WATERS CORP /DE/

WAT 10-Q · Q3 2025
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WAT Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 799,887 740,305 +8.0%
Show Product Lines breakouts
Chemistry consumables [Member] 158,480 138,935 +14.1%
Chemistry consumables [Member] · Transferred At Point In Time 158,480 138,935 +14.1%
Instrument Systems [Member] · Transferred At Point In Time 341,484 323,076 +5.7%
Product 499,964 462,011 +8.2%
Service 299,923 278,294 +7.8%
Service · Transferred At Point In Time 94,927 91,045 +4.3%
Service · Transferred Over Time 204,996 187,249 +9.5%
TA instrument systems [Member] 59,575 57,803 +3.1%
TA Service [Member] 26,937 26,850 +0.3%
Waters instrument systems [Member] 281,909 265,273 +6.3%
Waters Service [Member] 272,986 251,444 +8.6%
Show Geography breakouts
Americas 292,812 279,136 +4.9%
Americas Other [Member] 47,557 42,954 +10.7%
Asia Other [Member] 156,201 151,280 +3.3%
Asia Pacific 269,714 251,329 +7.3%
CN 113,513 100,049 +13.5%
Europe 237,361 209,840 +13.1%
US 245,255 236,182 +3.8%
Show Major Customers breakouts
Academic and government [Member] 84,442 82,427 +2.4%
Industrial [Member] 235,669 227,740 +3.5%
Pharmaceutical [Member] 479,776 430,138 +11.5%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 594,891 553,056 +7.6%
Transferred Over Time 799,887 740,305 +8.0%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 210,634 193,378 +8.9%
Service 117,172 108,277 +8.2%
Selling, General & Administrative 214,229 169,097 +26.7%
Research & Development 53,643 45,336 +18.3%
Amortization Of Acquisition Costs 12,095 11,759 +2.9%
Total Costs & Expenses 607,773 529,173 +14.9%
Operating Income 192,114 211,132 -9.0%
Other Non-Operating Income (Expense) -70 -338 +79.3%
Interest Expense -26,637 -21,435 -24.3%
Interest Income 4,712 4,258 +10.7%
Income Before Taxes 170,119 193,617 -12.1%
Income Tax Expense (Benefit) 21,196 32,114 -34.0%
Net Income 148,923 161,503 -7.8%
Show Equity Components breakouts
Retained Earnings 148,923 161,503 -7.8%
EPS (Basic) 2.5 2.72 -8.1%
Wtd Avg Shares (Basic) 59,528 59,367 +0.3%
EPS (Diluted) 2.5 2.71 -7.7%
Wtd Avg Shares (Diluted) 59,622 59,504 +0.2%
Comprehensive Income 154,525 177,420 -12.9%
Other Comprehensive Income 5,602 15,917 -64.8%
Interest Income Expense Net -21,995 -17,515 -25.6%
Labor And Related Expense -164,157 -144,079 -13.9%
Other Expenses -208,184 -162,241 -28.3%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 459,118 — —
Show Legal Entity breakouts
Held By Foreign Subsidiaries [Member] 339 — —
Show Investment Type breakouts
Held In Currencies Other Than Us Dollars [Member] 285 — —
Accounts Receivable 748,519 669,534 +11.8%
Inventory 572,941 518,994 +10.4%
Other Assets Current 138,612 127,738 +8.5%
Total Current Assets 1,919,190 1,647,724 +16.5%
Non-Current Assets
Property, Plant & Equipment 636,964 642,627 -0.9%
Goodwill 1,338,358 — —
Show Business Combination Separately Recognized Transactions breakouts
Wyatt [Member] 23,771 — —
Operating Lease Right-of-Use Assets 76,426 76,642 -0.3%
Other Non-Current Assets 320,853 246,151 +30.3%
Total Assets 4,862,564 4,511,620 +7.8%
Other Assets
Intangible Assets Net Excluding Goodwill 570,773 591,883 -3.6%
Current Liabilities
Notes Payable Current 460,000 — —
Accounts Payable 115,728 94,596 +22.3%
Employee Related Liabilities Current 80,331 79,356 +1.2%
