Waters Corp (WAT)

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About

Business overview of Waters Corp (WAT)
Water sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. As a percentage of sales in 2023, Waters generated 57% from biopharmaceutical customers, 31% from industrial clients, and 12% from academic/government institutions.

Key Insights

Critical company metrics and information

  • Share Price

    $392.18

  • Market Cap

    $23.29 Billion

  • Total Outstanding Shares

    59.38 Million Shares

  • Total Employees

    7,900

  • Dividend

    No dividend

  • IPO Date

    November 17, 1995

  • SIC Description

    Laboratory Analytical Instruments

  • Homepage

    https://www.waters.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 29, 2023 to September 28, 2024
MetricValue
Net Cash Flow, Continuing$-11.33 Million
Net Cash Flow From Investing Activities$-129.85 Million
Net Cash Flow From Operating Activities, Continuing$752.11 Million
Net Cash Flow From Financing Activities, Continuing$-633.58 Million
Exchange Gains/Losses$5.43 Million
Net Cash Flow From Financing Activities$-633.58 Million
Net Cash Flow From Investing Activities, Continuing$-129.85 Million
Net Cash Flow From Operating Activities$752.11 Million
Net Cash Flow$-5.90 Million

Income Statement

September 29, 2023 to September 28, 2024
MetricValue
Net Income/Loss Attributable To Parent$622.64 Million
Selling, General, and Administrative Expenses$697.24 Million
Operating Expenses$1.79 Billion
Income Tax Expense/Benefit, Deferred$-3.43 Million
Revenues$2.91 Billion
Net Income/Loss$622.64 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income Tax Expense/Benefit$92.84 Million
Preferred Stock Dividends And Other Adjustments$0.00
Operating Income/Loss$798.31 Million
Net Income/Loss Available To Common Stockholders, Basic$622.64 Million
Basic Earnings Per Share$10.51
Research and Development$180.50 Million
Interest Expense, Operating$101.38 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$715.49 Million
Basic Average Shares$118.46 Million
Other Operating Expenses$910.74 Million
Income/Loss From Continuing Operations After Tax$622.64 Million
Benefits Costs and Expenses$2.19 Billion
Costs And Expenses$2.11 Billion
Diluted Earnings Per Share$10.48
Diluted Average Shares$118.78 Million

Balance Sheet

September 29, 2023 to September 28, 2024
MetricValue
Inventory$518.99 Million
Equity Attributable To Parent$1.60 Billion
Intangible Assets$591.88 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity$1.60 Billion
Noncurrent Assets$2.86 Billion
Current Assets$1.65 Billion
Fixed Assets$642.63 Million
Noncurrent Liabilities$2.09 Billion
Current Liabilities$816.04 Million
Cash$331.00 Million
Other Current Liabilities$642.09 Million
Liabilities$2.91 Billion
Accounts Payable$94.60 Million
Other Current Assets$797.73 Million
Assets$4.51 Billion
Liabilities And Equity$4.51 Billion
Wages$79.36 Million
Other Non-current Assets$1.63 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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