Waters Corporation (WAT)

NYSE: WAT · Real-Time Price · USD

341.66

-6.07 (-1.75%)

At close: May 01, 2025, 3:59 PM

347.10

1.59%

Pre-market: May 02, 2025, 08:58 AM EDT

Waters Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	872.71M	740.3M	708.53M	636.84M	819.47M	711.69M	740.58M	684.67M	858.51M	708.55M	714.32M	690.57M	836.45M	659.23M	681.65M	608.54M	786.66M	593.78M	519.98M	464.94M	716.29M	577.28M	599.16M	513.86M	715.02M	578.02M	596.22M	530.67M	687.27M	565.58M	558.25M	497.97M	628.79M	526.83M	536.56M	475.25M
Cost of Revenue	348.52M	313.25M	300.9M	273.83M	330.51M	291.41M	301.08M	284.38M	348.19M	307.1M	307.21M	285.69M	351M	271.13M	280.25M	254.15M	320.57M	262.34M	213.13M	210.64M	299.07M	241.06M	249.55M	221.03M	286.87M	241.14M	243.13M	221.42M	270.45M	235.89M	229.63M	211.09M	251.58M	218.34M	220.38M	201.15M
Gross Profit	524.2M	427.06M	407.63M	363.01M	488.97M	420.29M	439.5M	400.29M	510.32M	401.45M	407.11M	404.89M	485.44M	388.11M	401.39M	354.4M	466.09M	331.44M	306.85M	254.29M	417.23M	336.22M	349.62M	292.83M	428.15M	336.88M	353.08M	309.25M	416.82M	329.69M	328.62M	286.87M	377.21M	308.49M	316.18M	274.1M
Operating Income	292.26M	211.13M	191.2M	143.88M	265.91M	179.43M	199.86M	174.17M	286.28M	192.01M	199.63M	195.47M	262.2M	191.81M	196.42M	171.27M	263.71M	158.38M	155.11M	68.28M	236.42M	173.24M	177.65M	121.15M	244.53M	171.67M	179.19M	144.38M	230.17M	159.03M	153.78M	118.87M	208.34M	151.73M	151.61M	112.66M
Interest Income	4.56M	4.26M	4.33M	4.27M	4.64M	3.88M	4.04M	n/a	3.48M	2.9M	2.53M	2.11M	1.87M	2.55M	3.7M	4.1M	4.22M	4.01M	4M	4.04M	4.42M	3.46M	5.87M	8.31M	10.45M	9.8M	8.89M	9.67M	10.85M	9.52M	8.37M	7.34M	6.35M	5.43M	4.83M	4.09M
Pretax Income	276.98M	193.62M	169.41M	114.86M	237.6M	153.19M	180.28M	165.17M	275.5M	183.38M	192.27M	186.69M	252.32M	182.68M	197.41M	173.78M	257.25M	150.44M	145.36M	57.86M	224.39M	164.74M	171.74M	117.38M	197.81M	169.23M	174.56M	140.55M	225.74M	153.8M	148.07M	113.49M	202.58M	145.45M	145.46M	106.63M
Net Income	231.4M	161.5M	142.74M	102.2M	216.21M	134.55M	150.55M	140.92M	227.06M	156M	164.86M	159.83M	216.24M	161.19M	167.29M	148.13M	218.31M	126.77M	122.93M	53.56M	200.67M	138.13M	144.41M	108.99M	185.15M	141.01M	155.68M	111.95M	-353.17M	136.1M	131.82M	105.56M	174.38M	124.86M	128.22M	94.05M
Selling & General & Admin	173.27M	172.1M	170.25M	174.54M	178.67M	186.75M	186.95M	181.96M	174.26M	164.42M	161.88M	157.47M	173.01M	152.54M	158.21M	143.2M	153.08M	135.43M	117.45M	147.74M	141.21M	126.04M	133.21M	134.34M	142.85M	127M	136.65M	130.41M	148.79M	135.19M	130.19M	130.52M	130.24M	123.86M	129.58M	129.35M
Research & Development	46.91M	45.34M	46.18M	44.59M	44.39M	41.99M	45.87M	42.69M	48.28M	43.44M	44.01M	40.47M	43.33M	41.99M	44.95M	38.09M	39.66M	34.97M	31.16M	34.99M	37.07M	34.33M	36.49M	35.06M	38.11M	35.17M	35.64M	34.48M	35.12M	33.78M	32.94M	30.75M	32.75M	30.42M	32.58M	29.44M
Other Expenses	11.75M	n/a	-302K	22.08M	-557K	328K	-352K	1.48M	1.5M	1.59M	1.6M	1.67M	-870K	-607K	9.32M	9.36M	374K	-1.04M	-736K	-374K	-2.22M	-496K	-342K	-525K	-45.5M	-811K	-1.83M	346K	1.64M	1.68M	1.69M	1.73M	2.36M	2.48M	2.41M	2.64M
