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    WAT

    WATERS CORP /DE/

    Company overview

    Market capitalization
    $43.52B
    Employees
    16,000
    Latest publication
    2026-09-29
    About WATERS CORP /DE/

    Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA. The company designs, manufactures, sells, and services liquid chromatography, as well as mass spectrometry (MS) technology systems and supports products, including chromatography columns, and other consumable products. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer goods, and healthcare products, as well as for life science research; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. In addition, the company offers MS technology, which is used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. Its products are used by clinical, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. The company was founded in 1958 and is headquartered in Milford, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,645,000,000USD932,362,000USD799,887,000USD771,332,000USD661,705,000USD872,714,000USD740,305,000USD708,529,000USD
    Cost Of Revenue911,000,000USD374,941,000USD327,806,000USD321,407,000USD276,745,000USD348,516,000USD301,655,000USD288,244,000USD
    Gross Profit734,000,000USD557,421,000USD472,081,000USD449,925,000USD384,960,000USD524,198,000USD438,650,000USD420,285,000USD
    Research Development122,000,000USD50,102,000USD53,643,000USD48,548,000USD46,622,000USD46,914,000USD45,336,000USD46,182,000USD
    Selling General Administrative405,000,000USD190,965,000USD214,229,000USD201,257,000USD174,881,000USD173,268,000USD169,097,000USD173,247,000USD
    Other Operating Expenses293,000,000USD———————
    Total Operating Expenses820,000,000USD246,844,000USD279,967,000USD261,712,000USD233,215,000USD231,935,000USD227,518,000USD231,173,000USD
    Operating Income-86,000,000USD310,577,000USD192,114,000USD188,213,000USD151,745,000USD292,263,000USD211,132,000USD189,112,000USD
    Total Other Income Expense Net-55,000,000USD-46,396,000USD-21,995,000USD-10,523,000USD-8,857,000USD-15,280,000USD-17,515,000USD-19,700,000USD
    Interest Income5,000,000USD8,618,000USD4,712,000USD9,847,000USD3,889,000USD4,559,000USD4,258,000USD4,328,000USD
    Interest Expense60,000,000USD8,618,000USD26,637,000USD14,354,000USD14,270,000USD18,996,000USD21,435,000USD23,726,000USD
    Income Before Tax-141,000,000USD264,180,999USD170,119,000USD177,690,000USD142,888,000USD276,983,000USD193,617,000USD169,412,000USD
    Income Tax Expense-5,000,000USD38,967,000USD21,196,000USD30,579,000USD21,507,000USD45,585,000USD32,114,000USD26,675,000USD
    Net Income-136,000,000USD225,214,000USD148,923,000USD147,111,000USD121,381,000USD231,398,000USD161,503,000USD142,737,000USD
    Net Income Applicable To Common Shares-136,000,000USD225,214,000USD148,923,000USD147,111,000USD121,381,000USD231,398,000USD161,503,000USD—
    Unclassified Operating Expenses—5,777,000USD12,095,000USD11,907,000USD11,712,000USD11,753,000USD13,085,000USD11,744,000USD
    Net Interest Income—-8,618,000USD-21,925,000USD-9,847,000USD-10,381,000USD-14,437,000USD-17,177,000USD-19,398,000USD
    Tax Provision—38,967,000USD21,196,000USD30,579,000USD21,507,000USD45,585,000USD32,114,000USD26,675,000USD
    Net Income From Continuing Ops—225,214,000USD148,923,000USD147,111,000USD121,381,000USD231,398,000USD161,503,000USD142,737,000USD
    Ebit—272,798,999USD196,756,000USD192,044,000USD157,158,000USD295,979,000USD215,052,000USD193,138,000USD
    Ebitda—325,339,999USD249,434,000USD243,693,000USD206,527,000USD344,554,000USD262,559,000USD240,367,000USD
    Depreciation And Amortization—52,541,000USD52,678,000USD51,649,000USD49,369,000USD48,575,000USD47,507,000USD47,229,000USD
    Reconciled Depreciation—52,541,000USD52,678,000USD51,649,000USD49,369,000USD48,575,000USD47,507,000USD11,744,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Total Revenue2,912,000,000USD
    Cost Of Revenue1,590,000,000USD
    Gross Profit1,322,000,000USD
    Research Development218,000,000USD
    Selling General Administrative788,000,000USD
    Other Operating Expenses448,000,000USD
    Total Operating Expenses1,456,000,000USD
    Operating Income-134,000,000USD
    Total Other Income Expense Net-95,000,000USD
    Interest Income12,000,000USD
    Interest Expense108,000,000USD
    Income Before Tax-229,000,000USD
    Income Tax Expense-21,000,000USD
    Net Income-208,000,000USD
