WAT
Waters Corporation
430.30$
+2.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.2% | 28.1% | 41.3% | 7.7% | 27.6% | 27.5% | 39.2% | 5.3% | 23.4% | 17.6% | -0.2% | 12.2% | 11.8% | |
| 6.7% | 5.9% | 7.6% | 6.7% | 6.4% | 5.6% | 7.5% | 6.7% | 6.6% | 5.6% | 16.3% | 18.3% | 13.2% | |
| 1.2% | 0.6% | 1.7% | 1.6% | 1.4% | 1.3% | 1.9% | 1.7% | 1.7% | 1.6% | 1.6% | 1.5% | 1.6% | |
| 2.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.5% | -4.5% | 15.2% | -20.7% | -1.2% | -6.0% | 11.1% | -22.1% | 12.1% | -13.7% | -20.2% | 2.1% | -5.4% | |
| 5.3% | 5.1% | 4.5% | 5.1% | 3.5% | 6.0% | 3.9% | 2.9% | 3.2% | 4.2% | 3.1% | 2.9% | 3.3% | |
| -5.3% | -4.6% | -4.7% | -5.1% | -3.5% | -6.0% | -4.0% | -7.6% | -3.2% | -4.5% | 7.5% | 0.1% | 0.6% | |
| 1.3% | 63.5% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1% | 0.0% | -2.1% | 0.0% | 0.0% | 0.0% | -2.1% | 0.0% | 0.0% | 0.0% | -0.9% | -0.1% | -0.3% | |
| -17.6% | – | – | – | -24.3% | -22.9% | -25.7% | 0.0% | -6.3% | 0.0% | -13.4% | -7.8% | -7.5% | |
| -16.0% | -15.9% | -45.9% | -4.8% | -23.9% | -22.2% | -26.2% | -0.1% | -8.3% | 0.4% | -16.8% | -7.5% | -8.6% | |
| 0.9% | 7.2% | -9.1% | -1.5% | 0.6% | -0.7% | 8.7% | -2.0% | 11.5% | 13.8% | -9.9% | 4.7% | 3.7% | |
| 16.8% | 23.0% | 36.8% | 2.6% | 24.2% | 21.5% | 35.3% | 2.4% | 20.2% | 13.5% | -3.3% | 9.3% | 8.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.