WAT — WATERS CORP /DE/
—
NYSE ·
Unknown ·
Unknown ·
CIK 1000697 ·
Last close
$416.15
Market Cap
$40.86B
52W High
$416.62
52W Low
$323.85
ADV30
852,135
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$7.87
As of
2026-06-07
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
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,644,285,952
EBITDA
$1,445,048,064
Free Cash Flow
$-502,370,624
Enterprise Value
$45,414,596,608
Total Cash
$539,000,000
Total Debt
$5,086,000,128
Shares Out
98,185,855
Trailing EPS
$3.95
Book Value
$155.78
ROE
1.9%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,165,286,000 | 802,588,000 | 642,629,000 | 5,076,550,000 | 2,515,308,000 | — | 652,555,000 |
| Dec 2024 | 2,958,387,000 | 837,921,000 | 637,834,000 | 4,553,795,000 | 2,725,288,000 | — | 762,123,000 |
| Dec 2023 | 2,956,416,000 | 817,676,000 | 642,234,000 | 4,626,854,000 | 3,476,513,000 | — | 602,809,000 |
| Dec 2022 | 2,971,956,000 | 883,192,000 | 707,755,000 | 3,281,453,000 | 2,776,965,000 | — | 611,661,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$16.56
Max Pain — expiry 2026-08-21
max pain strike: $370.00 · spot: $413.51 · call oi: 643 · put oi: 1,723Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BMWKY | Bayerische Motoren Werke AG/ADR | $40.69B | $22.71 | — |
| BAMXF | Bayerische Motoren Werke AG/ADR | $41.18B | $69.02 | — |
| BMDPF | BANCA MONTE DEI PASCHI DI SIENA SPA | $40.26B | $13.25 | — |
| A | AGILENT TECHNOLOGIES, INC. | $41.87B | $148.24 | — |
| BYDDF | BYD CO LTD | $41.88B | $11.37 | — |
News headlines (Yahoo Finance, 1h cache)
Waters (WAT) Q2 2026 Earnings Call Transcript
2026-08-11 16:44 · Yahoo
Waters Q2 Earnings Call Highlights
2026-08-09 15:04 · Yahoo
Waters Q2 Earnings Beat Estimates, 2026 Revenue Growth View Raised
2026-08-05 17:47 · Yahoo
Waters Exceeds Second-Quarter Forecasts as Broad-Based Growth Continues
2026-08-04 12:22 · Yahoo
Waters Corporation (NYSE:WAT) Exceeds Q2 CY2026 Expectations
2026-08-04 10:53 · Yahoo
Waters Corporation (WAT) Q2 Earnings: What To Expect
2026-08-04 01:01 · Yahoo
Waters (WAT) Earnings Expected to Grow: Should You Buy?
2026-07-28 14:00 · Yahoo
1 Surging Stock with Competitive Advantages and 2 We Turn Down
2026-08-10 18:21 · Yahoo
Top Research Reports for Apple, Shell & Toyota Motor
2026-08-06 20:14 · Yahoo
Waters Corporation Q2 2026 Earnings Call Summary
2026-08-04 21:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.