WATERS CORP /DE/
WATHealthcarewaters.com
Latest available resultsJuly 4, 2026Quarter · 10-Q filed Aug 11, 2026
Results announcedNovember 3, 2026EPS vs forecast ▲ +1.6%Detailed filing pending
Next reportFebruary 8, 2027after close · forecast 4.718 $/share
Revenue
$1.65B
▲ +113.4% vs prior year YoY
Net income
−$136.00M
▼ -192.5% vs prior year YoY
EPS
-1.39$
▼ -156.3% vs prior year YoY
Net margin
-8.3%
▼ -27.3 pp vs prior year YoY
Revenue▲ +113.4%
Margins (% of revenue)Gross N/AOperatingNet
Net income▼ -192.5%
EPS▼ -156.3%
Financial statements
View 10-Q filed August 11, 2026 on SEC ↗| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Apr 2026 | Jul 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $636.84M | $708.53M | $740.30M | $662.00M | $771.00M | $799.89M | $1.27B | $1.65B | ▲ +113.4% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $133.85M | $189.11M | $211.13M | $152.00M | $188.00M | $192.11M | −$47.00M | −$86.00M | ▼ -145.7% |
| Net income | $102.20M | $142.74M | $161.50M | $121.00M | $147.00M | $148.92M | −$72.00M | −$136.00M | ▼ -192.5% |
| R&D | $44.59M | $46.18M | $45.34M | $47.00M | $49.00M | $53.64M | $96.00M | $122.00M | ▲ +149.0% |
| EPS (diluted) | 1.72 $ | 2.40 $ | 2.71 $ | 2.03 $ | 2.47 $ | 2.50 $ | -0.87 $ | -1.39 $ | ▼ -156.3% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 21.0 % | 26.7 % | 28.5 % | 23.0 % | 24.4 % | 24.0 % | -3.7 % | -5.2 % | ▼ -29.6 pt |
| Net | 16.0 % | 20.1 % | 21.8 % | 18.3 % | 19.1 % | 18.6 % | -5.7 % | -8.3 % | ▼ -27.3 pt |
| Balance sheet | |||||||||
| Assets | $4.51B | $4.45B | $4.51B | $4.59B | $4.72B | $4.86B | $24.53B | $24.75B | ▲ +424.6% |
| Liabilities | $3.25B | $3.04B | $2.91B | $2.63B | $2.56B | $2.53B | $9.24B | $9.56B | ▲ +273.5% |
| Equity | $1.26B | $1.41B | $1.60B | $1.96B | $2.16B | $2.33B | $15.29B | $15.20B | ▲ +603.5% |
| Cash | $337.29M | $326.43M | $330.51M | $382.87M | $367.21M | $459.12M | $462.00M | $539.00M | ▲ +46.8% |
| Capital | |||||||||
| Shares outstanding | 59.32M | 59.36M | 59.38M | 59.51M | 59.52M | 59.53M | 98.19M | 98.25M | ▲ +65.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |