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
$391.12Market Cap
$23.22 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 |
---|---|
Net Cash Flow From Operating Activities | $752.11 Million |
Net Cash Flow From Operating Activities, Continuing | $752.11 Million |
Net Cash Flow From Investing Activities | $-129.85 Million |
Exchange Gains/Losses | $5.43 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 Financing Activities, Continuing | $-633.58 Million |
Net Cash Flow From Investing Activities, Continuing | $-129.85 Million |
Income Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit | $92.84 Million |
Income Tax Expense/Benefit, Deferred | $-3.43 Million |
Basic Average Shares | $118.46 Million |
Net Income/Loss | $622.64 Million |
Benefits Costs and Expenses | $2.19 Billion |
Net Income/Loss Attributable To Parent | $622.64 Million |
Diluted Average Shares | $118.78 Million |
Other Operating Expenses | $910.74 Million |
Research and Development | $180.50 Million |
Costs And Expenses | $2.11 Billion |
Selling, General, and Administrative Expenses | $697.24 Million |
Revenues | $2.91 Billion |
Income/Loss From Continuing Operations After Tax | $622.64 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Income/Loss | $798.31 Million |
Interest Expense, Operating | $101.38 Million |
Income/Loss From Continuing Operations Before Tax | $715.49 Million |
Net Income/Loss Available To Common Stockholders, Basic | $622.64 Million |
Operating Expenses | $1.79 Billion |
Diluted Earnings Per Share | $10.48 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Earnings Per Share | $10.51 |
Balance Sheet
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Equity | $1.60 Billion |
Noncurrent Assets | $2.86 Billion |
Noncurrent Liabilities | $2.09 Billion |
Assets | $4.51 Billion |
Accounts Payable | $94.60 Million |
Other Non-current Assets | $1.63 Billion |
Equity Attributable To Parent | $1.60 Billion |
Wages | $79.36 Million |
Liabilities | $2.91 Billion |
Cash | $331.00 Million |
Current Liabilities | $816.04 Million |
Other Current Liabilities | $642.09 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Assets | $1.65 Billion |
Liabilities And Equity | $4.51 Billion |
Inventory | $518.99 Million |
Intangible Assets | $591.88 Million |
Fixed Assets | $642.63 Million |
Other Current Assets | $797.73 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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