$WAT
Market Cap:
$23.24 Billion
Financial Snapshot
Revenue
$2.905B
TTM
Gross Margin
59.65%
TTM
Net Earnings
$622.6M
TTM
Current Ratio
201.92%
Q3 2024
Book Value
$1.603B
Q3 2024
P/E
37.32
Nov 29, 2024 EST
Free Cash Flow
$620.1M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 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 | $2.956B | $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 | -0.52% | 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
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 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 | $2.956B | $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 | $1.195B | $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 | $1.761B | $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 | 59.57% | 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
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 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 | $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 | 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 | 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 | $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 | -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 | 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 | $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 | 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 | 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 | $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 | 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 | $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 | -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% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 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 | -$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 | -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 | -10.06% | 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 | $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 | -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
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 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 | $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 | -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 | $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 | 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 | $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 | -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 | 21.72% | 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 | $10.87 | $11.80 | $11.25 | $8.40 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | $5.27 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $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
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 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
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 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 | 59.08M | 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 | 59.27M | 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
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
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
