RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Provision for income taxes

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 2024117+24.49%
Dec 31, 202394-27.74%
Dec 31, 2022130+14.77%
Dec 31, 2021113+26.87%
Dec 31, 202089+3.84%
Dec 31, 201986-2.62%
Dec 31, 201888-85.77%
Dec 31, 2017621+689.69%
Dec 31, 201679+7.88%
Dec 31, 201573+23.25%
Dec 31, 201459+47.42%
Dec 31, 201340+53.17%
Dec 31, 201226-65.68%
Dec 31, 201176+35.98%
Dec 31, 201056

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 (%)