    Net Income Applicable To Common Shares-208,000,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,165,286,000USD2,958,387,000USD2,956,416,000USD2,971,956,000USD2,785,874,000USD2,365,365,000USD2,406,596,000USD2,419,929,000USD
    Cost Of Revenue1,336,613,000USD1,200,201,000USD1,195,223,000USD1,248,182,000USD1,156,533,000USD1,006,689,000USD1,010,700,000USD992,564,000USD
    Gross Profit1,828,673,000USD1,758,186,000USD1,761,193,000USD1,723,774,000USD1,629,341,000USD1,358,676,000USD1,395,896,000USD1,427,365,000USD
    Research Development195,180,000USD183,027,000USD174,945,000USD176,190,000USD168,358,000USD140,777,000USD142,955,000USD143,403,000USD
    Selling General Administrative717,818,000USD690,148,000USD729,914,000USD651,026,000USD619,968,000USD547,698,000USD528,791,000USD529,902,000USD
    Unclassified Operating Expenses22,452,000USD58,658,000USD—16,163,000USD12,308,000USD18,712,000USD9,693,000USD7,286,000USD
    Total Operating Expenses935,450,000USD931,833,000USD910,959,000USD850,379,000USD807,634,000USD713,187,000USD687,439,000USD687,591,000USD
    Operating Income893,223,000USD826,353,000USD817,676,000USD873,395,000USD821,707,000USD645,489,000USD708,457,000USD739,774,000USD
    Interest Income50,771,000USD17,416,000USD15,468,000USD37,777,000USD32,717,000USD32,800,000USD22,058,000USD38,807,000USD
    Interest Expense69,548,000USD89,677,000USD82,240,000USD48,797,000USD44,938,000USD49,070,000USD48,690,000USD48,641,000USD
    Net Interest Income-50,771,000USD-72,261,000USD-66,589,000USD-37,777,000USD-32,717,000USD-32,800,000USD-26,632,000USD-9,834,000USD
    Income Before Tax754,878,000USD754,868,000USD736,243,000USD837,846,000USD806,193,000USD610,914,000USD678,239,000USD682,146,000USD
    Income Tax Expense112,249,000USD117,034,000USD94,009,000USD130,091,000USD113,350,000USD89,343,000USD86,041,000USD88,352,000USD
    Tax Provision112,249,000USD117,034,000USD121,048,000USD130,091,000USD113,350,000USD89,343,000USD86,041,000USD88,352,000USD
    Net Income642,629,000USD637,834,000USD642,234,000USD707,755,000USD692,843,000USD521,571,000USD592,198,000USD593,794,000USD
    Net Income From Continuing Ops642,629,000USD637,834,000USD653,091,000USD707,755,000USD692,843,000USD521,571,000USD592,198,000USD593,794,000USD
    Ebit805,649,000USD844,545,000USD817,676,000USD886,643,000USD851,131,000USD659,984,000USD726,929,000USD730,787,000USD
    Ebitda1,011,886,000USD1,036,370,000USD817,676,000USD1,017,066,000USD982,811,000USD785,345,000USD832,225,000USD839,195,000USD
    Depreciation And Amortization206,237,000USD191,825,000USD165,905,000USD130,423,000USD131,680,000USD125,361,000USD105,296,000USD108,408,000USD
    Reconciled Depreciation206,237,000USD191,825,000USD149,163,000USD130,423,000USD131,680,000USD125,361,000USD105,296,000USD108,408,000USD
    Total Other Income Expense Net-138,345,000USD-71,485,000USD-81,433,000USD-35,549,000USD-15,514,000USD-34,575,000USD-30,218,000USD-57,628,000USD
    Net Income Applicable To Common Shares642,629,000USD637,834,000USD642,234,000USD707,755,000USD692,843,000USD521,571,000USD592,198,000USD593,794,000USD
    Selling And Marketing Expenses——7,000,000USD7,000,000USD7,000,000USD6,000,000USD6,000,000USD7,000,000USD
    Non Operating Income Net Other————29,424,000USD14,495,000USD18,472,000USD-8,987,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets24,751,000,000USD24,531,000,000USD5,076,550,000USD4,862,564,000USD4,718,075,000USD4,591,576,000USD4,553,795,000USD4,511,620,000USD
    Cash And Equivalents539,000,000USD—587,831,000USD459,118,000USD367,215,000USD382,872,000USD324,421,000USD330,514,000USD
    Total Current Assets4,465,000,000USD4,064,000,000USD2,147,645,000USD1,919,190,000USD1,782,122,000USD1,739,883,000USD1,669,111,000USD1,647,724,000USD
    Other Current Assets562,000,000USD353,000,000USD158,599,000USD138,612,000USD144,079,000USD132,234,000USD133,130,000USD127,738,000USD
    Other Non Current Assets489,000,000USD———————
    Total Liabilities9,556,000,000USD———————
    Total Current Liabilities2,399,000,000USD2,273,000,000USD1,239,499,000USD1,251,295,000USD1,016,129,000USD960,969,000USD789,758,000USD816,040,000USD
    Other Current Liabilities545,000,000USD———————
    Other Non Current Liabilities158,000,000USD———————
    Total Stockholder Equity15,195,000,000USD15,292,000,000USD2,561,242,000USD2,330,693,000USD2,159,812,000USD1,962,397,000USD1,828,507,000USD1,603,099,000USD
    Total Equity Including Noncontrolling Interest15,195,000,000USD———————
