Waters Corporation (WAT)

AI Score

Unlock

361.60

-8.99 (-2.43%)

At close: Mar 28, 2025, 3:59 PM

361.00

-0.17%

After-hours: Mar 28, 2025, 06:23 PM EDT

Waters Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Revenue	2.96B	2.96B	2.97B	2.79B	2.37B	2.41B	2.42B	2.31B	2.17B	2.04B	1.99B	1.9B	1.84B	1.85B	1.64B	1.5B	1.58B	1.47B	1.28B	1.16B	1.1B	958.21M	889.97M	859.21M	795.07M	704.4M	618.8M	465.5M	391.1M	333M
Cost of Revenue	747.92M	1.2B	1.25B	1.16B	1.01B	1.01B	992.56M	947.07M	891.45M	842.67M	824.91M	783.46M	737.61M	730.49M	653.3M	594.88M	661.27M	631.12M	536.18M	478.36M	454.81M	397.85M	373.47M	311.23M	265.9M	235.6M	213.4M	158.7M	133.6M	109.7M
Gross Profit	2.21B	1.76B	1.72B	1.63B	1.36B	1.4B	1.43B	1.36B	1.28B	1.2B	1.16B	1.12B	1.11B	1.12B	990.07M	903.82M	913.86M	841.93M	744.04M	679.88M	649.73M	560.36M	516.5M	547.98M	529.17M	468.8M	405.4M	306.8M	257.5M	223.3M
Operating Income	826.35M	817.68M	873.39M	821.71M	645.49M	708.46M	739.77M	661.86M	624.34M	567.45M	517.91M	517.34M	511.49M	528.6M	449.93M	394.6M	389.75M	348.88M	295.15M	283.15M	284.86M	219.17M	196.41M	149.53M	210.83M	176.5M	136.4M	37.6M	70.3M	56.4M
Interest Income	17.42M	16.62M	11.02M	12.22M	16.27M	22.06M	38.81M	36.08M	20.69M	10.71M	7.02M	4.39M	4.21M	2.62M	1.85M	3.04M	n/a	n/a	n/a	19.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	754.87M	736.24M	837.85M	806.19M	610.91M	678.24M	682.15M	641.1M	600.11M	541.92M	490.74M	490.11M	487.63M	509.25M	437.86M	386.65M	372.19M	323.19M	262.96M	274.56M	285.67M	223.69M	195.41M	147.43M	210.96M	167.5M	101.5M	7.5M	31.1M	17.2M
Net Income	637.83M	642.23M	707.75M	692.84M	521.57M	592.2M	593.79M	20.31M	521.5M	469.05M	431.62M	450M	461.44M	432.97M	381.76M	323.31M	322.48M	268.07M	222.2M	201.97M	224.05M	170.89M	147.71M	114.54M	145.34M	122.3M	74.4M	-8.3M	-2.4M	2M
Selling & General & Admin	690.15M	736.01M	658.03M	626.97M	553.7M	534.79M	536.9M	544.7M	513.03M	495.75M	512.71M	492.96M	477.27M	490.01M	445.46M	421.4M	426.7M	403.7M	357.66M	321.69M	300.15M	264.25M	246.82M	269.71M	246.39M	226.6M	206.2M	167.3M	148.5M	132.7M
Research & Development	183.03M	174.94M	176.19M	168.36M	140.78M	142.96M	143.4M	132.59M	125.19M	118.55M	107.73M	100.54M	96M	92.35M	84.27M	77.15M	81.59M	80.65M	77.31M	66.91M	65.24M	59.24M	51.92M	46.6M	42.51M	36.1M	34.4M	80.8M	20.9M	17.7M
Other Expenses	510.94M	32.56M	6.37M	7.14M	10.59M	9.69M	-47.79M	6.74M	9.89M	10.12M	10.63M	-1.57M	13.83M	9.73M	10.41M	10.66M	15.82M	8.7M	5.44M	8.13M	-466K	16.77M	13.95M	82.14M	29.44M	29.6M	28.4M	21.1M	17.8M	16.5M
