Waters Corp

Waters Corp(WAT)の財務

$405.840

-8.604 (-2.12%)終値時点

WAT の収益構成

Waters Corp (WAT) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Chemistry Consumables, accounting for 42.9% of total sales, equivalent to $543.00M. Other significant revenue streams include Waters Instrument Systems and TA Instrument Systems. Understanding this composition is critical for investors evaluating how WAT navigates market cycles within the Advanced Medical Equipment & Technology industry.

WAT の収益性とマージン

Evaluating the bottom line, Waters Corp maintains a gross margin of 29.79%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 0.61%, while the net margin is -8.27%. These profitability ratios, combined with a Return on Equity (ROE) of 1.91%, provide a clear picture of how effectively WAT converts its operational activities into shareholder value.

WAT の同業比較

In the context of the broader market, WAT competes directly with industry leaders such as A and IDXX. With a market capitalization of $39.87B, it holds a significant position in the sector. When comparing efficiency, WAT's gross margin of 29.79% stands against A's 55.48% and IDXX's 64.04%. Such benchmarking helps identify whether Waters Corp is trading at a premium or discount relative to its financial performance.

Waters Corp の財務パフォーマンス

Waters Corp has shown strong revenue growth, with Q2 2026 revenue at $1.645 billion and a gross margin of 29.79% in Q2 2026, down from previous quarters, indicating a need for attention on profitability.

Financials

FY2026Q2
YoY:
+113.27%
1.65B
Total Revenue
FY2026Q2
YoY:
-94.69%
10.00M
Operating Profit
FY2026Q2
YoY:
-192.45%
-136.00M
Net Income after Tax
FY2026Q2
YoY:
-155.87%
-1.38
EPS - Diluted
FY2026Q2
YoY:
+714.15%
151.00M
Free Cash Flow
FY2026Q2
YoY:
-47.54%
29.79
Gross Profit Margin - %
FY2026Q2
YoY:
-57.80%
8.58
FCF Margin - %
FY2026Q2
YoY:
-143.37%
-8.27
Net Margin - %
FY2025Q4
YoY:
-7.76%
18.91
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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