Waters
$425.21Change from previous close: −0.08%Absolute change: −$0.32
At a glance
- Revenue growth
- +6.99%
- 2025 vs 2024
- Net income growth
- +0.75%
- 2025 vs 2024
- Net margin
- 20.3%
- 2024: 21.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 201 | -3.0 | 165 | 187 | 41.0 | — |
| Depreciation and amortization | 301 | 207 | 52.5 | 52.7 | 51.0 | — |
| Capital expenditure | -48.0 | -39.0 | -39.0 | -24.8 | -23.0 | — |
| Investing cash flow | 2.0 | 95.0 | -42.1 | -25.1 | -59.0 | — |
| Financing cash flow | -124 | -213 | 3.3 | -66.5 | -1.0 | — |
| Share repurchases | -2.0 | -12.0 | -0.1 | -0.5 | 0.0 | — |
| Debt issued | 212 | 3,530 | 0.0 | 0.0 | 70.0 | — |
| Debt repaid | -340 | -3,700 | 0.0 | -50.0 | -70.0 | — |
| Effect of exchange rates | -2.0 | -5.0 | 3.0 | -3.6 | 3.0 | — |
| Net change in cash | 79.0 | -121 | 126 | 95.3 | -19.0 | — |
| Free cash flow | 153 | -42.0 | 126 | 162 | 18.0 | — |