Waters Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.27B | 932.4M | 799.9M | 771.3M | 661.7M | 872.7M | 740.3M | 708.5M |
| Cost of Goods Sold | 672.0M | 374.9M | 327.8M | 321.4M | 276.7M | 348.5M | 301.7M | 288.2M |
| Gross Profit | 595.0M | 557.4M | 472.1M | 449.9M | 385.0M | 524.2M | 438.6M | 420.3M |
| R&D Expenses | 96.0M | 50.1M | 53.6M | 48.5M | 46.6M | 46.9M | 45.3M | 46.2M |
| Operating Expenses | 642.0M | 246.8M | 280.0M | 261.7M | 233.2M | 231.9M | 227.5M | 231.2M |
| Operating Income | -47.0M | 310.6M | 192.1M | 188.2M | 151.7M | 292.3M | 211.1M | 189.1M |
| Other Income / Gains | -41.0M | -46.4M | -22.0M | -10.5M | -8.9M | -15.3M | -17.5M | -19.7M |
| Net Income | -72.0M | 225.2M | 148.9M | 147.1M | 121.4M | 231.4M | 161.5M | 142.7M |
| EPS (Diluted) | -0.87 | 3.78 | 2.50 | 2.47 | 2.04 | 3.90 | 2.72 | 2.41 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.47 | 0.598 | 0.59 | 0.583 | 0.582 | 0.601 | 0.593 | 0.593 |
| General And Administrative Expenses | 0 | 0 | 214.2M | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 394.0M | 196.7M | 214.2M | 201.3M | 174.9M | 173.3M | 169.1M | 173.2M |
| Other Expenses | 152.0M | 0 | 12.1M | 11.9M | 11.7M | 11.8M | 13.1M | 11.7M |
| Cost And Expenses | 1.31B | 621.8M | 607.8M | 583.1M | 510.0M | 580.5M | 529.2M | 519.4M |
| Interest Income | 0 | 0 | 4.7M | 4.5M | 3.9M | 4.6M | 4.3M | 4.3M |
| Interest Expense | 42.0M | 8.6M | 26.6M | 14.4M | 14.3M | 19.0M | 21.4M | 23.7M |
| Depreciation And Amortization | 152.0M | 52.5M | 52.7M | 51.6M | 49.4M | 48.6M | 47.5M | 47.2M |
| Ebitda | 106.0M | 325.3M | 249.4M | 243.7M | 206.5M | 344.6M | 262.6M | 240.4M |
| Ebitdaratio | 0.084 | 0.349 | 0.312 | 0.316 | 0.312 | 0.395 | 0.355 | 0.339 |
| Operating Income Ratio | -0.037 | 0.333 | 0.24 | 0.244 | 0.229 | 0.335 | 0.285 | 0.267 |
| Income Before Tax | -88.0M | 264.2M | 170.1M | 177.7M | 142.9M | 277.0M | 193.6M | 169.4M |
| Income Before Tax Ratio | -0.069 | 0.283 | 0.213 | 0.23 | 0.216 | 0.317 | 0.262 | 0.239 |
| Income Tax Expense | -16.0M | 39.0M | 21.2M | 30.6M | 21.5M | 45.6M | 32.1M | 26.7M |
| Net Income Ratio | -0.057 | 0.242 | 0.186 | 0.191 | 0.183 | 0.265 | 0.218 | 0.201 |
| Epsdiluted | -0.87 | 3.77 | 2.50 | 2.47 | 2.03 | 3.88 | 2.71 | 2.40 |
| Weighted Average Shs Out | 82.1M | 59.5M | 59.5M | 59.5M | 59.4M | 59.4M | 59.3M | 59.3M |
| Weighted Average Shs Out Dil | 82.1M | 59.8M | 59.6M | 59.7M | 59.7M | 59.6M | 59.5M | 59.5M |