Waters
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,645,000 | $1,267,000 | $932,362 | $799,887 |
Gross Profit | 734,000 | 595,000 | 557,421 | 472,081 |
EBITDA | 215,000 | 161,000 | 325,339 | 249,434 |
EBIT | -86,000 | -46,000 | 272,798 | 196,756 |
Net Income | -136,000 | -72,000 | 225,214 | 148,923 |
Net Change In Cash | 1,645,000 | 1,267,000 | 932,362 | 799,887 |
Free Cash Flow | 153,000 | -42,000 | 125,580 | 161,872 |
Cash | 539,000 | 462,000 | 587,831 | 459,118 |
Basic Shares | 98,204 | 82,139 | 59,763 | 59,622 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,165,286 | $2,958,387 | $2,956,416 | $2,971,956 |
Gross Profit | 1,828,673 | 1,758,186 | 1,761,193 | 1,723,774 |
EBITDA | 1,011,886 | 1,036,370 | 817,676 | 1,017,066 |
EBIT | 805,649 | 844,545 | 817,676 | 886,643 |
Net Income | 642,629 | 637,834 | 642,234 | 707,755 |
Net Change In Cash | 3,165,286 | 2,958,387 | 2,956,416 | 2,971,956 |
Free Cash Flow | 539,810 | 619,642 | 442,177 | 428,205 |
Cash | 587,831 | 324,421 | 395,076 | 480,529 |
Basic Shares | 59,706 | 59,552 | 59,270 | 60,331 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $3.05 |
2026-03-31 | $2.70 |
2025-12-31 | $4.53 |
2025-09-30 | $3.40 |