WATERS CORP /DE/ reported revenue of $1.65B for the period ended 2026-07-04, +113.3% year on year. Net income was $-0.14B, a -8.3% net margin on a 100.0% gross margin. The largest revenue line is Waters Analytical And Materials Sciences at 46% of the total. Free cash flow for the period was $0.11B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $1.65B | +113.3% |
| Gross profit | $1.65B | — |
| Operating income | $-0.09B | — |
| Net income | $-0.14B | -192.4% |
| Gross margin | 100.0% | Net margin -8.3% |
| Revenue Q/Q | +29.8% | — |
| Segment | Revenue | Share |
|---|---|---|
| Waters Analytical And Materials Sciences | $0.76B | 46.0% |
| Waters Advanced Diagnostics | $0.52B | 31.7% |
| Waters Biosciences | $0.37B | 22.4% |
| Item | Amount | % of revenue |
|---|---|---|
| R&D | $0.12B | 7.4% |
| SG&A | $0.41B | 24.6% |
| Tax & other | $0.05B | 3.0% |
| Item | Amount |
|---|---|
| Total assets | $24.75B |
| Total liabilities | $9.56B |
| Shareholders' equity | $15.20B |
| Equity / assets | 61.4% |
| Operating cash flow | $0.20B |
| Capital expenditure | $0.09B |
| Free cash flow | $0.11B |
| Cash conversion (OCF / net income) | -148% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies