WATERS CORP /DE/ (WAT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 600M 1.2B 1.8B Q1 '24: 636.8M Q1 '24: 636.8M Q2 '24: 708.5M Q2 '24: 708.5M Q2 '24: 708.5M Q3 '24: 740.3M Q3 '24: 740.3M Q4 '24: 872.7M Q4 '24: 872.7M Q1 '25: 662M Q1 '25: 661.7M Q2 '25: 771M Q2 '25: 771.3M Q2 '25: 771.3M Q3 '25: 799.9M Q3 '25: 799.9M Q4 '25: 932.4M Q4 '25: 932.4M Q2 '26: 1.3B Q3 '26: 1.6B Q1 '24 Q2 '24 Q4 '24 Q1 '25 Q2 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 150M 300M 450M Q4 '11: 274.2M Q4 '11: 317.2M Q1 '12: 253.2M Q2 '12: 272.2M Q3 '12: 267.2M Q4 '12: 313.4M Q1 '13: 255.8M Q2 '13: 262.8M Q3 '13: 265.7M Q4 '13: 336.5M Q1 '14: 242.8M Q2 '14: 279.9M Q3 '14: 290.9M Q4 '14: 350.8M Q2 '15: 271.2M Q3 '15: 286M Q4 '15: 293.8M Q4 '15: 348.7M Q2 '16: 274.1M Q3 '16: 316.2M Q4 '11 Q3 '12 Q2 '13 Q1 '14 Q4 '14 Q4 '15 Q3 '16

Operating Income Quarterly

-100M 0 100M 200M 300M Q1 '24: 133.8M Q1 '24: 133.8M Q2 '24: 189.1M Q2 '24: 189.1M Q2 '24: 189.1M Q3 '24: 211.1M Q3 '24: 211.1M Q4 '24: 292.3M Q4 '24: 292.3M Q1 '25: 152M Q1 '25: 151.7M Q2 '25: 188M Q2 '25: 188.3M Q2 '25: 188.2M Q3 '25: 192.1M Q3 '25: 192.1M Q4 '25: 270.5M Q4 '25: 270.5M Q2 '26: -47M Q3 '26: -86M Q1 '24 Q2 '24 Q4 '24 Q1 '25 Q2 '25 Q4 '25 Q3 '26

Net Income Quarterly

-160M -80M 0 80M 160M 240M Q4 '23: 216.2M Q1 '24: 102.2M Q1 '24: 102.2M Q2 '24: 142.7M Q2 '24: 142.7M Q2 '24: 142.7M Q3 '24: 161.5M Q3 '24: 161.5M Q4 '24: 231.4M Q4 '24: 231.4M Q1 '25: 121M Q1 '25: 121.4M Q2 '25: 147M Q2 '25: 147.1M Q3 '25: 148.9M Q3 '25: 148.9M Q4 '25: 225.2M Q4 '25: 225.2M Q2 '26: -72M Q3 '26: -136M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q2 '21: 95.3M Q2 '21: 280.3M Q3 '21: 271.1M Q4 '21: 351M Q1 '22: 285.7M Q2 '22: 307.2M Q3 '22: 307.1M Q4 '22: 348.2M Q1 '23: 284.4M Q2 '23: 301.1M Q3 '23: 291.4M Q4 '23: 318.4M Q1 '24: 261.8M Q2 '24: 288.2M Q3 '24: 301.7M Q4 '24: 348.5M Q1 '25: 276.7M Q2 '25: 321.4M Q3 '25: 327.8M Q4 '25: 362.9M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating Cash Flow Quarterly

-90M 0 90M 180M 270M Q4 '21: 167.9M Q4 '21: 217.9M Q2 '22: 198M Q3 '22: 56.9M Q4 '22: 158.1M Q4 '22: 198.7M Q2 '23: 196.8M Q3 '23: 18.1M Q3 '23: 157.8M Q4 '23: 230.1M Q1 '24: 262.9M Q2 '24: 54.5M Q3 '24: 204.6M Q4 '24: 240.1M Q1 '25: 260M Q2 '25: 41M Q3 '25: 187M Q4 '25: 164.6M Q2 '26: -3M Q3 '26: 201M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Free Cash Flow Quarterly

-80M 0 80M 160M 240M Q1 '25: 234M Q2 '25: 18M Q2 '26: -42M Q3 '26: 153M Q1 '25 Q2 '25 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35B 70B 105B Q3 '23: 59M Q3 '23: 59.2M Q3 '23: 59.3M Q4 '23: 59.3M Q1 '24: 59.4M Q1 '24: 59.4M Q2 '24: 59.5M Q2 '24: 59.5M Q3 '24: 59.5M Q3 '24: 59.5M Q4 '24: 59.6M Q1 '25: 59.7B Q1 '25: 59.7M Q2 '25: 59.7B Q2 '25: 59.7M Q3 '25: 59.6M Q3 '25: 59.6M Q4 '25: 59.8M Q2 '26: 82.1B Q3 '26: 98.2B Q3 '23 Q1 '24 Q2 '24 Q4 '24 Q2 '25 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q4 '08: 3.21 Q2 '09: 3.28 Q3 '09: 3.18 Q4 '09: 3.26 Q4 '09: 3.34 Q2 '10: 3.38 Q4 '14: 5.09 Q2 '15: 5.42 Q3 '15: 5.56 Q4 '15: 5.62 Q4 '15: 5.66 Q2 '16: 5.66 Q3 '16: 5.96 Q4 '16: 6.09 Q4 '16: 6.40 Q1 '17: 6.56 Q2 '18: 0.63 Q2 '09 Q4 '09 Q2 '15 Q4 '15 Q4 '16 Q2 '18

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.