Waters Corporation (WAT)
Every figure this model derived for WAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 112,745,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 539,934,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 4,465,000,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 2,399,000,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 15,195,000,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 69,548,000 | InterestExpense |
2025-12-31 |
| ocf | 549,555,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 2,912,000,000 | Revenues |
2026-07-04 |
| sbc | 73,127,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up WAT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.03 |
| current ratio | 1.86 |
| current ratio reported | 1.86 |
| dilution pct | 0.26 |
| ebit cagr | -2.38 |
| ebit yoy | -2.88 |
| fcf margin | 15.0 |
| growth cv | 1.06 |
| interest cover | 11.54 |
| operating margin | 27.56 |
| owner earnings margin | 12.49 |
| revenue growth | 103.21 |
| revenue growth per share | 102.69 |
| rpo growth | 48.27 |
| rule of 40 | 130.77 |
| sbc pct revenue | 2.51 |
Everything else this filing tags
400 more elements from WAT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberOfDilutedSharesOutstanding | 90,041,000,000 | 2026-07-04 | 368 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 90,041,000,000 | 2026-07-04 | 368 | shares |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 40,446,000,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 32,164,000,000 | 2012-12-31 | 4 | USD |
Assets | 24,751,000,000 | 2026-07-04 | 142 | USD |
LiabilitiesAndStockholdersEquity | 24,751,000,000 | 2026-07-04 | 142 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 18,460,000,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 15,966,000,000 | 2012-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 15,312,000,000 | 2026-07-04 | 134 | USD |
StockIssued1 | 12,835,000,000 | 2026-07-04 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 12,835,000,000 | 2026-07-04 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 10,223,000,000 | 2026-07-04 | 142 | USD |
TreasuryStockValue | 10,176,000,000 | 2026-07-04 | 142 | USD |
IntangibleAssetsGrossExcludingGoodwill | 9,951,000,000 | 2026-07-04 | 104 | USD |
Liabilities | 9,556,000,000 | 2026-07-04 | 142 | USD |
Goodwill | 9,421,000,000 | 2026-07-04 | 154 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,521,000,000 | 2026-07-04 | 142 | USD |
FinitelivedIntangibleAssetsAcquired1 | 8,400,000,000 | 2026-07-04 | 65 | USD |
GoodwillAcquiredDuringPeriod | 8,088,000,000 | 2026-07-04 | 7 | USD |
LiabilitiesNoncurrent | 7,157,000,000 | 2026-07-04 | 142 | USD |
DebtInstrumentCarryingAmount | 5,100,000,000 | 2026-07-04 | 6 | USD |
DebtAndCapitalLeaseObligations | 5,086,000,000 | 2026-07-04 | 98 | USD |
LongTermDebtNoncurrent | 4,886,000,000 | 2026-07-04 | 143 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -4,654,000,000 | 2012-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 4,040,000,000 | 2026-07-04 | 160 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,742,000,000 | 2026-07-04 | 157 | USD |
DebtInstrumentFeeAmount | 3,500,000,000 | 2026-01-01 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 3,185,000,000 | 2026-07-04 | 5 | USD |
CostsAndExpenses | 3,046,000,000 | 2026-07-04 | 221 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,000,000,000 | 2016-12-31 | 3 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,912,000,000 | 2026-07-04 | 183 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 2,896,000,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 2,887,000,000 | 2012-12-31 | 4 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 2,550,000,000 | 2025-05-22 | 3 | USD |
PaymentsToAcquireShortTermInvestments | 2,196,153,000 | 2014-12-31 | 52 | USD |
AccountsReceivableNetCurrent | 1,987,000,000 | 2026-07-04 | 143 | USD |
ProceedsFromSaleOfShortTermInvestments | 1,925,816,000 | 2014-12-31 | 52 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 1,605,000,000 | 2026-02-09 | 1 | USD |
PropertyPlantAndEquipmentNet | 1,489,000,000 | 2026-07-04 | 153 | USD |
PropertyPlantAndEquipmentGross | 1,482,305,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,430,000,000 | 2026-07-04 | 134 | USD |
LongTermDebt | 1,410,000,000 | 2025-12-31 | 23 | USD |
InventoryNet | 1,377,000,000 | 2026-07-04 | 142 | USD |