    Short Long Term Debt5,086,000,000USD360,000,000USD460,000,000USD460,000,000USD260,000,000USD100,000,000USD——
    Long Term Debt4,886,000,000USD4,855,000,000USD1,407,445,000USD947,206,000USD1,196,966,000USD1,356,727,000USD1,626,488,000USD1,826,248,000USD
    Deferred Revenue495,000,000USD———————
    Deferred Revenue Non Current108,000,000USD———————
    Net Receivables1,987,000,000USD1,753,000,000USD828,844,000USD748,519,000USD730,074,000USD713,278,000USD733,365,000USD669,534,000USD
    Inventory1,377,000,000USD1,496,000,000USD572,371,000USD572,941,000USD540,754,000USD511,499,000USD477,261,000USD518,994,000USD
    Property Plant Equipment Net1,855,000,000USD1,876,000,000USD722,810,000USD713,390,000USD724,601,000USD721,043,000USD725,393,000USD719,269,000USD
    Goodwill9,421,000,000USD———————
    Intangible Assets8,521,000,000USD8,776,000,000USD558,179,000USD570,773,000USD579,127,000USD560,754,000USD567,906,000USD591,883,000USD
    Accounts Payable863,000,000USD602,000,000USD103,778,000USD115,728,000USD97,911,000USD102,055,000USD99,931,000USD94,596,000USD
    Short Term Debt200,000,000USD413,000,000USD491,091,000USD488,487,000USD288,746,000USD127,304,000USD25,537,000USD25,346,000USD
    Common Stock2,000,000USD2,000,000USD1,632,000USD1,631,000USD1,631,000USD1,631,000USD1,630,000USD1,629,000USD
    Retained Earnings10,223,000,000USD10,359,000,000USD10,431,284,000USD10,206,070,000USD10,057,147,000USD9,910,036,000USD9,788,655,000USD9,557,257,000USD
    Accumulated Other Comprehensive Income-166,000,000USD-168,000,000USD-125,451,000USD-111,169,000USD-116,771,000USD-149,852,000USD-155,283,000USD-132,285,000USD
    Total Liab—9,239,000,000USD2,515,308,000USD2,531,871,000USD2,558,263,000USD2,629,179,000USD2,725,288,000USD2,908,521,000USD
    Other Current Liab—738,000,000USD378,090,000USD314,858,000USD263,559,000USD218,656,000USD254,825,000USD250,972,000USD
    Capital Stock—2,000,000USD1,632,000USD1,631,000USD1,631,000USD1,631,000USD1,630,000USD1,629,000USD
    Good Will—9,317,000,000USD1,340,081,000USD1,338,358,000USD1,337,908,000USD1,300,020,000USD1,295,720,000USD1,306,593,000USD
    Cash—462,000,000USD587,831,000USD459,118,000USD367,215,000USD382,872,000USD324,421,000USD330,514,000USD
    Cash And Short Term Investments—462,000,000USD587,831,000USD459,118,000USD367,215,000USD382,872,000USD325,355,000USD331,458,000USD
    Current Deferred Revenue—520,000,000USD266,540,000USD301,342,000USD333,850,000USD340,086,000USD250,807,000USD294,884,000USD
    Net Debt—5,108,000,000USD903,253,000USD1,027,047,000USD1,171,153,000USD1,153,407,000USD1,377,921,000USD1,574,314,000USD
    Short Long Term Debt Total—5,570,000,000USD1,491,084,000USD1,486,165,000USD1,538,368,000USD1,536,279,000USD1,702,342,000USD1,904,828,000USD
    Property Plant Equipment Gross—1,876,000,000USD1,563,069,000USD713,390,000USD724,601,000USD721,043,000USD1,454,856,000USD719,269,000USD
    Common Stock Shares Outstanding—82,139,000shares59,763,000shares59,622,000shares59,656,000shares59,711,000shares59,645,000shares59,504,000shares
    Non Current Assets Total—20,467,000,000USD2,928,905,000USD2,943,374,000USD2,935,953,000USD2,851,693,000USD2,884,684,000USD2,863,896,000USD
    Non Current Liabilities Total—6,966,000,000USD1,275,809,000USD1,280,576,000USD1,542,134,000USD1,668,210,000USD1,935,530,000USD2,092,481,000USD
    Non Current Liabilities Other—156,000,000USD197,823,000USD204,274,000USD219,756,000USD182,126,000USD183,796,000USD144,173,000USD
    Non Currrent Assets Other—489,000,000USD307,489,000USD320,723,000USD294,101,000USD266,926,000USD295,665,000USD246,151,000USD
    Net Working Capital—1,791,000,000USD908,146,000USD667,895,000USD765,993,000USD778,914,000USD879,353,000USD831,684,000USD
    Unclassified Current Liabilities—-360,000,000USD-460,000,000USD-429,120,000USD-227,937,000USD72,868,000USD158,658,000USD150,242,000USD
    Unclassified Non Current Liabilities—1,955,000,000USD-329,459,000USD129,096,000USD125,412,000USD129,357,000USD125,246,000USD122,060,000USD
    Unclassified Equity—5,097,000,000USD-7,747,855,000USD-7,767,470,000USD-7,783,826,000USD-7,801,049,000USD-7,808,125,000USD-7,825,131,000USD
    Other Assets——1,000USD320,853,000USD294,317,000USD269,876,000USD369,858,000USD1USD
    Unclassified Non Current Assets———-320,723,000USD-294,101,000USD-266,926,000USD-369,858,000USD—
    Short Term Investments——————934,000USD944,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,076,550,000USD4,553,795,000USD4,626,854,000USD3,281,453,000USD3,094,932,000USD2,839,920,000USD2,557,055,000USD3,727,426,000USD