Operating Expenses	231.94M	217.43M	216.43M	219.13M	223.06M	240.86M	239.64M	226.13M	224.04M	209.44M	207.48M	199.62M	218.08M	196.29M	204.97M	183.13M	195.43M	173.06M	151.22M	185.35M	180.81M	162.99M	171.96M	171.68M	183.3M	164.28M	173.89M	166.55M	185.56M	170.66M	164.82M	163M	165.35M	156.75M	164.57M	161.43M
Interest Expense	19M	21.43M	23.73M	25.52M	26.07M	26.56M	23.27M	n/a	10.41M	9.52M	8.89M	8.95M	9.01M	8.53M	8.33M	6.84M	6.83M	6.91M	9.02M	10.04M	9.81M	8M	5.58M	3.25M	1.23M	1.63M	2.8M	4.17M	4.43M	5.23M	5.71M	5.38M	5.76M	6.28M	6.16M	6.03M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	7M	n/a	n/a	n/a	7M	n/a	n/a	n/a	7M	n/a	n/a	n/a	6M	n/a	n/a	n/a	6M	n/a	n/a	n/a	7M	n/a	n/a	n/a	6M	n/a	n/a	n/a	11M	n/a	n/a	n/a
Cost & Expenses	568.7M	529.17M	517.33M	492.96M	553.57M	532.27M	540.72M	510.51M	572.23M	516.54M	514.69M	485.31M	569.08M	467.42M	485.23M	437.27M	516M	435.4M	364.36M	395.99M	479.88M	404.04M	421.51M	392.71M	470.17M	405.42M	417.03M	387.97M	456.01M	406.55M	394.45M	374.1M	416.93M	375.1M	384.95M	362.58M
Income Tax Expense	45.59M	32.11M	26.68M	12.66M	21.39M	18.64M	29.72M	24.25M	48.43M	27.38M	27.41M	26.86M	36.08M	21.49M	30.12M	25.66M	38.94M	23.67M	22.43M	4.3M	23.72M	26.61M	27.32M	8.39M	12.65M	28.22M	18.88M	28.6M	578.91M	17.7M	16.25M	7.93M	28.2M	20.59M	17.24M	12.58M
Shares Outstanding (Basic)	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	62.17M	62M	61.94M	62.23M	63.8M	66.23M	68.99M	71.7M	74.8M	76.58M	77.83M	78.88M	79.42M	79.71M	79.98M	80.07M	80.37M	80.68M	80.8M	81.28M
Shares Outstanding (Diluted)	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	62.5M	62.3M	62.18M	62.63M	64.35M	66.77M	69.49M	72.42M	75.34M	77.14M	78.44M	79.72M	79.45M	80.52M	80.76M	80.77M	80.95M	81.39M	81.45M	81.97M
EPS (Basic)	3.90	2.72	2.41	1.73	3.66	2.28	2.56	2.38	3.83	2.61	2.74	2.64	3.55	2.63	2.71	2.38	3.51	2.04	1.98	0.86	3.15	2.09	2.09	1.52	2.48	1.84	2.00	1.42	-4.45	1.71	1.65	1.32	2.17	1.55	1.59	1.16
EPS (Diluted)	3.88	2.71	2.40	1.72	3.65	2.27	2.55	2.38	3.81	2.60	2.72	2.62	3.52	2.60	2.69	2.37	3.49	2.03	1.98	0.86	3.12	2.07	2.08	1.51	2.46	1.83	1.98	1.40	-4.44	1.69	1.63	1.31	2.15	1.53	1.57	1.15
EBITDA	344.55M	262.56M	236.4M	192.6M	350.95M	227.23M	242.43M	205.32M	318.07M	224.22M	233.98M	237.93M	299.78M	224.79M	229.86M	202.59M	312.57M	195.08M	186.47M	115.95M	269.73M	199.94M	206.46M	145.94M	224.56M	198.85M	204.56M	171.69M	260.73M	185.65M	195.35M	155.82M	238.94M	176.02M	154.02M	115.31M
EBIT	295.98M	215.05M	189.17M	144.09M	302.89M	179.43M	203.55M	174.17M	289.39M	192.01M	199.75M	205.27M	266.03M	191.61M	196.47M	171.24M	268.31M	164.19M	155.45M	86.76M	244.75M	173.24M	177.61M	121.17M	198.96M	171.88M	177.37M	143.05M	232.98M	159.81M	165.9M	132.87M	214.86M	151.73M	156.44M	116.75M
Depreciation & Amortization	48.58M	47.51M	47.23M	48.51M	48.06M	47.81M	38.88M	31.15M	31.32M	32.21M	34.23M	32.66M	33.75M	33.18M	33.39M	31.36M	44.26M	30.89M	31.02M	29.19M	24.98M	26.7M	28.85M	24.76M	25.6M	26.98M	27.2M	28.64M	27.75M	25.84M	1.69M	1.73M	2.36M	2.48M	2.41M	2.64M