WAT
Income statement / Annual
Last year (2023), Waters Corporation's total revenue was $2.96 B,
a decrease of 0.52% from the previous year.
In 2023, Waters Corporation's net income was $642.23 M.
See Waters Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$2.96 B
|
$2.97 B
|
$2.79 B
|
$2.37 B
|
$2.41 B
|
$2.42 B
|
$2.31 B
|
$2.17 B
|
$2.04 B
|
$1.99 B
|
| Cost of Revenue |
$1.20 B |
$1.25 B |
$1.16 B |
$1.01 B |
$1.01 B |
$992.56 M |
$947.07 M |
$891.45 M |
$842.67 M |
$824.91 M |
| Gross Profit |
$1.76 B |
$1.72 B |
$1.63 B |
$1.36 B |
$1.40 B |
$1.43 B |
$1.36 B |
$1.28 B |
$1.20 B |
$1.16 B |
| Gross Profit Ratio |
0.6 |
0.58 |
0.58 |
0.57 |
0.58 |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
| Research and Development
Expenses |
$174.95 M
|
$176.19 M
|
$168.36 M
|
$140.78 M
|
$142.96 M
|
$143.40 M
|
$132.59 M
|
$125.19 M
|
$118.55 M
|
$107.73 M
|
| General & Administrative
Expenses |
$690.34 M
|
$651.03 M
|
$619.97 M
|
$547.70 M
|
$528.79 M
|
$529.90 M
|
$538.70 M
|
$502.03 M
|
$484.75 M
|
$500.71 M
|
| Selling & Marketing
Expenses |
$7.00 M
|
$7.00 M
|
$7.00 M
|
$6.00 M
|
$6.00 M
|
$7.00 M
|
$6.00 M
|
$11.00 M
|
$11.00 M
|
$12.00 M
|
| Selling, General &
Administrative Expenses |
$736.01 M
|
$658.03 M
|
$626.97 M
|
$553.70 M
|
$534.79 M
|
$536.90 M
|
$544.70 M
|
$513.03 M
|
$495.75 M
|
$512.71 M
|
| Other Expenses |
$32.56 M |
$6.37 M |
$7.14 M |
$10.59 M |
$9.69 M |
-$47.79 M |
$6.74 M |
$9.89 M |
$10.12 M |
$10.63 M |
| Operating Expenses |
$943.52 M |
$840.58 M |
$802.47 M |
$705.06 M |
$687.44 M |
$688.02 M |
$684.04 M |
$648.11 M |
$624.42 M |
$631.07 M |
| Cost And Expenses |
$2.14 B |
$2.09 B |
$1.96 B |
$1.71 B |
$1.70 B |
$1.68 B |
$1.63 B |
$1.54 B |
$1.47 B |
$1.46 B |
| Interest Income |
$16.62 M |
$11.02 M |
$12.22 M |
$16.27 M |
$22.06 M |
$38.81 M |
$36.08 M |
$20.69 M |
$10.71 M |
$7.02 M |
| Interest Expense |
$98.86 M |
$37.78 M |
$32.72 M |
$32.80 M |
$26.63 M |
$9.83 M |
$20.76 M |
$24.23 M |
$25.53 M |
$27.17 M |
| Depreciation &
Amortization |
$165.91 M
|
$130.42 M
|
$131.68 M
|
$125.36 M
|
$105.30 M
|
$108.41 M
|
$106.00 M
|
$96.45 M
|
$10.12 M
|
$10.63 M
|
| EBITDA |
$1.02 B
|
$1.01 B
|
$958.43 M
|
$777.97 M
|
$822.09 M
|
$799.64 M
|
$783.97 M
|
$725.01 M
|
$668.23 M
|
$638.31 M
|
| EBITDA Ratio |
0.35 |
0.34 |
0.35 |
0.33 |
0.34 |
0.33 |
0.34 |
0.29 |
0.29 |
0.27 |
| Operating Income Ratio
|
0.28
|
0.29
|
0.29
|
0.27
|
0.29
|
0.31
|
0.29
|
0.29
|
0.28
|
0.26
|
| Total Other
Income/Expenses Net |
-$81.43 M
|
-$35.55 M
|
-$15.51 M
|
-$34.58 M
|
-$30.22 M
|
-$57.63 M
|
-$21.10 M
|
-$24.93 M
|
-$25.53 M
|
-$27.17 M
|
| Income Before Tax |
$736.24 M |
$837.85 M |
$806.19 M |
$610.91 M |
$678.24 M |
$682.15 M |
$641.10 M |
$600.11 M |
$541.92 M |
$490.74 M |
| Income Before Tax Ratio
|
0.25
|
0.28
|
0.29
|
0.26
|
0.28
|
0.28
|
0.28
|
0.28
|
0.27
|
0.25
|
| Income Tax Expense |
$94.01 M |
$130.09 M |
$113.35 M |
$89.34 M |
$86.04 M |
$88.35 M |
$620.79 M |
$78.61 M |
$72.87 M |
$59.12 M |
| Net Income |
$642.23 M |
$707.76 M |
$692.84 M |
$521.57 M |
$592.20 M |
$593.79 M |
$20.31 M |
$521.50 M |
$469.05 M |
$431.62 M |
| Net Income Ratio |
0.22 |
0.24 |
0.25 |
0.22 |
0.25 |
0.25 |
0.01 |
0.24 |
0.23 |
0.22 |
| EPS |
10.87 |
11.8 |
11.25 |
8.4 |
8.76 |
7.71 |
0.25 |
6.46 |
5.7 |
5.12 |
| EPS Diluted |
10.84 |
11.73 |
11.17 |
8.36 |
8.69 |
7.65 |
0.25 |
6.41 |
5.65 |
5.07 |
| Weighted Average Shares
Out |
$59.08 M
|
$59.99 M
|
$61.58 M
|
$62.09 M
|
$67.63 M
|
$76.99 M
|
$79.79 M
|
$80.79 M
|
$82.34 M
|
$84.36 M
|
| Weighted Average Shares
Out Diluted |
$59.27 M
|
$60.33 M
|
$62.03 M
|
$62.41 M
|
$68.17 M
|
$77.62 M
|
$80.60 M
|
$81.42 M
|
$83.09 M
|
$85.15 M
|
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