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 TTM

0 900M 1.8B 2.7B Q4 '08: 1.6B Q2 '09: 1.5B Q3 '09: 1.5B Q4 '09: 1.5B Q4 '09: 1.5B Q2 '10: 1.5B Q3 '10: 1.6B Q4 '10: 1.6B Q4 '10: 1.6B Q2 '11: 1.7B Q3 '11: 1.8B Q4 '11: 1.8B Q4 '11: 1.9B Q1 '12: 1.8B Q2 '12: 1.8B Q3 '12: 1.8B Q4 '12: 1.8B Q1 '13: 1.9B Q2 '13: 1.9B Q3 '13: 1.9B Q4 '13: 1.9B Q1 '14: 1.9B Q2 '14: 1.9B Q3 '14: 2B Q4 '14: 2B Q2 '15: 2B Q3 '15: 2B Q4 '15: 2B Q4 '15: 2B Q2 '16: 2.1B Q3 '16: 2.1B Q4 '16: 2.1B Q4 '16: 2.2B Q1 '17: 2.2B Q2 '18: 2.4B Q4 '09 Q2 '11 Q2 '12 Q3 '13 Q4 '14 Q2 '16 Q2 '18

Gross Profit TTM

0 500M 1B 1.5B Q4 '08: 913.9M Q2 '09: 903.2M Q3 '09: 898.3M Q4 '09: 891.4M Q4 '09: 903.8M Q2 '10: 920M Q3 '10: 937.2M Q4 '10: 954.5M Q4 '10: 990.1M Q2 '11: 1B Q3 '11: 1.1B Q4 '11: 1.1B Q4 '11: 1.1B Q1 '12: 1.1B Q2 '12: 1.1B Q3 '12: 1.1B Q4 '12: 1.1B Q1 '13: 1.1B Q2 '13: 1.1B Q3 '13: 1.1B Q4 '13: 1.1B Q1 '14: 1.1B Q2 '14: 1.1B Q3 '14: 1.2B Q4 '14: 1.2B Q2 '15: 1.2B Q3 '15: 1.2B Q4 '15: 1.2B Q4 '15: 1.2B Q2 '16: 1.2B Q3 '16: 1.2B Q3 '09 Q3 '10 Q3 '11 Q2 '12 Q2 '13 Q2 '14 Q3 '15 Q3 '16

Operating Income TTM

0 250M 500M 750M Q4 '08: 389.8M Q2 '09: 386.9M Q3 '09: 386.6M Q4 '09: 384.6M Q4 '09: 394.6M Q2 '10: 401.5M Q3 '10: 420.4M Q4 '10: 428.1M Q4 '10: 449.9M Q2 '11: 473.5M Q3 '11: 488.5M Q4 '11: 511.9M Q4 '11: 528.6M Q1 '12: 522.9M Q2 '12: 522.5M Q3 '12: 517M Q4 '12: 511.5M Q1 '13: 510.7M Q2 '13: 503.2M Q3 '13: 500.6M Q4 '13: 517.3M Q1 '14: 496.7M Q2 '14: 502.4M Q3 '14: 522M Q4 '14: 517.9M Q2 '15: 549.1M Q3 '15: 561.1M Q4 '15: 558.2M Q4 '15: 567.5M Q2 '16: 560.1M Q3 '16: 581.4M Q4 '16: 597.3M Q4 '16: 624.3M Q1 '17: 630.4M Q2 '18: 713.2M Q4 '09 Q2 '11 Q2 '12 Q3 '13 Q4 '14 Q2 '16 Q2 '18

Net Income TTM

0 200M 400M 600M Q4 '08: 322.5M Q2 '09: 327.4M Q3 '09: 314.1M Q4 '09: 318.5M Q4 '09: 323.3M Q2 '10: 325.5M Q4 '13: 450M Q1 '14: 399.2M Q2 '14: 406.5M Q3 '14: 421.9M Q4 '14: 431.6M Q2 '15: 457.4M Q3 '15: 466.5M Q4 '15: 469.3M Q4 '15: 469.3M Q2 '16: 467.3M Q3 '16: 489.8M Q4 '16: 498.4M Q4 '16: 521.5M Q1 '17: 533M Q2 '18: 50.6M Q3 '09 Q2 '10 Q2 '14 Q2 '15 Q4 '15 Q4 '16 Q2 '18

Cost of Revenue TTM

0 500M 1B 1.5B Q2 '14: 810.1M Q3 '14: 820.8M Q4 '14: 824.9M Q2 '15: 826.4M Q3 '15: 833.3M Q4 '15: 837.9M Q4 '15: 842.7M Q2 '16: 854.6M Q3 '16: 866.2M Q4 '16: 877.8M Q4 '16: 891.5M Q1 '17: 901.4M Q2 '18: 970.9M Q3 '18: 976.1M Q4 '18: 992.6M Q1 '19: 992.2M Q2 '19: 998.6M Q3 '19: 998.5M Q4 '19: 1B Q1 '20: 1B Q2 '20: 963.9M Q3 '20: 985.2M Q4 '20: 1B Q1 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.3B Q4 '25: 1.3B Q3 '15 Q4 '16 Q4 '18 Q1 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Operating Cash Flow TTM

0 300M 600M 900M Q4 '16: 635.6M Q4 '16: 642.9M Q2 '17: 655.6M Q3 '17: 673.8M Q3 '17: 679.4M Q4 '17: 697.6M Q1 '18: 699.3M Q2 '18: 622.9M Q3 '18: 615.1M Q4 '18: 604.4M Q1 '19: 604.4M Q2 '19: 630.7M Q3 '19: 632.7M Q4 '19: 643.1M Q1 '20: 618.9M Q2 '20: 690.7M Q3 '20: 714.9M Q4 '20: 790.5M Q2 '21: 857.3M Q3 '21: 801.5M Q4 '21: 796.8M Q4 '21: 747.3M Q2 '22: 726.8M Q3 '22: 640.7M Q4 '22: 630.9M Q4 '22: 611.7M Q2 '23: 610.5M Q3 '23: 571.7M Q3 '23: 571.4M Q4 '23: 602.8M Q1 '24: 668.9M Q2 '24: 705.3M Q3 '24: 752.1M Q4 '24: 762.1M Q1 '25: 759.3M Q2 '25: 745.7M Q3 '25: 728.1M Q4 '25: 652.6M Q2 '26: 389.6M Q3 '26: 549.6M Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q3 '26

Free Cash Flow TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 35B 70B 105B Q3 '20: 62.3M Q3 '20: 62.3M Q4 '20: 62.5M Q1 '21: 62.6M Q2 '21: 62.6M Q2 '21: 62.2M Q3 '21: 62.2M Q3 '21: 61.9M Q4 '21: 61.9M Q4 '21: 61.4M Q1 '22: 61M Q2 '22: 61M Q2 '22: 60.5M Q3 '22: 60.5M Q3 '22: 60.1M Q4 '22: 60.1M Q4 '22: 59.6M Q1 '23: 59.3M Q2 '23: 59.3M Q2 '23: 59M 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 Q2 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q3 '24 Q2 '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.