$WAT
Market Cap:
$23.24 Billion
Financial Snapshot
Revenue
$2.958B
TTM
Gross Margin
59.38%
TTM
Net Earnings
$406.4M
TTM
Current Ratio
211.34%
Q4 2024
Book Value
$1.829B
Q4 2024
P/E
57.17
Nov 29, 2024 EST
Free Cash Flow
$431.6M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.958B | $2.956B | $2.972B | $2.786B | $2.365B | $2.407B | $2.420B | $2.309B | $2.167B | $2.042B | $1.989B | $1.904B | $1.844B | $1.851B | $1.643B | $1.499B | $1.575B | $1.473B | $1.280B | $1.158B | $1.105B | $958.2M | $890.0M | $859.2M | $795.1M | $704.4M | $618.8M | $465.5M | $391.1M | $333.0M | $307.2M | $304.9M | $309.3M | $300.6M | $299.4M |
| YoY Change | 0.07% | -0.52% | 6.68% | 17.78% | -1.71% | -0.55% | 4.8% | 6.54% | 6.12% | 2.66% | 4.47% | 3.29% | -0.41% | 12.65% | 9.65% | -4.85% | 6.93% | 15.06% | 10.53% | 4.86% | 15.27% | 7.66% | 3.58% | 8.06% | 12.88% | 13.83% | 32.93% | 19.02% | 17.45% | 8.4% | 0.75% | -1.42% | 2.89% | 0.4% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.958B | $2.956B | $2.972B | $2.786B | $2.365B | $2.407B | $2.420B | $2.309B | $2.167B | $2.042B | $1.989B | $1.904B | $1.844B | $1.851B | $1.643B | $1.499B | $1.575B | $1.473B | $1.280B | $1.158B | $1.105B | $958.2M | $890.0M | $859.2M | $795.1M | $704.4M | $618.8M | $465.5M | $391.1M | $333.0M | $307.2M | $304.9M | $309.3M | $300.6M | $299.4M |
| Cost Of Revenue | $1.200B | $1.195B | $1.248B | $1.154B | $1.004B | $1.006B | $992.6M | $947.1M | $295.7M | $842.7M | $824.9M | $783.5M | $737.6M | $730.5M | $653.3M | $594.9M | $661.3M | $631.1M | $536.2M | $478.4M | $454.8M | $397.8M | $373.5M | $361.9M | $330.9M | $257.1M | $249.0M | $189.8M | $151.4M | $127.1M | $161.6M | $124.4M | $123.3M | $125.2M | $123.8M |
| Gross Profit | $1.758B | $1.761B | $1.724B | $1.632B | $1.362B | $1.401B | $1.427B | $1.362B | $1.872B | $1.200B | $1.164B | $1.121B | $1.106B | $1.121B | $990.1M | $903.8M | $913.9M | $841.9M | $744.0M | $679.9M | $649.7M | $560.4M | $516.5M | $497.3M | $464.1M | $447.3M | $369.8M | $275.7M | $239.8M | $205.8M | $145.5M | $180.5M | $185.9M | $175.5M | $175.6M |
| Gross Profit Margin | 59.43% | 59.57% | 58.0% | 58.57% | 57.57% | 58.2% | 58.98% | 58.99% | 86.36% | 58.74% | 58.53% | 58.86% | 59.99% | 60.54% | 60.25% | 60.31% | 58.02% | 57.16% | 58.12% | 58.7% | 58.82% | 58.48% | 58.03% | 57.88% | 58.37% | 63.5% | 59.76% | 59.23% | 61.31% | 61.8% | 47.36% | 59.2% | 60.1% | 58.38% | 58.65% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $690.1M | $736.0M | $658.0M | $627.0M | $526.7M | $534.8M | $536.9M | $544.4M | $512.3M | $495.7M | $512.7M | $493.0M | $477.3M | $490.0M | $445.5M | $421.4M | $426.7M | $403.7M | $357.7M | $321.7M | $300.2M | $264.3M | $246.8M | $219.0M | $203.7M | $226.6M | $206.2M | $167.3M | $148.5M | $138.1M | $130.3M | $132.5M | $138.3M | $130.6M | $129.4M |
| YoY Change | -6.23% | 11.85% | 4.95% | 19.04% | -1.51% | -0.39% | -1.37% | 6.25% | 3.35% | -3.31% | 4.0% | 3.29% | -2.6% | 10.0% | 5.71% | -1.24% | 5.7% | 12.86% | 11.19% | 7.16% | 13.58% | 7.09% | 12.69% | 7.51% | -10.11% | 9.89% | 23.25% | 12.66% | 7.53% | 5.99% | -1.66% | -4.19% | 5.9% | 0.93% | |
