 4.8M | - | 38.8M | -3.8M | -2.4M | -2.2M | -7.3M | -6.1M | 900K |
| stockBasedCompensation | 13.5M | - | 6.1M | 5.6M | 6.6M | 2.9M | 4M | 5.5M | 6M | 4M |
| changeInWorkingCapital | -143.6M | -107.7M | 43.6M | -19.1M | -48.6M | -33.1M | 56.5M | 51M | -6.8M | -44.2M |
| accountsReceivables | -114.4M | -82M | 46.6M | 13.2M | -28M | -41.3M | 30.1M | 23.2M | -5.5M | -44.5M |
| inventory | -25M | -19.8M | -28M | -10.4M | -18.6M | -18.4M | 18M | 12.4M | -4.3M | -12.5M |
| accountsPayables | 14.2M | -2.9M | 8.3M | -3.4M | 8.4M | 32.5M | 5.7M | -14.3M | 10.9M | 5.7M |
| otherWorkingCapital | -18.4M | -3M | 16.7M | -18.5M | -10.4M | -5.9M | 2.7M | 29.7M | -7.9M | 7.1M |
| otherNonCashItems | 1.4M | 5.8M | 5.9M | 1.1M | 100000 | 100000 | 100000 | -41.5M | -3.3M | -1M |
| netCashProvidedByOperatingActivities | 120.8M | 17.9M | 154.7M | 122.4M | 69.7M | 55.2M | 139.5M | 90.7M | 85.3M | 45.6M |
| investmentsInPropertyPlantAndEquipment | -22.6M | -11.3M | -14.4M | -11.5M | -10.2M | -9.6M | -12M | -6.4M | -6.8M | -10.1M |
| acquisitionsNet | -1.7M | -1.9M | -171.4M | - | -15.4M | -70.3M | - | - | 9.1M | -99.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 1.2M | - | - |
| netCashProvidedByInvestingActivities | -24.3M | -13.2M | -185.8M | -11.5M | -25.6M | -79.9M | -12M | -5.2M | 2.3M | -109.8M |
| netDebtIssuance | -91.4M | -700K | -700K | -600K | -600K | -700K | -15.7M | -45.7M | -25.6M | -15.7M |
| longTermNetDebtIssuance | -91.4M | -700K | -700K | -600K | -600K | -700K | -15.7M | -45.7M | -25.6M | -15.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.9M | -3.8M | -4.2M | -3.9M | -4M | -3.9M | -4M | -4.9M | -4.1M | -4M |
| netCommonStockIssuance | -7.9M | -3.8M | -4.2M | -3.9M | -4M | -3.9M | -4M | -4.9M | -4.1M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.9M | -3.8M | -4.2M | -3.9M | -4M | -3.9M | -4M | -4.9M | -4.1M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.8M | -17.5M | -17.5M | -17.4M | -17.6M | -14.4M | -14.4M | -14.4M | -14.6M | -12.1M |
| commonDividendsPaid | -38.8M | -17.5M | -17.5M | -17.4M | -17.6M | -14.4M | -14.4M | -14.4M | -14.6M | -12.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.1M | -12.8M | - | -300K | -200K | -10.9M | -200K | -2.3M | -1 | -12.8M |
| netCashProvidedByFinancingActivities | -151.2M | -34.8M | -22.4M | -22.2M | -22.4M | -29.9M | -34.3M | -67.3M | -44.3M | -44.6M |