Waters Corporation
NYSE:WAT
387.34 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,956.416 | 2,971.956 | 2,785.874 | 2,365.365 | 2,406.596 | 2,419.929 | 2,309.078 | 2,167.423 | 2,042.332 | 1,989.344 | 1,904.218 | 1,843.641 | 1,851.184 | 1,643.371 | 1,498.7 | 1,575.124 | 1,473.048 | 1,280.229 | 1,158.236 | 1,104.536 | 958.205 | 889.967 | 859.208 | 795.071 | 704.4 | 618.8 | 465.5 | 391.1 | 333 |
| Cost of Revenue
| 1,227.849 | 1,248.182 | 1,156.533 | 1,006.689 | 1,010.7 | 992.564 | 947.067 | 891.453 | 842.672 | 824.913 | 783.456 | 737.614 | 730.493 | 653.303 | 594.882 | 661.266 | 631.122 | 536.185 | 478.355 | 454.807 | 397.848 | 373.468 | 311.232 | 265.904 | 235.6 | 213.4 | 158.7 | 133.6 | 109.7 |
| Gross Profit
| 1,728.567 | 1,723.774 | 1,629.341 | 1,358.676 | 1,395.896 | 1,427.365 | 1,362.011 | 1,275.97 | 1,199.66 | 1,164.431 | 1,120.762 | 1,106.027 | 1,120.691 | 990.068 | 903.818 | 913.858 | 841.926 | 744.044 | 679.881 | 649.729 | 560.357 | 516.499 | 547.976 | 529.167 | 468.8 | 405.4 | 306.8 | 257.5 | 223.3 |
| Gross Profit Ratio
| 0.585 | 0.58 | 0.585 | 0.574 | 0.58 | 0.59 | 0.59 | 0.589 | 0.587 | 0.585 | 0.589 | 0.6 | 0.605 | 0.602 | 0.603 | 0.58 | 0.572 | 0.581 | 0.587 | 0.588 | 0.585 | 0.58 | 0.638 | 0.666 | 0.666 | 0.655 | 0.659 | 0.658 | 0.671 |
| Reseach & Development Expenses
| 174.945 | 176.19 | 168.358 | 140.777 | 142.955 | 143.403 | 132.593 | 125.187 | 118.545 | 107.726 | 100.536 | 96.004 | 92.347 | 84.274 | 77.154 | 81.588 | 80.649 | 77.306 | 66.905 | 65.241 | 59.242 | 51.923 | 46.602 | 42.513 | 36.1 | 34.4 | 80.8 | 20.9 | 17.7 |
| General & Administrative Expenses
| 703.014 | 651.026 | 619.968 | 547.698 | 528.791 | 529.902 | 538.703 | 502.031 | 484.747 | 500.707 | 481.965 | 464.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 7 | 7 | 7 | 6 | 6 | 7 | 6 | 11 | 11 | 12 | 11 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 710.014 | 658.026 | 626.968 | 553.698 | 534.791 | 536.902 | 544.703 | 513.031 | 495.747 | 512.707 | 492.965 | 477.27 | 490.011 | 445.456 | 421.403 | 426.699 | 403.703 | 357.664 | 321.694 | 300.15 | 264.252 | 246.816 | 269.706 | 246.39 | 226.6 | 206.2 | 167.3 | 148.5 | 132.7 |
| Other Expenses
| 0.807 | 6.366 | 7.143 | 10.587 | 9.693 | -47.794 | 6.743 | 9.889 | 10.123 | 10.634 | -1.575 | 13.829 | 9.733 | 10.406 | 10.659 | 15.817 | 8.695 | 5.439 | 8.127 | -0.466 | 16.773 | 13.945 | 82.141 | 29.437 | 29.6 | 28.4 | 21.1 | 17.8 | 16.5 |
| Operating Expenses
| 884.959 | 840.582 | 802.469 | 705.062 | 687.439 | 688.017 | 684.039 | 648.107 | 624.415 | 631.067 | 603.419 | 587.103 | 592.091 | 540.136 | 509.216 | 524.104 | 493.047 | 440.409 | 396.726 | 364.925 | 340.267 | 312.684 | 398.449 | 318.34 | 292.3 | 269 | 269.2 | 187.2 | 166.9 |
| Operating Income
| 843.608 | 873.395 | 821.707 | 645.489 | 708.457 | 739.774 | 661.858 | 624.339 | 567.451 | 517.908 | 517.343 | 511.49 | 528.6 | 449.932 | 394.602 | 389.754 | 348.879 | 295.151 | 283.155 | 284.858 | 219.172 | 196.411 | 149.527 | 210.827 | 176.5 | 136.4 | 37.6 | 70.3 | 56.4 |
