Waters Corporation
Waters Corporation (WAT) Financial Performance & Income Statement Overview
Analyze Waters Corporation (WAT) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Waters Corporation (WAT) Income Statement & Financial Overview
Explore comprehensive income reports for Waters Corporation WAT, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $872.71M | $740.30M | $708.53M | $636.84M |
| Cost of Revenue | $348.52M | $313.25M | $300.90M | $273.83M |
| Gross Profit | $524.20M | $427.06M | $407.63M | $363.01M |
| Gross Profit Ratio | $0.60 | $0.58 | $0.58 | $0.57 |
| R&D Expenses | $46.91M | $45.34M | $46.18M | $44.59M |
| SG&A Expenses | $173.27M | $172.10M | $170.25M | $174.54M |
| Operating Expenses | $231.94M | $217.43M | $216.43M | $219.13M |
| Total Costs & Expenses | $568.70M | $529.17M | $517.33M | $492.96M |
| Interest Income | $4.56M | $4.26M | $4.33M | $4.27M |
| Interest Expense | $19.00M | $21.43M | $23.73M | $25.52M |
| Depreciation & Amortization | $48.58M | $47.51M | $47.23M | $48.51M |
| EBITDA | $344.55M | $262.56M | $236.40M | $192.60M |
| EBITDA Ratio | $0.39 | $0.35 | $0.33 | $0.30 |
| Operating Income | $292.26M | $211.13M | $191.20M | $143.88M |
| Operating Income Ratio | $0.33 | $0.29 | $0.27 | $0.23 |
| Other Income/Expenses (Net) | -$15.28M | -$17.52M | -$19.70M | -$18.99M |
| Income Before Tax | $276.98M | $193.62M | $169.41M | $114.86M |
| Income Before Tax Ratio | $0.32 | $0.26 | $0.24 | $0.18 |
| Income Tax Expense | $45.59M | $32.11M | $26.68M | $12.66M |
| Net Income | $231.40M | $161.50M | $142.74M | $102.20M |
| Net Income Ratio | $0.27 | $0.22 | $0.20 | $0.16 |
| EPS | $3.90 | $2.72 | $2.41 | $1.73 |
| Diluted EPS | $3.88 | $2.71 | $2.40 | $1.72 |
| Weighted Avg Shares Outstanding | $59.39M | $59.31M | $59.34M | $59.23M |
| Weighted Avg Shares Outstanding (Diluted) | $59.65M | $59.50M | $59.45M | $59.43M |
The company's financials show resilient growth, with revenue advancing from $636.84M in Q1 2024 to $872.71M in Q4 2024. Gross profit remained healthy with margins at 60% in Q4 2024 compared to 57% in Q1 2024. Operating income hit $292.26M last quarter, sustaining a consistent 33% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $344.55M. Net income rose to $231.40M, while earnings per share reached $3.90. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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