Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Waters Corporation (WAT) had Revenue of $636.84M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$636.84M
Net Income	$102.20M
Cost of Goods Sold	$261.79M
Gross Profit	$375.05M
Operating Expenses	$502.99M
Operating Income	$133.85M
Non-Operating Income/Expense	$-18.99M
Pre-Tax Income	$114.86M
Normalized Pre-Tax Income	$114.86M
Income after Taxes	$102.20M
Income from Continuous Operations	$102.20M
Consolidated Net Income/Loss	$102.20M
Normalized Income after Taxes	$102.20M
EBIT	$133.85M
EBITDA	$182.36M
Weighted-Average Shares Outstanding (Basic)	59.23M
Weighted-Average Shares Outstanding (Diluted)	59.43M
Earnings per Share (EPS) (Basic)	$1.73
Earnings per Share (EPS) (Diluted)	$1.72
Balance Sheet Financials
Current Assets	$1.64B
Property, Plant, and Equipment	$633.59M
Long-Term Assets	$2.87B
Total Assets	$4.51B
Current Liabilities	$848.46M
Long-Term Debt	$2.01B
Long-Term Liabilities	$2.40B
Total Liabilities	$3.25B
Common Equity	$1.26B
Tangible Shareholders Equity	$-652.45M
Shareholders Equity	$1.26B
Common Shares Outstanding	59.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$262.87M
Cash Flow from Investing Activities	$-29.74M
Cash Flow from Financial Activities	$-292.18M
Beginning Cash	$395.08M
End Cash	$337.29M
Increase/Decrease in Cash	$-57.79M
Stock-Based Compensation	$10.91M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.64
Gross Margin	58.89%
Operating Margin	21.02%
EBIT Margin	21.02%
EBITDA Margin	--
Pre-Tax Profit Margin	18.04%
Profit Margin	16.05%
Free Cash Flow	$234.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.49
Receiveable Turnover	1.02
Days Sales in Receivables	88.51
Return on Equity	8.13%
Return on Tangible Equity	-15.66%
Return on Assets	2.27%
Return on Investments	3.13%
Book Value Per Share	$21.19
Free Cash Flow per Share	$3.94
Operating Cash Flow per Share	$4.42

Data from Zacks Investment Research, Inc.