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Sirius Investors
Waters Corporation

Waters Corporation

WAT
NYSEHealthcare

WAT Financial Statements & Analysis

Complete financial statements for WAT including income statement, balance sheet, and cash flow statement. Analyze WAT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
7.0%
Net Income
0.8%
Gross Margin
-2.8%
Operating Margin
1.0%

Balance Sheet

Current Ratio
-18.0%
Debt to Equity
-37.5%
Asset Turnover
-4.0%

Cash Flow

Operating Cash Flow
-14.4%
Net Cash Flow
471.5%
Free Cash Flow
-12.9%
Cash Flow to Debt
-2.2%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue2.96B3.17B7.0%
Gross Profit1.76B1.83B4.0%
Operating Income826.35M893.22M8.1%
Net Income637.83M642.63M0.8%
EPS10.7510.800.5%
EBITDA1.04B1.01B2.4%
Gross Margin59.43%57.77%2.8%
Operating Margin27.93%28.22%1.0%
Net Income Margin21.56%20.30%5.8%
R&D Expenses183.03M195.18M6.6%

Income Statement Full Table

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Metric20252024202320222021
Revenue3.17B2.96B2.96B
Gross Profit1.83B1.76B1.76B
Operating Income893.22M826.35M817.68M
Net Income642.63M637.83M642.23M
EPS10.8010.7510.87
EBITDA1.01B1.04B1.00B
Gross Margin57.77%59.43%59.57%
Operating Margin28.22%27.93%27.66%
Net Income Margin20.30%21.56%21.72%
R&D Expenses195.18M183.03M174.94M

Our detailed financial analysis helps investors understand WAT's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track WAT's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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