CostOfGoodsAndServicesSold | 1,288,822,000 | 2025-12-31 | 258 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,254,000,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 1,148,000,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,096,000,000 | 2026-07-04 | 48 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,006,065,000 | 2018-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 979,000,000 | 2026-07-04 | 47 | USD |
InventoryNoncurrentFairValueDisclosure | 979,000,000 | 2026-07-04 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 951,000,000 | 2026-07-04 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 899,000,000 | 2026-07-04 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 895,839,000 | 2018-03-31 | 38 | USD |
AccountsPayableCurrent | 863,000,000 | 2026-07-04 | 142 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 840,259,000 | 2025-12-31 | 34 | USD |
AdditionalPaidInCapital | 825,188,000 | 2010-04-03 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 824,000,000 | 2026-07-04 | 134 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 813,042,000 | 2010-04-03 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 807,000,000 | 2026-07-04 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 803,000,000 | 2026-07-04 | 51 | USD |
OtherExpenses | 790,791,000 | 2025-12-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 788,000,000 | 2026-07-04 | 368 | USD |
IncreaseDecreaseInAccountsReceivable | 782,000,000 | 2026-07-04 | 160 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 732,000,000 | 2012-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 697,611,000 | 2025-12-31 | 36 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 658,431,000 | 2023-12-31 | 1 | USD |
LaborAndRelatedExpense | 645,147,000 | 2025-12-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 642,629,000 | 2025-12-31 | 257 | USD |
FiniteLivedIntangibleAssetsGross | 618,122,000 | 2017-04-01 | 4 | USD |
ContractWithCustomerLiability | 603,000,000 | 2026-07-04 | 132 | USD |
GrossProfit | 590,276,000 | 2016-07-02 | 147 | USD |
CashCashEquivalentsAndShortTermInvestments | 588,000,000 | 2025-12-31 | 115 | USD |
OtherAssetsCurrent | 562,000,000 | 2026-07-04 | 142 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 557,000,000 | 2026-07-04 | 160 | USD |
OtherLiabilitiesCurrent | 545,000,000 | 2026-07-04 | 142 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 539,000,000 | 2026-07-04 | 136 | USD |
CostDirectMaterial | 538,790,000 | 2025-12-31 | 16 | USD |
SalesRevenueNet | 530,670,000 | 2018-03-31 | 185 | USD |
DebtInstrumentPeriodicPayment | 500,000,000 | 2023-03-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 495,000,000 | 2026-07-04 | 66 | USD |
OtherAssetsNoncurrent | 489,000,000 | 2026-07-04 | 142 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 460,000,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 454,000,000 | 2026-07-04 | 12 | USD |
AdjustmentForAmortization | 437,000,000 | 2026-07-04 | 108 | USD |
AmortizationOfIntangibleAssets | 437,000,000 | 2026-07-04 | 128 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 418,100,000 | 2023-09-30 | 2 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-07-04 | 142 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 400,000,000 | 2025-12-31 | 11 | USD |
AmortizationOfAcquisitionCosts | 396,000,000 | 2026-07-04 | 252 | USD |
CostDirectLabor | 387,970,000 | 2025-12-31 | 16 | USD |
InventoryRawMaterialsNetOfReserves | 373,000,000 | 2026-07-04 | 134 | USD |
OperatingLeaseLiability | 368,000,000 | 2026-07-04 | 24 | USD |
OperatingLeaseRightOfUseAsset | 366,000,000 | 2026-07-04 | 61 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 354,000,000 | 2026-07-04 | 160 | USD |
SalesRevenueGoodsNet | 339,117,000 | 2018-03-31 | 121 | USD |
NetCashProvidedByUsedInFinancingActivities | -337,000,000 | 2026-07-04 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 320,000,000 | 2026-02-09 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 319,000,000 | 2012-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 317,000,000 | 2026-07-04 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 300,000,000 | 2025-12-31 | 11 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 298,000,000 | 2026-07-04 | 6 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 296,000,000 | 2026-07-04 | 73 | USD |
DeferredTaxAssetsGross | 295,775,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 257,488,000 | 2017-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | -249,000,000 | 2026-07-04 | 111 | USD |
