Company / Financials
Waters Corporation Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.2B
FY2025 · +7.0% YoY
Net Income
$642.6M
FY2025 · +0.8% YoY
Profit Margin
20.3%
FY2025 · net income / revenue
ROE
25.1%
FY2025 · return on equity
Total Assets
$5.1B
FY2025
Total Debt
$1.4B
0.55x debt/equity
Equity
$2.6B
FY2025
ROA
12.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.41 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.6%
- Strong return on equity: 34.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.2B+7.0% YoYNet Income HistoryProfit after all expenses and taxes$642.6M+0.8% YoYGross Profit HistoryRevenue minus cost of goods sold$271.2MCost of Revenue HistoryDirect costs of producing goods and services sold$1.3B+7.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$802.6M-2.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$830.4M+20.3% YoYR&D Expense HistoryResearch and development spending$195.7M+6.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$69.5M-22.4% YoYIncome Tax HistoryTotal income tax expense$112.2M-4.1% YoYEPS (Basic) HistoryBasic earnings per share$10.87-7.9% YoY