WATERS CORP /DE/ WAT
Laboratory Analytical Instruments · NYSE
Revenue
$2.96B
-0.5% YoY
Net income
$642.23M
-9.3% YoY
Total assets
$4.55B
-1.6% YoY
EPS
10.84
-7.6% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $1.43B | $662.00M | $2.96B | $2.09B | $1.35B | $636.84M | $2.97B | $2.14B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $95.00M | $47.00M | $174.94M | $136.11M | $90.78M | $44.59M | $176.19M | $130.56M |
| SG&A Expense | $373.00M | $174.00M | $736.01M | $516.88M | $347.78M | $174.54M | $658.03M | $555.66M |
| Operating Income (Loss) | $340.00M | $152.00M | $817.68M | $534.09M | $322.96M | $133.85M | $873.39M | $553.45M |
| Interest Expense | $28.00M | $14.00M | $98.86M | $70.68M | $49.25M | $25.52M | $48.80M | $68.16M |
| Net Income (Loss) | $268.00M | $121.00M | $642.23M | $406.44M | $244.93M | $102.20M | $707.75M | — |
| EPS (Diluted) | 4.50 | 2.03 | 10.84 | 6.83 | 4.12 | 1.72 | 11.73 | 7.19 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.08B | $5.08B | $4.55B | $4.55B | $4.55B | $4.55B | $4.63B | $4.63B |
| Current Assets | $2.15B | $2.15B | $1.67B | $1.67B | $1.67B | $1.67B | $1.75B | $1.75B |
| Cash & Equivalents | $588.00M | $588.00M | $325.36M | $325.36M | $325.36M | $325.36M | $395.08M | $395.08M |
| Accounts Receivable | $829.00M | $829.00M | $733.37M | $733.37M | $733.37M | $733.37M | $702.17M | $702.17M |
| Inventory | $572.00M | $572.00M | $477.26M | $477.26M | $477.26M | $477.26M | $516.24M | $516.24M |
| PP&E (Net) | $642.00M | $642.00M | $639.07M | $651.20M | $651.20M | $651.20M | $582.22M | $639.07M |
| Goodwill | $1.34B | $1.34B | $1.30B | $1.30B | $1.30B | $1.30B | $864.00M | $1.31B |
| Total Liabilities | $2.52B | $2.52B | $2.73B | $2.73B | $2.73B | $2.73B | $3.48B | $3.48B |
| Current Liabilities | $1.24B | $1.24B | $789.76M | $789.76M | $789.76M | $789.76M | $789.58M | $789.58M |
| Accounts Payable | $104.00M | $104.00M | $99.93M | $99.93M | $99.93M | $99.93M | $84.70M | $84.70M |
| Long-Term Debt | — | — | $1.41B | — | — | — | $1.63B | — |
| Stockholders Equity | $1.83B | $1.83B | $504.49M | $1.15B | $1.15B | $1.15B | $367.55M | $504.49M |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $301.00M | $260.00M | $602.81M | $521.98M | $317.40M | $262.87M | $611.66M | $372.69M |
| Investing Cash Flow | $-85.00M | $-26.00M | $-1.44B | $-91.91M | $-65.86M | $-29.74M | $-107.97M | $-1.40B |
| Financing Cash Flow | $-174.00M | $-173.00M | $754.95M | $-503.10M | $-326.21M | $-292.18M | $-509.63M | $885.44M |
| Stock Repurchases | $14.00M | $14.00M | $70.28M | $13.47M | $13.33M | $13.09M | $626.06M | $70.43M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.