| % of Gross Profit | 39.25% | 41.79% | 38.17% | 38.43% | 38.68% | 38.18% | 37.61% | 39.97% | 27.37% | 41.32% | 44.03% | 43.98% | 43.15% | 43.72% | 44.99% | 46.62% | 46.69% | 47.95% | 48.08% | 47.32% | 46.21% | 47.16% | 47.78% | 44.04% | 43.89% | 50.66% | 55.76% | 60.68% | 61.93% | 67.1% | 89.55% | 73.41% | 74.39% | 74.42% | 73.69% |
| Research & Development | $183.0M | $174.9M | $176.2M | $168.4M | $140.8M | $143.0M | $143.4M | $132.6M | $125.2M | $118.5M | $107.7M | $100.5M | $96.00M | $92.35M | $84.27M | $77.15M | $81.59M | $80.60M | $77.30M | $66.90M | $65.20M | $59.20M | $51.90M | $46.60M | $42.50M | $36.10M | $34.40M | $25.80M | $20.90M | $17.70M | $20.20M | $18.50M | $19.10M | $18.50M | $20.00M |
| YoY Change | 4.62% | -0.71% | 4.65% | 19.57% | -1.54% | -0.28% | 8.15% | 5.92% | 5.6% | 10.04% | 7.15% | 4.72% | 3.96% | 9.58% | 9.23% | -5.43% | 1.23% | 4.27% | 15.55% | 2.61% | 10.14% | 14.07% | 11.37% | 9.65% | 17.73% | 4.94% | 33.33% | 23.44% | 18.08% | -12.38% | 9.19% | -3.14% | 3.24% | -7.5% | |
| % of Gross Profit | 10.41% | 9.93% | 10.22% | 10.32% | 10.34% | 10.21% | 10.05% | 9.74% | 6.69% | 9.88% | 9.25% | 8.97% | 8.68% | 8.24% | 8.51% | 8.54% | 8.93% | 9.57% | 10.39% | 9.84% | 10.04% | 10.56% | 10.05% | 9.37% | 9.16% | 8.07% | 9.3% | 9.36% | 8.72% | 8.6% | 13.88% | 10.25% | 10.27% | 10.54% | 11.39% |
| Depreciation & Amortization | $87.02M | $165.9M | $72.00M | $131.7M | $125.4M | $105.3M | $57.95M | $61.45M | $51.68M | $45.29M | $46.39M | $38.17M | $37.42M | $36.53M | $34.42M | $31.81M | $29.07M | $53.40M | $46.20M | $43.70M | $42.00M | $33.90M | $37.20M | $33.90M | $28.70M | $29.90M | $27.20M | $20.00M | $16.70M | $13.80M | $7.700M | $7.500M | $6.900M | $0.00 | $0.00 |
| YoY Change | -47.55% | 130.43% | -45.32% | 5.01% | 19.09% | 81.7% | -5.69% | 18.9% | 14.13% | -2.38% | 21.56% | 1.99% | 2.44% | 6.13% | 8.23% | 9.4% | -45.56% | 15.58% | 5.72% | 4.05% | 23.89% | -8.87% | 9.73% | 18.12% | -4.01% | 9.93% | 36.0% | 19.76% | 21.01% | 79.22% | 2.67% | 8.7% | |||
| % of Gross Profit | 4.95% | 9.42% | 4.18% | 8.07% | 9.21% | 7.52% | 4.06% | 4.51% | 2.76% | 3.77% | 3.98% | 3.41% | 3.38% | 3.26% | 3.48% | 3.52% | 3.18% | 6.34% | 6.21% | 6.43% | 6.46% | 6.05% | 7.2% | 6.82% | 6.18% | 6.68% | 7.36% | 7.25% | 6.96% | 6.71% | 5.29% | 4.16% | 3.71% | 0.0% | 0.0% |
| Operating Expenses | $873.2M | $943.5M | $834.2M | $802.5M | $678.1M | $687.4M | $680.3M | $677.0M | $637.5M | $614.3M | $620.4M | $593.5M | $573.3M | $582.4M | $529.7M | $498.6M | $508.3M | $493.1M | $440.4M | $393.6M | $370.2M | $327.8M | $302.4M | $272.8M | $253.3M | $270.8M | $250.0M | $199.5M | $174.6M | $159.5M | $151.7M | $151.0M | $157.5M | $149.1M | $149.3M |
| YoY Change | -7.46% | 13.1% | 3.96% | 18.34% | -1.35% | 1.04% | 0.49% | 6.19% | 3.78% | -0.99% | 4.54% | 3.53% | -1.56% | 9.93% | 6.25% | -1.91% | 3.08% | 11.97% | 11.89% | 6.32% | 12.93% | 8.4% | 10.85% | 7.7% | -6.46% | 8.32% | 25.31% | 14.26% | 9.47% | 5.14% | 0.46% | -4.13% | 5.63% | -0.13% | |
