Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.46B | $1.56B | $1.60B | $1.51B | $1.81B | $1.98B | $2.06B | $2.25B | $2.44B |
| Revenue growth | — | 4.2% | 7.4% | 2.3% | -5.7% | 19.9% | 9.4% | 3.9% | 9.5% | 8.3% |
| Gross profit | $566M | $602M | $657M | $678M | $625M | $767M | $874M | $961M | $1.06B | $1.21B |
| Gross margin | 40.4% | 41.4% | 42.0% | 42.3% | 41.5% | 42.4% | 44.2% | 46.7% | 47.2% | 49.5% |
| Operating income | $145M | $162M | $188M | $197M | $181M | $240M | $315M | $351M | $390M | $448M |
| Operating margin | 10.4% | 11.1% | 12.0% | 12.3% | 12.0% | 13.2% | 15.9% | 17.1% | 17.3% | 18.4% |
| Net income | $84.2M | $73.1M | $128M | $132M | $114M | $166M | $252M | $262M | $291M | $341M |
| Net margin | 6.0% | 5.0% | 8.2% | 8.2% | 7.6% | 9.2% | 12.7% | 12.7% | 12.9% | 14.0% |
| EPS (diluted) | $2.44 | $2.12 | $3.73 | $3.85 | $3.36 | $4.88 | $7.48 | $7.82 | $8.69 | $10.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $138M | $156M | $169M | $194M | $229M | $181M | $224M | $311M | $361M | $402M |
| Capital expenditures | $36.0M | $29.4M | $35.9M | $29.2M | $43.8M | $26.7M | $28.1M | $29.7M | $35.3M | $45.7M |
| Free cash flow | $102M | $127M | $134M | $165M | $185M | $154M | $196M | $281M | $326M | $356M |
| Share buybacks | $26.8M | $18.2M | $26.0M | $19.5M | $28.9M | $16.0M | $69.4M | $16.0M | $17.0M | $16.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $338M | $280M | $204M | $220M | $219M | $242M | $311M | $350M | $387M | $406M |
| Total assets | $1.76B | $1.74B | $1.65B | $1.72B | $1.74B | $1.86B | $1.93B | $2.31B | $2.40B | $2.88B |
| Long-term debt | $511M | $475M | $323M | $204M | $198M | $142M | $148M | $298M | $197M | $198M |
| Shareholders' equity | $736M | $829M | $891M | $978M | $1.07B | $1.17B | $1.30B | $1.51B | $1.71B | $2.03B |
| Retained earnings | $349M | $373M | $441M | $514M | $560M | $666M | $795M | $979M | $1.18B | $1.43B |
| Shares (wtd avg diluted) | 34.5M | 34.4M | 34.3M | 34.2M | 34.0M | 33.9M | 33.6M | 33.5M | 33.5M | 33.5M |
Every figure is extracted from WATTS WATER TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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