Waters Corporation (WAT)
NYSEHealth CareDiagnostics & ResearchSnapshot 2026-07-08
$374.93-1.05%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 3,770.6 | 3,165.3 | 2,958.4 | 2,956.4 | 2,972.0 | 2,785.9 | 2,365.4 | 2,406.6 | 2,167.4 | 2,167.4 | 2,167.4 | 2,042.3 | 1,843.6 | 1,843.6 | 1,843.6 | 1,851.2 | 1,575.1 | 1,575.1 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 2,167.4 | 2,167.4 | 2,042.3 | 1,843.6 | 1,843.6 | 1,843.6 | 1,851.2 | 1,575.1 | 1,575.1 |
| Cost of Revenues | — | 1,288.8 | 1,200.2 | 1,195.2 | 1,248.2 | 1,156.5 | 1,006.7 | 1,010.7 | 992.6 | 891.5 | 891.5 | 842.7 | 737.6 | 737.6 | 737.6 | 730.5 | 661.3 | 661.3 |
| Gross Profit | — | — | — | — | — | — | — | — | — | — | — | 1,199.7 | 1,106.0 | 1,106.0 | 1,106.0 | 1,120.7 | 913.9 | 913.9 |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 1,042.5 | 830.4 | 690.1 | 736.0 | 658.0 | 627.0 | 553.7 | 534.8 | 512.3 | 513.0 | 513.0 | 495.7 | 477.3 | 477.3 | 477.3 | 490.0 | 426.7 | 426.7 |
| R&D Expenses | 245.1 | 195.7 | 183.0 | 174.9 | 176.2 | 168.4 | 140.8 | 143.0 | 125.2 | 125.2 | 125.2 | 118.5 | 96.0 | 96.0 | 96.0 | 92.3 | 81.6 | 81.6 |
| Operating Income | 603.8 | 802.6 | 826.4 | 817.7 | 873.4 | 821.7 | 645.5 | 708.5 | 625.0 | 624.3 | 624.3 | 567.5 | 511.5 | 511.5 | 511.5 | 528.6 | 389.8 | 389.8 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | 103.3 | 69.5 | 89.7 | 98.9 | 48.8 | 44.9 | 49.1 | 48.7 | 44.9 | 44.9 | 44.9 | 36.2 | 28.1 | 28.1 | 28.1 | 22.0 | 38.5 | (38.5) |
| Interest & Investment Income | 20.9 | 18.8 | 17.4 | 16.6 | 11.0 | 12.2 | 16.3 | 22.1 | 20.7 | 20.7 | 20.7 | 10.7 | 4.2 | 4.2 | 4.2 | 2.6 | 21.0 | 21.0 |
| Net Interest Expenses | 82.4 | 50.8 | 72.3 | 82.2 | 37.8 | 32.7 | 32.8 | 26.6 | 24.2 | 24.2 | 24.2 | 25.5 | 23.9 | 23.9 | 23.9 | 19.3 | 17.6 | (59.5) |
| Other Non-Operating Income / Expenses | — | 3.1 | 0.8 | 0.8 | 2.2 | 17.2 | (1.8) | — | — | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | 0.0 | 0.0 | 6.9 | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 524.0 | 754.9 | 754.9 | 736.2 | 837.8 | 806.2 | 610.9 | 678.2 | 600.1 | 600.1 | 600.1 | 541.9 | 487.6 | 487.6 | 487.6 | 509.3 | 372.2 | 372.2 |
| Income Tax Expense | 74.7 | 112.2 | 117.0 | 94.0 | 130.1 | 113.4 | 89.3 | 86.0 | 78.6 | 78.6 | 78.6 | 72.9 | 26.2 | 26.2 | 26.2 | 76.3 | 49.7 | 49.7 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | 461.4 | 461.4 | 433.0 | 322.5 | — |
| Net Income | ||||||||||||||||||
| Net Income | 449.2 | 642.6 | 637.8 | 642.2 | 707.8 | 692.8 | 521.6 | — | — | — | — | — | — | — | — | — | — | — |
| Per Share | ||||||||||||||||||
| Basic EPS | 0.01 | 10.80 | 10.75 | 10.87 | 11.80 | 11.25 | 8.40 | 8.76 | 6.46 | 6.46 | 6.46 | 5.70 | — | — | — | — | — | 3.25 |
| Diluted EPS | 0.01 | 10.76 | 10.71 | 10.84 | 11.73 | 11.17 | 8.36 | 8.69 | 6.41 | 6.41 | 6.41 | 5.65 | — | — | — | — | — | 3.21 |
| Revenue per Share | 0.05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 82,139.0 | 59.5 | 59.3 | 59.1 | 60.0 | 61.6 | 62.1 | 67.6 | 80.8 | 80.8 | 80.8 | 82.3 | 87.8 | 87.8 | 87.8 | 90.8 | 99.2 | 99.2 |
| Diluted Weighted Avg Shares | 82,139.0 | 59.7 | 59.6 | 59.3 | 60.3 | 62.0 | 62.4 | 68.2 | 81.4 | 81.4 | 81.4 | 83.1 | 89.0 | 89.0 | 89.0 | 92.3 | 100.6 | 100.6 |
| Supplemental | ||||||||||||||||||
| EBIT | 603.8 | 802.6 | 826.4 | 817.7 | 873.4 | 821.7 | 645.5 | 708.5 | 625.0 | 624.3 | 624.3 | 567.5 | 511.5 | 511.5 | 511.5 | 528.6 | 389.8 | 389.8 |
| Effective Tax Rate | 14.3% | 14.9% | 15.5% | 12.8% | 15.5% | 14.1% | 14.6% | 12.7% | 13.1% | 13.1% | 13.1% | 13.4% | 5.4% | 5.4% | 5.4% | 15.0% | 13.4% | 13.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.