The Filings Report

Waters Corp

WATNYSECIK 1000697Healthcare / Diagnostics & Researchfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$1.6B
+113.3% on Q2 FY2025
Net income
−$136M
−192.4% on Q2 FY2025
Free cash flow
$153M
+750.0% on Q2 FY2025
Diluted EPS
$-1.39
−156.3% on Q2 FY2025
Revenue, TTM
$4.6B
trailing four quarters
Net margin, TTM
3.6%
net income $166M
Free cash flow, TTM
$399M
$550M less $151M capex
Cash and equivalents
$539M
long-term debt $4.9B, Jul 4, 2026

Latest quarter Q2 FY2026, filed August 11, 2026. Trailing figures sum the latest four quarters.

In Q2 FY2026, the quarter ended July 4, 2026, Waters Corp reported revenue of $1.6B, +113.3% on Q2 FY2025, and net loss of $136M (−192.4%). Operating margin was −5.2%. Free cash flow, operating cash flow less capital expenditures, was $153M ($201M less $48M). Diluted earnings per share were $-1.39.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 11, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5B$2.0BQ3'22, Revenue: $709MQ3'22, Net income: $156MQ3'22Q4'22, Revenue: $859MQ4'22, Net income: $227MQ4'22Q1'23, Revenue: $685MQ1'23, Net income: $141MQ1'23Q2'23, Revenue: $741MQ2'23, Net income: $151MQ2'23Q3'23, Revenue: $712MQ3'23, Net income: $135MQ3'23Q4'23, Revenue: $819MQ4'23, Net income: $216MQ4'23Q1'24, Revenue: $637MQ1'24, Net income: $102MQ1'24Q2'24, Revenue: $709MQ2'24, Net income: $143MQ2'24Q3'24, Revenue: $740MQ3'24, Net income: $162MQ3'24Q4'24, Revenue: $873MQ4'24, Net income: $231MQ4'24Q1'25, Revenue: $662MQ1'25, Net income: $121MQ1'25Q2'25, Revenue: $771MQ2'25, Net income: $147MQ2'25Q3'25, Revenue: $800MQ3'25, Net income: $149MQ3'25Q4'25, Revenue: $932MQ4'25, Net income: $225MQ4'25Q1'26, Revenue: $1.3BQ1'26, Net income: −$72MQ1'26Q2'26, Revenue: $1.6BQ2'26, Net income: −$136MQ2'26−$500M$0$500M$1.0B$1.5B$2.0BQ3'22, Revenue: $709MQ3'22, Net income: $156MQ4'22, Revenue: $859MQ4'22, Net income: $227MQ4'22Q1'23, Revenue: $685MQ1'23, Net income: $141MQ2'23, Revenue: $741MQ2'23, Net income: $151MQ2'23Q3'23, Revenue: $712MQ3'23, Net income: $135MQ4'23, Revenue: $819MQ4'23, Net income: $216MQ4'23Q1'24, Revenue: $637MQ1'24, Net income: $102MQ2'24, Revenue: $709MQ2'24, Net income: $143MQ2'24Q3'24, Revenue: $740MQ3'24, Net income: $162MQ4'24, Revenue: $873MQ4'24, Net income: $231MQ4'24Q1'25, Revenue: $662MQ1'25, Net income: $121MQ2'25, Revenue: $771MQ2'25, Net income: $147MQ2'25Q3'25, Revenue: $800MQ3'25, Net income: $149MQ4'25, Revenue: $932MQ4'25, Net income: $225MQ4'25Q1'26, Revenue: $1.3BQ1'26, Net income: −$72MQ2'26, Revenue: $1.6BQ2'26, Net income: −$136MQ2'26

Net income losses drawn in red.