    Intangible Assets558,179,000USD567,906,000USD629,187,000USD227,399,000USD242,401,000USD258,645,000USD240,203,000USD246,902,000USD
    Other Current Assets158,599,000USD133,130,000USD138,489,000USD103,910,000USD90,914,000USD80,290,000USD67,062,000USD68,054,000USD
    Total Liab2,515,308,000USD2,725,288,000USD3,476,513,000USD2,776,965,000USD2,727,378,000USD2,607,776,000USD2,773,336,000USD2,160,168,000USD
    Total Stockholder Equity2,561,242,000USD1,828,507,000USD1,150,341,000USD504,488,000USD367,554,000USD232,144,000USD-216,281,000USD1,567,258,000USD
    Other Current Liab378,090,000USD254,825,000USD250,118,000USD255,553,000USD328,242,000USD356,767,000USD-225,361,000USD192,677,000USD
    Common Stock1,632,000USD1,630,000USD1,627,000USD1,624,000USD1,621,000USD1,617,000USD1,610,000USD1,605,000USD
    Capital Stock1,632,000USD1,630,000USD1,627,000USD1,624,000USD1,621,000USD1,617,000USD1,610,000USD1,605,000USD
    Retained Earnings10,431,284,000USD9,788,655,000USD9,150,821,000USD8,508,587,000USD7,800,832,000USD7,107,989,000USD6,587,403,000USD5,995,205,000USD
    Good Will1,340,081,000USD1,295,720,000USD1,305,446,000USD430,328,000USD437,865,000USD444,362,000USD356,128,000USD355,614,000USD
    Other Assets1,000USD295,665,000USD215,690,000USD381,516,000USD328,725,000USD241,877,000USD133,048,000USD117,571,000USD
    Cash587,831,000USD324,421,000USD395,076,000USD480,529,000USD501,234,000USD436,695,000USD335,715,000USD796,280,000USD
    Cash And Equivalents587,831,000USD324,421,000USD395,076,000USD481,391,000USD497,217,000USD430,244,000USD335,502,000USD601,904,000USD
    Cash And Short Term Investments587,831,000USD325,355,000USD395,974,000USD481,391,000USD569,285,000USD443,146,000USD337,144,000USD1,735,224,000USD
    Total Current Assets2,147,645,000USD1,669,111,000USD1,752,867,000USD1,763,903,000USD1,538,028,000USD1,320,743,000USD1,245,429,000USD2,663,163,000USD
    Total Current Liabilities1,239,499,000USD789,758,000USD789,580,000USD785,737,000USD680,508,000USD804,983,000USD1,681,163,000USD448,931,000USD
    Current Deferred Revenue266,540,000USD250,807,000USD256,675,000USD227,908,000USD227,561,000USD198,240,000USD176,360,000USD164,965,000USD
    Net Debt903,253,000USD1,377,921,000USD2,047,188,000USD1,182,886,000USD1,012,636,000USD919,820,000USD1,345,448,000USD352,070,000USD
    Short Term Debt491,091,000USD25,537,000USD77,825,000USD76,429,000USD27,906,000USD177,764,000USD1,681,163,000USD178,000USD
    Short Long Term Debt460,000,000USD—50,000,000USD50,000,000USD—150,000,000USD100,366,000USD178,000USD
    Short Long Term Debt Total1,491,084,000USD1,702,342,000USD2,442,264,000USD1,663,415,000USD1,541,776,000USD1,384,279,000USD3,261,960,000USD1,148,350,000USD
    Long Term Debt1,407,445,000USD1,626,488,000USD2,305,513,000USD1,574,878,000USD1,513,870,000USD1,356,515,000USD1,580,797,000USD1,148,172,000USD
    Net Receivables828,844,000USD733,365,000USD702,168,000USD722,892,000USD612,648,000USD573,316,000USD587,734,000USD568,316,000USD
    Inventory572,371,000USD477,261,000USD516,236,000USD455,710,000USD356,095,000USD304,281,000USD320,551,000USD291,569,000USD
    Accounts Payable103,778,000USD99,931,000USD84,705,000USD93,302,000USD96,799,000USD72,212,000USD49,001,000USD68,168,000USD
    Property Plant Equipment Net722,810,000USD725,393,000USD723,664,000USD668,723,000USD547,913,000USD494,003,000USD417,342,000USD343,083,000USD
    Property Plant Equipment Gross1,563,069,000USD1,454,856,000USD1,475,796,000USD1,370,845,000USD547,913,000USD494,003,000USD510,700,000USD343,083,000USD
    Accumulated Other Comprehensive Income-125,451,000USD-155,283,000USD-134,120,000USD-141,572,000USD-111,865,000USD-117,943,000USD-119,471,000USD-117,971,000USD
    Common Stock Shares Outstanding59,706,000shares59,552,000shares59,270,000shares60,331,000shares62,028,000shares62,414,000shares68,166,000shares77,618,000shares
    Non Current Assets Total2,928,905,000USD2,884,684,000USD2,873,987,000USD1,517,550,000USD1,556,904,000USD1,519,177,000USD1,311,626,000USD1,064,263,000USD
    Non Current Liabilities Total1,275,809,000USD1,935,530,000USD2,686,933,000USD1,991,228,000USD2,727,378,000USD2,607,776,000USD1,092,173,000USD1,711,237,000USD
    Non Current Liabilities Other197,823,000USD183,796,000USD137,812,000USD1,202,087,000USD1,213,508,000USD1,802,793,000USD2,182,002,000USD563,065,000USD
