FN2 Earnings Intelligence
Waters Corporation cash flow (quarterly)
Waters Corporation (WAT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/4/2026 est. | 1/4/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $382.9 | $367.2 | $459.1 | $462 | $539 | - | - |
| + Debt | $1,456.7 | $1,457 | $1,407.2 | $5,215 | $5,086 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $661.7 | $771.3 | $799.9 | $1,267 | $1,645 | $1,753.8 | $1,788.7 |
| % Growth | - | - | - | - | - | 119.3% | - |
| Gross Profit | $493.1 | $570.8 | $589.3 | $743 | $945 | - | - |
| % Margin | 74.5% | 74.0% | 73.7% | 58.6% | 57.4% | - | - |
| EBITDA | $173.5 | - | - | -$11 | - | - | - |
| % Margin | 26.2% | - | - | -0.9% | - | - | - |
| Net Income | $121.4 | $147.1 | $148.9 | -$72 | -$136 | - | - |
| % Margin | 18.3% | 19.1% | 18.6% | -5.7% | -8.3% | - | - |
| Diluted EPS | $2.03 | $2.47 | $2.50 | -$0.87 | -$1.39 | $4.00 | $4.67 |
| % Growth | - | - | - | - | - | 59.9% | - |
| Operating Cash Flow | $259.6 | - | - | -$3 | - | - | - |
| CapEx | - | - | - | $39 | - | - | - |
| Free Cash Flow | - | - | - | -$42 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/4/2026 est. | 1/4/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $661.7 | $771.3 | $799.9 | $1,267 | $1,645 | $1,753.8 | $1,788.7 |
| Gross Profit | $493.1 | $570.8 | $589.3 | $743 | $945 | - | - |
| EBITDA | $173.5 | - | - | -$11 | - | - | - |
| Net Income | $121.4 | $147.1 | $148.9 | -$72 | -$136 | - | - |
| Diluted EPS | $2.03 | $2.47 | $2.50 | -$0.87 | -$1.39 | $4.00 | $4.67 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $382.9 | $367.2 | $459.1 | $462 | $539 |
| Short-term Debt | $100 | $260 | $460 | $360 | $200 |
| Long-term Debt | $1,356.7 | $1,197 | $947.2 | $4,855 | $4,886 |
| Total Debt | $1,456.7 | $1,457 | $1,407.2 | $5,215 | $5,086 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $259.6 | - | - | -$3 | - |
| Capital Expenditure | - | - | - | $39 | - |
| Free Cash Flow | - | - | - | -$42 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 74.5% | 74.0% | 73.7% | 58.6% | 57.4% |
| EBITDA Margin | 26.2% | - | - | -0.9% | - |
| Net Margin | 18.3% | 19.1% | 18.6% | -5.7% | -8.3% |
| FCF Margin | - | - | - | -3.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the WAT recap when the next report posts
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