IncomeTaxesPaidNet | 244,236,000 | 2025-12-31 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -229,000,000 | 2026-07-04 | 271 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 225,000,000 | 2026-07-04 | 12 | USD |
ResearchAndDevelopmentExpense | 218,000,000 | 2026-07-04 | 368 | USD |
EmployeeRelatedLiabilitiesCurrent | 214,000,000 | 2026-07-04 | 142 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -208,000,000 | 2026-07-04 | 113 | USD |
ProfitLoss | -208,000,000 | 2026-07-04 | 90 | USD |
NetIncomeLoss | -208,000,000 | 2026-07-04 | 27 | USD |
CommonStockSharesIssued | 201,881,000 | 2026-07-04 | 142 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -201,000,000 | 2026-07-04 | 4 | USD |
DebtInstrumentFaceAmount | 200,000,000 | 2025-05-22 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 200,000,000 | 2025-12-31 | 11 | USD |
NotesPayableCurrent | 200,000,000 | 2026-07-04 | 50 | USD |
NotesAndLoansPayableCurrent | 200,000,000 | 2026-07-04 | 33 | USD |
SalesRevenueServicesNet | 191,553,000 | 2018-03-31 | 121 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 187,000,000 | 2026-07-04 | 75 | USD |
DeferredRevenueAndCreditsCurrent | 186,485,000 | 2018-09-29 | 70 | USD |
InventoryWorkInProcessNetOfReserves | 180,000,000 | 2026-07-04 | 134 | USD |
DeferredRevenueAdditions | 179,571,000 | 2018-09-29 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 175,841,000 | 2018-03-31 | 38 | USD |
CapitalizedComputerSoftwareNet | 171,000,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -166,000,000 | 2026-07-04 | 142 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 165,000,000 | 2023-12-31 | 28 | USD |
SharesIssued | 159,845,000 | 2017-12-31 | 32 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 158,524,000 | 2025-12-31 | 51 | USD |
OtherLiabilitiesNoncurrent | 158,000,000 | 2026-07-04 | 142 | USD |
RelatedPartyTaxExpenseDueFromAffiliatesCurrent | 157,000,000 | 2026-07-04 | 3 | USD |
DeferredTaxAssetsNet | 155,398,000 | 2025-12-31 | 34 | USD |
DerivativeNotionalAmount | 150,000,000 | 2024-09-28 | 1 | USD |
CashAcquiredFromAcquisition | 144,000,000 | 2026-04-04 | 2 | USD |
CostOfGoodsSold | 140,466,000 | 2018-03-31 | 121 | USD |
DeferredTaxAssetsValuationAllowance | 140,377,000 | 2025-12-31 | 50 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 138,007,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | -134,000,000 | 2026-07-04 | 368 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 133,387,000 | 2018-03-31 | 108 | USD |
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives | 130,000,000 | 2013-03-30 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 126,906,000 | 2025-12-31 | 51 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 116,000,000 | 2026-07-04 | 73 | USD |
DeferredIncomeTaxExpenseBenefit | 114,000,000 | 2026-07-04 | 160 | USD |
CurrentForeignTaxExpenseBenefit | 113,071,000 | 2025-12-31 | 21 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 110,000,000 | 2026-07-04 | 96 | USD |
CashEquivalentsAtCarryingValue | 109,227,000 | 2013-09-28 | 28 | USD |
TreasuryStockCommonShares | 103,656,000 | 2026-07-04 | 24 | shares |
TreasuryStockShares | 103,530,000 | 2023-07-01 | 118 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 102,958,000 | 2019-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 100,000,000 | 2019-01-01 | 1 | USD |
CommonStockSharesOutstanding | 98,225,000 | 2026-07-04 | 142 | shares |
DeferredTaxLiabilities | 98,208,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | 97,000,000 | 2026-07-04 | 122 | USD |
GoodwillPurchaseAccountingAdjustments | 95,000,000 | 2026-07-04 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 86,000,000 | 2026-07-04 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 82,730,000 | 2014-03-29 | 97 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 81,566,000 | 2019-12-31 | 6 | USD |
CostOfServices | 80,955,000 | 2018-03-31 | 121 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 74,203,000 | 2018-03-31 | 83 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 74,048,000 | 2018-12-31 | 30 | USD |
PaymentsForProceedsFromProductiveAssets | 73,772,000 | 2025-09-27 | 144 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 73,644,000 | 2019-12-31 | 6 | USD |
Depreciation | 71,000,000 | 2026-07-04 | 160 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 70,302,000 | 2014-03-29 | 84 | USD |
