arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Waters Corporation

WAT Industrials Biotechnology: Laboratory Analytical Instruments
$406.57
▼ -0.7% Today
as of Sep 4, 16:56 ET
Last 30 days +10.29% Jul 27 → Sep 04
$367.20 $381.71 $396.23 $410.75 $425.26 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$408.66
High
$412.10
Low
$402.83
Volume
$352,077
Avg Vol
$875,304
Mkt Cap
$40.6B
P/E (TTM)
—
Beta
—
52w High
$426.22
52w Low
$282.77
Div Yield
—
Shares Out
$98M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 23 ▼ 0
Sep 4 · 11:11 Simply Wall St. neutral
Waters (WAT) Stock Could Be A Bargain On Cash Flow Yet Fully Priced On Sales
Sep 4 · 03:09 Simply Wall St. neutral
Waters (WAT) Raised Guidance, Is The Stock Still Cheap?
Sep 4 · 00:20 Simply Wall St. neutral
Leadership Shift And Upgraded Outlook Could Be A Game Changer For Waters (WAT)
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$283
$426
86% of range
Avg surprise (last 3)
+6.3%
Avg reaction (last 2)
+5.4%
50% positive
Latest IV / EM
29%
EM ±4.6% · $410 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.39$-0.30$0.78$1.86$2.95 Actual $2.38Actual $2.55Actual $2.27Actual $1.72Actual $2.40Actual $2.71Actual $2.25Est $2.22Actual $2.95Est $2.93Actual $2.50Actual $2.70Est $2.31Actual $-1.39 AprJulSepMarJunSepMar/2025Jun/2025SepMar/2026Jul
Revenue vs Net Income Revenue Net income
$-136M$330M$796M$1.3B$1.7B Sep 24Mar 25Jun 25Sep 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jul 4, 2026Jul 2026 $-1.39 — — — — financials
Tue May 5, 2026Mar/2026 $2.70 $2.31 +16.9% +20.0% +13.5% earnings
Sat Sep 27, 2025Sep 2025 $2.50 — — — — financials
Mon Aug 4, 2025Jun/2025 $2.95 $2.93 +0.7% — — earnings
Tue May 6, 2025Mar/2025 $2.25 $2.22 +1.4% — -2.7% earnings
Sat Sep 28, 2024Sep 2024 $2.71 — — — — financials
Sat Jun 29, 2024Jun 2024 $2.40 — — — — financials
Sat Mar 30, 2024Mar 2024 $1.72 — — — — financials
Sat Sep 30, 2023Sep 2023 $2.27 — — — — financials
Sat Jul 1, 2023Jul 2023 $2.55 — — — — financials
Sat Apr 1, 2023Apr 2023 $2.38 — — — — financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.65B$1.27B—$800M$771M$662M—$740M
Cost of revenue————————
Gross profit————————
Operating income$-86M$-47M—$192M$188M$152M—$211M
Net income$-136M$-72M—$149M$147M$121M—$162M
EPS (diluted)$-1.39$-0.87—$2.50$2.47$2.03—$2.71

Balance sheet (quarterly)

MetricJul 2026Apr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$539M$462M$588M$459M$367M$383M$325M$331M
Inventory$1.38B$1.50B$572M$573M$541M$511M$477M$519M
Total current assets$4.46B$4.06B$2.15B$1.92B$1.78B$1.74B$1.67B$1.65B
Total assets$24.75B$24.53B$5.08B$4.86B$4.72B$4.59B$4.55B$4.51B
Long-term debt$4.89B$4.86B$947M$947M$1.20B$1.36B$1.63B$1.83B
Total liabilities$9.56B$9.24B$2.52B$2.53B$2.56B$2.63B$2.73B$2.91B
Total equity$15.20B$15.29B$2.56B$2.33B$2.16B$1.96B$1.83B$1.60B

Implied volatility — last 90 days

27%56%86%116%145% Jun 07 — IV 43% · EM ±5.9%Jun 08 — IV 42% · EM ±5.5%Jun 09 — IV 40% · EM ±5.0%Jun 10 — IV 46% · EM ±5.5%Jun 11 — IV 41% · EM ±4.5%Jun 12 — IV 40% · EM ±4.1%Jun 15 — IV 43% · EM ±3.1%Jun 16 — IV 57% · EM ±3.4%Jun 17 — IV 59% · EM ±2.5%Jun 19 — IV 37% · EM ±8.1%Jun 22 — IV 36% · EM ±7.6%Jun 23 — IV 36% · EM ±7.4%Jun 24 — IV 36% · EM ±7.3%Jun 25 — IV 32% · EM ±6.4%Jun 26 — IV 34% · EM ±6.6%Jun 29 — IV 37% · EM ±6.6%Jun 30 — IV 35% · EM ±5.9%Jul 01 — IV 34% · EM ±5.8%Jul 02 — IV 34% · EM ±5.5%Jul 03 — IV 35% · EM ±5.5%Jul 06 — IV 34% · EM ±4.7%Jul 07 — IV 39% · EM ±5.1%Jul 08 — IV 35% · EM ±4.4%Jul 09 — IV 37% · EM ±4.3%Jul 10 — IV 30% · EM ±3.4%Jul 13 — IV 42% · EM ±3.5%Jul 14 — IV 39% · EM ±2.8%Jul 15 — IV 50% · EM ±2.9%Jul 16 — IV 49% · EM ±2.0%Jul 20 — IV 45% · EM ±10.5%Jul 21 — IV 46% · EM ±10.8%Jul 22 — IV 46% · EM ±10.5%Jul 23 — IV 47% · EM ±10.5%Jul 24 — IV 47% · EM ±10.4%Jul 27 — IV 50% · EM ±10.4%Jul 28 — IV 50% · EM ±10.3%Jul 29 — IV 51% · EM ±10.2%Jul 30 — IV 56% · EM ±10.9%Jul 31 — IV 55% · EM ±10.5%Aug 03 — IV 56% · EM ±10.0%Aug 04 — IV 38% · EM ±6.5%Aug 05 — IV 33% · EM ±5.5%Aug 06 — IV 31% · EM ±5.0%Aug 07 — IV 27% · EM ±4.3%Aug 10 — IV 33% · EM ±4.5%Aug 11 — IV 32% · EM ±4.2%Aug 12 — IV 27% · EM ±3.4%Aug 13 — IV 36% · EM ±4.2%Aug 14 — IV 30% · EM ±3.4%Aug 17 — IV 33% · EM ±2.8%Aug 18 — IV 40% · EM ±2.9%Aug 19 — IV 40% · EM ±2.4%Aug 20 — IV 89% · EM ±3.7%Aug 24 — IV 38% · EM ±7.9%Aug 25 — IV 32% · EM ±6.6%Aug 26 — IV 34% · EM ±6.7%Aug 27 — IV 146% · EM ±28.6%Aug 28 — IV 28% · EM ±5.3%Aug 31 — IV 29% · EM ±5.2%Sep 01 — IV 30% · EM ±5.2%Sep 02 — IV 30% · EM ±4.9%Sep 03 — IV 32% · EM ±5.1%Sep 04 — IV 29% · EM ±4.6%

Sector peers

TSLA
Tesla, Inc.
$1.2T $353.34-0.2%
CAT
Caterpillar, Inc.
$392.8B $813.05-0.1%
TM
Toyota Motor Corp Ltd Ord
$298.1B $197.01-0.1%
RTX
RTX Corporation
$288.9B $200.79+0.0%
TMO
Thermo Fisher Scientific Inc
$214.3B $607.73-1.0%
BA
Boeing Company (The)
$183.5B $212.14-0.0%
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in