Waters Corp. (WAT)
NYSE:WAT
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Waters (WAT) Financial Statements

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Waters Financial Overview

Waters's market cap is currently ―. The company's EPS TTM is $10.186; its P/E ratio is 29.69; Waters is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $2.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 819.47M$ 711.69M$ 740.58M$ 684.67M$ 858.51M
Gross Profit$ 501.11M$ 527.36M$ 439.50M$ 400.29M$ 510.32M
EBIT$ 268.30M$ 183.64M$ 203.55M$ 175.56M$ 285.91M
EBITDA$ 316.36M$ 231.44M$ 242.43M$ 177.03M$ 287.41M
Net Income Common Stockholders$ 216.21M$ 134.55M$ 150.55M$ 140.92M$ 227.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 395.97M$ 337.31M$ 330.58M$ 486.95M$ 481.39M
Total Assets$ 4.63B$ 4.50B$ 4.53B$ 3.31B$ 3.28B
Total Debt$ 2.44B$ 2.59B$ 2.72B$ 1.57B$ 1.66B
Net Debt$ 2.05B$ 2.25B$ 2.39B$ 1.08B$ 1.18B
Total Liabilities$ 3.48B$ 3.59B$ 3.78B$ 2.71B$ 2.78B
Stockholders Equity$ 1.15B$ 905.52M$ 771.23M$ 599.82M$ 504.49M
Cash Flow-
Free Cash Flow$ 188.53M$ 119.77M$ -28.49M$ 162.36M$ 136.53M
Operating Cash Flow$ 230.12M$ 157.82M$ 18.12M$ 196.75M$ 198.71M
Investing Cash Flow$ -37.94M$ -37.40M$ -1.33B$ -34.41M$ -62.18M
Financing Cash Flow$ -130.49M$ -113.53M$ 1.16B$ -159.21M$ -111.45M
Currency in USD

Waters Earnings and Revenue History

Waters Debt to Assets

Waters Cash Flow

Waters Forecast EPS vs Actual EPS

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