    Non Currrent Assets Other307,489,000USD295,665,000USD215,690,000USD191,100,000USD328,725,000USD322,167,000USD297,953,000USD118,664,000USD
    Net Working Capital908,146,000USD879,353,000USD963,287,000USD978,166,000USD948,434,000USD596,050,000USD721,157,000USD2,214,232,000USD
    Unclassified Current Liabilities-460,000,000USD158,658,000USD70,257,000USD82,545,000USD—-150,000,000USD-325,727,000USD22,765,000USD
    Unclassified Non Current Liabilities-329,459,000USD125,246,000USD243,608,000USD-1,185,196,000USD-1,213,508,000USD-1,802,793,000USD-3,204,950,000USD-563,065,000USD
    Unclassified Equity-7,747,855,000USD-7,808,125,000USD-7,869,614,000USD-7,865,775,000USD2,113,259,000USD2,027,848,000USD1,925,143,000USD1,833,136,000USD
    Short Term Investments—934,000USD898,000USD862,000USD68,051,000USD6,451,000USD1,429,000USD938,944,000USD
    Unclassified Non Current Assets—-295,665,000USD-215,690,000USD-381,516,000USD-328,725,000USD-241,877,000USD-137,533,000USD-118,664,000USD
    Other Liab———399,459,000USD1,213,508,000USD1,251,261,000USD534,324,000USD563,065,000USD
    Net Tangible Assets———-153,239,000USD-312,712,000USD232,144,000USD-216,281,000USD964,742,000USD
    Treasury Stock————-9,437,914,000USD-8,788,984,000USD-8,612,576,000USD-6,146,322,000USD
    Unclassified Current Assets————-90,914,000USD-80,290,000USD-67,062,000USD—
    Long Term Investments——————4,485,000USD1,093,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Net Income-208,000,000USD
    Depreciation508,000,000USD
    Stock Based Compensation45,000,000USD
    Deferred Income Tax114,000,000USD
    Other Non Cash Items253,000,000USD
    Change To Account Receivables-782,000,000USD
    Change To Inventory-68,000,000USD
    Change To Liabilities557,000,000USD
    Change In Working Capital-514,000,000USD
    Operating Cash Flow198,000,000USD
    Capital Expenditures-87,000,000USD
    Net Investments-10,000,000USD
    Other Investing Activities195,000,000USD
    Unclassified Investing Cash Flow-1,000,000USD
    Investing Cash Flow97,000,000USD
    Net Debt Issuance-298,000,000USD
    Common Stock Issuance15,000,000USD
    Net Common Stock Issuance1,000,000USD
    Unclassified Financing Cash Flow-40,000,000USD
    Financing Cash Flow-337,000,000USD
    Effect Of Forex Changes On Cash-7,000,000USD
    Change In Cash-49,000,000USD
    End Cash Flow539,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-72,000,000USD225,214,000USD148,923,000USD147,111,000USD121,381,000USD231,398,000USD161,503,000USD142,737,000USD
    Depreciation207,000,000USD52,541,000USD52,678,000USD51,649,000USD49,369,000USD48,575,000USD47,507,000USD47,229,000USD
    Stock Based Compensation20,000,000USD14,502,000USD13,650,000USD13,097,000USD12,878,000USD11,716,000USD10,647,000USD11,433,000USD
    Other Non Cash Items99,000,000USD-2,398,000USD-105,460,000USD-96,667,000USD73,620,000USD-51,550,000USD-60,695,000USD100,029,000USD
    Change To Account Receivables-533,000,000USD-81,620,000USD-16,748,000USD9,812,000USD33,058,000USD-93,697,000USD-42,185,000USD7,050,000USD
    Change To Inventory-33,000,000USD23,000USD-30,285,000USD-9,687,000USD-25,984,000USD22,975,000USD14,677,000USD11,600,000USD
    Change In Working Capital-256,000,000USD-127,923,000USD96,667,000USD-170,287,000USD73,620,000USD-52,640,000USD-9,152,000USD-146,370,000USD
    Total Cash From Operating Activities-3,000,000USD164,553,000USD187,308,000USD41,141,000USD259,553,000USD240,139,000USD204,580,000USD54,534,000USD
    Capital Expenditures-39,000,000USD-38,973,000USD-25,436,000USD-22,594,000USD-25,742,000USD-52,104,000USD-25,618,000USD-36,104,000USD
    Free Cash Flow-42,000,000USD125,580,000USD161,872,000USD18,547,000USD233,811,000USD188,035,000USD178,962,000USD18,430,000USD
    Total Cashflows From Investing Activities95,000,000USD-42,133,000USD-25,520,000USD-58,352,000USD-26,248,000USD-52,113,000USD-26,051,000USD-36,115,000USD
    Net Borrowings-170,000,000USD0USD-50,000,000USD0USD-170,000,000USD-200,000,000USD-180,000,000USD—
    Total Cash From Financing Activities-213,000,000USD3,336,000USD-66,266,000USD-1,028,000USD-173,247,000USD-193,578,000USD-176,884,000USD-34,037,000USD
    Sale Purchase Of Stock-12,000,000USD-144,000USD-214,000USD-375,000USD-13,934,000USD-66,000USD-141,000USD-245,000USD
    Change In Cash-126,000,000USD128,713,000USD91,903,000USD-15,657,000USD57,517,000USD-6,093,000USD4,087,000USD-10,863,000USD
    Begin Period Cash Flow588,000,000USD459,118,000USD367,215,000USD382,872,000USD325,355,000USD330,514,000USD326,427,000USD337,290,000USD
