$370.82
Today
as of Jul 22, 16:25 ET
Last 30 days
Recent Press Releases & News
lean bull
▲ 4
● 19
▼ 0
TD Cowen Adjusts Price Target on Waters to $408 From $385, Keeps Hold Rating
WAT: Raising target price to $414.00
Goldman Sachs Adjusts Price Target on Waters to $425 From $380, Maintains Buy Rating
Overview
52-week range
$275
$414
69% of range
Avg surprise (last 3)
+6.3%
Avg reaction (last 2)
+5.4%
50% positive
Latest IV / EM
46%
EM ±10.8% · $370 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue May 5, 2026 | Mar/2026 | $2.70 | $2.31 | +16.9% | +20.0% | +13.5% | earnings |
| Sat Sep 27, 2025 | Sep 2025 | $2.50 | — | — | — | — | financials |
| Mon Aug 4, 2025 | Jun/2025 | $2.95 | $2.93 | +0.7% | — | — | earnings |
| Tue May 6, 2025 | Mar/2025 | $2.25 | $2.22 | +1.4% | — | -2.7% | earnings |
| Sat Sep 28, 2024 | Sep 2024 | $2.71 | — | — | — | — | financials |
| Sat Jun 29, 2024 | Jun 2024 | $2.40 | — | — | — | — | financials |
| Sat Mar 30, 2024 | Mar 2024 | $1.72 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $2.27 | — | — | — | — | financials |
| Sat Jul 1, 2023 | Jul 2023 | $2.55 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Tue Aug 4, 2026 | Jun/2026 | BMO | $3.01 | $2.95 | +2.0% |
Financials
Income statement (quarterly)
| Metric | Apr 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | — | — | — | $662M | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $-47M | — | $192M | $188M | $152M | — | $211M | $189M |
| Net income | $-72M | — | $149M | $147M | $121M | — | $162M | $143M |
| EPS (diluted) | $-0.87 | — | $2.50 | $2.47 | $2.03 | — | $2.71 | $2.40 |
Balance sheet (quarterly)
| Metric | Apr 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $462M | $588M | $459M | $367M | $383M | $325M | $331M | $326M |
| Inventory | $1.50B | $572M | $573M | $541M | $511M | $477M | $519M | $523M |
| Total current assets | $4.06B | $2.15B | $1.92B | $1.78B | $1.74B | $1.67B | $1.65B | $1.60B |
| Total assets | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | $4.51B | $4.45B |
| Long-term debt | $4.86B | $947M | $947M | $1.20B | $1.36B | $1.63B | $1.83B | $2.01B |
| Total liabilities | $9.24B | $2.52B | $2.53B | $2.56B | $2.63B | $2.73B | $2.91B | $3.04B |
| Total equity | $15.29B | $2.56B | $2.33B | $2.16B | $1.96B | $1.83B | $1.60B | $1.41B |