IncreaseDecreaseInInventories | 68,000,000 | 2026-07-04 | 160 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 67,051,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 63,535,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 61,920,000 | 2014-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 60,832,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 59,000,000 | 2026-07-04 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 59,000,000 | 2026-07-04 | 142 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 57,267,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsLiabilitiesNet | 57,190,000 | 2025-12-31 | 34 | USD |
ContractWithCustomerLiabilityNoncurrent | 55,000,000 | 2022-10-01 | 6 | USD |
AllocatedShareBasedCompensationExpense | 54,127,000 | 2025-12-31 | 183 | USD |
CapitalizedComputerSoftwareAdditions | 54,000,000 | 2025-12-31 | 38 | USD |
ValuationAllowancesAndReservesBalance | 53,893,000 | 2018-12-31 | 32 | USD |
RestructuringCharges | 52,000,000 | 2026-07-04 | 16 | USD |
SeveranceCosts1 | 52,000,000 | 2026-07-04 | 8 | USD |
OperatingLeaseLiabilityCurrent | 51,000,000 | 2026-07-04 | 56 | USD |
AssetsFairValueDisclosure | 50,000,000 | 2026-07-04 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 50,000,000 | 2026-07-04 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 50,000,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -49,000,000 | 2026-07-04 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 48,000,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -47,732,000 | 2024-12-31 | 50 | USD |
InterestIncomeExpenseNet | -47,710,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 47,000,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 45,000,000 | 2026-07-04 | 130 | USD |
InterestPaidNet | 44,648,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 44,000,000 | 2026-07-04 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 43,883,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 43,555,000 | 2025-12-31 | 14 | USD |
FutureAmortizationExpenseYearFive | 43,000,000 | 2012-09-29 | 10 | USD |
FutureAmortizationExpenseYearFour | 43,000,000 | 2012-09-29 | 10 | USD |
FutureAmortizationExpenseYearOne | 43,000,000 | 2012-09-29 | 10 | USD |
FutureAmortizationExpenseYearThree | 43,000,000 | 2012-09-29 | 10 | USD |
FutureAmortizationExpenseYearTwo | 43,000,000 | 2012-09-29 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -41,000,000 | 2026-07-04 | 172 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -41,000,000 | 2026-07-04 | 111 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 40,000,000 | 2026-07-04 | 8 | USD |
LiabilityForUncertainTaxPositionsCurrent | 39,000,000 | 2012-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 39,000,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 37,000,000 | 2026-07-04 | 12 | USD |
DeferredTaxAssetsNetCurrent | 36,691,000 | 2014-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -36,410,000 | 2012-12-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 35,053,000 | 2025-12-31 | 106 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -35,000,000 | 2026-07-04 | 219 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 35,000,000 | 2025-12-31 | 7 | USD |
LeaseAndRentalExpense | 34,000,000 | 2021-12-31 | 32 | USD |
FairValueOfAssetsAcquired | 33,000,000 | 2018-07-31 | 5 | USD |
AccruedIncomeTaxesNoncurrent | 32,000,000 | 2026-07-04 | 118 | USD |
OtherAssetsFairValueDisclosure | 32,000,000 | 2026-07-04 | 66 | USD |
PaymentsToAcquireBusinessesGross | 31,486,000 | 2018-09-29 | 1 | USD |
OperatingLeasePayments | 31,000,000 | 2026-07-04 | 24 | USD |
OperatingLeaseCost | 31,000,000 | 2026-07-04 | 18 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 30,942,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 29,952,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 29,489,000 | 2019-12-31 | 4 | USD |
OtherCashEquivalentsAtCarryingValue | 29,000,000 | 2015-10-03 | 16 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 29,000,000 | 2026-07-04 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 28,417,000 | 2019-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -28,276,000 | 2013-03-30 | 42 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 28,000,000 | 2025-12-31 | 32 | USD |
OperatingLeasesRentExpenseNet | 28,000,000 | 2018-12-31 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 28,000,000 | 2026-07-04 | 115 | USD |