| Operating Profit | $826.4M | $817.7M | $873.4M | $829.2M | $683.7M | $713.3M | $739.8M | $662.2M | $625.0M | $567.5M | $517.9M | $517.3M | $511.5M | $528.6M | $449.9M | $394.6M | $389.8M | $348.8M | $303.6M | $286.3M | $279.5M | $232.6M | $214.1M | $224.5M | $210.8M | $176.5M | $119.8M | $76.20M | $65.20M | $46.30M | -$6.200M | $29.50M | $28.40M | $26.40M | $26.30M |
| YoY Change | 1.06% | -6.38% | 5.33% | 21.28% | -4.15% | -3.58% | 11.71% | 5.95% | 10.15% | 9.57% | 0.11% | 1.14% | -3.24% | 17.48% | 14.02% | 1.24% | 11.74% | 14.89% | 6.04% | 2.43% | 20.16% | 8.64% | -4.63% | 6.5% | 19.43% | 47.33% | 57.22% | 16.87% | 40.82% | -846.77% | -121.02% | 3.87% | 7.58% | 0.38% | |
| Operating Profit To Gross Profit | 47.0% | 46.43% | 50.67% | 50.82% | 50.21% | 50.92% | 51.83% | 48.62% | 33.39% | 47.3% | 44.48% | 46.16% | 46.25% | 47.17% | 45.44% | 43.66% | 42.65% | 41.43% | 40.81% | 42.11% | 43.02% | 41.51% | 41.45% | 45.14% | 45.42% | 39.46% | 32.4% | 27.64% | 27.19% | 22.5% | -4.26% | 16.34% | 15.28% | 15.04% | 14.98% |
| Operating Profit To Revenue | 27.93% | 27.66% | 29.39% | 29.76% | 28.9% | 29.64% | 30.57% | 28.68% | 28.84% | 27.78% | 26.03% | 27.17% | 27.74% | 28.55% | 27.38% | 26.33% | 24.74% | 23.68% | 23.72% | 24.72% | 25.31% | 24.27% | 24.06% | 26.13% | 26.51% | 25.06% | 19.36% | 16.37% | 16.67% | 13.9% | -2.02% | 9.68% | 9.18% | 8.78% | 8.78% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $89.68M | -$82.24M | $48.80M | -$35.03M | -$35.90M | -$31.40M | $48.64M | $56.84M | $44.91M | $36.24M | $34.19M | $30.05M | $28.07M | $21.97M | $13.92M | $10.99M | $38.52M | -$25.70M | -$26.30M | -$5.500M | $1.800M | $4.800M | $5.000M | $5.000M | $100.0K | -$8.900M | -$18.30M | -$13.70M | -$14.70M | -$29.10M | -$12.80M | -$2.100M | -$2.100M | -$2.200M | -$1.000M |
| YoY Change | -209.04% | -268.53% | -239.29% | -2.42% | 14.33% | -164.55% | -14.42% | 26.56% | 23.92% | 6.0% | 13.78% | 7.04% | 27.77% | 57.79% | 26.74% | -71.48% | -249.89% | -2.28% | 378.18% | -405.56% | -62.5% | -4.0% | 0.0% | 4900.0% | -101.12% | -51.37% | 33.58% | -6.8% | -49.48% | 127.34% | 509.52% | 0.0% | -4.55% | 120.0% | |
| % of Operating Profit | 10.85% | -10.06% | 5.59% | -4.22% | -5.25% | -4.4% | 6.58% | 8.58% | 7.19% | 6.39% | 6.6% | 5.81% | 5.49% | 4.16% | 3.09% | 2.78% | 9.88% | -7.37% | -8.66% | -1.92% | 0.64% | 2.06% | 2.34% | 2.23% | 0.05% | -5.04% | -15.28% | -17.98% | -22.55% | -62.85% | -7.12% | -7.39% | -8.33% | -3.8% | |
| Other Income/Expense, Net | $776.0K | $807.0K | $2.228M | $17.20M | -$1.800M | -$3.600M | -$47.79M | -$340.0K | -$700.0K | $0.00 | $0.00 | -$1.600M | $0.00 | $0.00 | -$5.800M | -$3.100M | -$1.000M | -$300.0K | -$6.000M | -$7.100M | $0.00 | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| YoY Change | -3.84% | -63.78% | -87.05% | -1055.72% | -50.0% | -92.47% | 13957.06% | -51.43% | -100.0% | -100.0% | 87.1% | 210.0% | 233.33% | -95.0% | -15.49% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $754.9M | $736.2M | $837.8M | $806.2M | $610.9M | $678.2M | $682.1M | $641.1M | $600.1M | $541.9M | $490.7M | $490.1M | $487.6M | $509.3M | $437.9M | $386.7M | $372.2M | $323.2M | $263.0M | $274.6M | $285.7M | $223.7M | $195.4M | $147.4M | $211.0M | $167.6M | $101.5M | $7.500M | $31.10M | $17.20M | -$75.50M | $14.50M | $26.40M | $24.20M | $14.90M |
