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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.

NextFeb 25, 2026

WAT Q3 2025 Key Financial Metrics

营收

$799.9M

毛利润

N/A

营业利润

$192.1M

净利润

$148.9M

毛利率

N/A

营业利润率

24.0%

净利率

18.6%

同比增长

8.0%

EPS

$2.50

资金流向

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, operating expenses totaled 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

利润表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
营收$819.5M$636.8M$708.5M$740.3M$872.7M$661.7M$771.3M$799.9M
同比增长15.7%-7.0%3.5%-0.0%6.5%3.9%8.9%8.0%

资产负债表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
总资产$4.63B$4.51B$4.45B$4.51B$4.55B$4.59B$4.72B$4.86B
总负债$3.48B$3.25B$3.04B$2.91B$2.73B$2.63B$2.56B$2.53B
股东权益$1.15B$1.26B$1.41B$1.60B$1.83B$1.96B$2.16B$2.33B

现金流量表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
经营性现金流$230.1M$262.9M$54.5M$204.6M$240.1M$259.6M$41.1M$187.3M