What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
Buy
61
WAT Quote, Financials, Valuation and Earnings
Last price:
$345.40
Seasonality move
:
5.54%
Day range:
$344.11 - $358.37
52-week range:
$279.24 - $423.56
Dividend yield:
0%
P/E ratio:
31.84x
P/S ratio:
7.01x
P/B ratio:
10.64x
Volume:
518.3K
Avg. volume:
604.8K
1-year change:
8.36%
Market cap:
$20.9B
Revenue:
$3B
EPS (TTM):
$11.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3B | $3B | $3B | |
| Revenue Growth (YoY) | -1.71% | 17.78% | 6.68% | -0.52% | 0.07% | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $1.4B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | 57.44% | 58.49% | 58% | 59.57% | 59.43% | |
| R&D Expenses | $140.8M | $168.4M | $176.2M | $174.9M | $183M | |
| Selling, General & Admin | $553.7M | $627M | $658M | $736M | $690.1M | |
| Other Inc / (Exp) | -$9.9M | $12M | -$7.6M | $807K | -$10.8M | |
| Operating Expenses | $705.1M | $802.5M | $840.6M | $943.5M | $920.3M | |
| Operating Income | $653.6M | $826.9M | $883.2M | $817.7M | $837.9M | |
| Net Interest Expenses | $32.8M | $32.7M | $37.8M | $82.2M | $72.3M | |
| EBT. Incl. Unusual Items | $610.9M | $806.2M | $837.8M | $736.2M | $754.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.3M | $113.4M | $130.1M | $94M | $117M | |
| Net Income to Company | $521.6M | $692.8M | $707.8M | $642.2M | $637.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $521.6M | $692.8M | $707.8M | $642.2M | $637.8M | |
| Basic EPS (Cont. Ops) | $8.40 | $11.25 | $11.80 | $10.87 | $10.75 | |
| Diluted EPS (Cont. Ops) | $8.36 | $11.17 | $11.73 | $10.84 | $10.71 | |
| Weighted Average Basic Share | $62.1M | $61.6M | $60M | $59.1M | $59.3M | |
| Weighted Average Diluted Share | $62.4M | $62M | $60.3M | $59.3M | $59.6M | |
| EBITDA | $785.3M | $982.8M | $1B | $1B | $1B | |
| EBIT | $660M | $851.1M | $886.6M | $835.1M | $844.5M | |
| Revenue (Reported) | $2.4B | $2.8B | $3B | $3B | $3B | |
| Operating Income (Reported) | $653.6M | $826.9M | $883.2M | $817.7M | $837.9M | |
| Operating Income (Adjusted) | $660M | $851.1M | $886.6M | $835.1M | $844.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $608.5M | $690.6M | $684.7M | $636.8M | $661.7M | |
| Revenue Growth (YoY) | 30.89% | 13.48% | -0.85% | -6.99% | 3.91% | |
| Cost of Revenues | $254.1M | $285.7M | $284.4M | $261.8M | $276.7M | |
| Gross Profit | $354.4M | $404.9M | $400.3M | $375.1M | $385M | |
| Gross Profit Margin | 58.24% | 58.63% | 58.47% | 58.89% | 58.18% | |
| R&D Expenses | $38.1M | $40.5M | $42.7M | $44.6M | $46.6M | |
| Selling, General & Admin | $143.2M | $157.5M | $182M | $174.5M | $174.9M | |
| Other Inc / (Exp) | $9.4M | -$9.6M | $1.4M | -$8M | $1.5M | |
| Operating Expenses | $183.1M | $199.6M | $226.1M | $231M | $233.2M | |
| Operating Income | $171.3M | $205.3M | $174.2M | $144.1M | $151.7M | |
| Net Interest Expenses | $6.8M | $8.9M | $10.4M | $21.2M | $10.4M | |
| EBT. Incl. Unusual Items | $173.8M | $186.7M | $165.2M | $114.9M | $142.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $26.9M | $24.3M | $12.7M | $21.5M | |
| Net Income to Company | $148.1M | $159.8M | $140.9M | $102.2M | $121.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.1M | $159.8M | $140.9M | $102.2M | $121.4M | |
