WATERS CORP /DE/

WAT 10-Q · Q2 2025
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WAT Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 771,332 708,529 +8.9%
Show Product Lines breakouts
Chemistry Consumables [Member] 164,985 141,085 +16.9%
Chemistry Consumables [Member] · Transferred At Point In Time 164,985 141,085 +16.9%
Instrument Systems [Member] · Transferred At Point In Time 308,415 294,059 +4.9%
Product 473,400 435,144 +8.8%
Service 297,932 273,385 +9.0%
Service · Transferred At Point In Time 100,420 92,075 +9.1%
Service · Transferred Over Time 197,512 181,310 +8.9%
TA Instrument Systems [Member] 55,620 58,831 -5.5%
TA Service [Member] 26,875 27,137 -1.0%
Waters Instrument Systems [Member] 252,795 235,228 +7.5%
Waters Service [Member] 271,057 246,248 +10.1%
Show Geography breakouts
Americas 280,740 274,468 +2.3%
Americas Other [Member] 50,609 42,537 +19.0%
Asia Other [Member] 148,810 137,326 +8.4%
Asia Pacific 265,940 237,431 +12.0%
CN 117,130 100,105 +17.0%
Europe 224,652 196,630 +14.3%
US 230,131 231,931 -0.8%
Show Major Customers breakouts
Academic and government [Member] 71,709 71,397 +0.4%
Industrial [Member] 237,655 221,385 +7.3%
Pharmaceutical [Member] 461,968 415,747 +11.1%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 573,820 527,219 +8.8%
Transferred Over Time 771,332 708,529 +8.9%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 200,493 175,836 +14.0%
Service 120,914 112,408 +7.6%
Selling, General & Administrative 201,257 173,247 +16.2%
Research & Development 48,548 46,182 +5.1%
Amortization Of Acquisition Costs 11,907 11,744 +1.4%
Total Costs & Expenses 583,119 519,417 +12.3%
Operating Income 188,213 189,112 -0.5%
Other Non-Operating Income (Expense) -676 -302 -123.8%
Interest Expense -14,354 -23,726 +39.5%
Interest Income 4,507 4,328 +4.1%
Income Before Taxes 177,690 169,412 +4.9%
Income Tax Expense (Benefit) 30,579 26,675 +14.6%
Net Income 147,111 142,737 +3.1%
Show Equity Components breakouts
Retained Earnings 147,111 142,737 +3.1%
EPS (Basic) 2.47 2.41 +2.5%
Wtd Avg Shares (Basic) 59,515 59,339 +0.3%
EPS (Diluted) 2.47 2.4 +2.9%
Wtd Avg Shares (Diluted) 59,656 59,451 +0.3%
Comprehensive Income 180,192 136,418 +32.1%
Other Comprehensive Income 33,081 -6,319 +623.5%
Interest Income Expense Net -10,523 -19,700 +46.6%
Labor And Related Expense -164,254 -146,668 -12.0%
Other Expenses -209,388 -161,559 -29.6%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 367,215 — —
Show Legal Entity breakouts
Held By Foreign Subsidiaries [Member] 320 — —
Show Investment Type breakouts
Held In Currencies Other Than Us Dollars [Member] 267 — —
Accounts Receivable 730,074 610,088 +19.7%
Inventory 540,754 522,927 +3.4%
Other Assets Current 144,079 143,307 +0.5%
Total Current Assets 1,782,122 1,603,683 +11.1%
Non-Current Assets
Property, Plant & Equipment 645,267 636,110 +1.4%
Goodwill 1,337,908 — —
Show Business Combination Separately Recognized Transactions breakouts
Wyatt [Member] 23,687 — —
Operating Lease Right-of-Use Assets 79,334 81,124 -2.2%
Other Non-Current Assets 294,317 233,936 +25.8%
Total Assets 4,718,075 4,449,047 +6.0%
Other Assets
Intangible Assets Net Excluding Goodwill 579,127 596,398 -2.9%
Current Liabilities
Notes Payable Current 260,000 — —
Accounts Payable 97,911 78,436 +24.8%
Employee Related Liabilities Current 55,436 56,037 -1.1%
Revenue Remaining Performance Obligation 333,850 316,933 +5.3%
Operating Lease Liability Current 28,746 26,367 +9.0%
Accrued Income Taxes Current 32,063 134,265 -76.1%
