Waters Corporation (BMV:WAT)
6,026.23
+226.23 (3.90%)
At close: Oct 9, 2025
Waters Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2025 | FY 2025 | FY 2025 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
3,676 | 2,958 | 2,956 | 2,972 | 2,786 | 2,365 | Upgrade | |
Revenue Growth (YoY) | 3.32% | 0.07% | -0.52% | 6.68% | 17.78% | -1.71% | Upgrade |
Cost of Revenue | 1,495 | 1,200 | 1,195 | 1,248 | 1,157 | 1,007 | Upgrade |
Gross Profit | 2,181 | 1,758 | 1,761 | 1,724 | 1,629 | 1,359 | Upgrade |
Selling, General & Admin | 868.32 | 690.15 | 736.01 | 658.03 | 626.97 | 553.7 | Upgrade |
Depreciation & Amortization Expenses | 74.92 | 47.09 | 32.56 | 6.37 | 7.14 | 10.59 | Upgrade |
Research & Development | 233.32 | 183.03 | 174.95 | 176.19 | 168.36 | 140.78 | Upgrade |
Other Operating Expenses | - | 11.57 | - | 9.8 | 5.17 | 8.13 | Upgrade |
Operating Income | 1,004 | 826.35 | 817.68 | 873.4 | 821.71 | 645.49 | Upgrade |
Interest Income | 22.49 | 17.42 | 16.62 | 11.02 | 12.22 | 16.27 | Upgrade |
Interest Expense | -112.7 | -89.68 | -98.86 | -48.8 | -44.94 | -49.07 | Upgrade |
Other Non-Operating Income (Expense) | - | 0.78 | 0.81 | 2.23 | 17.2 | -1.78 | Upgrade |
Total Non-Operating Income (Expense) | -90.2 | -71.49 | -81.43 | -35.55 | -15.51 | -34.58 | Upgrade |
Pretax Income | 913.99 | 754.87 | 736.24 | 837.85 | 806.19 | 610.91 | Upgrade |
Provision for Income Taxes | 152.55 | 117.03 | 94.01 | 130.09 | 113.35 | 89.34 | Upgrade |
Net Income | 749.83 | 637.83 | 642.23 | 707.76 | 692.84 | 521.57 | Upgrade |
Net Income to Common | 749.83 | 637.83 | 642.23 | 707.76 | 692.84 | 521.57 | Upgrade |
Net Income Growth | 6.55% | -0.69% | -9.26% | 2.15% | 32.84% | -11.93% | Upgrade |
Shares Outstanding (Basic) | 59 | 59 | 59 | 60 | 62 | 62 | Upgrade |
Shares Outstanding (Diluted) | 60 | 60 | 59 | 60 | 62 | 62 | Upgrade |
Shares Change (YoY) | 0.41% | 0.48% | -1.76% | -2.74% | -0.62% | -8.44% | Upgrade |
EPS (Basic) | 14.13 | 10.75 | 10.87 | 11.80 | 11.25 | 8.40 | Upgrade |
EPS (Diluted) | 14.10 | 10.71 | 10.84 | 11.73 | 11.17 | 8.36 | Upgrade |
EPS Growth | 5.15% | -1.20% | -7.59% | 5.01% | 33.61% | -3.80% | Upgrade |
Free Cash Flow | 0 | 619.64 | 442.18 | 435.74 | 586.01 | 618.12 | Upgrade |
Free Cash Flow Growth | - | 40.13% | 1.48% | -25.64% | -5.20% | 28.97% | Upgrade |
Free Cash Flow Per Share | - | 10.41 | 7.46 | 7.22 | 9.45 | 9.90 | Upgrade |
Gross Margin | 59.32% | 59.43% | 59.57% | 58.00% | 58.49% | 57.44% | Upgrade |
Operating Margin | 27.32% | 27.93% | 27.66% | 29.39% | 29.50% | 27.29% | Upgrade |
Profit Margin | 20.71% | 21.56% | 21.72% | 23.81% | 24.87% | 22.05% | Upgrade |
FCF Margin | 0.00% | 20.95% | 14.96% | 14.66% | 21.03% | 26.13% | Upgrade |
EBITDA | 1,004 | 1,018 | 983.58 | 1,004 | 953.39 | 770.85 | Upgrade |
EBITDA Margin | 27.32% | 34.42% | 33.27% | 33.78% | 34.22% | 32.59% | Upgrade |
EBIT | 1,004 | 826.35 | 817.68 | 873.4 | 821.71 | 645.49 | Upgrade |
EBIT Margin | 27.32% | 27.93% | 27.66% | 29.39% | 29.50% | 27.29% | Upgrade |
Effective Tax Rate | 16.69% | 15.50% | 12.77% | 15.53% | 14.06% | 14.62% | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.