WAT
NYSEWaters Corporation
Technology · Laboratory Analytical Instruments
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.8B
2021
$3.0B
2022
$3.0B
2023
$3.0B
2024
$3.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.2B
Net Income$642.6M
Gross Profit—
Oper Income$802.6M
EPS (dil)$10.76
Rev/sh$32.24
FCF/sh—
Book/sh$26.09
Gross M—
Oper M25.4%
Profit M20.3%
FCF M—
ROE25.1%
ROA12.7%
ROIC20.2%
R&D/Rev6.2%
Rev Y/Y7.0%
Rev 3Y CAGR2.1%
EPS Y/Y0.5%
EPS 3Y CAGR-2.8%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+0.3%
Current Ratio1.73
Quick Ratio1.27
Debt/Eq0.55
Int Coverage11.5×
Net Debt$822.0M
Total Debt$1.4B
Cash & Eq$588.0M
Total Assets$5.1B
Oper CF$652.6M
Capex—
Free CF—
Buybacks$14.7M
Equity$2.6B
Liabilities$2.5B
Shs Outstand0.10B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $3.0B | $3.0B | $3.2B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $821.7M | $873.4M | $817.7M | $826.4M | $802.6M |
| Net Income | $692.8M | $707.8M | $642.2M | $637.8M | $642.6M |
| Diluted EPS | $11.17 | $11.73 | $10.84 | $10.71 | $10.76 |
| Operating Cash Flow | $747.3M | $611.7M | $602.8M | $762.1M | $652.6M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $WAT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.