WATERS CORP /DE/
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WAT FY 2025 request
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/api/financials?ticker=WAT&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 3,165,286 | 2,958,387 | +7.0% |
Show Product Lines breakouts |
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| Chemistry consumables [Member] | 631,458 | 565,481 | +11.7% |
| Chemistry consumables [Member] · Transferred At Point In Time | 631,458 | 565,481 | +11.7% |
| Instrument Systems [Member] · Transferred At Point In Time | 1,345,642 | 1,278,695 | +5.2% |
| Product | 1,977,100 | 1,844,176 | +7.2% |
| Service | 1,188,186 | 1,114,211 | +6.6% |
| Service · Transferred At Point In Time | 387,686 | 369,149 | +5.0% |
| Service · Transferred Over Time | 800,500 | 745,062 | +7.4% |
| TA Instrument Systems [Member] | 243,816 | 246,202 | -1.0% |
| TA Service [Member] | 108,024 | 107,764 | +0.2% |
| Waters Instrument Systems [Member] | 1,101,826 | 1,032,493 | +6.7% |
| Waters Service [Member] | 1,080,162 | 1,006,447 | +7.3% |
Show Geography breakouts |
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| Americas | 1,161,513 | 1,115,780 | +4.1% |
| Americas Other [Member] | 195,731 | 181,854 | +7.6% |
| Asia Other [Member] | 602,929 | 572,623 | +5.3% |
| Asia Pacific | 1,040,397 | 969,222 | +7.3% |
| CN | 437,468 | 396,599 | +10.3% |
| Europe | 963,376 | 873,385 | +10.3% |
| US | 965,782 | 933,926 | +3.4% |
Show Major Customers breakouts |
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| Academic and government [Member] | 330,770 | 331,002 | -0.1% |
| Industrial [Member] | 961,154 | 908,486 | +5.8% |
| Pharmaceutical [Member] | 1,873,362 | 1,718,899 | +9.0% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 2,364,786 | 2,213,325 | +6.8% |
| Transferred Over Time | 3,165,286 | 2,958,387 | +7.0% |
| Cost of Revenue | 1,288,822 | 1,200,201 | +7.4% |
Show Product Lines breakouts |
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| Product | 820,267 | 747,920 | +9.7% |
| Service | 468,555 | 452,281 | +3.6% |
| Selling, General & Administrative | 830,374 | 690,148 | +20.3% |
| Research & Development | 195,711 | 183,027 | +6.9% |
| Amortization Of Acquisition Costs | 47,791 | 47,090 | +1.5% |
| Total Costs & Expenses | 2,362,698 | 2,132,034 | +10.8% |
| Operating Income | 802,588 | 826,353 | -2.9% |
| Other Non-Operating Income (Expense) | 3,061 | 776 | +294.5% |
| Interest Expense | -69,548 | -89,677 | +22.4% |
| Interest Income | 18,777 | 17,416 | +7.8% |
| Income Before Taxes | 754,878 | 754,868 | 0.0% |
| Income Tax Expense (Benefit) | 112,249 | 117,034 | -4.1% |
Show Valuation Allowance By Deferred Tax Asset breakouts |
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| GILTI Tax [Member] | 3 | 5 | -40.0% |
| Stock Based Compensation Tax Benefit [Member] | 3 | 3 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 642,629 | 637,834 | +0.8% |
| EPS (Basic) | 10.8 | 10.75 | +0.5% |
| Wtd Avg Shares (Basic) | 59,509 | 59,333 | +0.3% |
| EPS (Diluted) | 10.76 | 10.71 | +0.5% |
| Wtd Avg Shares (Diluted) | 59,706 | 59,552 | +0.3% |
| Non-Operating Income (Expense) | 3,061 | 776 | +294.5% |
| Net Income | 642,629 | 637,834 | +0.8% |
Show Equity Components breakouts |
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| Retained Earnings | 642,629 | 637,834 | +0.8% |
| Comprehensive Income | 672,461 | 616,671 | +9.0% |
| Other Comprehensive Income | 29,832 | -21,163 | +241.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 2,655 | 3,247 | -18.2% |
| Accumulated Other Comprehensive Income | 29,832 | -21,163 | +241.0% |
