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

    $390.40
  • Market Cap

    $23.18 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 Financing Activities, Continuing$-633.58 Million
Net Cash Flow From Investing Activities$-129.85 Million
Exchange Gains/Losses$5.43 Million
Net Cash Flow From Operating Activities, Continuing$752.11 Million
Net Cash Flow, Continuing$-11.33 Million
Net Cash Flow From Financing Activities$-633.58 Million
Net Cash Flow$-5.90 Million
Net Cash Flow From Investing Activities, Continuing$-129.85 Million
Net Cash Flow From Operating Activities$752.11 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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