    End Period Cash Flow462,000,000USD587,831,000USD459,118,000USD367,215,000USD382,872,000USD324,421,000USD330,514,000USD326,427,000USD
    Other Cashflows From Investing Activities-10,000,000USD2,840,000USD-36,348,000USD-506,000USD-506,000USD-9,000USD-1,533,000USD-11,000USD
    Other Cashflows From Financing Activities-9,000,000USD-48,368,000USD-65,949,000USD-639,000USD10,687,000USD6,488,000USD3,257,000USD16,208,000USD
    Unclassified Investing Cash Flow144,000,000USD-6,000,000USD61,784,000USD23,100,000USD26,248,000USD52,113,000USD27,151,000USD36,115,000USD
    Unclassified Financing Cash Flow-22,000,000USD51,848,000USD49,897,000USD————-50,000,000USD
    Investments—0USD-25,520,000USD-58,352,000USD-26,248,000USD-52,113,000USD-26,051,000USD-36,115,000USD
    Unclassified Operating Cash Flow—2,617,000USD-19,150,000USD96,238,000USD-71,315,000USD52,640,000USD54,770,000USD-100,524,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income642,629,000USD637,834,000USD642,234,000USD707,755,000USD692,843,000USD521,571,000USD592,198,000USD593,794,000USD
    Depreciation206,237,000USD191,825,000USD165,905,000USD130,423,000USD131,680,000USD135,351,000USD105,296,000USD108,408,000USD
    Stock Based Compensation54,127,000USD44,709,000USD36,868,000USD42,564,000USD29,918,000USD36,865,000USD38,577,000USD37,541,000USD
    Other Non Cash Items-2,398,000USD-112,245,000USD-742,000USD31,988,000USD-16,633,000USD2,693,000USD-9,620,000USD-2,405,000USD
    Change To Account Receivables-55,498,000USD-66,240,000USD49,179,000USD-137,874,000USD-62,448,000USD37,467,000USD-22,195,000USD-47,921,000USD
    Change To Inventory-65,933,000USD20,943,000USD-45,443,000USD-101,902,000USD-67,250,000USD18,940,000USD-31,854,000USD-25,396,000USD
    Change In Working Capital-233,383,000USD-111,368,000USD-240,259,000USD-269,081,000USD-107,167,000USD96,720,000USD-92,984,000USD-135,297,000USD
    Total Cash From Operating Activities652,555,000USD762,123,000USD602,809,000USD611,661,000USD747,274,000USD790,507,000USD643,087,000USD604,446,000USD
    Capital Expenditures-112,745,000USD-142,481,000USD-160,632,000USD-183,456,000USD-168,266,000USD-172,384,000USD-163,823,000USD-127,565,000USD
    Free Cash Flow539,810,000USD619,642,000USD442,177,000USD428,205,000USD579,008,000USD618,123,000USD479,264,000USD476,881,000USD
    Investments0USD-144,023,000USD-1,466,505,000USD-107,967,000USD-63,364,000USD-5,022,000USD941,468,000USD1,810,867,000USD
    Total Cashflows From Investing Activities-152,253,000USD-144,023,000USD-1,442,265,000USD-107,967,000USD-231,630,000USD-264,094,000USD768,802,000USD1,683,302,000USD
    Net Borrowings-220,000,000USD-730,000,000USD780,000,000USD60,000,000USD151,463,000USD-325,366,000USD532,256,000USD-850,161,000USD
    Total Cash From Financing Activities-237,205,000USD-696,675,000USD754,951,000USD-509,633,000USD-438,275,000USD-440,502,000USD-1,872,678,000USD-2,119,522,000USD
    Sale Purchase Of Stock-14,667,000USD-13,541,000USD-70,277,000USD-626,061,000USD-648,930,000USD-196,409,000USD-2,469,258,000USD-1,315,106,000USD
    Change In Cash262,476,000USD-70,655,000USD-85,453,000USD-20,705,000USD64,539,000USD100,980,000USD-460,565,000USD153,961,000USD
    Begin Period Cash Flow325,355,000USD395,076,000USD480,529,000USD501,234,000USD436,695,000USD335,715,000USD796,280,000USD642,319,000USD
    End Period Cash Flow587,831,000USD324,421,000USD395,076,000USD480,529,000USD501,234,000USD436,695,000USD335,715,000USD796,280,000USD
    Other Cashflows From Investing Activities2,840,000USD5,165,000USD-1,281,633,000USD1,368,000USD-225,084,000USD6,143,000USD-8,843,000USD31,486,000USD
    Other Cashflows From Financing Activities-7,000USD46,866,000USD45,228,000USD56,428,000USD50,655,000USD81,273,000USD61,392,000USD45,745,000USD
    Unclassified Operating Cash Flow-14,657,000USD111,368,000USD—-31,988,000USD16,633,000USD—9,620,000USD—
    Unclassified Investing Cash Flow-42,348,000USD137,316,000USD1,466,505,000USD182,088,000USD225,084,000USD-92,831,000USD—-31,486,000USD
    Unclassified Financing Cash Flow-2,531,000USD—1,559,200,000USD42,801,000USD64,180,000USD66,033,000USD56,647,000USD—
    Dividends Paid——-1,559,200,000USD-42,801,000USD-55,643,000USD-66,033,000USD-53,715,000USD—
    Change To Liabilities———73,846,000USD-5,965,000USD99,873,000USD-30,127,000USD-54,648,000USD
    Cash And Cash Equivalents Changes————77,369,000USD85,911,000USD-460,789,000USD168,226,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Days Sales Outstanding

