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Waters Corp

WAT
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407.560USD
-0.780-0.19%
Market hours 09/14, 15:21ET
40.03BMarket Cap
51.72P/E TTM

WAT Financials

See Waters Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
40.03B
Dividend TTM
0.00
P/E TTM
51.72
EPS TTM
7.88
Revenue
3.17B
Net Profit
637.83M
ROE
5.21%
ROA
3.09%

Waters Corp Earnings Date

Latest Release
Aug 4, 2026
EPS / Forecast
-1.38/3.01
Revenue / Forecast
1.65B/1.62B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-156.03%-1.38
-142.92%-0.88
-2.93%3.78
-8.04%2.50
2.76%2.47
18.36%2.04
6.54%3.90
19.48%2.72
-5.96%2.41
-27.74%1.73
-4.43%3.66
--2.28
--2.56
--2.39
--3.83
--7.98
----
----
----
----
Revenue
113.27%1.65B
91.48%1.27B
6.83%932.36M
8.05%799.89M
8.86%771.33M
3.90%661.71M
6.50%872.71M
4.02%740.30M
-4.33%708.53M
-6.99%636.84M
-4.55%819.47M
0.44%711.69M
3.68%740.58M
-0.85%684.67M
2.64%858.51M
7.48%708.55M
4.79%714.32M
13.48%690.57M
6.33%836.45M
11.02%659.23M
Net Profit
-192.45%-136.00M
-159.32%-72.00M
-2.67%225.21M
-7.79%148.92M
3.06%147.11M
18.77%121.38M
7.03%231.40M
20.03%161.50M
-5.19%142.74M
-27.48%102.20M
-4.78%216.21M
-13.75%134.55M
-8.68%150.55M
-11.83%140.92M
5.01%227.06M
-3.22%156.00M
-1.45%164.86M
7.90%159.83M
-0.95%216.24M
27.15%161.19M
Net Margin
-143.35%-8.27%
-130.98%-5.68%
-8.90%24.16%
-14.66%18.62%
-5.33%19.07%
14.31%18.34%
0.50%26.51%
15.39%21.82%
-0.90%20.15%
-22.03%16.05%
-0.25%26.38%
--18.91%
--20.33%
--20.58%
--26.45%
--22.74%
----
----
----
----
Gross Margin
-47.55%29.79%
-38.99%34.41%
1.82%59.79%
-0.27%57.51%
-1.51%56.79%
-1.10%56.41%
-1.61%58.72%
0.54%57.66%
-1.31%57.66%
-2.08%57.03%
0.69%59.68%
--57.35%
--58.43%
--58.25%
--59.27%
--57.19%
----
----
----
----
Debt to assets ratio
-33.46%20.55%
-32.99%21.26%
-22.38%27.72%
-28.51%28.94%
-31.51%30.88%
-30.41%31.73%
-29.84%35.72%
-27.34%40.48%
-22.03%45.09%
1.86%45.59%
6.08%50.91%
--55.71%
--57.83%
--44.76%
--47.99%
--50.31%
----
----
----
----
Revenue
113.27%1.65B
91.48%1.27B
6.83%932.36M
8.05%799.89M
8.86%771.33M
3.90%661.71M
6.50%872.71M
4.02%740.30M
-4.33%708.53M
-6.99%636.84M
-4.55%819.47M
0.44%711.69M
3.68%740.58M
-0.85%684.67M
2.64%858.51M
7.48%708.55M
4.79%714.32M
13.48%690.57M
6.33%836.45M
11.02%659.23M
Operating profit
-94.16%11.00M
-70.34%45.00M
-7.44%270.52M
-9.58%192.11M
-0.48%188.21M
5.31%151.75M
-3.64%292.26M
18.41%212.46M
-5.38%189.11M
-17.27%144.09M
5.94%303.29M
-6.55%179.43M
0.11%199.86M
-15.15%174.17M
7.08%286.28M
0.10%192.01M
1.63%199.63M
19.85%205.27M
-1.22%267.37M
16.69%191.81M
Net Profit
-192.45%-136.00M
-159.32%-72.00M
-2.67%225.21M
-7.79%148.92M
3.06%147.11M
18.77%121.38M
7.03%231.40M
20.03%161.50M
-5.19%142.74M
-27.48%102.20M
-4.78%216.21M
-13.75%134.55M
-8.68%150.55M
-11.83%140.92M
5.01%227.06M
-3.22%156.00M
-1.45%164.86M
7.90%159.83M
-0.95%216.24M
27.15%161.19M
Current assets
150.54%4.46B
133.58%4.06B
28.67%2.15B
16.48%1.92B
11.13%1.78B
5.90%1.74B
-4.78%1.67B
0.81%1.65B
-4.61%1.60B
-7.37%1.64B
-0.63%1.75B
3.74%1.63B
7.47%1.68B
11.89%1.77B
8.29%1.76B
-4.98%1.58B
-4.53%1.56B
-10.34%1.59B
16.27%1.63B
28.37%1.66B
Total current liabilities
136.09%2.40B
136.53%2.27B
56.95%1.24B
53.34%1.25B
33.26%1.02B
13.26%960.97M
0.02%789.76M
9.53%816.04M
-5.79%762.53M
5.80%848.46M
0.49%789.58M
1.78%745.03M
8.42%809.39M
16.59%801.95M
15.46%785.74M
8.94%731.97M
9.62%746.56M
-12.38%687.83M
-15.46%680.51M
-6.96%671.89M
Total assets
424.60%24.75B
434.26%24.53B
11.48%5.08B
7.78%4.86B
6.05%4.72B
1.83%4.59B
-1.58%4.55B
0.32%4.51B
-2.18%4.45B
36.35%4.51B
41.00%4.63B
46.49%4.50B
49.58%4.55B
8.73%3.31B
6.03%3.28B
-1.47%3.07B
-2.03%3.04B
-5.30%3.04B
8.98%3.09B
16.30%3.12B
Total liabilities
273.53%9.56B
251.40%9.24B
-7.70%2.52B
-12.95%2.53B
-15.77%2.56B
-19.16%2.63B
-21.61%2.73B
-19.02%2.91B
-19.59%3.04B
20.15%3.25B
25.19%3.48B
33.78%3.59B
42.61%3.78B
1.53%2.71B
1.82%2.78B
-4.82%2.68B
-6.59%2.65B
-10.54%2.67B
4.59%2.73B
3.67%2.82B
Total equity
603.53%15.20B
679.25%15.29B
40.07%2.56B
45.39%2.33B
52.96%2.16B
56.18%1.96B
58.95%1.83B
77.04%1.60B
83.08%1.41B
109.48%1.26B
128.02%1.15B
135.06%905.52M
96.68%771.23M
59.98%599.82M
37.26%504.49M
30.49%385.24M
46.17%392.12M
62.34%374.94M
58.33%367.55M
809.99%295.22M
Net operating income
388.56%201.00M
-101.16%-3.00M
-31.48%164.55M
-8.44%187.31M
-24.56%41.14M
-1.26%259.55M
4.35%240.14M
29.63%204.58M
200.99%54.53M
33.61%262.87M
15.81%230.12M
-0.17%157.82M
-68.16%18.12M
-0.61%196.75M
-8.82%198.71M
-5.84%158.09M
-60.22%56.90M
-9.36%197.96M
-18.52%217.94M
-2.72%167.89M
Net investment
103.43%2.00M
461.93%95.00M
19.15%-42.13M
2.04%-25.52M
-61.57%-58.35M
11.75%-26.25M
-37.34%-52.11M
30.35%-26.05M
97.29%-36.12M
13.55%-29.74M
38.98%-37.94M
2.55%-37.40M
-4948.36%-1.33B
-281.16%-34.41M
-470.19%-62.18M
-217.45%-38.38M
78.38%-26.39M
111.94%18.99M
144.76%16.80M
195.48%32.68M
Net financing
-11962.26%-124.00M
-22.95%-213.00M
101.72%3.34M
62.54%-66.27M
96.98%-1.03M
40.70%-173.25M
-48.35%-193.58M
-55.81%-176.88M
-102.94%-34.04M
-83.51%-292.18M
-17.09%-130.49M
-29.00%-113.53M
1499.27%1.16B
29.99%-159.21M
56.19%-111.45M
35.15%-88.01M
65.07%-82.77M
-220.47%-227.41M
-47.43%-254.37M
-24.97%-135.72M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Waters Corp?

