SEC Tracker
Get the app
WAT · XBRL financial data

Waters financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WAT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Revenue——————662771——1,2671,645
Revenue from contracts with customers7128196377097408736627718009321,2671,645
Cost of goods and services sold291318262——349———363——
Research and development4244454645474749544796122
Selling, general and administrative187180175173169173175201214240387405
Operating income (loss)179264134189211292152188192271(47)(86)
Interest income454445455665
Interest expense303126242119141427144860
Other income (expense)0(1)*—(0)(0)(1)*2(1)(0)2*10
Income tax expense (benefit)19211327324622312139(16)(5)
Net income (loss)—year only—143162231*121147149225*(72)(136)
Earnings per share, basic USD per share2.283.661.732.412.723.902.042.472.503.78(0.87)(1.39)
Earnings per share, diluted USD per share2.273.651.722.402.713.882.032.472.503.77(0.87)(1.39)
Weighted average shares, basic millions of shares5959595959595960606082,13998,204
Weighted average shares, diluted millions of shares5959595960606060606082,13998,204

Balance sheet

CSV

Fiscal quarters (WAT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Cash and cash equivalents336395—326331324383367459588462539
Short-term investments11—111——————
Accounts receivable631702—6106707337137307498291,7531,987
Inventory544516—5235194775115415735721,4961,377
Total current assets1,6351,753—1,6041,6481,6691,7401,7821,9192,1484,0644,465
Property and equipment, net617639—6366436516436456376421,5201,489
Right-of-use asset8585—81777478797681356366
Goodwill1,3081,305—1,2981,3071,2961,3001,3381,3381,3409,3179,421
Total assets4,4974,627—4,4494,5124,5544,5924,7184,8635,07724,53124,751
Accounts payable8085—789510010298116104602863
Total current liabilities745790—7638167909611,0161,2511,2392,2732,399
Long-term debt2,4552,3062,0062,0061,8261,6261,3571,1979479474,8554,886
Lease liability, non-current6059—56535052535053302317
Total liabilities3,5923,477—3,0372,9092,7252,6292,5582,5322,5159,2399,556
Retained earnings8,9359,151—9,3969,5579,7899,91010,05710,20610,43110,35910,223
Total stockholders' equity9061,150—1,4121,6031,8291,9622,1602,3312,56115,29215,195
Total liabilities and equity4,4974,627—4,4494,5124,5544,5924,7184,8635,07724,53124,751
Common shares outstanding (cover page) millions of shares595959595959606060989898

Cash flows

CSV

Fiscal quarters (WAT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Net income (loss)—year only—143162231*121147149225*(72)(136)
Stock-based compensation8*5*—11*11*12*1313*14*15*2025*
Net cash from operating activities158*230*—55*205*240*26041*187*165*(3)201*
Net cash from investing activities(37)*(38)*—(36)*(26)*(52)*(26)(58)*(26)*(42)*952*
Share repurchases1*(0)*—0*0*0*140*0*0*122*
Proceeds from long-term debt0*(0)*—170*0*0*070*0*0*3,530212*
Repayments of long-term debt125*150*—220*180*200*17070*50*0*3,700340*
Net cash from financing activities(114)*(130)*—(34)*(177)*(194)*(173)(1)*(66)*3*(213)(124)*
Net change in cash7*59*—(11)*4*(6)*58(16)*92*129*(126)77*

Compare with peers

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Waters5391,645201*98.2M 10-QJul 4, 2026
Trimble214972240*233.2M 10-QJul 3, 2026
Fortive3771,108313*297.6M 10-QOct 2, 2026
Mettler Toledo International511,027310*20.0M 10-QJun 30, 2026
Veralto1,7851,509323*243.1M 10-QOct 2, 2026
Keysight Technologies2,6051,846437*170.2M 10-QJul 31, 2026
Agilent Technologies1,7581,878519*281.9M 10-QJul 31, 2026
Rockwell Automation4792,313724*111.0M 10-QJun 30, 2026
Coherent1,1622,046*69*195.8M 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.