WAT Earnings & Financial Statements
Waters Corporation
$433.77
+$4.64(+1.08%)
64
Overall
50
Value
91
Tech
52
Quality
Market Cap
$42.62B
Volume
1.12M
52W Range
$282.77 - $454.54
Target Price
$449.96
WAT earnings and financial statements: Waters Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
WAT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| Cost of revenue | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B |
| Operating income | $802.59M | $826.35M | $817.68M | $873.39M | $821.71M |
| EBITDA | $1.03B | $1.04B | $1.00B | $886.64M | $982.81M |
| Net income | $642.63M | $637.83M | $642.23M | $707.75M | $692.84M |
| EPS (diluted) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B |
| Total liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B |
| Shareholders’ equity | $2.56B | $1.83B | $1.15B | $504.49M | $367.55M |
| Cash and equivalents | $587.83M | $325.36M | $395.08M | $480.53M | $501.23M |
| Long-term debt | $999.99M | $1.68B | $2.36B | $1.59B | $1.57B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $652.55M | $762.12M | $602.81M | $611.66M | $747.27M |
| Capital expenditure | -$109.91M | -$142.48M | -$160.63M | -$183.46M | -$168.27M |
| Free cash flow | $539.81M | $619.64M | $442.18M | $428.20M | $579.01M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WAT | $433.77 | +1.1% | 1.12M |
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