WAT — WATERS CORP /DE/
—
NYSE ·
Unknown ·
Unknown ·
CIK 1000697 ·
Last close
$433.54
Market Cap
$42.57B
52W High
$436.34
52W Low
$282.77
ADV30
680,453
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 932,362,000 | 569,498,000 | 270,516,000 | 225,214,000 | 5,076,550,000 | 587,831,000 | 2,515,308,000 |
| Sep 2025 | 799,887,000 | 472,081,000 | 192,114,000 | 148,923,000 | 4,862,564,000 | 459,118,000 | 2,531,871,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$389,555,000
Investing CF
$-31,253,000
Financing CF
$-276,205,000
CapEx
$-125,745,000
Dividends Paid
—
Buybacks
$-12,667,000
EPS Diluted TTM
$4.01
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$10,359,000,000
Inventory
$1,496,000,000
Receivables
$1,753,000,000
ST Investments
$934,000
EBIT TTM
$627,268,000
Pretax Income TTM
$523,990,000
Interest Exp TTM
$103,278,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,644,285,952
EBITDA
$1,452,048,000
Free Cash Flow
$-142,067,632
Enterprise Value
$45,056,634,880
Total Cash
$539,000,000
Total Debt
$5,477,000,192
Shares Out
98,185,855
Trailing EPS
$3.96
Book Value
$154.70
ROE
1.9%
ROA
3.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,165,286,000 | 802,588,000 | 642,629,000 | 5,076,550,000 | 2,515,308,000 | 2,561,242,000 | 652,555,000 |
| Dec 2024 | 2,958,387,000 | 837,921,000 | 637,834,000 | 4,553,795,000 | 2,725,288,000 | 1,828,507,000 | 762,123,000 |
| Dec 2023 | 2,956,416,000 | 817,676,000 | 642,234,000 | 4,626,854,000 | 3,476,513,000 | 1,150,341,000 | 602,809,000 |
| Dec 2022 | 2,971,956,000 | 883,192,000 | 707,755,000 | 3,281,453,000 | 2,776,965,000 | 504,488,000 | 611,661,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$16.55
Max Pain — expiry 2027-01-15
max pain strike: $350.00 · spot: $433.54 · call oi: 952 · put oi: 55Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP /CAN/ | $42.88B | $98.99 | — |
| JXAMY | JX Advanced Metals Corporation/ADR | $42.89B | $48.00 | — |
| NKE | NIKE, Inc. | $42.98B | $35.75 | — |
| RKLB | Rocket Lab Corp | $44.26B | $73.95 | — |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $44.26B | $237.69 | — |
News headlines (Yahoo Finance, 1h cache)
The Bull Case For Waters (WAT) Could Change Following New At-Home HPV And Cell Analysis Push
2026-09-27 23:10 · Yahoo
Waters Tops Growth Outlook as AI Demand, BD Integration Fuel Momentum
2026-09-26 21:02 · Yahoo
How Is Waters Corporation's Stock Performance Compared to Other Health Care Stocks?
2026-09-18 12:50 · Yahoo
Waters Sets Benchmark for Standardized Spectral Flow Cytometry with Commercial Launch of BD FACSDiscover A7 Cell Analyzer
2026-09-14 12:00 · Yahoo
Waters Corporation to Present at the J.P. Morgan U.S. All Stars Conference
2026-09-11 13:00 · Yahoo
Waters (WAT) Stock Could Be A Bargain On Cash Flow Yet Fully Priced On Sales
2026-09-04 11:11 · Yahoo
Waters (WAT) Raised Guidance, Is The Stock Still Cheap?
2026-09-04 03:09 · Yahoo
Why Is Waters (WAT) Up 3.1% Since Last Earnings Report?
2026-09-03 15:30 · Yahoo
Is Wall Street Bullish or Bearish on Waters Corporation Stock?
2026-08-28 07:02 · Yahoo
Research Tools & Consumables Stocks Q2 Highlights: Waters Corporation (NYSE:WAT)
2026-08-26 18:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.