Revenue (Quarterly)

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

Waters Corporation (WAT) had Revenue of $771.33M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$771.33M
Net Income	$147.11M
Cost of Goods Sold	$321.41M
Gross Profit	$449.93M
Operating Expenses	$583.12M
Operating Income	$188.21M
Non-Operating Income/Expense	$-10.52M
Pre-Tax Income	$177.69M
Normalized Pre-Tax Income	$177.69M
Income after Taxes	$147.11M
Income from Continuous Operations	$147.11M
Consolidated Net Income/Loss	$147.11M
Normalized Income after Taxes	$147.11M
EBIT	$188.21M
EBITDA	$239.86M
Weighted-Average Shares Outstanding (Basic)	59.52M
Weighted-Average Shares Outstanding (Diluted)	59.66M
Earnings per Share (EPS) (Basic)	$2.47
Earnings per Share (EPS) (Diluted)	$2.47
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$645.27M
Long-Term Assets	$2.94B
Total Assets	$4.72B
Current Liabilities	$1.02B
Long-Term Debt	$1.20B
Long-Term Liabilities	$1.54B
Total Liabilities	$2.56B
Common Equity	$2.16B
Tangible Shareholders Equity	$242.78M
Shareholders Equity	$2.16B
Common Shares Outstanding	59.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$300.69M
Cash Flow from Investing Activities	$-84.60M
Cash Flow from Financial Activities	$-174.28M
Beginning Cash	$325.36M
End Cash	$367.21M
Increase/Decrease in Cash	$41.86M
Stock-Based Compensation	$25.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.67
Gross Margin	58.33%
Operating Margin	24.40%
EBIT Margin	24.40%
EBITDA Margin	--
Pre-Tax Profit Margin	23.04%
Profit Margin	19.07%
Free Cash Flow	$252.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.59
Receiveable Turnover	1.06
Days Sales in Receivables	85.19
Return on Equity	6.81%
Return on Tangible Equity	60.59%
Return on Assets	3.12%
Return on Investments	4.38%
Book Value Per Share	$36.29
Free Cash Flow per Share	$4.23
Operating Cash Flow per Share	$5.04

Data from Zacks Investment Research, Inc.