WATERS CORP /DE/ (WAT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, WATERS CORP /DE/ reported revenue of $3.17B, up 7.0% from the prior year. The company was profitable, with a net margin of 20.3%. It held $5.08B in total assets against $2.52B in total liabilities.
Key ratios (FY2025)
25.4%
Operating margin
20.3%
Net margin
25.1%
Return on equity
+7.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B |
| Cost of Revenue | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B | $1.01B | $1.01B | $992.56M | $947.07M | $891.45M |
| Operating Income | $802.59M | $826.35M | $817.68M | $873.39M | $821.71M | $645.49M | $708.46M | $739.77M | $662.20M | $625.04M |
| Net Income | $642.63M | $637.83M | $642.23M | $707.75M | $692.84M | $521.57M | $592.20M | $593.79M | $20.31M | $521.50M |
| EPS (Diluted) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B | $2.77B | $2.16B | $3.09B | $2.36B |
| Shareholders' Equity | $2.56B | $1.83B | $1.15B | $504.49M | $367.55M | $232.14M | -$216.28M | $1.57B | $2.23B | $2.30B |
| Cash & Equivalents | $587.83M | $325.36M | $395.08M | $480.53M | $501.23M | $436.69M | $335.71M | $796.28M | $642.32M | $505.63M |
| Operating Cash Flow | $652.55M | $762.12M | $602.81M | $611.66M | $747.27M | $790.51M | $643.09M | $604.45M | $697.64M | $642.92M |
| Capital Expenditures | $112.75M | $142.48M | $160.63M | — | — | — | — | — | — | — |
| Shares Outstanding | 59.71M | 59.55M | 59.27M | 60.33M | 62.03M | 62.41M | 68.17M | 77.62M | 80.60M | 81.42M |