WAT
Waters Corporation
425.20$
-0.1%
vs. previous close
Closing price · As of: Oct 2, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.2% | 20.7% | 17.8% | 21.3% | 22.1% | 22.0% | 24.7% | 16.4% | 23.5% | 25.7% | 20.6% | 25.2% | 26.6% | 27.9% | 27.9% | 26.9% | 24.4% | 25.5% | 25.7% | 27.4% | 29.0% | 30.2% | 25.0% | 26.7% | 33.4% | 26.8% | 20.6% | 20.4% | 25.8% | 20.6% | |
| 4.6% | 4.5% | 4.6% | 4.2% | 3.7% | 4.0% | 4.2% | 3.5% | 3.8% | 3.8% | 3.6% | 3.6% | 4.1% | 3.8% | 3.8% | 3.6% | 3.7% | 4.2% | 4.7% | 4.4% | 4.4% | 4.6% | 4.5% | 4.4% | 5.7% | 4.7% | 4.4% | 5.6% | 6.5% | 6.5% | |
| – | 15.4% | 3.9% | 1.4% | – | – | – | – | – | – | 2.3% | 2.0% | 2.0% | 1.9% | 1.5% | 1.5% | 1.6% | 1.7% | 1.7% | 1.6% | 1.9% | 1.7% | 1.6% | 1.6% | 1.6% | 1.1% | 1.4% | 1.2% | 1.5% | 1.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 7.3% | 1.4% | 1.9% | -1.1% | – | 2.9% | 2.2% | 2.0% | 3.9% | 1.7% | 2.0% | 1.7% | 1.1% | 0.7% | – | – | – | |
| 0.7% | 2.0% | -1.1% | -2.2% | -1.2% | 3.0% | 0.5% | -7.5% | -4.9% | 1.8% | -3.9% | 0.5% | 0.3% | -2.7% | -0.6% | -2.0% | -3.8% | -4.2% | -3.6% | -2.1% | -1.5% | 23.0% | -5.6% | -3.9% | 4.1% | -3.8% | -9.1% | -8.1% | -3.8% | -7.4% | |
| 2.6% | 38.5% | 2.9% | 3.1% | 4.4% | 4.9% | 4.3% | 3.6% | 6.0% | 4.4% | 4.0% | 4.1% | 4.4% | 6.3% | 3.8% | 4.6% | 5.7% | 6.2% | 5.3% | 5.0% | 4.4% | 3.9% | 5.3% | 6.8% | 7.3% | 6.0% | 6.2% | 5.4% | 4.8% | 3.6% | |
| -23.8% | -39.6% | -3.8% | -3.6% | -6.5% | -5.6% | -6.6% | -1.9% | -9.8% | -4.4% | -10.2% | -11.4% | 1.2% | -28.0% | -25.0% | -19.2% | -16.1% | -24.4% | -20.2% | -19.6% | -22.5% | -23.2% | 69.6% | 31.9% | -11.2% | -8.3% | -3.6% | -48.8% | -4.9% | -4.8% | |
| – | – | – | – | – | – | – | – | – | – | 6.1% | 0.8% | – | 12.3% | 19.2% | 32.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 2.2% | 2.8% | 2.0% | 1.4% | 52.7% | – | – | |
| – | – | – | -1.3% | – | – | -11.2% | -33.9% | -20.9% | -56.9% | -19.5% | -13.6% | -15.1% | -14.1% | -18.0% | -20.0% | -16.0% | -15.8% | -17.0% | -16.4% | -15.0% | -14.4% | -54.3% | -102.6% | -8.3% | -23.3% | -21.1% | -2.4% | -0.5% | -0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 18.5% | 8.1% | 11.9% | 10.1% | – | 7.1% | 10.0% | 7.3% | 7.2% | -35.1% | 22.1% | -13.8% | 5.4% | 2.0% | 26.4% | -24.7% | -7.0% | |
| 8.9% | 19.6% | -13.5% | -17.8% | -6.5% | 1.4% | -9.9% | -6.6% | 1.9% | -23.5% | -9.8% | -8.1% | -36.4% | -6.0% | -3.7% | -3.3% | -3.6% | -3.4% | -5.4% | -3.4% | -4.7% | -2.8% | -87.6% | -77.8% | -18.6% | -15.7% | -17.1% | 25.5% | -23.5% | -7.5% | |
| -0.7% | 0.6% | 0.4% | -0.2% | 9.0% | 17.6% | 4.1% | 9.8% | 16.5% | -3.9% | 1.6% | 5.6% | -10.7% | -5.8% | -2.0% | 4.1% | 5.3% | -2.1% | -0.9% | 3.2% | 0.8% | 5.9% | 6.4% | -19.1% | 4.3% | 2.3% | -0.7% | -2.9% | -2.4% | 8.3% | |
| 11.7% | -17.8% | 14.9% | 18.2% | 17.6% | 17.1% | 20.4% | 12.8% | 17.5% | 21.3% | 16.6% | 21.1% | 22.2% | 21.6% | 24.0% | 22.3% | 18.7% | 19.2% | 20.4% | 22.4% | 24.6% | 26.3% | 19.7% | 19.9% | 26.1% | 20.8% | 14.4% | 15.0% | 20.9% | 17.1% |
Data as of: October 2, 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.