Revenue Remaining Performance Obligation 301,342 294,884 +2.2%
Operating Lease Liability Current 28,487 25,346 +12.4%
Accrued Income Taxes Current 56,370 150,242 -62.5%
Standard Product Warranty Accrual Current 11,569 10,491 +10.3%
Other Liabilities Current 197,468 161,125 +22.6%
Total Current Liabilities 1,251,295 816,040 +53.3%
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 947,206 1,826,248 -48.1%
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 47,744 51,007 -6.4%
Accrued Income Taxes Noncurrent 30,880 17,819 +73.3%
Operating Lease Liabilities 50,472 53,234 -5.2%
Other Non-Current Liabilities 204,274 144,173 +41.7%
Liabilities Noncurrent 1,280,576 2,092,481 -38.8%
Total Liabilities 2,531,871 2,908,521 -12.9%
Contract With Customer Liability Noncurrent (Q) — — —
Show Balance Sheet Location breakouts
Other Noncurrent Liabilities 80 63 +27.0%
Stockholders' Equity
Common Stock 1,631 1,629 +0.1%
Additional Paid In Capital Common Stock 2,396,477 2,324,225 +3.1%
Retained Earnings 10,206,070 9,557,257 +6.8%
Treasury Stock Value -10,162,316 -10,147,727 -0.1%
Accumulated Other Comprehensive Income -111,169 -132,285 +16.0%
Total Stockholders' Equity 2,330,693 1,603,099 +45.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -360 — —
Accumulated Net Unrealized Investment Gain Loss -1,748 — —
Accumulated Other Comprehensive Income -111,169 -132,285 +16.0%
Accumulated Translation Adjustment -109,061 — —
Additional Paid In Capital 2,396,477 2,324,225 +3.1%
Common Stock 1,631 1,629 +0.1%
Retained Earnings 10,206,070 9,557,257 +6.8%
Treasury Stock Common -10,162,316 -10,147,727 -0.1%
Total Liabilities & Equity 4,862,564 4,511,620 +7.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Income 417,415 406,436 +2.7%
Stock-Based Compensation 39,625 32,993 +20.1%
Deferred Income Taxes -17,274 -1,967 -778.2%
Depreciation 66,211 64,680 +2.4%
Adjustment For Amortization 87,485 78,570 +11.3%
Change in Accounts Receivable 26,122 27,457 -4.9%
Change in Inventory -65,956 -2,032 -3145.9%
Change in Prepaid & Other Assets -9,753 1,279 -862.5%
Increase Decrease In Other Operating Assets 41,324 -18,416 +324.4%
Increase Decrease In Accounts Payable And Accrued Liabilities -114,249 36,485 -413.1%
Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination 34,071 37,972 -10.3%
Increase Decrease In Other Operating Liabilities -17,019 -141,473 +88.0%
Net Cash from Operations 488,002 521,984 -6.5%
Investing Activities
Payments For Proceeds From Productive Assets -73,772 -90,377 +18.4%
Payments To Acquire Businesses Net Of Cash Acquired -35,053 — —
Proceeds Payments Of Equity Investments -1,295 -1,489 +13.0%
Net Cash from Investing -110,120 -91,910 -19.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt 70,000 170,000 -58.8%
Repayments Of Long Term Debt -290,000 -700,000 +58.6%
Debt Issuance Costs -22,986 — —
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 15,621 25,073 -37.7%
Share Repurchases -14,523 -13,475 -7.8%
Payments For Proceeds From Derivative Instrument Financing Activities 1,347 15,305 -91.2%
Net Cash from Financing -240,541 -503,097 +52.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -3,578 8,461 -142.3%
Net Change in Cash 133,763 -64,562 +307.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 459,118 330,514 +38.9%

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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