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
$384.05Market Cap
$22.80 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 Investing Activities | $-129.85 Million |
Exchange Gains/Losses | $5.43 Million |
Net Cash Flow From Investing Activities, Continuing | $-129.85 Million |
Net Cash Flow From Operating Activities, Continuing | $752.11 Million |
Net Cash Flow From Financing Activities, Continuing | $-633.58 Million |
Net Cash Flow From Financing Activities | $-633.58 Million |
Net Cash Flow From Operating Activities | $752.11 Million |
Net Cash Flow | $-5.90 Million |
Net Cash Flow, Continuing | $-11.33 Million |
Income Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $715.49 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Earnings Per Share | $10.48 |
Diluted Average Shares | $118.78 Million |
Research and Development | $180.50 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Earnings Per Share | $10.51 |
Income Tax Expense/Benefit | $92.84 Million |
Revenues | $2.91 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $622.64 Million |
Operating Income/Loss | $798.31 Million |
Income/Loss From Continuing Operations After Tax | $622.64 Million |
Costs And Expenses | $2.11 Billion |
Net Income/Loss Attributable To Parent | $622.64 Million |
Net Income/Loss | $622.64 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Other Operating Expenses | $910.74 Million |
Income Tax Expense/Benefit, Deferred | $-3.43 Million |
Selling, General, and Administrative Expenses | $697.24 Million |
Interest Expense, Operating | $101.38 Million |
Operating Expenses | $1.79 Billion |
Benefits Costs and Expenses | $2.19 Billion |
Basic Average Shares | $118.46 Million |
Balance Sheet
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Equity | $1.60 Billion |
Other Current Assets | $797.73 Million |
Fixed Assets | $642.63 Million |
Current Liabilities | $816.04 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Inventory | $518.99 Million |
Accounts Payable | $94.60 Million |
Assets | $4.51 Billion |
Liabilities | $2.91 Billion |
Other Non-current Assets | $1.63 Billion |
Noncurrent Assets | $2.86 Billion |
Liabilities And Equity | $4.51 Billion |
Other Current Liabilities | $642.09 Million |
Cash | $331.00 Million |
Noncurrent Liabilities | $2.09 Billion |
Intangible Assets | $591.88 Million |
Equity Attributable To Parent | $1.60 Billion |
Current Assets | $1.65 Billion |
Wages | $79.36 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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