| YoY Change | 2.53% | -12.13% | 3.93% | 31.97% | -9.92% | -0.58% | 6.4% | 6.83% | 10.74% | 10.43% | 0.13% | 0.51% | -4.25% | 16.3% | 13.24% | 3.89% | 15.16% | 22.89% | -4.22% | -3.89% | 27.72% | 14.48% | 32.56% | -30.14% | 25.89% | 65.12% | 1253.33% | -75.88% | 80.81% | -122.78% | -620.69% | -45.08% | 9.09% | 62.42% | |
| Income Tax | $117.0M | $94.01M | $130.1M | $113.4M | $89.30M | $89.30M | $88.35M | $620.8M | $78.61M | $72.90M | $59.12M | $40.10M | $26.18M | $76.28M | $56.10M | $63.34M | $49.71M | $55.10M | $40.80M | $72.60M | $61.60M | $52.80M | $43.20M | $32.90M | $54.80M | $45.20M | $27.10M | $15.80M | $11.20M | $3.100M | $2.400M | $4.200M | $6.200M | $6.400M | $4.300M |
| % Of Pretax Income | 15.5% | 12.77% | 15.53% | 14.06% | 14.62% | 13.17% | 12.95% | 96.83% | 13.1% | 13.45% | 12.05% | 8.18% | 5.37% | 14.98% | 12.81% | 16.38% | 13.36% | 17.05% | 15.51% | 26.44% | 21.56% | 23.6% | 22.11% | 22.32% | 25.97% | 26.97% | 26.7% | 210.67% | 36.01% | 18.02% | 28.97% | 23.48% | 26.45% | 28.86% | |
| Net Earnings | $637.8M | $642.2M | $707.8M | $692.8M | $521.6M | $592.2M | $593.8M | $20.31M | $521.5M | $469.1M | $431.6M | $450.0M | $461.4M | $433.0M | $381.8M | $323.3M | $322.5M | $268.1M | $222.2M | $202.0M | $224.1M | $170.9M | $147.7M | $114.5M | $145.3M | $122.3M | $74.40M | -$8.300M | -$2.400M | $2.000M | -$85.60M | $10.30M | $20.30M | $17.70M | $10.10M |
| YoY Change | -0.69% | -9.26% | 2.15% | 32.83% | -11.92% | -0.27% | 2823.51% | -96.11% | 11.17% | 8.69% | -4.09% | -2.47% | 6.56% | 13.41% | 18.09% | 0.25% | 20.29% | 20.66% | 10.0% | -9.86% | 31.13% | 15.71% | 29.0% | -21.2% | 18.81% | 64.38% | -996.39% | 245.83% | -220.0% | -102.34% | -931.07% | -49.26% | 14.69% | 75.25% | |
| Net Earnings / Revenue | 21.56% | 21.72% | 23.81% | 24.87% | 22.05% | 24.61% | 24.54% | 0.88% | 24.06% | 22.97% | 21.7% | 23.63% | 25.03% | 23.39% | 23.23% | 21.57% | 20.47% | 18.2% | 17.36% | 17.44% | 20.29% | 17.84% | 16.6% | 13.33% | 18.27% | 17.36% | 12.02% | -1.78% | -0.61% | 0.6% | -27.86% | 3.38% | 6.56% | 5.89% | 3.37% |
| Basic Earnings Per Share | $10.75 | $10.87 | $11.80 | $11.25 | $8.40 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | $5.27 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $10.71 | $10.84 | $11.73 | $11.17M | $8.359M | $8.683M | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 | $5.20 | $5.184M | $4.691M | $4.057M | $3.336M | $3.206M | $2.616M | $2.132M | $1.743M | $1.820M | $1.339M | $1.088M | $832.7K | $1.063M | $922.3K | $575.4K | -$71.24K | -$18.97K | $20.35K | -$996.5K | $107.6K | $212.1K | $185.0K | $105.5K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $396.0M | $481.4M | $569.3M | $443.1M | $337.1M | $1.735B | $3.394B | $2.813B | $2.399B | $2.055B | $1.804B | $1.539B | $1.281B | $946.4M | $630.3M | $428.5M | $693.0M | $514.2M | $493.6M | $539.1M | $356.8M | $263.3M | $226.8M | $75.50M | $3.800M | $5.500M | $3.100M | $600.0K | $3.200M | $16.70M | $0.00 | ||||
