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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
4,644.29 3,770.29 3,165.29 3,105.60

+8 more TTM periods

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

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