| Basic EPS (Cont. Ops) | $2.38 | $2.64 | $2.39 | $1.73 | $2.04 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.62 | $2.38 | $1.72 | $2.03 | |
| Weighted Average Basic Share | $62.3M | $60.6M | $59M | $59.2M | $59.4M | |
| Weighted Average Diluted Share | $62.6M | $61M | $59.3M | $59.4M | $59.7M | |
| EBITDA | $216.1M | $230.4M | $210.8M | $188.9M | $206.5M | |
| EBIT | $184.7M | $197.8M | $179.6M | $140.4M | $157.2M | |
| Revenue (Reported) | $608.5M | $690.6M | $684.7M | $636.8M | $661.7M | |
| Operating Income (Reported) | $171.3M | $205.3M | $174.2M | $144.1M | $151.7M | |
| Operating Income (Adjusted) | $184.7M | $197.8M | $179.6M | $140.4M | $157.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $3B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $1.5B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.9M | $170.7M | $178.4M | $176.8M | $185.1M | |
| Selling, General & Admin | $549.2M | $641.2M | $682.5M | $728.6M | $690.5M | |
| Other Inc / (Exp) | $499K | -$6.9M | $3.4M | -$8.6M | -$1.3M | |
| Operating Expenses | $702.8M | $819M | $867.1M | $948.4M | $922.5M | |
| Operating Income | $755.9M | $860.9M | $852.1M | $787.6M | $845.6M | |
| Net Interest Expenses | $29.6M | $34.8M | $39.2M | $93.1M | $61.4M | |
| EBT. Incl. Unusual Items | $726.8M | $819.1M | $816.3M | $685.9M | $782.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.7M | $114.6M | $127.5M | $82.4M | $125.9M | |
| Net Income to Company | $616.1M | $704.5M | $688.8M | $603.5M | $657M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $616.1M | $704.5M | $688.8M | $603.5M | $657M | |
| Basic EPS (Cont. Ops) | $9.91 | $11.53 | $11.57 | $10.23 | $11.07 | |
| Diluted EPS (Cont. Ops) | $9.87 | $11.43 | $11.51 | $10.19 | $11.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $900.3M | $997.1M | $997.4M | $979.1M | $1.1B | |
| EBIT | $772.8M | $864.2M | $868.5M | $795.9M | $861.3M | |
| Revenue (Reported) | $2.5B | $2.9B | $3B | $2.9B | $3B | |
| Operating Income (Reported) | $755.9M | $860.9M | $852.1M | $787.6M | $845.6M | |
| Operating Income (Adjusted) | $772.8M | $864.2M | $868.5M | $795.9M | $861.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $608.5M | $690.6M | $684.7M | $636.8M | $661.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254.1M | $285.7M | $284.4M | $261.8M | $276.7M | |
| Gross Profit | $354.4M | $404.9M | $400.3M | $375.1M | $385M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.1M | $40.5M | $42.7M | $44.6M | $46.6M | |
| Selling, General & Admin | $143.2M | $157.5M | $182M | $174.5M | $174.9M | |
| Other Inc / (Exp) | $9.4M | -$9.6M | $1.4M | -$8M | $1.5M | |
| Operating Expenses | $183.1M | $199.6M | $226.1M | $231M | $233.2M | |
| Operating Income | $171.3M | $205.3M | $174.2M | $144.1M | $151.7M | |
| Net Interest Expenses | $6.8M | $8.9M | $10.4M | $21.2M | $10.4M | |
| EBT. Incl. Unusual Items | $173.8M | $186.7M | $165.2M | $114.9M | $142.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $26.9M | $24.3M | $12.7M | $21.5M | |
| Net Income to Company | $148.1M | $159.8M | $140.9M | $102.2M | $121.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.1M | $159.8M | $140.9M | $102.2M | $121.4M | |
