Waters
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $771,332 | $661,705 | $872,714 | $740,305 |
Gross Profit | 449,925 | 384,960 | 524,198 | 438,650 |
EBITDA | 243,693 | 206,527 | 344,554 | 262,559 |
EBIT | 192,044 | 157,158 | 295,979 | 215,052 |
Net Income | 147,111 | 121,381 | 231,398 | 161,503 |
Net Change In Cash | 771,332 | 661,705 | 872,714 | 740,305 |
Free Cash Flow | 18,547 | 233,811 | 188,035 | 178,962 |
Cash | 367,215 | 382,872 | 324,421 | 330,514 |
Basic Shares | 59,656 | 59,711 | 59,645 | 59,504 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,958,387 | $2,956,416 | $2,971,956 | $2,785,874 |
Gross Profit | 1,758,186 | 1,761,193 | 1,723,774 | 1,629,341 |
EBITDA | 1,036,370 | 817,676 | 1,017,066 | 982,811 |
EBIT | 844,545 | 817,676 | 886,643 | 851,131 |
Net Income | 637,834 | 642,234 | 707,755 | 692,843 |
Net Change In Cash | 2,958,387 | 2,956,416 | 2,971,956 | 2,785,874 |
Cost of Revenue | 77,369 | |||
Free Cash Flow | 619,642 | 442,177 | 428,205 | 579,008 |
Cash | 324,421 | 395,076 | 480,529 | 501,234 |
Basic Shares | 59,552 | 59,270 | 60,331 | 62,028 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $2.95 |
2025-03-31 | $2.25 |
2024-12-31 | $4.10 |
2024-09-30 | $2.93 |