Free cash flow
−$100M$0$100M$200M$300MQ3'22, Free cash flow: $119MQ3'22Q4'22, Free cash flow: $137MQ4'22Q1'23, Free cash flow: $162MQ1'23Q2'23, Free cash flow: −$28MQ2'23Q3'23, Free cash flow: $120MQ3'23Q4'23, Free cash flow: $189MQ4'23Q1'24, Free cash flow: $234MQ1'24Q2'24, Free cash flow: $18MQ2'24Q3'24, Free cash flow: $179MQ3'24Q4'24, Free cash flow: $188MQ4'24Q1'25, Free cash flow: $234MQ1'25Q2'25, Free cash flow: $18MQ2'25Q3'25, Free cash flow: $162MQ3'25Q4'25, Free cash flow: $126MQ4'25Q1'26, Free cash flow: −$42MQ1'26Q2'26, Free cash flow: $153MQ2'26−$100M$0$100M$200M$300MQ3'22, Free cash flow: $119MQ4'22, Free cash flow: $137MQ4'22Q1'23, Free cash flow: $162MQ2'23, Free cash flow: −$28MQ2'23Q3'23, Free cash flow: $120MQ4'23, Free cash flow: $189MQ4'23Q1'24, Free cash flow: $234MQ2'24, Free cash flow: $18MQ2'24Q3'24, Free cash flow: $179MQ4'24, Free cash flow: $188MQ4'24Q1'25, Free cash flow: $234MQ2'25, Free cash flow: $18MQ2'25Q3'25, Free cash flow: $162MQ4'25, Free cash flow: $126MQ4'25Q1'26, Free cash flow: −$42MQ2'26, Free cash flow: $153MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ3'22, Cash and equivalents: $444MQ3'22, Long-term debt: $1.5BQ3'22Q4'22, Cash and equivalents: $481MQ4'22, Long-term debt: $1.5BQ4'22Q1'23, Cash and equivalents: $486MQ1'23, Long-term debt: $1.4BQ1'23Q2'23, Cash and equivalents: $330MQ2'23, Long-term debt: $2.6BQ2'23Q3'23, Cash and equivalents: $336MQ3'23, Long-term debt: $2.5BQ3'23Q4'23, Cash and equivalents: $395MQ4'23, Long-term debt: $2.3BQ4'23Q1'24, Cash and equivalents: $337MQ1'24, Long-term debt: $2.0BQ1'24Q2'24, Cash and equivalents: $326MQ2'24, Long-term debt: $2.0BQ2'24Q3'24, Cash and equivalents: $331MQ3'24, Long-term debt: $1.8BQ3'24Q4'24, Cash and equivalents: $325MQ4'24, Long-term debt: $1.6BQ4'24Q1'25, Cash and equivalents: $383MQ1'25, Long-term debt: $1.4BQ1'25Q2'25, Cash and equivalents: $367MQ2'25, Long-term debt: $1.2BQ2'25Q3'25, Cash and equivalents: $459MQ3'25, Long-term debt: $947MQ3'25Q4'25, Cash and equivalents: $588MQ4'25, Long-term debt: $947MQ4'25Q1'26, Cash and equivalents: $462MQ1'26, Long-term debt: $4.9BQ1'26Q2'26, Cash and equivalents: $539MQ2'26, Long-term debt: $4.9BQ2'26$0$2B$4B$6BQ3'22, Cash and equivalents: $444MQ3'22, Long-term debt: $1.5BQ4'22, Cash and equivalents: $481MQ4'22, Long-term debt: $1.5BQ4'22Q1'23, Cash and equivalents: $486MQ1'23, Long-term debt: $1.4BQ2'23, Cash and equivalents: $330MQ2'23, Long-term debt: $2.6BQ2'23Q3'23, Cash and equivalents: $336MQ3'23, Long-term debt: $2.5BQ4'23, Cash and equivalents: $395MQ4'23, Long-term debt: $2.3BQ4'23Q1'24, Cash and equivalents: $337MQ1'24, Long-term debt: $2.0BQ2'24, Cash and equivalents: $326MQ2'24, Long-term debt: $2.0BQ2'24Q3'24, Cash and equivalents: $331MQ3'24, Long-term debt: $1.8BQ4'24, Cash and equivalents: $325MQ4'24, Long-term debt: $1.6BQ4'24Q1'25, Cash and equivalents: $383MQ1'25, Long-term debt: $1.4BQ2'25, Cash and equivalents: $367MQ2'25, Long-term debt: $1.2BQ2'25Q3'25, Cash and equivalents: $459MQ3'25, Long-term debt: $947MQ4'25, Cash and equivalents: $588MQ4'25, Long-term debt: $947MQ4'25Q1'26, Cash and equivalents: $462MQ1'26, Long-term debt: $4.9BQ2'26, Cash and equivalents: $539MQ2'26, Long-term debt: $4.9BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 11, 2026.

