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Waters Corporation

WATNYSE
HealthcareMedical - Diagnostics & Research
$351.02
$4.69(1.35%)

Waters Corporation (WAT) Financial Performance & Statements

Review Waters Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
0.07%
0.07%
Operating Income Growth
1.06%
1.06%
Net Income Growth
-0.69%
0.69%
Operating Cash Flow Growth
26.43%
26.43%
Operating Margin
28.37%
28.37%
Gross Margin
62.08%
62.08%
Net Profit Margin
22.02%
22.02%
ROE
38.61%
38.61%
ROIC
23.31%
23.31%

Waters Corporation (WAT) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for Waters Corporation stock.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$872.71M$740.30M$708.53M$636.84M
Cost of Revenue$348.52M$313.25M$300.90M$273.83M
Gross Profit$524.20M$427.06M$407.63M$363.01M
Gross Profit Ratio$0.60$0.58$0.58$0.57
R&D Expenses$46.91M$45.34M$46.18M$44.59M
SG&A Expenses$173.27M$172.10M$170.25M$174.54M
Operating Expenses$231.94M$217.43M$216.43M$219.13M
Total Costs & Expenses$568.70M$529.17M$517.33M$492.96M
Interest Income$4.56M$4.26M$4.33M$4.27M
Interest Expense$19.00M$21.43M$23.73M$25.52M
Depreciation & Amortization$48.58M$47.51M$47.23M$48.51M
EBITDA$344.55M$262.56M$236.40M$192.60M
EBITDA Ratio$0.39$0.35$0.33$0.30
Operating Income$292.26M$211.13M$191.20M$143.88M
Operating Income Ratio$0.33$0.29$0.27$0.23
Other Income/Expenses (Net)-$15.28M-$17.52M-$19.70M-$18.99M
Income Before Tax$276.98M$193.62M$169.41M$114.86M
Income Before Tax Ratio$0.32$0.26$0.24$0.18
Income Tax Expense$45.59M$32.11M$26.68M$12.66M
Net Income$231.40M$161.50M$142.74M$102.20M
Net Income Ratio$0.27$0.22$0.20$0.16
EPS$3.90$2.72$2.41$1.73
Diluted EPS$3.88$2.71$2.40$1.72
Weighted Avg Shares Outstanding$59.39M$59.31M$59.34M$59.23M
Weighted Avg Shares Outstanding (Diluted)$59.65M$59.50M$59.45M$59.43M

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