Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Waters Corporation (WAT) had Pre-Tax Profit Margin of -8.57% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.65B
Net Income	$-136.00M
Cost of Goods Sold	$911.00M
Gross Profit	$734.00M
Operating Expenses	$1.73B
Operating Income	$-86.00M
Non-Operating Income/Expense	$-55.00M
Pre-Tax Income	$-141.00M
Normalized Pre-Tax Income	$-141.00M
Income after Taxes	$-136.00M
Income from Continuous Operations	$-136.00M
Consolidated Net Income/Loss	$-136.00M
Normalized Income after Taxes	$-136.00M
EBIT	$-86.00M
EBITDA	$215.00M
Weighted-Average Shares Outstanding (Basic)	98.20M
Weighted-Average Shares Outstanding (Diluted)	98.20M
Earnings per Share (EPS) (Basic)	$-1.39
Earnings per Share (EPS) (Diluted)	$-1.39
Balance Sheet Financials
Current Assets	$4.46B
Property, Plant, and Equipment	$1.49B
Long-Term Assets	$20.29B
Total Assets	$24.75B
Current Liabilities	$2.40B
Long-Term Debt	$4.89B
Long-Term Liabilities	$7.16B
Total Liabilities	$9.56B
Common Equity	$15.20B
Tangible Shareholders Equity	$-2.75B
Shareholders Equity	$15.20B
Common Shares Outstanding	98.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$198.00M
Cash Flow from Investing Activities	$97.00M
Cash Flow from Financial Activities	$-337.00M
Beginning Cash	$588.00M
End Cash	$539.00M
Increase/Decrease in Cash	$-49.00M
Stock-Based Compensation	$45.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.33
Gross Margin	44.62%
Operating Margin	-5.23%
EBIT Margin	-5.23%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.57%
Profit Margin	-8.27%
Free Cash Flow	$111.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.66
Receiveable Turnover	0.83
Days Sales in Receivables	108.71
Return on Equity	-0.90%
Return on Tangible Equity	4.95%
Return on Assets	-0.55%
Return on Investments	-0.68%
Book Value Per Share	$154.70
Free Cash Flow per Share	$1.13
Operating Cash Flow per Share	$2.02

Data from Zacks Investment Research, Inc.