AvailableForSaleSecuritiesAmortizedCost | 25,036,000 | 2022-04-02 | 56 | USD |
AvailableForSaleSecurities | 25,025,000 | 2022-04-02 | 50 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 24,021,000 | 2018-12-31 | 30 | USD |
DeferredFinanceCostsNet | 24,000,000 | 2026-07-04 | 70 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 24,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaid | 23,818,000 | 2009-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 23,424,000 | 2019-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,269,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 23,085,000 | 2018-09-29 | 67 | USD |
LiabilitiesFairValueDisclosure | 23,000,000 | 2026-07-04 | 102 | USD |
PaymentsForRestructuring | 23,000,000 | 2026-07-04 | 1 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 22,026,000 | 2011-07-02 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -21,016,000 | 2014-12-31 | 52 | USD |
IncomeTaxExpenseBenefit | -21,000,000 | 2026-07-04 | 368 | USD |
StandardProductWarrantyAccrualCurrent | 21,000,000 | 2026-07-04 | 132 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 19,405,000 | 2009-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 18,931,000 | 2025-12-31 | 34 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -18,553,000 | 2025-12-31 | 21 | USD |
AccruedLiabilitiesCurrent | 18,016,000 | 2019-09-28 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | -17,997,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -17,000,000 | 2026-07-04 | 160 | USD |
LitigationReserve | 17,000,000 | 2017-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16,032,000 | 2019-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 16,000,000 | 2026-07-04 | 140 | USD |
PaymentsOfFinancingCosts | 16,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 15,211,000 | 2025-12-31 | 212 | USD |
DeferredTaxAssetsOther | 15,120,000 | 2025-12-31 | 34 | USD |
AmortizationOfDeferredCharges | 15,000,000 | 2022-04-02 | 100 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 15,000,000 | 2026-07-04 | 160 | USD |
PropertyPlantAndEquipmentDisposals | 15,000,000 | 2025-12-31 | 51 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 15,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsDeferredIncome | 14,516,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 14,000,000 | 2010-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 14,000,000 | 2011-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 14,000,000 | 2026-07-04 | 160 | USD |
StandardProductWarrantyAccrualPayments | 14,000,000 | 2026-07-04 | 151 | USD |
TreasuryStockValueAcquiredCostMethod | 14,000,000 | 2026-07-04 | 133 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 13,923,000 | 2017-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 13,844,000 | 2016-12-31 | 28 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 13,844,000 | 2016-12-31 | 71 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -13,844,000 | 2016-12-31 | 7 | USD |
InterestPaid | 13,020,000 | 2009-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,000,000 | 2026-07-04 | 24 | USD |
StandardProductWarrantyAccrual | 12,499,000 | 2018-06-30 | 136 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 12,047,000 | 2025-12-31 | 14 | USD |
InvestmentIncomeInterest | 12,000,000 | 2026-07-04 | 368 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 12,000,000 | 2026-07-04 | 104 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 12,000,000 | 2026-07-04 | 151 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,816,000 | 2019-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 11,433,000 | 2012-12-31 | 3 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 11,000,000 | 2026-07-04 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 10,148,000 | 2012-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 10,000,000 | 2026-07-04 | 142 | USD |
ProceedsFromStockOptionsExercised | 10,000,000 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,000,000 | 2026-07-04 | 127 | USD |
AssetAcquisitionConsiderationTransferred | 10,000,000 | 2022-10-01 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -9,717,000 | 2018-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,578,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 9,000,000 | 2025-12-31 | 51 | USD |
CurrentFederalTaxExpenseBenefit | 8,997,000 | 2025-12-31 | 21 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 8,588,000 | 2018-03-31 | 31 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 8,450,000 | 2012-12-31 | 3 | USD |