    Period endPeriodValueUnitSource
    2026-07-04instant110daysDisclosure

    Recurring Revenue Growth

    Period endPeriodValueUnitSource
    2026-07-04quarterly157percentDisclosure

    Unfulfilled Performance Obligations

    Period endPeriodValueUnitSource
    2026-07-04instant617,000,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas Other90,000,000USD0001193125-26-219487
    Q1 2026Quarterly · 2026-03-31GeographyAsia Other197,000,000USD0001193125-26-219487
    Q1 2026Quarterly · 2026-03-31GeographyChina153,000,000USD0001193125-26-219487
    Q1 2026Quarterly · 2026-03-31GeographyEuropean Union412,000,000USD0001193125-26-219487
    Q1 2026Quarterly · 2026-03-31GeographyUnited States415,000,000USD0001193125-26-219487
    Q1 2026Quarterly · 2026-03-31ProductConsumables543,000,000USD0001193125-26-219487
    Q1 2026Quarterly · 2026-03-31ProductInstrument Systems376,000,000USD0001193125-26-219487
    Q1 2026Quarterly · 2026-03-31ProductServices348,000,000USD0001193125-26-219487
    Q4 2025Quarterly · 2025-12-31GeographyAmericas Other57,287,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Other168,015,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyChina115,952,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope315,971,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States275,137,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductChemistry Consumables170,356,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTa Instrument Systems78,123,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTa Service30,302,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWaters Instrument Systems354,727,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWaters Service298,854,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas Other195,731,000USD0001193125-26-062604
    FY 2025Yearly · 2025-12-31GeographyAsia Other602,929,000USD0001193125-26-062604
    FY 2025Yearly · 2025-12-31GeographyChina437,468,000USD0001193125-26-062604
    FY 2025Yearly · 2025-12-31GeographyEurope963,376,000USD0001193125-26-062604
    FY 2025Yearly · 2025-12-31GeographyUnited States965,782,000USD0001193125-26-062604
    FY 2025Yearly · 2025-12-31ProductChemistry Consumables631,458,000USD0001193125-26-062604
    FY 2025Yearly · 2025-12-31ProductTa Instrument Systems243,816,000USD0001193125-26-062604
    FY 2025Yearly · 2025-12-31ProductTa Service108,024,000USD0001193125-26-062604
    FY 2025Yearly · 2025-12-31ProductWaters Instrument Systems1,101,826,000USD0001193125-26-062604
    FY 2025Yearly · 2025-12-31ProductWaters Service1,080,162,000USD0001193125-26-062604
    Q3 2025Quarterly · 2025-09-30GeographyAmericas Other47,557,000USD0001193125-25-263533
    Q3 2025Quarterly · 2025-09-30GeographyAsia Other156,201,000USD0001193125-25-263533
    Q3 2025Quarterly · 2025-09-30GeographyChina113,513,000USD0001193125-25-263533
    Q3 2025Quarterly · 2025-09-30GeographyEurope237,361,000USD0001193125-25-263533
    Q3 2025Quarterly · 2025-09-30GeographyUnited States245,255,000USD0001193125-25-263533
    Q3 2025Quarterly · 2025-09-30ProductChemistry Consumables158,480,000USD0001193125-25-263533
    Q3 2025Quarterly · 2025-09-30ProductTa Instrument Systems59,575,000USD0001193125-25-263533
    Q3 2025Quarterly · 2025-09-30ProductTa Service26,937,000USD0001193125-25-263533
    Q3 2025Quarterly · 2025-09-30ProductWaters Instrument Systems281,909,000USD0001193125-25-263533
    Q3 2025Quarterly · 2025-09-30ProductWaters Service272,986,000USD0001193125-25-263533
    Q2 2025Quarterly · 2025-06-30GeographyAmericas Other50,609,000USD0001193125-25-172087
    Q2 2025Quarterly · 2025-06-30GeographyAsia Other148,810,000USD0001193125-25-172087
    Q2 2025Quarterly · 2025-06-30GeographyChina117,130,000USD0001193125-25-172087
    Q2 2025Quarterly · 2025-06-30GeographyEurope224,652,000USD0001193125-25-172087
    Q2 2025Quarterly · 2025-06-30GeographyUnited States230,131,000USD0001193125-25-172087
    Q2 2025Quarterly · 2025-06-30ProductChemistry Consumables164,985,000USD0001193125-25-172087
    Q2 2025Quarterly · 2025-06-30ProductTa Instrument Systems55,620,000USD0001193125-25-172087
    Q2 2025Quarterly · 2025-06-30ProductTa Service26,875,000USD0001193125-25-172087
    Q2 2025Quarterly · 2025-06-30ProductWaters Instrument Systems252,795,000USD0001193125-25-172087
    Q2 2025Quarterly · 2025-06-30ProductWaters Service271,057,000USD0001193125-25-172087
