WATERS CORP /DE/ Financial Summary

Quick Answer

WATERS CORP /DE/ reported Total Revenue of $3.17 billion for fiscal year 2025.

WATERS CORP /DE/ — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $3.17B
+7.0%
$2.96B
+0.1%
$2.96B
-0.5%
$2.97B
+6.7%
$2.79B
+17.8%
$2.37B
-1.7%
Revenue (ASC 606) $3.17B
+7.0%
$2.96B
+0.1%
$2.96B
-0.5%
$2.97B
+6.7%
$2.79B
+17.8%
$2.37B
-1.7%
Net Income $642.63M
+0.8%
$637.83M
-0.7%
$642.23M
Diluted EPS $10.76
+0.5%
$10.71
-1.2%
$10.84
-7.6%
$11.73
+5.0%
$11.17
+33.6%
$8.36
-3.8%
Total Assets $5.08B
+11.5%
$4.55B
-1.6%
$4.63B
+41.0%
$3.28B
+6.0%
$3.09B
+9.0%
$2.84B
+11.1%
Cash and Equivalents $587.83M
+80.7%
$325.36M
-17.6%
$395.08M
-17.8%
$480.53M
-4.1%
$501.23M
+14.8%
$436.69M
+30.1%
Long-Term Debt $947.45M
-41.7%
$1.63B
-29.5%
$2.31B
+51.2%
$1.52B
+0.7%
$1.51B
+25.5%
$1.21B
-23.7%
Stockholders Equity $2.56B
+40.1%
$1.83B
+59.0%
$1.15B
+128.0%
$504.49M
+37.3%
$367.55M
+58.3%
$232.14M
+207.3%
R&D Expense $195.71M
+6.9%
$183.03M
+4.6%
$174.94M
-0.7%
$176.19M
+4.7%
$168.36M
+19.6%
$140.78M
-1.5%
Operating Income $802.59M
-2.9%
$826.35M
+1.1%
$817.68M
-6.4%
$873.39M
+6.3%
$821.71M
+27.3%
$645.49M
-8.9%
Gross Profit
Shares Outstanding 59.55M
+0.3%
59.39M
+100258.3%
59,176
-99.9%
59.10M
-2.7%
60.73M
-2.5%
62.31M
-0.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $799.89M +8.0% +3.7%
Revenue (ASC 606) September 30, 2025 $799.89M +8.0% +3.7%
Net Income September 30, 2025 $148.92M -7.8% +1.2%
Diluted EPS September 30, 2025 $2.50 -7.7% +1.2%
Total Assets September 30, 2025 $4.86B +7.8% +3.1%
Cash and Equivalents September 30, 2025 $459.12M +38.9% +25.0%
Long-Term Debt September 30, 2025 $947.21M -48.1% -20.9%
Stockholders Equity September 30, 2025 $2.33B +45.4% +7.9%
R&D Expense September 30, 2025 $53.64M +18.3% +10.5%
Operating Income September 30, 2025 $192.11M -9.0% +2.1%
Gross Profit June 30, 2016 $316.18M +10.5% +15.4%
Shares Outstanding September 30, 2025 59.52M +0.3% +0.0%
  • WATERS CORP /DE/ reported Total Revenue of $3.17 billion for fiscal year 2025.
  • WATERS CORP /DE/ showed an increase of +7.0% in Total Revenue compared to the prior fiscal year.
  • WATERS CORP /DE/ reported Revenue (ASC 606) of $3.17 billion for fiscal year 2025.
  • WATERS CORP /DE/ showed an increase of +7.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • WATERS CORP /DE/ reported Net Income of $642.63 million for fiscal year 2025.
  • WATERS CORP /DE/ showed an increase of +0.8% in Net Income compared to the prior fiscal year.
  • WATERS CORP /DE/ reported Diluted EPS of $10.76 per share for fiscal year 2025.
  • WATERS CORP /DE/ showed an increase of +0.5% in Diluted EPS compared to the prior fiscal year.
  • WATERS CORP /DE/ reported Total Assets of $5.08 billion for fiscal year 2025.
  • WATERS CORP /DE/ showed an increase of +11.5% in Total Assets compared to the prior fiscal year.
  • WATERS CORP /DE/ reported Cash and Equivalents of $587.83 million for fiscal year 2025.
  • WATERS CORP /DE/ showed an increase of +80.7% in Cash and Equivalents compared to the prior fiscal year.
  • WATERS CORP /DE/ reported Long-Term Debt of $947.45 million for fiscal year 2025.
  • WATERS CORP /DE/ showed a decrease of -41.7% in Long-Term Debt compared to the prior fiscal year.
  • WATERS CORP /DE/ reported Stockholders Equity of $2.56 billion for fiscal year 2025.
  • WATERS CORP /DE/ showed an increase of +40.1% in Stockholders Equity compared to the prior fiscal year.
  • WATERS CORP /DE/ reported R&D Expense of $195.71 million for fiscal year 2025.
  • WATERS CORP /DE/ showed an increase of +6.9% in R&D Expense compared to the prior fiscal year.
  • WATERS CORP /DE/ reported Operating Income of $802.59 million for fiscal year 2025.
  • WATERS CORP /DE/ showed a decrease of -2.9% in Operating Income compared to the prior fiscal year.
  • WATERS CORP /DE/ reported Gross Profit of $1.20 billion for fiscal year 2015.
  • WATERS CORP /DE/ showed an increase of +3.0% in Gross Profit compared to the prior fiscal year.
  • WATERS CORP /DE/ reported Shares Outstanding of 59.55 million shares for fiscal year 2025.
  • WATERS CORP /DE/ showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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