Revenue (Annual)

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

Waters Corporation (WAT) had Revenue of $3.17B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.17B
Net Income	$642.63M
Cost of Goods Sold	$1.29B
Gross Profit	$1.88B
Operating Expenses	$2.36B
Operating Income	$802.59M
Non-Operating Income/Expense	$-47.71M
Pre-Tax Income	$754.88M
Normalized Pre-Tax Income	$754.88M
Income after Taxes	$642.63M
Income from Continuous Operations	$642.63M
Consolidated Net Income/Loss	$642.63M
Normalized Income after Taxes	$642.63M
EBIT	$802.59M
EBITDA	$1.01B
Weighted-Average Shares Outstanding (Basic)	59.51M
Weighted-Average Shares Outstanding (Diluted)	59.71M
Earnings per Share (EPS) (Basic)	$10.80
Earnings per Share (EPS) (Diluted)	$10.76
Balance Sheet Financials
Current Assets	$2.15B
Property, Plant, and Equipment	$642.05M
Long-Term Assets	$2.93B
Total Assets	$5.08B
Current Liabilities	$1.24B
Long-Term Debt	$947.45M
Long-Term Liabilities	$1.28B
Total Liabilities	$2.52B
Common Equity	$2.56B
Tangible Shareholders Equity	$662.98M
Shareholders Equity	$2.56B
Common Shares Outstanding	59.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$652.55M
Cash Flow from Investing Activities	$-152.25M
Cash Flow from Financial Activities	$-237.21M
Beginning Cash	$325.36M
End Cash	$587.83M
Increase/Decrease in Cash	$262.48M
Stock-Based Compensation	$54.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.55
Gross Margin	59.28%
Operating Margin	25.36%
EBIT Margin	25.36%
EBITDA Margin	31.87%
Pre-Tax Profit Margin	23.85%
Profit Margin	20.30%
Free Cash Flow	$507.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	2.25
Receiveable Turnover	3.82
Days Sales in Receivables	95.58
Return on Equity	25.09%
Return on Tangible Equity	96.93%
Return on Assets	12.66%
Return on Investments	18.32%
Book Value Per Share	$43.01
Free Cash Flow per Share	$8.50
Operating Cash Flow per Share	$10.93

Data from Zacks Investment Research, Inc.