| Accumulated Translation Adjustment | 28,858 | -26,565 | +208.6% |
| Unrealized Loss on Derivative Instruments [Member] | -1,681 | 2,155 | -178.0% |
| Foreign Currency Transaction Gain Loss Before Tax | 28 | -36 | +177.8% |
| Interest Income Expense Net | -47,710 | -71,485 | +33.3% |
| Labor And Related Expense | -645,147 | -596,381 | -8.2% |
| Other Expenses | -790,791 | -628,552 | -25.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 587,831 | 325,355 | +80.7% |
| Accounts Receivable | 828,844 | 733,365 | +13.0% |
| Inventory | 572,371 | 477,261 | +19.9% |
| Other Assets Current | 158,599 | 133,130 | +19.1% |
| Total Current Assets | 2,147,645 | 1,669,111 | +28.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 642,046 | 651,200 | -1.4% |
Show Geography breakouts |
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| Americas | 421,555 | 447,854 | -5.9% |
| Americas Other [Member] | 1,728 | 1,971 | -12.3% |
| Asia Pacific | 22,161 | 27,036 | -18.0% |
| Europe | 198,330 | 176,310 | +12.5% |
| US | 419,827 | 445,883 | -5.8% |
Show Property Plant And Equipment By Type breakouts |
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| Software And Software Development Costs | 63 | 56 | +12.5% |
| Goodwill | 1,340,081 | 1,295,720 | +3.4% |
Show Business Combination Separately Recognized Transactions breakouts |
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| Wyatt [Member] | 23,771 | — | — |
| Operating Lease Right-of-Use Assets | 80,764 | 74,193 | +8.9% |
Show Property Plant And Equipment By Type breakouts |
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| Automobiles One [Member] | 36,020 | 30,013 | +20.0% |
| Equipment | 258 | 558 | -53.8% |
| Property Plant And Equipment Other Types | 44,486 | 43,622 | +2.0% |
| Other Non-Current Assets | 307,835 | 295,665 | +4.1% |
| Total Assets | 5,076,550 | 4,553,795 | +11.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 558,179 | 567,906 | -1.7% |
| Current Liabilities | |||
| Notes Payable Current | 460,000 | — | — |
| Accounts Payable | 103,778 | 99,931 | +3.8% |
| Employee Related Liabilities Current | 99,654 | 93,969 | +6.0% |
| Revenue Remaining Performance Obligation | 266,540 | 250,807 | +6.3% |
| Operating Lease Liability Current | 31,091 | 25,537 | +21.7% |
| Accrued Income Taxes Current | 35,530 | 158,658 | -77.6% |
| Standard Product Warranty Accrual Current | 12,261 | 11,602 | +5.7% |
| Other Liabilities Current | 230,645 | 149,254 | +54.5% |
| Total Current Liabilities | 1,239,499 | 789,758 | +56.9% |
| Debt Current (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Senior Unsecured Notes Series K [Member] | 160,000 | — | — |
| Senior Unsecured Notes Series L [Member] | 200,000 | — | — |
| Senior Unsecured Notes Series M [Member] | 300,000 | 300,000 | 0.0% |
| Senior Unsecured Notes Series N [Member] | 100,000 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 947,445 | 1,626,488 | -41.7% |
Show Debt Instrument breakouts |
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| Fixed Interest Rate [Member] · Unsecured Debt | 1.3 | 1.3 | 0.0% |
Show Long-Term Debt Type breakouts |
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| Unsecured Debt | 1.3 | 1.3 | 0.0% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 43,918 | 44,611 | -1.6% |
Show Retirement Plan Type breakouts |
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| Pension Plans Defined Benefit · Foreign Plan | 7,621 | 8,240 | -7.5% |
Show Retirement Plan Sponsor [Axis] breakouts |
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| US Retiree Healthcare Plan [Member] | 5,589 | 6,071 | -7.9% |