| YoY Change | -17.74% | -15.44% | 28.48% | 31.44% | -80.57% | -48.87% | 20.64% | 17.24% | 16.73% | 13.95% | 17.2% | 20.1% | 35.4% | 50.15% | 47.09% | -38.17% | 34.77% | 4.17% | -8.44% | 51.09% | 35.51% | 16.09% | 200.4% | 1886.84% | -30.91% | 77.42% | 416.67% | -81.25% | -80.84% | ||||||
| Cash & Equivalents | $396.0M | $481.4M | $497.2M | $430.2M | $335.5M | $601.9M | $447.9M | $505.6M | $487.7M | $422.2M | $440.8M | $481.0M | $384.0M | $308.5M | $341.1M | $428.5M | $597.3M | $514.2M | $493.6M | $539.1M | $356.8M | $263.3M | $226.8M | $75.50M | $3.800M | $5.500M | $3.100M | $600.0K | $3.200M | $16.70M | $0.00 | ||||
| Short-Term Investments | $898.0K | $862.0K | $72.07M | $12.90M | $1.600M | $1.133B | $2.946B | $2.307B | $1.912B | $1.633B | $1.363B | $1.058B | $897.4M | $637.9M | $289.1M | $0.00 | $95.70M | $0.00 | |||||||||||||||||
| Other Short-Term Assets | $138.5M | $103.9M | $90.91M | $80.30M | $67.10M | $68.10M | $72.30M | $70.40M | $82.50M | $81.60M | $78.80M | $84.60M | $80.80M | $77.70M | $49.20M | $63.00M | $50.40M | $44.90M | $31.00M | $23.20M | $18.50M | $63.30M | $11.10M | $13.30M | $15.80M | $16.40M | $15.00M | $7.900M | $6.500M | $11.70M | $8.900M | ||||
| YoY Change | 33.28% | 14.29% | 13.22% | 19.67% | -1.47% | -5.81% | 2.7% | -14.67% | 1.1% | 3.55% | -6.86% | 4.7% | 3.99% | 57.93% | -21.9% | 25.0% | 12.25% | 44.84% | 33.62% | 25.41% | -70.77% | 470.27% | -16.54% | -15.82% | -3.66% | 9.33% | 89.87% | 21.54% | -44.44% | 31.46% | |||||
| Inventory | $516.2M | $455.7M | $356.1M | $304.3M | $320.6M | $291.6M | $270.3M | $262.7M | $263.4M | $246.4M | $242.8M | $229.6M | $212.9M | $204.3M | $178.7M | $173.1M | $175.9M | $168.4M | $131.6M | $139.9M | $128.8M | $130.2M | $102.7M | $87.30M | $80.40M | $80.30M | $87.40M | $47.40M | $41.50M | $44.00M | $51.30M | ||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $702.2M | $722.9M | $612.6M | $573.3M | $587.7M | $568.3M | $533.8M | $489.3M | $468.3M | $433.6M | $431.0M | $404.6M | $367.1M | $358.2M | $314.2M | $291.8M | $317.8M | $272.2M | $256.8M | $271.7M | $214.3M | $201.1M | $182.2M | $167.7M | $149.3M | $136.8M | $111.0M | $88.10M | $76.10M | $83.40M | $73.10M | ||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Total Short-Term Assets | $1.614B | $1.660B | $1.629B | $1.401B | $1.313B | $2.663B | $4.270B | $3.635B | $3.214B | $2.817B | $2.556B | $2.258B | $1.942B | $1.587B | $1.172B | $956.3M | $1.237B | $999.7M | $913.0M | $973.9M | $718.4M | $657.9M | $522.7M | $343.8M | $249.2M | $239.0M | $216.5M | $144.0M | $127.3M | $155.8M | $133.3M | ||||
| YoY Change | -2.75% | 1.91% | 16.27% | 6.74% | -50.72% | -37.63% | 17.46% | 13.13% | 14.08% | 10.2% | 13.23% | 16.25% | 22.41% | 35.33% | 22.6% | -22.7% | 23.75% | 9.5% | -6.25% | 35.57% | 9.2% | 25.87% | 52.04% | 37.96% | 4.27% | 10.39% | 50.35% | 13.12% | -18.29% | 16.88% | |||||
