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Waters Corporation

WAT Industrials Biotechnology: Laboratory Analytical Instruments
$365.36
▼ -3.0% Today
as of Jun 7, 07:31 ET
Last 30 days +21.49% Apr 28 → Jun 05
$284.81 $311.33 $337.85 $364.37 $390.89 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$372.68
High
$376.35
Low
$363.61
Volume
$671,218
Avg Vol
$861,106
Mkt Cap
$36.0B
P/E (TTM)
89.11
Beta
52w High
$414.15
52w Low
$275.05
Div Yield
Shares Out
$98M

Overview

52-week range
$275
$414
65% of range
Avg surprise (last 2)
+9.1%
Avg reaction (last 2)
+5.4%
50% positive
Latest IV / EM
43%
EM ±5.9% · $370 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.72$1.97$2.21$2.46$2.71 Actual $2.55Actual $2.27Actual $1.72Actual $2.40Actual $2.71Actual $2.25Est $2.22Actual $2.47Actual $2.50Actual $2.70Est $2.31 JulSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-72M$279M$629M$980M$1.3B Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $2.70 $2.31 +16.9% +20.0% +13.5% earnings
Sat Sep 27, 2025Sep 2025 $2.50 financials
Sat Jun 28, 2025Jun 2025 $2.47 financials
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

Financials

Income statement (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 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)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 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

Implied volatility — last 90 days

37%40%42%45%47% Jun 07 — IV 43% · EM ±5.9%

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