| Accrued Income Taxes Noncurrent | 34,075 | 30,318 | +12.4% |
| Operating Lease Liabilities | 52,548 | 50,317 | +4.4% |
| Other Non-Current Liabilities | 197,823 | 183,796 | +7.6% |
| Liabilities Noncurrent | 1,275,809 | 1,935,530 | -34.1% |
| Total Liabilities | 2,515,308 | 2,725,288 | -7.7% |
| Long-Term Debt | 1,410,000 | — | — |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
Show Balance Sheet Location breakouts |
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| Other Noncurrent Liabilities | 78 | 69 | +13.0% |
| Stockholders' Equity | |||
| Common Stock | 1,632 | 1,630 | +0.1% |
| Additional Paid In Capital Common Stock | 2,416,237 | 2,341,298 | +3.2% |
| Retained Earnings | 10,431,284 | 9,788,655 | +6.6% |
| Treasury Stock Value | -10,162,460 | -10,147,793 | -0.1% |
| Accumulated Other Comprehensive Income | -125,451 | -155,283 | +19.2% |
| Total Stockholders' Equity | 2,561,242 | 1,828,507 | +40.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 2,401 | -254 | +1045.3% |
| Accumulated Other Comprehensive Income | -125,451 | -155,283 | +19.2% |
| Accumulated Translation Adjustment | -126,066 | -154,924 | +18.6% |
| Additional Paid In Capital | 2,416,237 | 2,341,298 | +3.2% |
| Common Stock | 1,632 | 1,630 | +0.1% |
| Retained Earnings | 10,431,284 | 9,788,655 | +6.6% |
| Treasury Stock Common | -10,162,460 | -10,147,793 | -0.1% |
| Unrealized Loss on Derivative Instruments [Member] | -1,786 | -105 | -1601.0% |
| Total Liabilities & Equity | 5,076,550 | 4,553,795 | +11.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 642,629 | 637,834 | +0.8% |
| Stock-Based Compensation | 54,127 | 44,709 | +21.1% |
| Deferred Income Taxes | -14,657 | -877 | -1571.3% |
| Depreciation | 88,144 | 87,018 | +1.3% |
| Adjustment For Amortization | 118,093 | 104,807 | +12.7% |
| Other Operating Activities Cash Flow Statement | -2,398 | — | — |
| Change in Accounts Receivable | -55,498 | -66,240 | +16.2% |
| Change in Inventory | -65,933 | 20,943 | -414.8% |
| Change in Prepaid & Other Assets | -33,282 | -9,537 | -249.0% |
| Increase Decrease In Other Operating Assets | 21,726 | 4,654 | +366.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -89,012 | 61,585 | -244.5% |
| Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination | 957 | 6,165 | -84.5% |
| Increase Decrease In Other Operating Liabilities | -12,341 | -128,938 | +90.4% |
| Net Cash from Operations | 652,555 | 762,123 | -14.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -112,745 | -142,481 | +20.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -35,053 | — | — |
| Proceeds Payments Of Equity Investments | -7,295 | -1,489 | -389.9% |
| Proceeds From Sale Of Productive Assets | 2,840 | — | — |
| Net Cash from Investing | -152,253 | -143,089 | -6.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 70,000 | 170,000 | -58.8% |
| Repayments Of Long Term Debt | -290,000 | -900,000 | +67.8% |
| Debt Issuance Costs | -23,321 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 20,790 | 30,366 | -31.5% |
| Share Repurchases | -14,667 | -13,541 | -8.3% |
| Payments For Proceeds From Derivative Instrument Financing Activities | -7 | 16,500 | -100.0% |
| Net Cash from Financing | -237,205 | -696,675 | +66.0% |
| Supplemental | |||
| Interest Paid | 44,648 | 92,096 | -51.5% |
| Income Taxes Paid | 244,236 | 183,341 | +33.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -621 | 7,920 | -107.8% |
| Net Change in Cash | 262,476 | -69,721 | +476.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 587,831 | 325,355 | +80.7% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.