| Property, Plant & Equipment | $639.1M | $582.2M | $632.6M | $587.3M | $510.7M | $343.1M | $349.3M | $337.1M | $333.4M | $321.6M | $324.9M | $273.3M | $237.1M | $215.1M | $210.9M | $171.6M | $160.9M | $149.3M | $141.0M | $135.9M | $108.2M | $100.3M | $114.2M | $102.6M | $91.80M | $89.00M | $88.70M | $74.80M | $70.30M | $71.10M | $42.80M | ||||
| YoY Change | 9.77% | -7.97% | 7.72% | 15.0% | 48.85% | -1.77% | 3.62% | 1.11% | 3.67% | -1.02% | 18.88% | 15.27% | 10.23% | 1.99% | 22.9% | 6.65% | 7.77% | 5.89% | 3.75% | 25.6% | 7.88% | -12.17% | 11.31% | 11.76% | 3.15% | 0.34% | 18.58% | 6.4% | -1.13% | 66.12% | |||||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Other Assets | $438.8M | $381.5M | $153.1M | $148.6M | $137.5M | $118.7M | $116.7M | $130.4M | $146.9M | $151.4M | $112.0M | $100.2M | $55.00M | $53.00M | $49.40M | $77.00M | $68.80M | $71.50M | $80.00M | $36.80M | $34.80M | $29.00M | $25.90M | $80.50M | $74.50M | $72.10M | $66.70M | $36.10M | $29.70M | $19.80M | $8.000M | ||||
| YoY Change | 15.01% | 149.23% | 3.01% | 8.07% | 15.84% | 1.71% | -10.51% | -11.23% | -2.97% | 35.18% | 11.78% | 82.18% | 3.77% | 7.29% | -35.84% | 11.92% | -3.78% | -10.63% | 117.39% | 5.75% | 20.0% | 11.97% | -67.83% | 8.05% | 3.33% | 8.1% | 84.76% | 21.55% | 50.0% | 147.5% | |||||
| Total Long-Term Assets | $3.012B | $1.621B | $1.466B | $1.439B | $1.245B | $1.064B | $1.054B | $1.027B | $1.055B | $1.058B | $1.026B | $910.5M | $781.1M | $741.1M | $735.5M | $666.6M | $644.0M | $617.6M | $515.9M | $486.5M | $412.5M | $357.3M | $364.2M | $348.5M | $337.1M | $338.7M | $335.6M | $221.5M | $172.5M | $175.8M | $56.30M | ||||
| YoY Change | 85.79% | 10.61% | 1.88% | 15.61% | 16.95% | 0.94% | 2.69% | -2.7% | -0.24% | 3.06% | 12.72% | 16.57% | 5.4% | 0.76% | 10.34% | 3.51% | 4.27% | 19.71% | 6.04% | 17.94% | 15.45% | -1.89% | 4.51% | 3.38% | -0.47% | 0.92% | 51.51% | 28.41% | -1.88% | 212.26% | |||||
| Total Assets | $4.627B | $3.281B | $3.095B | $2.840B | $2.557B | $3.727B | $5.324B | $4.662B | $4.269B | $3.875B | $3.583B | $3.168B | $2.723B | $2.328B | $1.908B | $1.623B | $1.881B | $1.617B | $1.429B | $1.460B | $1.131B | $1.015B | $886.9M | $692.3M | $586.3M | $577.7M | $552.1M | $365.5M | $299.8M | $331.6M | $189.6M | ||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $84.71M | $93.30M | $96.80M | $72.20M | $49.00M | $68.20M | $64.50M | $67.70M | $70.60M | $65.70M | $65.00M | $54.70M | $55.30M | $64.40M | $49.60M | $47.20M | $47.50M | $47.10M | $44.20M | $46.20M | $43.90M | $45.20M | $36.00M | $43.30M | $34.80M | $36.50M | $33.10M | $17.50M | $16.80M | $18.50M | $17.70M | ||||
| YoY Change | -9.21% | -3.61% | 34.07% | 47.35% | -28.15% | 5.74% | -4.73% | -4.11% | 7.46% | 1.08% | 18.83% | -1.08% | -14.13% | 29.84% | 5.08% | -0.63% | 0.85% | 6.56% | -4.33% | 5.24% | -2.88% | 25.56% | -16.86% | 24.43% | -4.66% | 10.27% | 89.14% | 4.17% | -9.19% | 4.52% | |||||
