Revenue
$4.64B
Fiscal year ended 2026-07-04Operating income
$329.63M
Fiscal year ended 2026-07-04Free cash flow
Unavailable
Fiscal year ended 2026-07-04WATERS CORP /DE/ (WAT) reported revenue of $4.64B and net income of $166.14M for the fiscal year ended 2026-07-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WATERS CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Laboratory Analytical Instruments.
Income
| Metric | 2026-07-04 |
|---|---|
| Revenue | $4.64B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $329.63M |
| Net income | $166.14M |
| Research & development | $318.54M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $205.30M |
| Income tax expense | $39.16M |
| Diluted EPS | $4.01 |
| Selling, general & administrative | $1.25B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-04 |
|---|---|
| Cash & equivalents | $539.00M |
| Total assets | $24.75B |
| Current assets | $4.46B |
| Total liabilities | $9.56B |
| Current liabilities | $2.40B |
| Total equity incl. NCI | $15.20B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.38B |
| Accounts receivable | $1.99B |
| Goodwill | $9.42B |
| Long-term debt | $4.89B |
| Accounts payable | $863.00M |
Cash flow
| Metric | 2026-07-04 |
|---|---|
| Operating cash flow | $549.56M |
| Capital expenditures | Unavailable |
| Investing cash flow | $29.75M |
| Financing cash flow | -$400.20M |
| Net change in cash | $171.48M |
| Stock-based compensation | $73.13M |
| Common dividends paid | Unavailable |
| Common share repurchases | $14.67M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-07-04 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 7.1% |
| FCF margin | Unavailable |
| SBC / revenue | 1.6% |
| Current ratio | 1.86x |
| Revenue YoY growth | 52.5% |
| Net margin | 3.6% |
| R&D / revenue | 6.9% |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.32x |
| Effective tax rate | 19.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WAT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.