| Basic EPS (Cont. Ops) | $2.38 | $2.64 | $2.39 | $1.73 | $2.04 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.62 | $2.38 | $1.72 | $2.03 | |
| Weighted Average Basic Share | $62.3M | $60.6M | $59M | $59.2M | $59.4M | |
| Weighted Average Diluted Share | $62.6M | $61M | $59.3M | $59.4M | $59.7M | |
| EBITDA | $216.1M | $230.4M | $210.8M | $188.9M | $206.5M | |
| EBIT | $184.7M | $197.8M | $179.6M | $140.4M | $157.2M | |
| Revenue (Reported) | $608.5M | $690.6M | $684.7M | $636.8M | $661.7M | |
| Operating Income (Reported) | $171.3M | $205.3M | $174.2M | $144.1M | $151.7M | |
| Operating Income (Adjusted) | $184.7M | $197.8M | $179.6M | $140.4M | $157.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $436.7M | $501.2M | $480.5M | $395.1M | $324.4M | |
| Short Term Investments | $6.5M | $68.1M | $862K | $898K | $934K | |
| Accounts Receivable, Net | $573.3M | $612.6M | $722.9M | $702.2M | $733.4M | |
| Inventory | $304.3M | $356.1M | $455.7M | $516.2M | $477.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.3M | $90.9M | $103.9M | $138.5M | $133.1M | |
| Total Current Assets | $1.4B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Property Plant And Equipment | $587.3M | $632.6M | $668.7M | $723.7M | $725.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $444.4M | $437.9M | $430.3M | $1.3B | $1.3B | |
| Other Intangibles | $258.6M | $242.4M | $227.4M | $629.2M | $567.9M | |
| Other Long-Term Assets | $148.6M | $153.1M | $191.1M | $215.7M | $295.7M | |
| Total Assets | $2.8B | $3.1B | $3.3B | $4.6B | $4.6B | |
| Accounts Payable | $72.2M | $96.8M | $93.3M | $84.7M | $99.9M | |
| Accrued Expenses | $11M | $10.7M | $11.9M | $12.1M | $11.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $50M | -- | |
| Current Portion Of Capital Lease Obligations | $27.8M | $27.9M | $26.4M | $27.8M | $25.5M | |
| Other Current Liabilities | $197.1M | $155.1M | $140.3M | $168.7M | $149.3M | |
| Total Current Liabilities | $805M | $680.5M | $785.7M | $789.6M | $789.8M | |
| Long-Term Debt | $1.2B | $1.5B | $1.5B | $2.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $2.8B | $3.5B | $2.7B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$117.9M | -$111.9M | -$141.6M | -$134.1M | -$155.3M | |
| Common Equity | $232.1M | $367.6M | $504.5M | $1.2B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $232.1M | $367.6M | $504.5M | $1.2B | $1.8B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.3B | $4.6B | $4.6B | |
| Cash and Short Terms | $443.1M | $569.3M | $481.4M | $396M | $325.4M | |
| Total Debt | $1.4B | $1.5B | $1.6B | $2.4B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $683.8M | $480.1M | $486.1M | $337.3M | $382.9M | |
| Short Term Investments | $126M | $23M | $885K | $923K | -- | |
| Accounts Receivable, Net | $550.7M | $607.3M | $683.3M | $626.3M | $713.3M | |
| Inventory | $328M | $381.9M | $499.4M | $538.6M | $511.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $79.5M | $92.9M | $104M | $139.8M | $132.2M | |
| Total Current Assets | $1.8B | $1.6B | $1.8B | $1.6B | $1.7B | |
