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
$392.01Market Cap
$23.28 BillionTotal Outstanding Shares
59.38 Million SharesTotal Employees
7,900Dividend
No dividendIPO Date
November 17, 1995SIC Description
Laboratory Analytical InstrumentsHomepage
https://www.waters.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Exchange Gains/Losses | $5.43 Million |
Net Cash Flow From Investing Activities, Continuing | $-129.85 Million |
Net Cash Flow From Operating Activities | $752.11 Million |
Net Cash Flow From Financing Activities, Continuing | $-633.58 Million |
Net Cash Flow From Investing Activities | $-129.85 Million |
Net Cash Flow, Continuing | $-11.33 Million |
Net Cash Flow From Financing Activities | $-633.58 Million |
Net Cash Flow | $-5.90 Million |
Net Cash Flow From Operating Activities, Continuing | $752.11 Million |
Income Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Operating Expenses | $1.79 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Costs And Expenses | $2.11 Billion |
Selling, General, and Administrative Expenses | $697.24 Million |
Revenues | $2.91 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $622.64 Million |
Benefits Costs and Expenses | $2.19 Billion |
Net Income/Loss Attributable To Parent | $622.64 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Other Operating Expenses | $910.74 Million |
Income Tax Expense/Benefit | $92.84 Million |
Interest Expense, Operating | $101.38 Million |
Income Tax Expense/Benefit, Deferred | $-3.43 Million |
Basic Average Shares | $118.46 Million |
Diluted Average Shares | $118.78 Million |
Basic Earnings Per Share | $10.51 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss | $622.64 Million |
Operating Income/Loss | $798.31 Million |
Income/Loss From Continuing Operations Before Tax | $715.49 Million |
Research and Development | $180.50 Million |
Income/Loss From Continuing Operations After Tax | $622.64 Million |
Diluted Earnings Per Share | $10.48 |
Balance Sheet
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Current Assets | $1.65 Billion |
Assets | $4.51 Billion |
Other Non-current Assets | $1.63 Billion |
Intangible Assets | $591.88 Million |
Noncurrent Liabilities | $2.09 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity Attributable To Parent | $1.60 Billion |
Other Current Liabilities | $642.09 Million |
Accounts Payable | $94.60 Million |
Equity | $1.60 Billion |
Cash | $331.00 Million |
Fixed Assets | $642.63 Million |
Current Liabilities | $816.04 Million |
Wages | $79.36 Million |
Liabilities And Equity | $4.51 Billion |
Inventory | $518.99 Million |
Other Current Assets | $797.73 Million |
Noncurrent Assets | $2.86 Billion |
Liabilities | $2.91 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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