AlternativeInvestmentsFairValueDisclosure | 7,935,000 | 2017-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 7,924,000 | 2025-12-31 | 14 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 7,656,000 | 2017-09-30 | 25 | USD |
IncomeTaxReconciliationOtherAdjustments | -7,523,000 | 2024-12-31 | 58 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 7,503,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 7,445,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 7,430,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 7,400,000 | 2019-06-29 | 36 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 7,278,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsInventory | 7,083,000 | 2024-12-31 | 32 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -7,000,000 | 2026-07-04 | 77 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 7,000,000 | 2026-07-04 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,913,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationTaxCreditsOther | 6,659,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 6,377,000 | 2025-12-31 | 14 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,376,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 6,307,000 | 2012-12-31 | 3 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | -6,077,000 | 2018-12-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -6,059,000 | 2018-12-31 | 3 | USD |
AdvertisingExpense | 6,000,000 | 2024-12-31 | 48 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 6,000,000 | 2022-10-01 | 9 | USD |
InventoryWriteDown | 6,000,000 | 2025-12-31 | 85 | USD |
PaymentsForLegalSettlements | 6,000,000 | 2009-04-04 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 6,000,000 | 2026-07-04 | 130 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 6,000,000 | 2022-10-01 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -6,000,000 | 2026-07-04 | 39 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -6,000,000 | 2026-07-04 | 39 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -6,000,000 | 2026-07-04 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,800,000 | 2025-12-31 | 25 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,720,000 | 2023-12-31 | 30 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 5,608,000 | 2025-12-31 | 19 | USD |
ProceedsFromSaleOfBuildings | 5,154,000 | 2015-12-31 | 4 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -5,000,000 | 2015-04-04 | 17 | USD |
ImpairmentOfRealEstate | 5,000,000 | 2014-12-31 | 8 | USD |
OtherNoncashIncomeExpense | -5,000,000 | 2017-12-31 | 13 | USD |
OtherTaxExpenseBenefit | 5,000,000 | 2008-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 5,000,000 | 2017-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-07-04 | 142 | shares |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 5,000,000 | 2017-12-31 | 23 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 5,000,000 | 2012-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,838,000 | 2025-12-31 | 21 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 4,718,000 | 2014-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 4,460,000 | 2025-12-31 | 21 | USD |
BusinessCombinationContingentConsiderationLiability | 4,116,000 | 2015-10-03 | 9 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 4,000,000 | 2015-07-04 | 7 | USD |
GoodwillTranslationAdjustments | -4,000,000 | 2016-07-02 | 5 | USD |
IncomeTaxHolidayAggregateDollarAmount | 4,000,000 | 2025-12-31 | 91 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 4,000,000 | 2020-03-28 | 1 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 4,000,000 | 2016-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 4,000,000 | 2023-12-31 | 2 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 4,000,000 | 2025-12-31 | 3 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 4,000,000 | 2026-02-06 | 2 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -3,905,000 | 2007-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 3,798,000 | 2013-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 3,470,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,394,000 | 2017-12-31 | 10 | USD |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | -3,250,000 | 2018-06-30 | 73 | USD |