| Accrued Expenses | $109.3M | $141.7M | $139.8M | $110.9M | $82.60M | $76.80M | $82.10M | $70.90M | $68.00M | $60.50M | $56.30M | $44.30M | $63.20M | $64.10M | $47.20M | $53.80M | $71.90M | $60.50M | $67.10M | $72.10M | $73.90M | $137.5M | $112.8M | $32.10M | $25.30M | $10.20M | $8.000M | $7.700M | $9.900M | $7.000M | $9.300M | ||||
| YoY Change | -22.88% | 1.33% | 26.07% | 34.26% | 7.55% | -6.46% | 15.8% | 4.26% | 12.4% | 7.46% | 27.09% | -29.91% | -1.4% | 35.81% | -12.27% | -25.17% | 18.84% | -9.84% | -6.93% | -2.44% | -46.25% | 21.9% | 251.4% | 26.88% | 148.04% | 27.5% | 3.9% | -22.22% | 41.43% | -24.73% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $50.00M | $50.00M | $0.00 | $150.0M | $100.4M | $200.0K | $100.3M | $125.3M | $175.3M | $225.2M | $133.3M | $132.8M | $290.8M | $66.10M | $131.8M | $36.10M | $384.2M | $403.5M | $326.3M | $206.7M | $121.3M | $7.500M | $1.100M | $4.900M | $14.20M | $4.300M | $7.400M | $1.700M | $1.900M | $6.100M | $0.00 | ||||
| YoY Change | 0.0% | -100.0% | 49.4% | 50100.0% | -99.8% | -19.95% | -28.52% | -22.16% | 68.94% | 0.38% | -54.33% | 339.94% | -49.85% | 265.1% | -90.6% | -4.78% | 23.66% | 57.86% | 70.4% | 1517.33% | 581.82% | -77.55% | -65.49% | 230.23% | -41.89% | 335.29% | -10.53% | -68.85% | |||||||
| Total Short-Term Liabilities | $789.6M | $785.7M | $680.5M | $805.0M | $591.3M | $448.9M | $606.2M | $520.3M | $564.1M | $580.5M | $487.5M | $504.2M | $601.9M | $385.9M | $394.6M | $289.5M | $658.4M | $685.8M | $603.9M | $493.0M | $378.5M | $319.7M | $281.0M | $217.8M | $199.7M | $185.6M | $170.7M | $82.80M | $70.90M | $68.40M | $32.70M | ||||
| YoY Change | 0.49% | 15.46% | -15.46% | 36.14% | 31.72% | -25.95% | 16.51% | -7.76% | -2.83% | 19.08% | -3.31% | -16.23% | 55.97% | -2.2% | 36.3% | -56.03% | -4.0% | 13.56% | 22.49% | 30.25% | 18.39% | 13.77% | 29.02% | 9.06% | 7.6% | 8.73% | 106.16% | 16.78% | 3.65% | 109.17% | |||||
| Long-Term Debt | $2.356B | $1.575B | $1.514B | $1.207B | $1.581B | $1.148B | $1.898B | $1.702B | $1.493B | $1.238B | $1.190B | $1.045B | $700.0M | $700.0M | $500.0M | $500.0M | $500.0M | $500.0M | $500.0M | $250.0M | $125.0M | $0.00 | $0.00 | $0.00 | $81.10M | $218.3M | $305.3M | $210.5M | $158.5M | $270.0M | $0.00 | ||||
| YoY Change | 49.57% | 4.03% | 25.48% | -23.68% | 37.68% | -39.49% | 11.49% | 14.0% | 20.65% | 3.99% | 13.88% | 49.29% | 0.0% | 40.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | -100.0% | -62.85% | -28.5% | 45.04% | 32.81% | -41.3% | |||||||||
| Other Long-Term Liabilities | $1.121B | $1.202B | $213.5M | $238.8M | $206.6M | $132.2M | $130.0M | $127.4M | $137.8M | $141.7M | $116.5M | $126.8M | $122.2M | $95.30M | $91.80M | $92.10M | $66.50M | $69.10M | $41.40M | $38.80M | $36.90M | $30.20M | $24.20M | $22.80M | $13.30M | $14.70M | $5.700M | $7.300M | $6.000M | $10.60M | $7.800M | ||||
| YoY Change | -6.75% | 463.16% | -10.61% | 15.59% | 56.28% | 1.69% | 2.04% | -7.55% | -2.75% | 21.63% | -8.12% | 3.76% | 28.23% | 3.81% | -0.33% | 38.5% | -3.76% | 66.91% | 6.7% | 5.15% | 22.19% | 24.79% | 6.14% | 71.43% | -9.52% | 157.89% | -21.92% | 21.67% | -43.4% | 35.9% | |||||
