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 |
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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