Waters Corp income statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 11, 2026Q1 FY2026ended Apr 4, 2026filed May 12, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 27, 2025filed Nov 4, 2025Q2 FY2025ended Jun 28, 2025filed Aug 4, 2025Q1 FY2025ended Mar 29, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 28, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,6451,267932800771662873740+113.3%
Cost of revenue——363328321277349302—
Gross profit—————————
Research and development12296475449474745+151.3%
Selling, general and administrative405387240214201175173169+101.2%
Operating income(86)(47)271192188152292211−145.7%
Other income (expense)0120(1)1(1)0+100.0%
Pretax income(141)(88)264170178143277194−179.4%
Income tax(5)(16)392131224632−116.4%
Net income(136)(72)225149147121231162−192.4%
Diluted EPS ($)(1.39)(0.87)3.772.502.472.033.882.71−156.3%
Diluted shares (millions)98,20482,139606060606060—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 11, 2026.

Waters Corp balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 11, 2026Q1 FY2026ended Apr 4, 2026filed May 12, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 27, 2025filed Nov 4, 2025Q2 FY2025ended Jun 28, 2025filed Aug 4, 2025Q1 FY2025ended Mar 29, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 28, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents539462588459367383325331+46.8%
Short-term investments——————11—
Total current assets4,4654,0642,1481,9191,7821,7401,6691,648+150.5%
Total assets24,75124,5315,0774,8634,7184,5924,5544,512+424.6%
Total current liabilities2,3992,2731,2391,2511,016961790816+136.1%
Long-term debt4,8864,8559479471,1971,3571,6261,826+308.2%
Total liabilities9,5569,2392,5152,5322,5582,6292,7252,909+273.5%
Stockholders’ equity15,19515,2922,5622,3312,1601,9621,8291,603+603.5%
Shares outstanding (millions)9898986060605959—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 11, 2026.

Waters Corp cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 11, 2026Q1 FY2026ended Apr 4, 2026filed May 12, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 27, 2025filed Nov 4, 2025Q2 FY2025ended Jun 28, 2025filed Aug 4, 2025Q1 FY2025ended Mar 29, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 28, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow201(3)16518741260240205+390.2%
Capital expenditures4839392523265226+108.7%
Free cash flow (CFO − capex)153(42)12616218234188179+750.0%
Depreciation and amortization—————————
Share repurchases2120101400—
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 23, 2026.

Income statement

Waters Corp income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Revenue3,1652,9582,9562,9722,7862,3652,4072,4202,3092,1672,0421,9891,9041,8441,8511,6431,4991,5751,473
Cost of revenue1,2891,2001,1951,2481,1571,0071,011993947891843825783738730653595661631
Gross profit——————————1,2001,1641,1211,1061,121990904914842
Research and development196183175176168141143143133125119108101969284778281
Selling, general and administrative830690736658627554535537544512496513493477490445421427404
Operating income803826818873822645708740662625567518517511529450395390349
Other income (expense)311217(2)(4)(48)0(1)—————————
Pretax income755755736838806611678682641600542491490488509438387372323
Income tax1121179413011389868862179735940267656635055
Net income64363864270869352259259420522469432450461——323322268
Diluted EPS ($)10.7610.7110.8411.7311.178.368.697.650.256.415.655.075.20———3.343.212.62
Diluted shares (millions)6060596062626878818183858789929497101103

Balance sheet

Waters Corp balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Cash and equivalents588325395481501437336796642506488422441481384308341429597
Short-term investments—11168619392,7512,3071,9121,6331,3631,0588976382890—
Total current assets2,1481,6691,7531,7641,6291,4011,3122,6634,2703,6353,2142,8172,5562,2581,9421,5871,172956—
Total assets5,0774,5544,6273,2813,0952,8402,5573,7275,3244,6624,2693,8753,5833,1682,7232,3281,9081,623—
Total current liabilities1,239790790786681805591449606520564580488504602386395290—
Long-term debt9471,6262,3061,5251,5141,2071,5811,1481,8981,7021,4931,2371,1901,045700700500500—
Total liabilities2,5152,7253,4772,7772,7272,6082,7732,1603,0912,3602,2101,9801,8191,7011,4971,2591,059962—
Stockholders’ equity2,5621,8291,150504368232(216)1,5672,2342,3022,0591,8951,7631,4671,2271,069849661586
Shares outstanding (millions)9859595961626272798081838586899194——