| Property Plant And Equipment | $602M | $634.1M | $676.3M | $714.7M | $721M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $438.1M | $435.8M | $431.6M | $1.3B | $1.3B | |
| Other Intangibles | $240.9M | $236.4M | $232.7M | $611.1M | $560.8M | |
| Other Long-Term Assets | $162.6M | $149.7M | $192.5M | $242.4M | $269.9M | |
| Total Assets | $3.2B | $3B | $3.3B | $4.5B | $4.6B | |
| Accounts Payable | $81.5M | $93.2M | $93.6M | $86.2M | $102.1M | |
| Accrued Expenses | $10.7M | $10.2M | $12.3M | $10.9M | $12M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $100M | |
| Current Portion Of Capital Lease Obligations | $26.9M | $26.1M | $24.5M | $26.9M | $27.3M | |
| Other Current Liabilities | $167.3M | $126.8M | $138.3M | $152.2M | $145.8M | |
| Total Current Liabilities | $785M | $687.8M | $802M | $848.5M | $961M | |
| Long-Term Debt | $1.6B | $1.4B | $1.4B | $2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.7B | $2.7B | $3.3B | $2.6B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$111.2M | -$117.7M | -$132.8M | -$141.9M | -$149.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $231M | $374.9M | $599.8M | $1.3B | $2B | |
| Total Liabilities and Equity | $3.2B | $3B | $3.3B | $4.5B | $4.6B | |
| Cash and Short Terms | $809.8M | $503.1M | $487M | $338.2M | $382.9M | |
| Total Debt | $1.7B | $1.4B | $1.5B | $2.1B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $521.6M | $692.8M | $707.8M | $642.2M | $637.8M | |
| Depreciation & Amoritzation | $125.4M | $131.7M | $130.4M | $165.9M | $191.8M | |
| Stock-Based Compensation | $36.9M | $29.9M | $42.6M | $36.9M | $44.7M | |
| Change in Accounts Receivable | $37.5M | -$62.4M | -$137.9M | $49.2M | -$66.2M | |
| Change in Inventories | $18.9M | -$67.3M | -$101.9M | -$45.4M | $20.9M | |
| Cash From Operations | $790.5M | $747.3M | $611.7M | $602.8M | $762.1M | |
| Capital Expenditures | $172.4M | $168.3M | $183.5M | $160.6M | $142.5M | |
| Cash Acquisitions | -$80.5M | -$1.8M | $8.9M | -$1.3B | -$1.5M | |
| Cash From Investing | -$264.1M | -$231.6M | -$108M | -$1.4B | -$144M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $315M | $510M | $205M | $1.5B | $170M | |
| Long-Term Debt Repaid | -$640.4M | -$350M | -$145M | -$670M | -$900M | |
| Repurchase of Common Stock | -$196.4M | -$648.9M | -$626.1M | -$70.3M | -$13.5M | |
| Other Financing Activities | $15.2M | -$5M | $13.6M | $15.4M | $16.5M | |
| Cash From Financing | -$440.5M | -$438.3M | -$509.6M | $755M | -$696.7M | |
| Beginning Cash (CF) | $335.7M | $436.7M | $501.2M | $480.5M | $395.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.9M | $77.4M | -$5.9M | -$84.5M | -$78.6M | |
| Ending Cash (CF) | $436.7M | $501.2M | $480.5M | $395.1M | $324.4M | |
| Levered Free Cash Flow | $618.1M | $579M | $428.2M | $442.2M | $619.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.1M | $159.8M | $140.9M | $102.2M | $121.4M | |
| Depreciation & Amoritzation | $31.4M | $32.7M | $31.2M | $48.5M | $49.4M | |
| Stock-Based Compensation | $8.3M | $10.9M | $12.8M | $10.9M | $12.9M | |
| Change in Accounts Receivable | $7.9M | -$907K | $44M | $62.6M | $33.1M | |
| Change in Inventories | -$30.5M | -$26.8M | -$42.6M | -$28.3M | -$26M | |
| Cash From Operations | $218.4M | $198M | $196.8M | $262.9M | $259.6M | |
