USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$17B
MARKET CAP
26.44
P/E Ratio
11.1
EPS
$424
52 Week High
$275
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $2.2B |
Total Revenue | $3B |
Cost Of Revenue | $748M |
Costof Goods And Services Sold | $748M |
Operating Income | $826M |
Selling General And Administrative | $690M |
Research And Development | $183M |
Operating Expenses | $1.4B |
Investment Income Net | - |
Net Interest Income | -$72M |
Interest Income | $17M |
Interest Expense | $90M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $192M |
Income Before Tax | $755M |
Income Tax Expense | $117M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $638M |
Comprehensive Income Net Of Tax | - |
Ebit | $845M |
Ebitda | $1B |
Net Income | $638M |
Field | Value (USD) |
---|---|
Total Assets | $4.6B |
Total Current Assets | $1.7B |
Cash And Cash Equivalents At Carrying Value | $324M |
Cash And Short Term Investments | $324M |
Inventory | $477M |
Current Net Receivables | $733M |
Total Non Current Assets | $2.9B |
Property Plant Equipment | $725M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $568M |
Intangible Assets Excluding Goodwill | $568M |
Goodwill | $1.3B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $934K |
Other Current Assets | $133M |
Other Non Current Assets | - |
Total Liabilities | $2.7B |
Total Current Liabilities | $790M |
Current Accounts Payable | $100M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $26M |
Total Non Current Liabilities | $1.9B |
Capital Lease Obligations | $76M |
Long Term Debt | $1.6B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.7B |
Other Current Liabilities | $255M |
Other Non Current Liabilities | $184M |
Total Shareholder Equity | $1.8B |
Treasury Stock | - |
Retained Earnings | $9.8B |
Common Stock | $1.6M |
Common Stock Shares Outstanding | $60M |
Field | Value (USD) |
---|---|
Operating Cashflow | $762M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $192M |
Capital Expenditures | $142M |
Change In Receivables | - |
Change In Inventory | $21M |
Profit Loss | - |
Cashflow From Investment | -$144M |
Cashflow From Financing | -$697M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$14M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $638M |
Field | Value (USD) |
---|---|
Gross Profit | $2.2B |
Total Revenue | $3B |
Cost Of Revenue | $748M |
Costof Goods And Services Sold | $748M |
Operating Income | $826M |
Selling General And Administrative | $690M |
Research And Development | $183M |
Operating Expenses | $1.4B |
Investment Income Net | - |
Net Interest Income | -$72M |
Interest Income | $17M |
Interest Expense | $90M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $192M |
Income Before Tax | $755M |
Income Tax Expense | $117M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $638M |
Comprehensive Income Net Of Tax | - |
Ebit | $845M |
Ebitda | $1B |
Net Income | $638M |
Sector: LIFE SCIENCES
Industry: LABORATORY ANALYTICAL INSTRUMENTS
Waters Corporation is a publicly traded Analytical Laboratory instrument and software company headquartered in Milford, Massachusetts.
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