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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$799,887K
Net Income
$148,923K
Net Profit Margin
18.62%
EPS
$2.5
Unit: Thousand (K) dollars
Revenue Breakdown
Waters Instrument Systems
Waters Service
Chemistry Consumables
Others
Revenue Breakdown
Product
Service
Revenue Breakdown
US
Europe
Asia Other
Others
Revenue Breakdown
Pharmaceutical Customers
Industrial Customers
Governmental And Academic Custom...
Revenue Breakdown
Instrument Systems
Service-Transferred Over Time
Chemistry Consumables
Service
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-27
2025-06-28
2025-03-29
2024-12-31
Total net sales
799,887
771,332
661,705
872,714
Costs and operating expenses-Product
210,634
200,493
168,559
225,524
Costs and operating expenses-Service
117,172
120,914
108,186
122,992
Selling and administrative expenses
214,229
201,257
174,881
173,268
Research and development expenses
53,643
48,548
46,622
46,914
Purchased intangibles amortization
12,095
11,907
11,712
11,753
Litigation provision
0
-
0
0*
Acquired in-process research and development
-
-
-
0*
Total costs and operating expenses
607,773
583,119
509,960
580,451
Operating income
192,114
188,213
151,745
292,263
Other expense, net
-70
-676
1,524
-843
Interest expense
26,637
14,354
14,270
18,996
Interest income
4,712
4,507
3,889
4,559
Income before income taxes
170,119
177,690
142,888
276,983
Provision for income taxes
21,196
30,579
21,507
45,585
Net income
148,923
147,111
121,381
231,398
Basic EPS
2.5
2.47
2.04
3.896
Diluted EPS
2.5
2.47
2.03
3.868
Basic Average Shares
59,528,000
59,515,000
59,439,000
59,394,000
Diluted Average Shares
59,622,000
59,656,000
59,711,000
59,822,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
5
Waters Instrument
Systems
$281,909K
(6.27%↑ Y/Y)
Chemistry Consumables
$158,480K
(14.07%↑ Y/Y)
Ta Instrument
Systems
$59,575K
(3.07%↑ Y/Y)
Waters Service
$272,986K
(8.57%↑ Y/Y)
Ta Service
$26,937K
(0.32%↑ Y/Y)
Product
$499,964K
(8.21%↑ Y/Y)
Service
$299,923K
(7.77%↑ Y/Y)
Total net sales
$799,887K
(8.05%↑ Y/Y)
Operating income
$192,114K
(-9.01%↓ Y/Y)
Interest income
$4,712K
(10.66%↑ Y/Y)
Total costs and
operating expenses
$607,773K
(14.85%↑ Y/Y)
Income before income
taxes
$170,119K
(-12.14%↓ Y/Y)
Interest expense
$26,637K
(24.27%↑ Y/Y)
Other expense, net
-$70K
(79.29%↑ Y/Y)
Selling and
administrative expenses
$214,229K
(26.69%↑ Y/Y)
Costs and operating
expenses-Product
$210,634K
(8.92%↑ Y/Y)
Costs and operating
expenses-Service
$117,172K
(8.22%↑ Y/Y)
Research and development
expenses
$53,643K
(18.32%↑ Y/Y)
Purchased intangibles
amortization
$12,095K
(2.86%↑ Y/Y)
Net income
$148,923K
(-7.79%↓ Y/Y)
Provision for income taxes
$21,196K
(-34.00%↓ Y/Y)
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WATERS CORP DE (WAT)
WATERS CORP DE (WAT)