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Waters Corporation

Waters CorporationWATEarnings & Financial Report

NYSE · Health Care · manufacturing of scientific and technical instrumentation

Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.

WAT Q3 2025 Key Financial Metrics

売上高

$799.9M

粗利益

N/A

営業利益

$192.1M

純利益

$148.9M

粗利益率

N/A

営業利益率

24.0%

純利益率

18.6%

前年比成長

8.0%

EPS

$2.50

資金フロー

Waters Corporation Q3 2025 Financial Summary

Waters Corporation reported revenue of $799.9M for Q3 2025, with a net profit of $148.9M (18.6% margin). Cost of goods sold was N/A.

Key Financial Metrics

Total Revenue$799.9M
Net Profit$148.9M
Gross MarginN/A
Operating Margin24.0%
Report PeriodQ3 2025

Waters Corporation Annual Revenue by Year

Waters Corporation annual revenue history includes year-by-year totals (for example, 2024 revenue was $3.0B).

YearAnnual Revenue
2024$3.0B
2023$2.9B
2022$2.8B

損益計算書

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
売上高$819.5M$636.8M$708.5M$740.3M$872.7M$661.7M$771.3M$799.9M
前年比成長15.7%-7.0%3.5%-0.0%6.5%3.9%8.9%8.0%

貸借対照表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
総資産$4.63B$4.51B$4.45B$4.51B$4.55B$4.59B$4.72B$4.86B
総負債$3.48B$3.25B$3.04B$2.91B$2.73B$2.63B$2.56B$2.53B
株主資本$1.15B$1.26B$1.41B$1.60B$1.83B$1.96B$2.16B$2.33B

キャッシュフロー

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
営業CF$230.1M$262.9M$54.5M$204.6M$240.1M$259.6M$41.1M$187.3M