NonoperatingIncomeExpense | 3,061,000 | 2025-12-31 | 55 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,000,000 | 2026-04-04 | 77 | USD |
DeferredOtherTaxExpenseBenefit | -3,000,000 | 2016-12-31 | 4 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 3,000,000 | 2024-12-31 | 17 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,000,000 | 2013-03-30 | 1 | USD |
LongTermInvestments | 3,000,000 | 2018-06-30 | 21 | USD |
ProvisionForDoubtfulAccounts | 3,000,000 | 2026-07-04 | 143 | USD |
RestructuringReserve | 3,000,000 | 2017-09-30 | 4 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 3,000,000 | 2019-09-28 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 2,840,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,473,000 | 2023-12-31 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | -2,398,000 | 2025-12-31 | 3 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 2,325,000 | 2021-10-02 | 4 | USD |
IncomeTaxReconciliationDeductionsOther | 2,155,000 | 2024-12-31 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,155,000 | 2024-12-31 | 2 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -2,128,000 | 2018-12-31 | 24 | USD |
CommonStockValue | 2,000,000 | 2026-07-04 | 142 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -2,000,000 | 2016-12-31 | 8 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 2,000,000 | 2009-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,000,000 | 2010-07-03 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 2,000,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,906,000 | 2018-03-31 | 66 | shares |
DeferredTaxAssetsEquityMethodInvestments | 1,884,000 | 2023-12-31 | 30 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,832,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -1,825,000 | 2015-12-31 | 25 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 1,798,000 | 2009-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,583,000 | 2014-12-31 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax | 1,575,000 | 2013-12-31 | 7 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,517,000 | 2023-12-31 | 22 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 1,509,000 | 2022-12-31 | 42 | USD |
GainLossOnDispositionOfAssets1 | 1,500,000 | 2016-12-31 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,377,000 | 2015-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -1,368,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesCurrent | -1,096,000 | 2014-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,068,000 | 2025-12-31 | 47 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,043,000 | 2025-12-31 | 51 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 1,000,000 | 2014-12-31 | 12 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 1,000,000 | 2020-09-26 | 3 | USD |
GainLossOnDispositionOfAssets | 1,000,000 | 2014-12-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,000,000 | 2020-09-26 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 1,000,000 | 2020-01-01 | 1 | USD |
OtherNonoperatingIncomeExpense | 1,000,000 | 2026-07-04 | 141 | USD |
PaymentsToAcquireOtherInvestments | 1,000,000 | 2024-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,000,000 | 2018-12-31 | 23 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -1,000,000 | 2018-06-30 | 25 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -1,000,000 | 2026-07-04 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | -996,000 | 2011-07-02 | 5 | shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -985,000 | 2020-03-28 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 968,000 | 2012-09-29 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -968,000 | 2012-03-31 | 1 | USD |
ShortTermInvestments | 934,000 | 2024-12-31 | 129 | USD |
TimeDeposits | 900,000 | 2024-09-28 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 892,000 | 2013-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 892,000 | 2025-12-31 | 34 | USD |
What to be careful about
What this model itself distrusts about WAT's figures. Written by the derivation as it ran, not added afterwards.
- only 184 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- operating income is annual, not TTM
- gross profit not tagged since 2016-07-02; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +877.8% is analyst consensus, not a filing: consensus 2027 EPS 16.53 against trailing 1.69, over 1 year(s), from 24 analysts (taken 2026-10-11)
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage