RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Cost of revenue

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 20241,200+0.42%
Dec 31, 20231,195-4.24%
Dec 31, 20221,248+7.92%
Dec 31, 20211,157+14.88%
Dec 31, 20201,007-0.40%
Dec 31, 20191,011+1.83%
Dec 31, 2018993+59.27%
Dec 31, 2017623+4.60%
Dec 31, 2016596-29.30%
Dec 31, 2015843+2.15%
Dec 31, 2014825+5.29%
Dec 31, 2013783+6.21%
Dec 31, 2012738+0.97%
Dec 31, 2011730+11.82%
Dec 31, 2010653

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)