WAT — WATERS CORP /DE/
NYSE ·
Unknown ·
Unknown ·
CIK 1000697 ·
Last close
$355.13
52W High
$414.15
52W Low
$275.05
ADV30
1,043,263
Last filing
2026-02-23
SIC
3826
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$652,555,000
Investing CF
$-152,253,000
Financing CF
$-237,205,000
CapEx
$-112,745,000
Dividends Paid
—
Buybacks
$-14,667,000
EPS Diluted TTM
$7.87
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$10,431,284,000
Inventory
$572,371,000
Receivables
$828,844,000
ST Investments
—
EBIT TTM
$667,268,000
Pretax Income TTM
$611,990,000
Interest Exp TTM
$55,278,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,770,286,080
EBITDA
$1,243,047,936
Free Cash Flow
—
Enterprise Value
$33,923,022,848
Total Cash
$462,000,000
Total Debt
$5,215,000,064
Shares Out
98,165,491
Trailing EPS
$7.85
Book Value
$43.01
ROE
5.2%
ROA
3.8%
Div Yield
—
Recent Insider Activity
No insider activity indexed for this ticker.