Waters Corp (WAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 932,362 | 799,887 | 771,332 | 661,705 | 872,714 |
| Cost of Goods | 362,864 | 327,806 | 321,407 | 276,745 | 348,516 |
| Gross Profit | 569,498 | 472,081 | 449,925 | 384,960 | 524,198 |
| Operating Expenses | 299,846 | 280,773 | 262,119 | 233,960 | 232,451 |
| Operating Income | 270,516 | 192,114 | 188,213 | 151,745 | 292,263 |
| Interest Expense | 8,618 | 26,637 | 14,354 | 14,270 | 18,996 |
| Other Income | 2,283 | 4,642 | 3,831 | 5,413 | 3,716 |
| Pre-tax Income | 264,181 | 170,119 | 177,690 | 142,888 | 276,983 |
| Income Tax | 38,967 | 21,196 | 30,579 | 21,507 | 45,585 |
| Net Income Continuous | 225,214 | 148,923 | 147,111 | 121,381 | 231,398 |
| Net Income | $225,214 | $148,923 | $147,111 | $121,381 | $231,398 |
| EPS Basic Total Ops | 3.78 | 2.50 | 2.47 | 2.04 | 3.89 |
| EPS Basic Continuous Ops | 3.78 | 2.50 | 2.47 | 2.04 | 3.90 |
| EPS Diluted Total Ops | 3.77 | 2.50 | 2.47 | 2.03 | 3.88 |
| EPS Diluted Continuous Ops | 3.77 | 2.50 | 2.47 | 2.03 | 3.88 |
| EPS Diluted Before Non-Recurring Items | N/A | 3.40 | 2.95 | 2.25 | 4.10 |
| EBITDA(a) | $N/A | $244,792 | $239,862 | $201,114 | $340,838 |