RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Pretax margin (%)

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 202425.5+2.46%
Dec 31, 202324.9-11.66%
Dec 31, 202228.2-2.58%
Dec 31, 202128.9+12.05%
Dec 31, 202025.8-8.36%
Dec 31, 201928.2-0.02%
Dec 31, 201828.2+1.53%
Dec 31, 201727.8+0.28%
Dec 31, 201627.7+4.35%
Dec 31, 201526.5+7.56%
Dec 31, 201424.7-4.16%
Dec 31, 201325.7-2.69%
Dec 31, 201226.4-3.86%
Dec 31, 201127.5+3.25%
Dec 31, 201026.6

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 (%)