WAT — WATERS CORP /DE/
—
NYSE ·
Unknown ·
Unknown ·
CIK 1000697 ·
Last close
$357.20
Market Cap
$35.07B
52W High
$385.29
52W Low
$287.19
ADV30
973,885
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 771,332,000 | 449,925,000 | 188,213,000 | 147,111,000 | 4,718,075,000 | 367,215,000 | 2,558,263,000 |
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
$3,770,286,080
EBITDA
$1,135,047,936
Free Cash Flow
$-502,370,624
Enterprise Value
$40,211,988,480
Total Cash
$462,000,000
Total Debt
$5,601,999,872
Shares Out
98,185,855
Trailing EPS
$7.86
Book Value
$155.78
ROE
5.2%
ROA
3.3%
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
$16.46
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $390.00 · spot: $368.85 · call volume: 168 · put volume: 45
Expected Move to 2026-08-21:
±$43.75
(11.86%) —
implied range
$325.10 –
$412.60
· ATM straddle on $370.00 strike
News headlines (Yahoo Finance, 1h cache)
IMU Biosciences Selects Waters to Advance Breakthrough AI Immune Mapping Platform to Transform Early Diagnosis, Monitoring, and Precision Medicine
2026-06-24 12:00 · Yahoo
Waters Corporation (WAT): Buy, Sell, or Hold Post Q1 Earnings?
2026-06-24 11:28 · Yahoo
Global Automated Liquid Handling Systems Market Size/Share Worth USD 6.9 Billion by 2035 at a 9.8% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Grow
2026-06-19 02:30 · Yahoo
Waters Corporation Stock: Is WAT Underperforming the Health Care Sector?
2026-06-17 12:59 · Yahoo
Waters Launches New Tools As Investors Weigh Biologics And Battery Upside
2026-06-12 21:13 · Yahoo
1 Healthcare Stock to Consider Right Now and 2 We Brush Off
2026-06-12 08:54 · Yahoo
SpaceX initiated, Intel upgraded: Wall Street's top analyst calls
2026-06-11 13:38 · Yahoo
Waters Launches Coin Cell Differential Scanning Calorimeter (DSC) to Advance Battery Safety with Integrated Thermal, Evolved Gas, and Electrochemical Analysis
2026-06-09 12:00 · Yahoo
Waters Launches Industry-First Reversed-Phase Bioseparation Columns to Deliver Up to 3x Faster GLP-1 Characterization and 2x Faster LNP Component Analysis
2026-06-08 12:00 · Yahoo
2 Unpopular Stocks That Should Get More Attention and 1 We Avoid
2026-06-08 09:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.