    Q1 2025Quarterly · 2025-03-31GeographyAmericas Other40,000,000USD0001193125-26-219487
    Q1 2025Quarterly · 2025-03-31GeographyAsia Other130,000,000USD0001193125-26-219487
    Q1 2025Quarterly · 2025-03-31GeographyChina91,000,000USD0001193125-26-219487
    Q1 2025Quarterly · 2025-03-31GeographyEuropean Union185,000,000USD0001193125-26-219487
    Q1 2025Quarterly · 2025-03-31GeographyUnited States216,000,000USD0001193125-26-219487
    Q1 2025Quarterly · 2025-03-31ProductChemistry Consumables137,637,000USD0001193125-25-113274
    Q1 2025Quarterly · 2025-03-31ProductTa Instrument Systems50,498,000USD0001193125-25-113274
    Q1 2025Quarterly · 2025-03-31ProductTa Service23,910,000USD0001193125-25-113274
    Q1 2025Quarterly · 2025-03-31ProductWaters Instrument Systems212,395,000USD0001193125-25-113274
    Q1 2025Quarterly · 2025-03-31ProductWaters Service237,265,000USD0001193125-25-113274
    Q4 2024Quarterly · 2024-12-31GeographyAmericas Other58,031,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Other116,877,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyChina110,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope278,806,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan45,326,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States262,974,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductChemistry Consumables151,254,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTa Instrument Systems78,883,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTa Service29,522,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWaters Instrument Systems340,733,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWaters Service272,322,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas Other181,854,000USD0001193125-25-034579
    FY 2024Yearly · 2024-12-31GeographyAsia Other415,302,000USD0001193125-25-034579
    FY 2024Yearly · 2024-12-31GeographyChina396,599,000USD0001193125-25-034579
    FY 2024Yearly · 2024-12-31GeographyEurope873,385,000USD0001193125-25-034579
    FY 2024Yearly · 2024-12-31GeographyJapan157,321,000USD0001193125-25-034579
    FY 2024Yearly · 2024-12-31GeographyUnited States933,926,000USD0001193125-25-034579
    FY 2024Yearly · 2024-12-31ProductChemistry Consumables565,481,000USD0001193125-26-062604
    FY 2024Yearly · 2024-12-31ProductTa Instrument Systems246,202,000USD0001193125-26-062604
    FY 2024Yearly · 2024-12-31ProductTa Service107,764,000USD0001193125-26-062604
    FY 2024Yearly · 2024-12-31ProductWaters Instrument Systems1,032,493,000USD0001193125-26-062604
    FY 2024Yearly · 2024-12-31ProductWaters Service1,006,447,000USD0001193125-26-062604
    Q3 2024Quarterly · 2024-09-30GeographyAmericas Other42,954,000USD0001193125-24-249126
    Q3 2024Quarterly · 2024-09-30GeographyAsia Other108,184,000USD0001193125-24-249126
    Q3 2024Quarterly · 2024-09-30GeographyChina100,049,000USD0001193125-24-249126
    Q3 2024Quarterly · 2024-09-30GeographyEurope209,840,000USD0001193125-24-249126
    Q3 2024Quarterly · 2024-09-30GeographyJapan43,096,000USD0001193125-24-249126
    Q3 2024Quarterly · 2024-09-30GeographyUnited States236,182,000USD0001193125-24-249126
    Q3 2024Quarterly · 2024-09-30ProductChemistry Consumables138,935,000USD0001193125-25-263533
    Q3 2024Quarterly · 2024-09-30ProductTa Instrument Systems57,803,000USD0001193125-25-263533
    Q3 2024Quarterly · 2024-09-30ProductTa Service26,850,000USD0001193125-25-263533
    Q3 2024Quarterly · 2024-09-30ProductWaters Instrument Systems265,273,000USD0001193125-25-263533
    Q3 2024Quarterly · 2024-09-30ProductWaters Service251,444,000USD0001193125-25-263533
    Q2 2024Quarterly · 2024-06-30GeographyAmericas Other42,537,000USD0001193125-24-189466
    Q2 2024Quarterly · 2024-06-30GeographyAsia Other103,974,000USD0001193125-24-189466
    Q2 2024Quarterly · 2024-06-30GeographyChina100,105,000USD0001193125-24-189466
    Q2 2024Quarterly · 2024-06-30GeographyEurope196,630,000USD0001193125-24-189466
    Q2 2024Quarterly · 2024-06-30GeographyJapan33,352,000USD0001193125-24-189466
    Q2 2024Quarterly · 2024-06-30GeographyUnited States231,931,000USD0001193125-24-189466
    Q2 2024Quarterly · 2024-06-30ProductChemistry Consumables141,085,000USD0001193125-25-172087
    Q2 2024Quarterly · 2024-06-30ProductTa Instrument Systems58,831,000USD0001193125-25-172087
    Q2 2024Quarterly · 2024-06-30ProductTa Service27,137,000USD0001193125-25-172087

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.