WAT WATERS CORP revenue, earnings and financials

For the quarter ended July 4, 2026, WATERS CORP reported revenue of $1.65B (up 113.4% from a year earlier), net income of −$136M and diluted EPS of −$1.39; over the last four quarters revenue was $4.64B and net income $167M; for the fiscal year ended December 2025 revenue was $3.17B, up 7.0% on the year before.

WAT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.17B, gross profit n/a, operating income $803M, net income $643M (margin 20.3%), EPS $10.76
• Fiscal year ended Dec 2024: revenue $2.96B, gross profit n/a, operating income $826M, net income $638M (margin 21.6%), EPS $10.71
• Fiscal year ended Dec 2023: revenue $2.96B, gross profit n/a, operating income $818M, net income $642M (margin 21.7%), EPS $10.84
• Fiscal year ended Dec 2022: revenue $2.97B, gross profit n/a, operating income $873M, net income $708M (margin 23.8%), EPS $11.73
• Fiscal year ended Dec 2021: revenue $2.79B, gross profit n/a, operating income $822M, net income $693M (margin 24.9%), EPS $11.17

WAT quarterly revenue and earnings

• Quarter ended Jul 4, 2026: revenue $1.65B (up 113.4% year over year), net income −$136M, EPS −$1.39
• Quarter ended Apr 4, 2026: revenue $1.27B (up 91.4% year over year), net income −$72.0M, EPS −$0.87
• Quarter ended Dec 31, 2025 (from the annual report): revenue $932M (up 6.8% year over year), net income $226M, EPS $3.77
• Quarter ended Sep 30, 2025: revenue $800M (up 8.0% year over year), net income $149M, EPS $2.50
• Quarter ended Jun 28, 2025: revenue $771M (up 8.8% year over year), net income $147M, EPS $2.47
• Quarter ended Mar 29, 2025: revenue $662M (up 4.0% year over year), net income $121M, EPS $2.03
• Quarter ended Dec 31, 2024 (from the annual report): revenue $873M (up 6.5% year over year), net income $231M, EPS $3.88
• Quarter ended Sep 30, 2024: revenue $740M (up 4.0% year over year), net income $162M, EPS $2.71
• Quarter ended Jun 30, 2024: revenue $709M (down 4.3% year over year), net income $143M, EPS $2.40
• Quarter ended Mar 31, 2024: revenue $637M (down 7.0% year over year), net income $102M, EPS $1.72
• Quarter ended Dec 31, 2023: revenue $819M (down 4.5% year over year), net income n/a, EPS $3.65
• Quarter ended Sep 30, 2023: revenue $712M (up 0.4% year over year), net income n/a, EPS $2.27
• Quarter ended Jun 30, 2023: revenue $741M (up 3.7% year over year), net income n/a, EPS $2.55
• Quarter ended Apr 1, 2023: revenue $685M (down 0.9% year over year), net income $141M, EPS $2.38
• Quarter ended Dec 31, 2022: revenue $859M (up 2.6% year over year), net income n/a, EPS $3.81
• Quarter ended Sep 30, 2022: revenue $709M (up 7.5% year over year), net income n/a, EPS $2.60
• Quarter ended Jun 30, 2022: revenue $714M (up 4.8% year over year), net income n/a, EPS $2.72
• Quarter ended Apr 2, 2022: revenue $691M (up 13.5% year over year), net income $160M, EPS $2.62
• Quarter ended Dec 31, 2021: revenue $836M, net income n/a, EPS $3.52
• Quarter ended Sep 30, 2021: revenue $659M, net income n/a, EPS $2.60

WAT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $653M, share buybacks $14.7M
• Fiscal year ended Dec 2024: operating cash flow $762M, share buybacks $13.5M
• Fiscal year ended Dec 2023: operating cash flow $603M, share buybacks $70.3M
• Fiscal year ended Dec 2022: operating cash flow $612M, share buybacks $626M
• Fiscal year ended Dec 2021: operating cash flow $747M, share buybacks $649M

WAT balance sheet

• Jul 4, 2026: cash $539M, total assets $24.8B, total liabilities $9.56B, shareholders' equity $15.2B, long-term debt $4.89B
• Apr 4, 2026: cash $462M, total assets $24.5B, total liabilities $9.24B, shareholders' equity $15.3B, long-term debt $4.86B
• Dec 31, 2025: cash $588M, total assets $5.08B, total liabilities $2.52B, shareholders' equity $2.56B, long-term debt $947M
• Sep 27, 2025: cash $459M, total assets $4.86B, total liabilities $2.53B, shareholders' equity $2.33B, long-term debt $947M
• Jun 28, 2025: cash $367M, total assets $4.72B, total liabilities $2.56B, shareholders' equity $2.16B, long-term debt $1.20B
• Mar 29, 2025: cash $383M, total assets $4.59B, total liabilities $2.63B, shareholders' equity $1.96B, long-term debt $1.36B
• Dec 31, 2024: cash $325M, total assets $4.55B, total liabilities $2.73B, shareholders' equity $1.83B, long-term debt $1.63B
• Sep 28, 2024: cash $331M, total assets $4.51B, total liabilities $2.91B, shareholders' equity $1.60B, long-term debt $1.83B

What is WAT's revenue?

WATERS CORP reported $4.64B of revenue over its last four quarters, through July 4, 2026.

Is WAT profitable?

Yes. WATERS CORP earned $167M over the last four quarters.

What is WAT's EPS?

Diluted earnings per share over the last four quarters were $4.01; −$1.39 in the latest quarter.

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