Waters Corporation

NYSE: WAT · Real-Time Price · USD
291.48
-2.04 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
291.00
-0.16%
After-hours: Aug 15, 2025, 06:23 PM EDT

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
3.05B 2.98B 2.96B 2.91B 2.88B 2.91B 2.96B 3B 2.99B 2.97B 2.97B 2.95B 2.9B 2.87B 2.79B 2.74B 2.67B 2.51B
Cost of Revenue
1.03B 1.13B 1.24B 1.22B 1.2B 1.2B 1.21B 1.23B 1.24B 1.25B 1.25B 1.25B 1.22B 1.19B 1.16B 1.13B 1.12B 1.05B
Gross Profit
2.02B 1.85B 1.72B 1.69B 1.68B 1.71B 1.75B 1.77B 1.75B 1.72B 1.72B 1.7B 1.69B 1.68B 1.63B 1.61B 1.55B 1.46B
Operating Income
843.35M 846.34M 838.48M 812.12M 780.42M 789.08M 819.36M 839.74M 852.32M 852.09M 873.39M 849.31M 849.12M 845.91M 821.71M 823.22M 789.79M 748.48M
Interest Income
17.21M 17.03M 17.42M 17.49M 17.12M 16.83M 16.62M 15.47M 14.48M 12.97M 11.02M 9.41M 9.06M 10.23M 12.22M 14.57M 16.03M 16.34M
Pretax Income
791.18M 782.9M 754.87M 715.49M 675.06M 685.93M 736.24M 774.14M 804.33M 816.32M 837.85M 814.67M 813.96M 819.1M 806.19M 811.12M 778.89M 726.84M
Net Income
661.39M 657.02M 637.83M 622.64M 595.69M 603.51M 642.23M 653.09M 674.54M 688.85M 707.75M 696.93M 702.12M 704.55M 692.84M 694.91M 660.5M 616.14M
Selling & General & Admin
718.5M 687.49M 687.15M 692.55M 710.2M 726.91M 734.33M 729.91M 707.58M 682.51M 658.03M 656.78M 644.91M 641.25M 626.97M 607.04M 589.92M 549.16M
Research & Development
187.42M 185.05M 183.03M 180.5M 177.16M 176.85M 174.94M 178.84M 180.28M 178.41M 176.19M 171.24M 169.79M 170.74M 168.36M 164.69M 157.67M 143.88M
Other Expenses
264.47M 131.35M 11.45M -859K -531K -581K 898K 2.96M 4.22M 6.17M 6.37M 4.86M 3.27M 1.67M 9.36M 9.73M 8.69M 7.96M
Operating Expenses
1.17B 1.01B 884.93M 876.05M 899.48M 922.69M 929.68M 930.66M 899.25M 867.09M 840.58M 834.63M 821.47M 818.96M 802.47M 779.82M 756.59M 702.84M
Interest Expense
11.81M 49.89M 89.68M 101.38M 110.39M 109.94M 98.86M 82.06M 64.03M 52.18M 48.8M 45.78M 44.44M 45.05M 44.94M 45.11M 44.95M 45.94M
Selling & Marketing Expenses
n/a n/a n/a 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 6M 6M 6M
Cost & Expenses
2.2B 2.14B 2.12B 2.09B 2.1B 2.12B 2.14B 2.16B 2.14B 2.11B 2.09B 2.09B 2.04B 2.01B 1.96B 1.91B 1.87B 1.75B
Income Tax Expense
129.78M 125.88M 117.03M 92.84M 79.37M 82.42M 94.01M 121.05M 129.79M 127.48M 130.09M 117.74M 111.84M 114.56M 113.35M 116.21M 118.39M 110.7M
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)
11.13 11.07 10.76 10.52 10.08 10.23 10.88 11.05 11.38 11.56 11.82 11.54 11.56 11.53 11.27 11.23 10.64 9.91
EPS (Diluted)
11.09 11.02 10.71 10.48 10.04 10.19 10.85 11.01 11.34 11.51 11.75 11.46 11.46 11.43 11.18 11.15 10.58 9.87
EBITDA
1B 1.05B 1.04B 1.04B 1.01B 1.01B 1.03B 993.06M 990.05M 981.6M 1.01B 995.91M 996.48M 992.36M 957.02M 969.81M 940.1M 896.7M
EBIT
860.23M 857.36M 844.29M 851.2M 815.58M 829.95M 860.03M 846.54M 859.12M 855.33M 886.42M 863.05M 862.65M 859.38M 825.34M 827.63M 800.21M 759.18M
Depreciation & Amortization
145.45M 192.68M 191.82M 191.31M 191.61M 183.26M 165.91M 149.16M 133.57M 128.91M 130.42M 132.86M 133.83M 132.99M 131.68M 142.19M 139.89M 137.52M