Operating Expenses	1.38B	943.52M	840.58M	802.47M	705.06M	687.44M	688.02M	684.04M	648.11M	624.41M	631.07M	603.42M	587.1M	592.09M	540.14M	509.22M	524.1M	493.05M	440.41M	396.73M	364.93M	340.27M	312.68M	398.45M	318.34M	292.3M	269M	269.2M	187.2M	166.9M
Interest Expense	89.68M	98.86M	37.78M	32.72M	32.8M	26.63M	9.83M	20.76M	24.23M	25.53M	27.17M	25.66M	23.86M	19.35M	12.07M	7.95M	17.56M	25.69M	32.19M	8.59M	n/a	n/a	5.51M	2.1M	10.64M	9M	34.9M	30.1M	39.2M	39.2M
Selling & Marketing Expenses	n/a	7M	7M	7M	6M	6M	7M	6M	11M	11M	12M	11M	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.13B	2.14B	2.09B	1.96B	1.71B	1.7B	1.68B	1.63B	1.54B	1.47B	1.46B	1.39B	1.32B	1.32B	1.19B	1.1B	1.19B	1.12B	976.59M	875.08M	819.73M	738.12M	686.15M	709.68M	584.24M	527.9M	482.4M	427.9M	320.8M	276.6M
Income Tax	117.03M	94.01M	130.09M	113.35M	89.34M	86.04M	88.35M	620.79M	78.61M	72.87M	59.12M	40.1M	26.18M	76.28M	56.1M	63.34M	49.71M	55.12M	40.76M	72.59M	61.62M	52.8M	43.19M	32.88M	54.85M	45.2M	27.1M	15.8M	11.2M	3.1M
Shares Outstanding (Basic)	59.33M	59.08M	59.98M	61.58M	62.09M	67.63M	76.99M	79.79M	80.79M	82.34M	84.36M	85.43M	87.84M	90.83M	92.39M	95.8M	99.2M	100.5M	102.69M	114.02M	119.64M	123.19M	130.49M	130.56M	127.57M	123.01M	119.72M	116.51M	120M	110M
Shares Outstanding (Diluted)	59.55M	59.27M	60.33M	62.03M	62.41M	68.17M	77.62M	80.6M	81.42M	83.09M	85.15M	86.55M	88.98M	92.33M	94.06M	96.86M	100.56M	102.5M	104.24M	115.94M	123.07M	127.58M	135.76M	137.51M	136.74M	132.63M	119.72M	116.51M	120M	110M
EPS (Basic)	10.75	10.87	11.80	11.25	8.40	8.76	7.71	0.25	6.46	5.70	5.12	5.27	5.25	4.77	4.13	3.37	3.25	2.67	2.16	1.77	1.87	1.39	1.13	0.88	1.14	0.99	0.61	-0.07	-0.02	0.01
EPS (Diluted)	10.71	10.84	11.73	11.17	8.36	8.69	7.65	0.25	6.41	5.65	5.07	5.20	5.19	4.69	4.06	3.34	3.21	2.62	2.13	1.74	1.82	1.34	1.09	0.83	1.06	0.92	0.57	-0.07	-0.02	0.01
EBITDA	1.04B	1B	1.01B	958.42M	777.97M	822.09M	799.64M	783.97M	725.01M	668.23M	638.31M	597.04M	584.53M	597.61M	514.35M	454.91M	475.98M	402.2M	360.77M	326.84M	337.67M	253.94M	241.01M	183.48M	240.26M	206.1M	164.8M	58.7M	88.1M	72.9M
Depreciation & Amortization	191.82M	165.91M	130.42M	131.68M	125.36M	105.3M	108.41M	106M	96.45M	10.12M	10.63M	9.92M	13.83M	9.73M	10.41M	10.66M	65.27M	53.32M	46.16M	43.69M	41.93M	33.85M	37.19M	33.95M	29.44M	29.6M	28.4M	21.1M	17.8M	16.5M