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	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	2.37B	2.3B	2.28B	2.36B	2.41B	2.41B	2.41B	2.4B	2.42B	2.39B	2.38B	2.34B	2.31B	2.25B	2.21B	2.19B	2.17B	2.13B	2.1B	2.06B
Cost of Revenue	1.24B	1.22B	1.2B	1.2B	1.21B	1.23B	1.24B	1.25B	1.25B	1.25B	1.22B	1.19B	1.16B	1.13B	1.12B	1.05B	1.01B	985.19M	963.9M	1B	1.01B	998.5M	998.59M	992.17M	992.56M	976.15M	970.9M	957.39M	947.07M	928.19M	910.64M	901.4M	891.45M	877.79M	866.25M	854.58M
Gross Profit	1.72B	1.69B	1.68B	1.71B	1.75B	1.77B	1.75B	1.72B	1.72B	1.7B	1.69B	1.68B	1.63B	1.61B	1.55B	1.46B	1.36B	1.31B	1.31B	1.36B	1.4B	1.41B	1.41B	1.41B	1.43B	1.42B	1.41B	1.38B	1.36B	1.32B	1.3B	1.29B	1.28B	1.25B	1.23B	1.2B
Operating Income	838.48M	812.12M	780.42M	789.08M	819.36M	839.74M	852.32M	852.09M	873.39M	849.31M	849.12M	845.91M	821.71M	823.22M	789.79M	748.48M	645.49M	618.2M	633.05M	655.59M	708.46M	716.57M	715.01M	716.55M	739.77M	725.41M	712.77M	687.36M	661.86M	640.02M	632.72M	630.55M	624.34M	597.31M	581.42M	560.13M
Interest Income	17.42M	17.49M	17.12M	16.83M	12.56M	11.41M	10.42M	8.91M	11.02M	9.41M	9.06M	10.23M	12.22M	14.57M	16.03M	16.34M	16.27M	16.46M	15.91M	17.78M	22.06M	28.09M	34.44M	37.46M	38.81M	39.2M	38.92M	38.4M	36.08M	31.57M	27.48M	23.94M	20.69M	17.48M	14.79M	12.46M
Pretax Income	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	610.91M	578.05M	592.35M	618.72M	678.24M	651.66M	656.15M	658.98M	682.15M	710.08M	694.65M	668.16M	641.1M	617.94M	609.59M	606.97M	600.11M	572.77M	556.88M	535.2M
Net Income	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	521.57M	503.93M	515.29M	536.77M	592.2M	576.68M	579.56M	590.83M	593.79M	55.47M	50.56M	26.7M	20.31M	547.86M	536.61M	533.01M	521.5M	498.18M	489.6M	467.04M
Selling & General & Admin	690.15M	695.55M	710.2M	726.91M	734.33M	729.91M	707.58M	682.51M	658.03M	656.78M	644.91M	641.25M	626.97M	607.04M	589.92M	549.16M	553.7M	541.82M	532.43M	548.19M	534.79M	536.44M	537.4M	540.83M	536.9M	542.84M	551.04M	544.59M	544.7M	526.15M	514.81M	514.2M	513.03M	511.47M	512.27M	505.35M
Research & Development	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	140.78M	138.19M	137.55M	142.88M	142.96M	143.99M	144.83M	143.98M	143.4M	140.42M	139.03M	136.32M	132.59M	130.22M	126.86M	126.5M	125.19M	120.77M	121.06M	119.03M
Other Expenses	33.53M	21.22M	21.55M	21.5M	898K	2.96M	4.22M	6.17M	6.37M	3.99M	1.79M	9.52M	17.2M	18.45M	18.02M	7.96M	-1.77M	-4.37M	-3.83M	-3.44M	-3.59M	-46.86M	-47.18M	-48.66M	-47.79M	-654K	1.84M	5.36M	6.74M	7.46M	8.26M	8.97M	9.89M	10.11M	10.2M	10.29M
Operating Expenses	884.93M	876.05M	899.48M	922.69M	929.68M	930.66M	899.25M	867.09M	840.58M	834.63M	821.47M	818.96M	802.47M	779.82M	756.59M	702.84M	705.06M	690.44M	680.37M	701.11M	687.44M	689.93M	691.22M	693.15M	688.02M	690.28M	696.65M	687.58M	684.04M	663.83M	649.93M	649.68M	648.11M	642.35M	643.53M	634.67M
Interest Expense	89.68M	96.75M	101.87M	101.42M	75.9M	60.25M	43.21M	28.83M	37.78M	36.37M	35.38M	34.82M	32.72M	30.54M	28.92M	29.6M	32.8M	35.77M	36.87M	33.43M	26.63M	18.05M	11.68M	8.91M	9.83M	13.04M	16.64M	19.55M	20.76M	22.09M	23.13M	23.57M	24.23M	24.54M	24.54M	24.93M
Selling & Marketing Expenses	n/a	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	6M	6M	6M	6M	6M	6M	6M	6M	7M	7M	7M	7M	6M	6M	6M	6M	11M	11M	11M	11M	11M	11M	11M
Cost & Expenses	2.11B	2.09B	2.1B	2.12B	2.14B	2.16B	2.14B	2.11B	2.09B	2.09B	2.04B	2.01B	1.96B	1.91B	1.87B	1.75B	1.71B	1.68B	1.64B	1.7B	1.7B	1.69B	1.69B	1.69B	1.68B	1.67B	1.67B	1.64B	1.63B	1.59B	1.56B	1.55B	1.54B	1.52B	1.51B	1.49B
Income Tax Expense	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	89.34M	74.12M	77.06M	81.95M	86.04M	74.98M	76.59M	68.15M	88.35M	654.61M	644.09M	641.45M	620.79M	70.08M	72.97M	73.96M	78.61M	74.59M	67.28M	68.16M
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)	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	8.39	8.03	8.08	8.19	8.85	8.18	7.93	7.84	7.74	0.81	0.68	0.33	0.23	6.85	6.69	6.63	6.47	6.15	6.02	5.71
EPS (Diluted)	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	8.36	7.99	8.03	8.13	8.78	8.12	7.88	7.78	7.67	0.77	0.63	0.28	0.19	6.78	6.62	6.56	6.40	6.08	5.95	5.65
EBITDA	1.04B	1.04B	1.01B	1.01B	1.03B	993.06M	990.05M	981.6M	1.01B	995.91M	996.48M	992.36M	957.02M	969.81M	940.1M	896.7M	810.06M	767.22M	772.09M	792.08M	822.07M	776.9M	775.81M	773.91M	799.66M	835.83M	822.63M	813.43M	797.56M	775.77M	766.14M	724.8M	684.29M	660.54M	622.94M	601.73M
EBIT	844.29M	851.2M	815.58M	829.95M	860.03M	846.54M	859.12M	855.33M	886.42M	863.05M	862.65M	859.38M	825.34M	827.63M	800.21M	759.18M	674.71M	651.15M	660.2M	682.36M	716.77M	670.98M	669.62M	669.38M	691.25M	725.27M	713.2M	701.74M	691.55M	673.44M	665.36M	655.9M	639.78M	609.36M	596.21M	572.59M
Depreciation & Amortization	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	142.19M	139.89M	137.52M	135.35M	116.07M	111.88M	109.72M	105.3M	105.92M	106.19M	104.53M	108.41M	110.56M	109.43M	83.93M	57.02M	31.62M	8.26M	8.97M	9.89M	10.11M	10.2M	10.29M