Revenue (Quarterly)

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

Waters Corporation (WAT) had Revenue of $799.89M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$799.89M
Net Income	$148.92M
Cost of Goods Sold	$327.81M
Gross Profit	$472.08M
Operating Expenses	$607.77M
Operating Income	$192.11M
Non-Operating Income/Expense	$-22.00M
Pre-Tax Income	$170.12M
Normalized Pre-Tax Income	$170.12M
Income after Taxes	$148.92M
Income from Continuous Operations	$148.92M
Consolidated Net Income/Loss	$148.92M
Normalized Income after Taxes	$148.92M
EBIT	$192.11M
EBITDA	$244.79M
Weighted-Average Shares Outstanding (Basic)	59.53M
Weighted-Average Shares Outstanding (Diluted)	59.62M
Earnings per Share (EPS) (Basic)	$2.50
Earnings per Share (EPS) (Diluted)	$2.50
Balance Sheet Financials
Current Assets	$1.92B
Property, Plant, and Equipment	$636.96M
Long-Term Assets	$2.94B
Total Assets	$4.86B
Current Liabilities	$1.25B
Long-Term Debt	$947.21M
Long-Term Liabilities	$1.28B
Total Liabilities	$2.53B
Common Equity	$2.33B
Tangible Shareholders Equity	$421.56M
Shareholders Equity	$2.33B
Common Shares Outstanding	59.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$488.00M
Cash Flow from Investing Activities	$-110.12M
Cash Flow from Financial Activities	$-240.54M
Beginning Cash	$325.36M
End Cash	$459.12M
Increase/Decrease in Cash	$133.76M
Stock-Based Compensation	$39.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.60
Gross Margin	59.02%
Operating Margin	24.02%
EBIT Margin	24.02%
EBITDA Margin	--
Pre-Tax Profit Margin	21.27%
Profit Margin	18.62%
Free Cash Flow	$414.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.57
Receiveable Turnover	1.07
Days Sales in Receivables	84.22
Return on Equity	6.39%
Return on Tangible Equity	35.33%
Return on Assets	3.06%
Return on Investments	4.54%
Book Value Per Share	$39.15
Free Cash Flow per Share	$6.95
Operating Cash Flow per Share	$8.18

Data from Zacks Investment Research, Inc.