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Waters Corp (WAT)

Waters Corp (WAT)
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Waters Corp. is an analytical instrument manufacturer and offers practical and sustainable products for laboratory-dependent organizations. Moreover, Waters provides analytical workflow solutions based on mass spectrometry (MS), liquid chromatography (LC) and thermal analysis technologies. The company's products are used by pharmaceutical, life science, biochemical, industrial, academic and government customers, working in research and development, quality assurance and other laboratory applications. The company operates in Asia, Americas and Europe. Waters organizes its business into two operating segments: Waters Division and TA Division.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,165,290 2,958,390 2,956,420 2,971,960 2,785,870
Sales Growth +6.99% +0.07% -0.52% +6.68% +17.78%
Net Income 642,630 637,830 642,230 707,760 692,840
Net Income Growth +0.75% -0.69% -9.26% +2.15% +32.84%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,076,550 4,553,800 4,626,850 3,281,450 3,094,930
Total Assets Growth +11.48% -1.58% +41.00% +6.03% +8.98%
Total Liabilities 2,515,310 2,725,290 3,476,510 2,776,970 2,727,380
Total Liabilities Growth -7.70% -21.61% +25.19% +1.82% +4.59%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 652,560 762,120 602,810 611,660 747,270
Operating Cash Flow Growth -14.38% +26.43% -1.45% -18.15% -5.47%
Net Cash Flow 262,480 -70,660 -85,450 -20,710 64,540
Change in Net Cash Flow +471.47% +17.31% -312.60% -132.09% -36.09%
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