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Waters Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 661.71M | 3.90% |
Operating expense | 233.22M | 0.97% |
Net income | 121.38M | 18.77% |
Net profit margin | 18.34 | 14.27% |
Earnings per share | 2.25 | 1.81% |
EBITDA | 201.11M | 4.42% |
Effective tax rate | 15.05% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 382.87M | 13.20% |
Total assets | 4.59B | 1.83% |
Total liabilities | 2.63B | -19.16% |
Total equity | 1.96B | — |
Shares outstanding | 59.51M | — |
Price to book | 8.78 | — |
Return on assets | 8.30% | — |
Return on capital | 10.78% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 121.38M | 18.77% |
Cash from operations | 259.55M | -1.26% |
Cash from investing | -26.25M | 11.75% |
Cash from financing | -173.25M | 40.70% |
Net change in cash | 57.52M | 199.53% |
Free cash flow | 178.62M | -17.63% |
Previous close
$289.56
Day range
$288.45 - $296.56
Year range
$284.65 - $423.56
Market cap
17.55B USD
Avg Volume
658.93K
P/E ratio
26.87
Dividend yield
-
Primary exchange
NYSE
About
Waters Corporation, headquartered in Milford, Massachusetts, provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life, materials and food sciences industries.
The company has primary manufacturing facilities in 9 U.S. locations as well as 11 international locations including Wexford, Wilmslow, Birmingham, Hüllhorst, Singapore, Bangalore, Beijing, and Shanghai.
Major brands include ACQUITY UPC² / UPLC Systems and columns, Xevo mass spectrometry systems, Synapt MS / HDMS systems, Zodiac HPLC columns, XTerra HPLC columns, XBridge columns, Alliance HPLC systems, Empower chromatography software, MassLynx mass spectrometry software, Oasis sample preparation products, and NuGenesis lab management system.
The company's primary competitors are Agilent Technologies, Thermo Fisher Scientific, Revvity, and Danaher. Wikipedia
CEO
Founded
1958
Headquarters
Website
Employees
7,600
