Waters Corporation (WAT)
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 |