Waters Corporation

WAT | NYSE

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$428.21

+$4.29 (+1.01%)

Sep 22, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	3.17B	2.96B	2.96B	2.97B	2.79B	2.37B
Cost of Revenue	1.34B	1.2B	1.2B	1.25B	1.16B	1.01B
Gross Profit	1.83B	1.76B	1.76B	1.72B	1.63B	1.36B
Operating Income	893.22M	826.35M	817.68M	873.4M	821.71M	645.49M
Interest Income	7.39M	17.42M	16.62M	11.02M	12.22M	16.27M
Pretax Income	754.88M	754.87M	736.24M	837.85M	806.19M	610.91M
Net Income	642.63M	637.83M	642.23M	707.76M	692.84M	521.57M
Selling & General & Admin	740.27M	690.15M	736.01M	658.03M	626.97M	553.7M
Research & Development	195.18M	183.03M	174.95M	176.19M	168.36M	140.78M
Other Expenses	n/a	58.66M	32.56M	16.16M	12.31M	18.71M
Operating Expenses	935.45M	931.83M	943.52M	850.38M	807.63M	713.19M
Interest Expense	69.55M	89.68M	98.86M	48.8M	44.94M	49.07M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.27B	2.13B	2.14B	2.1B	1.96B	1.72B
Income Tax Expense	112.25M	117.03M	94.01M	130.09M	113.35M	89.34M
Shares Outstanding (Basic)	59.51M	59.33M	59.08M	59.99M	61.58M	62.09M
Shares Outstanding (Diluted)	59.71M	59.55M	59.27M	60.33M	62.03M	62.41M
EPS (Basic)	10.80	10.75	10.87	11.80	11.25	8.40
EPS (Diluted)	10.76	10.71	10.84	11.73	11.17	8.36
EBITDA	1.01B	1.04B	1B	1.02B	982.81M	785.35M
EBIT	805.65M	844.55M	835.1M	886.64M	851.13M	659.98M
Depreciation & Amortization	206.24M	191.83M	165.91M	130.42M	131.68M	125.36M