| Operating Income Ratio
| 0.285 | 0.294 | 0.295 | 0.273 | 0.294 | 0.306 | 0.287 | 0.288 | 0.278 | 0.26 | 0.272 | 0.277 | 0.286 | 0.274 | 0.263 | 0.247 | 0.237 | 0.231 | 0.244 | 0.258 | 0.229 | 0.221 | 0.174 | 0.265 | 0.251 | 0.22 | 0.081 | 0.18 | 0.169 |
| Total Other Income Expenses Net
| -107.365 | -35.549 | -15.514 | -34.575 | -30.218 | -47.368 | -16.114 | -3.524 | -7.794 | -15.456 | -1.575 | -7.434 | -19.348 | -12.069 | -7.95 | -6.527 | -25.687 | -14.331 | -6.225 | 4.32 | -13.699 | -23.746 | -82.066 | 0.135 | -9 | -16.5 | -16.5 | -24.5 | -8.8 |
| Income Before Tax
| 736.243 | 837.846 | 806.193 | 610.914 | 678.239 | 682.146 | 641.097 | 600.114 | 541.919 | 490.74 | 490.105 | 487.625 | 509.252 | 437.863 | 386.652 | 372.192 | 323.192 | 262.959 | 274.563 | 285.671 | 223.686 | 195.411 | 147.426 | 210.962 | 167.5 | 101.5 | 7.5 | 31.1 | 17.2 |
| Income Before Tax Ratio
| 0.249 | 0.282 | 0.289 | 0.258 | 0.282 | 0.282 | 0.278 | 0.277 | 0.265 | 0.247 | 0.257 | 0.264 | 0.275 | 0.266 | 0.258 | 0.236 | 0.219 | 0.205 | 0.237 | 0.259 | 0.233 | 0.22 | 0.172 | 0.265 | 0.238 | 0.164 | 0.016 | 0.08 | 0.052 |
| Income Tax Expense
| 94.009 | 130.091 | 113.35 | 89.343 | 86.041 | 88.352 | 620.786 | 78.611 | 72.866 | 59.12 | 40.102 | 26.182 | 76.284 | 56.1 | 63.339 | 49.713 | 55.12 | 40.759 | 72.588 | 61.618 | 52.795 | 43.193 | 32.883 | 54.849 | 45.2 | 27.1 | 15.8 | 11.2 | 3.1 |
| Net Income
| 642.234 | 707.755 | 692.843 | 521.571 | 592.198 | 593.794 | 20.311 | 521.503 | 469.053 | 431.62 | 450.003 | 461.443 | 432.968 | 381.763 | 323.313 | 322.479 | 268.072 | 222.2 | 201.975 | 224.053 | 170.891 | 147.712 | 114.543 | 145.342 | 122.3 | 74.4 | -8.3 | -2.4 | 2 |
| Net Income Ratio
| 0.217 | 0.238 | 0.249 | 0.221 | 0.246 | 0.245 | 0.009 | 0.241 | 0.23 | 0.217 | 0.236 | 0.25 | 0.234 | 0.232 | 0.216 | 0.205 | 0.182 | 0.174 | 0.174 | 0.203 | 0.178 | 0.166 | 0.133 | 0.183 | 0.174 | 0.12 | -0.018 | -0.006 | 0.006 |
| EPS
| 10.87 | 11.8 | 11.25 | 8.4 | 8.76 | 7.71 | 0.25 | 6.46 | 5.7 | 5.12 | 5.27 | 5.25 | 4.77 | 4.13 | 3.37 | 3.25 | 2.67 | 2.16 | 1.77 | 1.87 | 1.39 | 1.13 | 0.88 | 1.14 | 0.99 | 0.61 | -0.071 | -0.02 | 0.01 |
| EPS Diluted
| 10.84 | 11.73 | 11.17 | 8.36 | 8.69 | 7.65 | 0.25 | 6.41 | 5.65 | 5.07 | 5.2 | 5.19 | 4.69 | 4.06 | 3.34 | 3.21 | 2.62 | 2.13 | 1.74 | 1.82 | 1.34 | 1.09 | 0.83 | 1.06 | 0.92 | 0.57 | -0.071 | -0.02 | 0.01 |
| EBITDA
| 1,009.513 | 1,015.843 | 975.755 | 787.19 | 810.167 | 799.962 | 783.974 | 637.752 | 585.368 | 543.998 | 525.686 | 532.753 | 538.333 | 460.338 | 405.261 | 461.552 | 402.196 | 364.125 | 333.065 | 322.41 | 267.637 | 264.755 | 265.544 | 240.264 | 206.1 | 181.3 | 75.2 | 112.6 | 81.7 |
| EBITDA Ratio
| 0.341 | 0.342 | 0.35 | 0.333 | 0.337 | 0.331 | 0.34 | 0.294 | 0.287 | 0.273 | 0.276 | 0.289 | 0.291 | 0.28 | 0.27 | 0.293 | 0.273 | 0.284 | 0.288 | 0.292 | 0.279 | 0.297 | 0.309 | 0.302 | 0.293 | 0.293 | 0.162 | 0.288 | 0.245 |