According to Waters Corp's FY2025 earnings report, its total revenue reached 3.17B, with a year-on-year change of 2.96B.

What are the current assets of Waters Corp?

According to Waters Corp's FY2025 earnings report, its current assets were 2.15B, with a year-on-year change of 28.67.

What are the total assets of Waters Corp?

According to Waters Corp's FY2025 earnings report, its total assets of Waters Corp were 5.08B, with a year-on-year change of 11.48.

What are the total liabilities of Waters Corp?

According to Waters Corp's FY2025 earnings report, its total liabilities of Waters Corp were 2.52B, with a year-on-year change of -7.70.

What is the total equity of Waters Corp?

According to Waters Corp's FY2025 earnings report, its total equity of Waters Corp was 2.56B, with a year-on-year change of 40.07.

What is the net operating income of Waters Corp?

According to Waters Corp's FY2025 earnings report, its net operating income of Waters Corp was 800.67M, with a year-on-year change of -4.57.

What is the net investment of Waters Corp?

According to Waters Corp's FY2025 earnings report, its net investment of Waters Corp was -152.25M, with a year-on-year change of -6.40.

What is the net financing of Waters Corp?

According to Waters Corp's FY2025 earnings report, its net financing of Waters Corp was -237.21M, with a year-on-year change of 65.95.

What is the Earnings Per Share (EPS) of Waters Corp?

According to Waters Corp's FY2025 earnings report, its Earnings Per Share (EPS) was 10.80, with a year-on-year change of 0.45.

What is the net income of Waters Corp?

According to Waters Corp's FY2025 earnings report, its net income was 642.63M, with a year-on-year change of 0.75.

What is the net margin of Waters Corp?

According to Waters Corp's FY2025 earnings report, its net profit margin was 20.30, with a year-on-year change of -5.83.

What is the gross margin of Waters Corp?

According to Waters Corp's FY2025 earnings report, its gross margin was 57.71, with a year-on-year change of -0.28.

What is the debt-to-asset ratio of Waters Corp?

According to Waters Corp's FY2025 earnings report, its debt-to-asset ratio was 27.72, with a year-on-year change of -22.38.

What is the Return on Equity (ROE) of Waters Corp?

According to Waters Corp's FY2025 earnings report, its Return on Equity (ROE) was 29.28, with a year-on-year change of -31.63.

What is the Return on Assets (ROA) of Waters Corp?

According to Waters Corp's FY2025 earnings report, its Return on Assets (ROA) was 13.35, with a year-on-year change of -3.95.

What is the operating profit of Waters Corp?

According to Waters Corp's FY2025 earnings report, its operating profit was 800.67M, with a year-on-year change of -4.57.
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