Waters Corporation (WAT) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Waters Corporation

NYSE: WAT · Real-Time Price · USD
328.49
6.57 (2.04%)
At close: Oct 03, 2025, 3:59 PM
328.40
-0.03%
After-hours: Oct 03, 2025, 07:50 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
1.25B 1.22B 1.2B 1.17B 1.16B 1.17B 1.2B 1.23B 1.24B 1.25B 1.25B 1.25B 1.22B 1.19B 1.16B 1.13B 1.12B 1.05B
Gross Profit
1.8B 1.77B 1.76B 1.74B 1.72B 1.74B 1.76B 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 844.25M 826.35M 798.31M 766.61M 777.35M 817.68M 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 690.49M 690.15M 697.24M 714.89M 728.59M 736.01M 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
48.46M 48.29M 58.66M 59.05M 58.08M 53.16M 32.56M 21.91M 11.39M 6.17M 16.16M 21.56M 21.73M 21.94M 12.31M 15.04M 15.94M 17.26M
Operating Expenses
954.38M 923.84M 931.83M 936.79M 950.13M 958.6M 943.52M 930.66M 899.25M 867.09M 850.38M 849.59M 836.43M 833.92M 807.63M 786.77M 763.53M 710.3M
Interest Expense
69.06M 78.43M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
2.2B 2.14B 2.13B 2.11B 2.11B 2.13B 2.14B 2.16B 2.14B 2.11B 2.1B 2.1B 2.05B 2.02B 1.96B 1.91B 1.88B 1.76B
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
1.06B 1.05B 1.04B 1.01B 977.06M 979.13M 1B 1.01B 1B 997.42M 1.02B 993.31M 992.24M 997.14M 982.81M 988.43M 953.73M 900.3M
EBIT
860.23M 861.33M 844.54M 816.87M 785.45M 795.86M 835.1M 856.2M 868.36M 868.51M 886.64M 860.45M 858.41M 864.15M 851.13M 856.24M 823.83M 772.77M
Depreciation & Amortization
197.1M 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 132.2M 129.9M 127.53M