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

    $384.05
  • Market Cap

    $22.80 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 From Investing Activities$-129.85 Million
Net Cash Flow From Operating Activities$752.11 Million
Net Cash Flow From Operating Activities, Continuing$752.11 Million
Net Cash Flow$-5.90 Million
Net Cash Flow, Continuing$-11.33 Million
Net Cash Flow From Financing Activities, Continuing$-633.58 Million
Exchange Gains/Losses$5.43 Million
Net Cash Flow From Investing Activities, Continuing$-129.85 Million
Net Cash Flow From Financing Activities$-633.58 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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