Price Alert

Waters Corporation (WAT)

NYSE: WAT · Real-Time Price · USD

327.18

-1.21 (-0.37%)

At close: Oct 06, 2025, 9:34 AM

Waters Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 28, 2025	Mar 29, 2025	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021
Revenue	771.33M	661.71M	872.71M	740.3M	708.53M	636.84M	819.47M	711.69M	740.58M	684.67M	858.51M	708.55M	714.32M	690.57M	836.45M	659.23M	681.65M	608.54M
Cost of Revenue	321.41M	276.75M	348.52M	301.65M	288.24M	261.79M	318.36M	291.41M	301.08M	284.38M	348.19M	307.1M	307.21M	285.69M	351M	271.13M	280.25M	254.15M
Gross Profit	449.93M	384.96M	524.2M	438.65M	420.29M	375.05M	501.11M	420.29M	439.5M	400.29M	510.32M	401.45M	407.11M	404.89M	485.44M	388.11M	401.39M	354.4M
Operating Income	188.21M	151.75M	292.26M	211.13M	189.11M	133.85M	264.22M	179.43M	199.86M	174.17M	286.28M	192.01M	199.63M	195.47M	262.2M	191.81M	196.42M	171.27M
Interest Income	4.51M	3.89M	4.56M	4.26M	4.33M	4.27M	4.64M	3.88M	4.04M	4.06M	3.48M	2.9M	2.53M	2.11M	1.87M	2.55M	3.7M	4.1M
Pretax Income	177.69M	142.89M	276.98M	193.62M	169.41M	114.86M	237.6M	153.19M	180.28M	165.17M	275.5M	183.38M	192.27M	186.69M	252.32M	182.68M	197.41M	173.78M
Net Income	147.11M	121.38M	231.4M	161.5M	142.74M	102.2M	216.21M	134.55M	150.55M	140.92M	227.06M	156M	164.86M	159.83M	216.24M	161.19M	167.29M	148.13M
Selling & General & Admin	201.26M	174.88M	173.27M	169.1M	173.25M	174.54M	180.36M	186.75M	186.95M	181.96M	174.26M	164.42M	161.88M	157.47M	173.01M	152.54M	158.21M	143.2M
Research & Development	48.55M	46.62M	46.91M	45.34M	46.18M	44.59M	44.39M	41.99M	45.87M	42.69M	48.28M	43.44M	44.01M	40.47M	43.33M	41.99M	44.95M	38.09M
Other Expenses	11.91M	11.71M	11.75M	13.09M	11.74M	22.08M	12.15M	12.12M	6.82M	1.48M	1.5M	1.59M	1.6M	11.47M	6.9M	1.76M	1.81M	1.84M
Operating Expenses	261.71M	233.22M	231.94M	227.52M	231.17M	241.21M	236.89M	240.86M	239.64M	226.13M	224.04M	209.44M	207.48M	209.42M	223.25M	196.29M	204.97M	183.13M
Interest Expense	14.35M	14.27M	19M	21.43M	23.73M	25.52M	30.7M	30.44M	23.27M	14.44M	13.9M	12.42M	11.42M	11.06M	10.88M	11.08M	12.03M	10.95M
Selling & Marketing Expenses	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	n/a
Cost & Expenses	583.12M	509.96M	580.45M	529.17M	519.42M	502.99M	555.25M	532.27M	540.72M	510.51M	572.23M	516.54M	514.69M	495.1M	574.25M	467.42M	485.23M	437.27M
Income Tax Expense	30.58M	21.51M	45.59M	32.11M	26.68M	12.66M	21.39M	18.64M	29.72M	24.25M	48.43M	27.38M	27.41M	26.86M	36.08M	21.49M	30.12M	25.66M
Shares Outstanding (Basic)	59.52M	59.44M	59.39M	59.31M	59.34M	59.23M	59.14M	59.09M	58.86M	59.21M	59.33M	59.8M	60.21M	60.58M	60.98M	61.36M	61.69M	62.26M
Shares Outstanding (Diluted)	59.66M	59.71M	59.65M	59.5M	59.45M	59.43M	59.31M	59.26M	59.01M	59.32M	59.64M	60.08M	60.51M	60.95M	61.42M	61.89M	62.16M	62.63M
EPS (Basic)	2.47	2.04	3.90	2.72	2.41	1.73	3.66	2.28	2.56	2.38	3.83	2.61	2.74	2.64	3.55	2.63	2.71	2.38
EPS (Diluted)	2.47	2.03	3.88	2.71	2.40	1.72	3.65	2.27	2.55	2.38	3.81	2.60	2.72	2.62	3.52	2.60	2.69	2.37
EBITDA	243.69M	206.53M	344.55M	262.56M	240.37M	188.89M	316.36M	231.44M	242.43M	210.77M	320.71M	228.01M	237.92M	230.42M	296.96M	226.94M	242.83M	216.09M
EBIT	192.04M	157.16M	295.98M	215.05M	193.14M	140.38M	268.3M	183.64M	203.55M	179.62M	289.39M	195.8M	203.69M	197.75M	263.2M	193.76M	209.44M	184.73M
Depreciation & Amortization	51.65M	49.37M	48.58M	47.51M	47.23M	48.51M	48.06M	47.81M	38.88M	31.15M	31.32M	32.21M	34.23M	32.66M	33.75M	33.18M	33.39M	31.36M