Waters Corporation WAT

433.54 3.24 0.75% as of 25 Sep
Market cap
$42.3B
P/E
108×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

3,105.60 3,165.29 3,770.29 4,644.29
Cost of Revenue
1,274.32 1,288.82 1,690.82 2,280.82
Gross Profit
1,831.28 1,876.46 2,079.46 2,363.46
R&D Expenses
196.56 195.71 244.71 317.71
SG&A Expenses
759.50 830.37 1,043.37 1,250.37
Operating Income
824.38 802.59 603.59 329.59
Non-operating Income/Expense
(57.27) (47.71) (79.71) (123.71)
Non-operating Interest Expenses
74.63 69.55 103.55 148.55
EBT
768.10 754.88 523.88 204.88
Income Tax Provision
119.78 112.25 74.25 38.25
Income after Tax
648.32 642.63 449.63 166.63
Net Income Common
648.32 642.63 449.63 166.63
EPS (Basic)
10.91 10.79 7.88 4.02
Gross Margin
58.97% 59.28% 55.15% 50.89%
EBIT Margin
26.54% 25.36% 16.01% 7.10%
EBT margin
24.73% 23.85% 13.89% 4.41%
Net Profit Margin
20.88% 20.30% 11.93% 3.59%
Free Cash Flow Margin
19.39% 16.04% 6.14% 7.89%
EBITDA
1,026.65 1,008.82 966.82 942.82
EBIT
824.38 802.59 603.59 329.59
EPS (Diluted, from Cont. Ops)
10.86 10.76 7.86 4.01
EPS (Basic, Consolidated)
10.91 10.80 7.89 4.03
EPS (Basic, from Continuous Ops)
10.91 10.80 7.89 4.03
Income from Continuous Operations
648.32 642.63 449.63 166.63
Consolidated Net Income/Loss
648.32 642.63 449.63 166.63
EBITDA Margin
33.06% 31.87% 25.64% 20.30%
Operating Cash Flow Margin
23.45% 20.62% 10.33% 11.83%

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In millions of $ except per-share values · columns are period end dates