Standard Product Warranty Accrual Current 11,927 10,437 +14.3%
Other Liabilities Current 196,196 140,057 +40.1%
Total Current Liabilities 1,016,129 762,532 +33.3%
Debt Current (Q) — — —
Show Debt Instrument breakouts
Senior Unsecured Notes Series K [Member] 160,000 160,000 0.0%
Senior Unsecured Notes Series L [Member] 200,000 200,000 0.0%
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 1,196,966 2,006,009 -40.3%
Show Debt Instrument breakouts
Fixed Interest Rate [Member] · Unsecured Debt 1.3 1.3 0.0%
Show Long-Term Debt Type breakouts
Unsecured Debt 1.3 1.3 0.0%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 45,914 48,582 -5.5%
Accrued Income Taxes Noncurrent 26,842 17,587 +52.6%
Operating Lease Liabilities 52,656 56,346 -6.5%
Other Non-Current Liabilities 219,756 146,024 +50.5%
Liabilities Noncurrent 1,542,134 2,274,548 -32.2%
Total Liabilities 2,558,263 3,037,080 -15.8%
Contract With Customer Liability Noncurrent (Q) — — —
Show Balance Sheet Location breakouts
Other Noncurrent Liabilities 86 66 +30.3%
Stockholders' Equity
Common Stock 1,631 1,629 +0.1%
Additional Paid In Capital Common Stock 2,379,907 2,310,372 +3.0%
Retained Earnings 10,057,147 9,395,754 +7.0%
Treasury Stock Value -10,162,102 -10,147,586 -0.1%
Accumulated Other Comprehensive Income -116,771 -148,202 +21.2%
Total Stockholders' Equity 2,159,812 1,411,967 +53.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -390 — —
Accumulated Net Unrealized Investment Gain Loss -1,725 — —
Accumulated Other Comprehensive Income -116,771 -148,202 +21.2%
Accumulated Translation Adjustment -114,656 — —
Additional Paid In Capital 2,379,907 2,310,372 +3.0%
Common Stock 1,631 1,629 +0.1%
Retained Earnings 10,057,147 9,395,754 +7.0%
Treasury Stock Common -10,162,102 -10,147,586 -0.1%
Total Liabilities & Equity 4,718,075 4,449,047 +6.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Net Income 268,492 244,933 +9.6%
Stock-Based Compensation 25,975 22,346 +16.2%
Deferred Income Taxes 1,876 3,958 -52.6%
Depreciation 43,930 44,375 -1.0%
Adjustment For Amortization 57,088 51,368 +11.1%
Change in Accounts Receivable 42,870 69,642 -38.4%
Change in Inventory -35,671 -16,709 -113.5%
Change in Prepaid & Other Assets -12,364 -12,549 +1.5%
Increase Decrease In Other Operating Assets 14,045 6,802 +106.5%
Increase Decrease In Accounts Payable And Accrued Liabilities -164,092 -31,206 -425.8%
Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination 64,429 69,352 -7.1%
Increase Decrease In Other Operating Liabilities -5,884 -134,908 +95.6%
Net Cash from Operations 300,694 317,404 -5.3%
Investing Activities
Payments For Proceeds From Productive Assets -48,336 -64,759 +25.4%
Payments To Acquire Businesses Net Of Cash Acquired -34,969 — —
Proceeds Payments Of Equity Investments -1,295 -1,064 -21.7%
Net Cash from Investing -84,600 -65,859 -28.5%
Financing Activities
Proceeds From Issuance Of Long Term Debt 70,000 170,000 -58.8%
Repayments Of Long Term Debt -240,000 -520,000 +53.8%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 12,738 21,836 -41.7%
Debt Issuance Costs -4,506 — —
Share Repurchases -14,309 -13,334 -7.3%
Payments For Proceeds From Derivative Instrument Financing Activities 1,802 15,285 -88.2%
Net Cash from Financing -174,275 -326,213 +46.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 41 6,019 -99.3%
Net Change in Cash 41,860 -68,649 +161.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 367,215 326,427 +12.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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