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Waters (WAT)
NYSE
$357.08-$1.18 (-0.33%)
Price as of Jun 23, 2026 5:39 PM EDT- $35.2BMarket Cap
- 4.50%1-Year Change
- Diagnostics & ResearchIndustry
Waters (WAT)
$357.08-$1.18 (-0.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B -33.17% | 3.0B +0.07% | 3.0B -0.52% | 3.0B +6.68% | |
Cost of Revenue | 820.3M -31.66% | 1.2B +0.42% | 1.2B -4.24% | 1.2B +7.92% | |
Gross Profit | 1.2B -34.20% | 1.8B -0.17% | 1.8B +2.17% | 1.7B +5.80% | |
Sales and Marketing Expense | 830.4M +20.32% | 690.1M -6.23% | 736.0M +11.85% | 658.0M +4.95% | |
Research and Development Expense | -195.7M +6.93% | -183.0M +4.62% | -174.9M -0.71% | -176.2M +4.65% | |
Depreciation and Amortization Expense | 88.1M +1.29% | 87.0M +2.83% | 84.6M +17.54% | 72.0M +0.61% | |
Total Operating Expenses | 2.4B +10.82% | 2.1B -0.31% | 2.1B +1.91% | 2.1B +6.84% | |
Operating Profit | 802.6M -2.88% | 826.4M +1.06% | 817.7M -6.38% | 873.4M +6.29% | |
Interest Income | 18.8M +7.81% | 17.4M +4.78% | 16.6M +50.83% | 11.0M -9.83% | |
Interest Expense | -69.5M -22.45% | -89.7M -9.29% | -98.9M +102.60% | -48.8M +8.59% | |
Interest Income and Expense and Net | -50.8M -29.74% | -72.3M -12.13% | -82.2M +117.70% | -37.8M +15.47% | |
Total Nonoperating Income and Expense | 3.1M +294.46% | 776,000 -3.84% | 807,000 -63.78% | 2.2M -87.05% | |
Income before Taxes | 754.9M +0.001% | 754.9M +2.53% | 736.2M -12.13% | 837.8M +3.93% | |
Income Taxes | 112.2M -4.09% | 117.0M +24.49% | 94.0M -27.74% | 130.1M +14.77% | |
Extraordinary Items | N/A N/A | 6.0M 0.00% | 6.0M N/A | 0 N/A | |
Net Income | 642.6M +0.75% | 637.8M -0.69% | 642.2M -9.26% | 707.8M +2.15% | |
Net Income from Continuing Operations Applicable to Common | 642.6M +0.75% | 637.8M -0.69% | 642.2M -9.26% | 707.8M +2.15% | |
Basic EPS and Net Income | 10.80 +0.47% | 10.75 -1.10% | 10.87 -7.88% | 11.80 +4.89% | |
Diluted EPS and Net Income | 10.76 +0.47% | 10.71 -1.20% | 10.84 -7.59% | 11.73 +5.01% | |
Basic Weighted Average Shares | 59.5M +0.30% | 59.3M +0.44% | 59.1M -1.52% | 60.0M -2.58% | |
Diluted Weighted Average Shares | 59.7M +0.26% | 59.6M +0.48% | 59.3M -1.76% | 60.3M -2.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 587.8M +81.19% | 324.4M -17.88% | 395.1M -17.78% | 480.5M -4.13% | |
Short-Term Investments | N/A N/A | 934,000 +4.01% | 898,000 +4.18% | 862,000 -98.73% | |
Cash and Cash Equivalents and Short-Term Investments | 587.8M +80.67% | 325.4M -17.83% | 396.0M -17.74% | 481.4M -15.44% | |
Total Current Assets | 2.1B +28.67% | 1.7B -4.78% | 1.8B -0.63% | 1.8B +8.29% | |
Accumulated Depreciation | 840.3M +15.19% | 729.5M -3.01% | 752.1M +7.12% | 702.1M +4.25% | |
Property and Plant and Equipment and Net | 642.0M -1.41% | 651.2M +1.90% | 639.1M +9.77% | 582.2M +6.26% | |
Total Long-Term Assets | 307.8M +4.12% | 295.7M +37.08% | 215.7M +12.87% | 191.1M +24.84% | |
Total Assets | 5.1B +11.48% | 4.6B -1.58% | 4.6B +41.00% | 3.3B +6.03% | |
Income Taxes Payable | 69.6M -63.17% | 189.0M -26.58% | 257.4M -32.45% | 381.0M +0.06% | |
Total Short-Term Debt | 460.0M N/A | 0 -100.00% | 50.0M 0.00% | 50.0M N/A | |
Total Current Liabilities | 1.2B +56.95% | 789.8M +0.02% | 789.6M +0.49% | 785.7M +15.46% | |
Total Long-Term Debt | 947.4M -41.75% | 1.6B -29.45% | 2.3B +51.19% | 1.5B +0.73% | |
Total Long-Term Liabilities | 1.3B -34.08% | 1.9B -27.97% | 2.7B +34.94% | 2.0B -2.72% | |
Total Liabilities | 2.5B -7.70% | 2.7B -21.61% | 3.5B +25.19% | 2.8B +1.82% | |
Retained Earnings | 10.4B +6.57% | 9.8B +6.97% | 9.2B +7.55% | 8.5B +9.07% | |
Total Stockholders Equity | 2.6B +40.07% | 1.8B +58.95% | 1.2B +128.02% | 504.5M +37.26% | |
Total Shares Outstanding | 59.5M +100,171.10% | 59,388 -99.90% | 59.2M +0.12% | 59.1M -2.67% | |
Cash Flow | |||||
Cash from Operating Activities | 652.6M -14.38% | 762.1M +26.43% | 602.8M -1.45% | 611.7M -18.15% | |
Capital Expenditures | 112.7M +2,154.90% | 5.0M 0.00% | 5.0M 0.00% | 5.0M -97.50% | |
Cash from Investing Activities | -152.3M +5.71% | -144.0M -90.01% | -1.4B +1,235.84% | -108.0M -53.39% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -237.2M -65.95% | -696.7M -192.28% | 755.0M +248.14% | -509.6M +16.28% | |
Financials Ratio | |||||
Gross Margin | 58.51% -1.55% | 59.43% -0.24% | 59.57% +2.71% | 58.00% -0.83% | |
Operating Margin | 40.59% +45.33% | 27.93% +0.99% | 27.66% -5.89% | 29.39% -0.36% | |
Return on Assets | 13.35% -3.95% | 13.90% -14.45% | 16.24% -26.84% | 22.20% -4.92% | |
Return on Equity | 29.28% -31.63% | 42.82% -44.83% | 77.62% -52.18% | 162.32% -29.75% | |
Revenue Growth | -33.17% -49,829.69% | 0.07% +112.76% | -0.52% -107.83% | 6.68% -62.43% | |
Current Ratio | 1.73 -18.01% | 2.11 -4.80% | 2.22 -1.11% | 2.24 -6.22% | |
Cash Ratio | 0.47 +15.43% | 0.41 -17.91% | 0.50 -18.18% | 0.61 -16.97% | |
Debt-to-Equity Ratio | 0.55 -38.22% | 0.89 -56.56% | 2.05 -34.40% | 3.12 -24.21% | |
Debt-to-Assets Ratio | 0.28 -22.40% | 0.36 -29.84% | 0.51 +6.08% | 0.48 -1.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow