RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Operating income

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 2024826+1.06%
Dec 31, 2023818-6.38%
Dec 31, 2022873+6.29%
Dec 31, 2021822+27.30%
Dec 31, 2020645-8.89%
Dec 31, 2019708-4.23%
Dec 31, 2018740+11.77%
Dec 31, 2017662+6.01%
Dec 31, 2016624+10.03%
Dec 31, 2015567+9.57%
Dec 31, 2014518+0.11%
Dec 31, 2013517+1.14%
Dec 31, 2012511-3.24%
Dec 31, 2011529+17.48%
Dec 31, 2010450

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 (%)