| Total Long-Term Liabilities | $3.477B | $2.777B | $1.727B | $1.445B | $1.787B | $1.280B | $2.028B | $1.829B | $1.631B | $1.379B | $1.307B | $1.172B | $822.2M | $795.3M | $591.8M | $592.1M | $566.5M | $569.1M | $541.4M | $288.8M | $161.9M | $30.20M | $24.20M | $22.80M | $94.40M | $233.0M | $311.0M | $217.8M | $164.5M | $280.6M | $7.800M | ||||
| YoY Change | 25.19% | 60.77% | 19.51% | -19.14% | 39.6% | -36.85% | 10.83% | 12.18% | 18.24% | 5.56% | 11.5% | 42.52% | 3.38% | 34.39% | -0.05% | 4.52% | -0.46% | 5.12% | 87.47% | 78.38% | 436.09% | 24.79% | 6.14% | -75.85% | -59.48% | -25.08% | 42.79% | 32.4% | -41.38% | 3497.44% | |||||
| Total Liabilities | $3.477B | $2.777B | $2.727B | $2.608B | $2.773B | $2.160B | $3.091B | $2.360B | $2.210B | $1.980B | $1.820B | $1.701B | $1.497B | $1.259B | $1.059B | $961.9M | $1.295B | $1.255B | $1.145B | $781.7M | $540.4M | $349.9M | $305.2M | $240.6M | $294.2M | $418.5M | $481.7M | $300.6M | $235.5M | $348.9M | $40.50M | ||||
| YoY Change | 25.19% | 1.82% | 4.59% | -5.97% | 28.38% | -30.1% | 30.95% | 6.8% | 11.61% | 8.82% | 6.98% | 13.64% | 18.89% | 18.88% | 10.09% | -25.72% | 3.2% | 9.57% | 46.51% | 44.65% | 54.44% | 14.65% | 26.85% | -18.22% | -29.7% | -13.12% | 60.25% | 27.64% | -32.5% | 761.48% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 59.33M | 59.08M | 59.99M | 61.58M | 62.09M | 76.99M shares | 79.79M shares | 80.79M shares | 82.34M shares | 84.36M shares | 85.43M shares | 87.84M shares | 90.83M shares | 92.39M shares | 95.80M shares | 99.20M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 59.55M | 59.27M | 60.33M | 62.03M | 62.41M | 77.62M shares | 80.60M shares | 81.42M shares | 83.09M shares | 85.15M shares | 86.55M shares | 88.98M shares | 92.33M shares | 94.06M shares | 96.86M shares | 100.6M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $23.237 Billion
About WATERS CORP /DE/
Waters Corp. engages in the provision of workflow solutions involving liquid chromatography, mass spectrometry, and thermal analysis. The company is headquartered in Milford, Massachusetts and currently employs 7,900 full-time employees. The firm primarily designs, manufactures, sells and services high-performance liquid chromatography (HPLC), ultra-performance liquid chromatography and mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products and comprehensive post-warranty service plans. Its segments include Waters and TA. The Waters segment is primarily in the business of designing, manufacturing, selling and servicing liquid chromatography (LC) and MS instrument systems, columns and other precision chemistry consumables that can be integrated and used along with other analytical instruments. The TA segment is primarily in the business of designing, manufacturing, selling and servicing thermal analysis, rheometry and calorimetry instruments.
Industry: Laboratory Analytical Instruments Peers: Agilent Technologies Inc Avantor Inc Bio Rad Laboratories Inc Bio-Techne Corp Revvity Inc Illumina Inc IQVIA Holdings Inc Mettler-Toledo International Inc THERMO FISHER SCIENTIFIC INC. WEST PHARMACEUTICAL SERVICES INC
