Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Waters Corporation (WAT) had Profit Margin of 26.51% for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$872.71M
Net Income	$231.40M
Cost of Goods Sold	$348.52M
Gross Profit	$524.20M
Operating Expenses	$580.45M
Operating Income	$292.26M
Non-Operating Income/Expense	$-15.28M
Pre-Tax Income	$276.98M
Normalized Pre-Tax Income	$276.98M
Income after Taxes	$231.40M
Income from Continuous Operations	$231.40M
Consolidated Net Income/Loss	$231.40M
Normalized Income after Taxes	$231.40M
EBIT	$292.26M
EBITDA	$340.84M
Weighted-Average Shares Outstanding (Basic)	59.33M
Weighted-Average Shares Outstanding (Diluted)	59.55M
Earnings per Share (EPS) (Basic)	$3.89
Earnings per Share (EPS) (Diluted)	$3.88
Balance Sheet Financials
Current Assets	$1.67B
Property, Plant, and Equipment	$651.20M
Long-Term Assets	$2.88B
Total Assets	$4.55B
Current Liabilities	$789.76M
Long-Term Debt	$1.63B
Long-Term Liabilities	$1.94B
Total Liabilities	$2.73B
Common Equity	$1.83B
Tangible Shareholders Equity	$-35.12M
Shareholders Equity	$1.83B
Common Shares Outstanding	59.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$762.12M
Cash Flow from Investing Activities	$-144.02M
Cash Flow from Financial Activities	$-696.67M
Beginning Cash	$395.08M
End Cash	$324.42M
Increase/Decrease in Cash	$-70.66M
Stock-Based Compensation	$44.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.89
Gross Margin	60.07%
Operating Margin	33.49%
EBIT Margin	33.49%
EBITDA Margin	--
Pre-Tax Profit Margin	31.74%
Profit Margin	26.51%
Free Cash Flow	$619.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.73
Receiveable Turnover	1.19
Days Sales in Receivables	75.63
Return on Equity	12.65%
Return on Tangible Equity	-658.89%
Return on Assets	5.08%
Return on Investments	6.70%
Book Value Per Share	$30.79
Free Cash Flow per Share	$10.41
Operating Cash Flow per Share	$12.80

Data from Zacks Investment Research, Inc.