Cash flow statement

Waters Corp cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Operating cash flow653762603612747791643604698643573512485449497458418418371
Capital expenditures1131421611761611721649685951009111810585639469—
Free cash flow (CFO − capex)540620442436586618479508612548473421366345412395324349—
Depreciation and amortization———————————————————
Share repurchases1514706266491962,4691,315333326335337302296371296211238(201)
Dividends paid———————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$1M
1 sales by 1 insider; officers and directors $1M
Bought, twelve months
$451K
2 purchases by 2 insiders; officers and directors $451K
Sold, twelve months
$1M
1 sales by 1 insider; officers and directors $1M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 30, 2026Knight HeatherDirectoraward57$0.00—1,338Oct 2, 2026
Sep 30, 2026Jiang WeiDirectoraward57$0.00—3,630Oct 2, 2026
Aug 6, 2026Kuebler Christopher ADirectoroption exercise3,626$136.43$495K21,434Aug 7, 2026
Aug 6, 2026Kuebler Christopher ADirectoropen-market sale3,626$397.94$1M17,808Aug 7, 2026
Jun 30, 2026Knight HeatherDirectoraward63$0.00—1,281Jul 2, 2026
Jun 30, 2026Jiang WeiDirectoraward67$0.00—3,573Jul 2, 2026
Jun 24, 2026Carpio Robert L IIISVP Waters Analytical Sciencestax withholding189$369.18$70K3,426Jun 25, 2026
May 12, 2026Chaubal AmolSVP & Chief Financial Officertax withholding239$352.21$84K7,623May 14, 2026
Apr 6, 2026Bennett JianqingSVP Waters Adv. Diagnosticstax withholding302$304.09$92K6,532Apr 7, 2026
Mar 31, 2026Jiang WeiDirectoraward64$0.00—3,505Apr 2, 2026
Mar 31, 2026Knight HeatherDirectoraward68$0.00—1,218Apr 2, 2026
Mar 16, 2026Jiang WeiDirectoropen-market buy500$289.46$145K3,441Mar 18, 2026
Mar 6, 2026Fearon Richard HDirectoropen-market buy1,000$306.34$306K3,302Mar 10, 2026
Mar 2, 2026Batra UditPresident and CEO, Directortax withholding3,417$307.23$1M33,140Mar 3, 2026
Mar 2, 2026Chaubal AmolSVP & Chief Financial Officertax withholding709$307.23$218K7,796Mar 3, 2026
Mar 2, 2026Bennett JianqingSVP Waters Adv. Diagnosticstax withholding410$307.23$126K6,834Mar 3, 2026
Feb 25, 2026Carpio Robert L IIISVP Waters Analytical Sciencesaward997$0.00—3,615Feb 27, 2026
Feb 25, 2026Bennett JianqingSVP Waters Adv. Diagnosticsaward986$0.00—7,244Feb 27, 2026
Feb 25, 2026Chaubal AmolSVP & Chief Financial Officeraward1,455$0.00—8,505Feb 27, 2026
Feb 25, 2026Batra UditPresident and CEO, Directoraward5,165$0.00—36,557Feb 27, 2026
Feb 25, 2026Vergnano MarkDirectoraward23$0.00—4,540Feb 27, 2026
Feb 25, 2026Kuebler Christopher ADirectoraward23$0.00—17,808Feb 27, 2026
Feb 25, 2026Knight HeatherDirectoraward23$0.00—1,149Feb 27, 2026
Feb 25, 2026Jiang WeiDirectoraward23$0.00—2,941Feb 27, 2026
Feb 25, 2026Huang Pearl SDirectoraward23$0.00—3,276Feb 27, 2026

Full insider history for Waters Corp, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held WAT in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded WAT by quarter.

FundManagerQuarterValueSharesWeightMove
FundsmithTerry SmithQ2 2026$853M2M6.25%trimmed −29.2%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Waters Corporation, CIK 1000697 on EDGAR
Extract generated
October 6, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: cost of revenue FY2021
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic, ProfitLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Capital expenditures: PaymentsForProceedsFromProductiveAssets, PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/WAT.json