| Capital Expenditures | $39.5M | $32.6M | $34.4M | $28.7M | $25.7M | |
| Cash Acquisitions | -- | $6.8M | -- | -$1.1M | -$506K | |
| Cash From Investing | -$159M | $19M | -$34.4M | -$29.7M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -$150M | -$70M | -$145M | -$300M | -$170M | |
| Repurchase of Common Stock | -$173.3M | -$170.1M | -$69.5M | -$13.1M | -$13.9M | |
| Other Financing Activities | -$4.2M | -$107K | $2.9M | $7M | $2.4M | |
| Cash From Financing | $188.8M | -$227.4M | -$159.2M | -$292.2M | -$173.2M | |
| Beginning Cash (CF) | $436.7M | $501.2M | $480.5M | $395.1M | $325.4M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$10.7M | $2.4M | $1.3M | -$2.5M | |
| Additions / Reductions | $248.2M | -$10.5M | $3.1M | -$59.1M | $60.1M | |
| Ending Cash (CF) | $683.8M | $480.1M | $486.1M | $337.3M | $382.9M | |
| Levered Free Cash Flow | $178.9M | $165.3M | $162.4M | $234.2M | $233.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $616.1M | $704.5M | $688.8M | $603.5M | $657M | |
| Depreciation & Amoritzation | $127.5M | $133M | $128.9M | $183.3M | $192.7M | |
| Stock-Based Compensation | $36M | $32.5M | $44.4M | $35M | $46.7M | |
| Change in Accounts Receivable | -$8.6M | -$71.3M | -$92.9M | $67.7M | -$95.8M | |
| Change in Inventories | $17.8M | -$63.5M | -$117.7M | -$31.1M | $23.3M | |
| Cash From Operations | $857.3M | $726.8M | $610.5M | $668.9M | $758.8M | |
| Capital Expenditures | $160.8M | $161.4M | $185.2M | $154.9M | $139.6M | |
| Cash Acquisitions | -$3.9M | $6.8M | $2.1M | -$1.3B | -$931K | |
| Cash From Investing | -$292.9M | -$53.6M | -$161.4M | -$1.4B | -$140.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $10M | $255M | $1.4B | -- | |
| Long-Term Debt Repaid | -$690M | -$270M | -$220M | -$825M | -$770M | |
| Repurchase of Common Stock | -$173.5M | -$645.8M | -$525.4M | -$13.9M | -$14.4M | |
| Other Financing Activities | $8.3M | -$880K | $16.6M | $19.5M | $12M | |
| Cash From Financing | -$284.6M | -$854.5M | -$441.4M | $622M | -$577.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279.7M | -$181.3M | $7.7M | -$146.7M | $40.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $696.5M | $565.4M | $425.3M | $514M | $619.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.1M | $159.8M | $140.9M | $102.2M | $121.4M | |
| Depreciation & Amoritzation | $31.4M | $32.7M | $31.2M | $48.5M | $49.4M | |
| Stock-Based Compensation | $8.3M | $10.9M | $12.8M | $10.9M | $12.9M | |
| Change in Accounts Receivable | $7.9M | -$907K | $44M | $62.6M | $33.1M | |
| Change in Inventories | -$30.5M | -$26.8M | -$42.6M | -$28.3M | -$26M | |
| Cash From Operations | $218.4M | $198M | $196.8M | $262.9M | $259.6M | |
| Capital Expenditures | $39.5M | $32.6M | $34.4M | $28.7M | $25.7M | |
| Cash Acquisitions | -- | $6.8M | -- | -$1.1M | -$506K | |
| Cash From Investing | -$159M | $19M | -$34.4M | -$29.7M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -$150M | -$70M | -$145M | -$300M | -$170M | |
| Repurchase of Common Stock | -$173.3M | -$170.1M | -$69.5M | -$13.1M | -$13.9M | |
| Other Financing Activities | -$4.2M | -$107K | $2.9M | $7M | $2.4M | |
| Cash From Financing | $188.8M | -$227.4M | -$159.2M | -$292.2M | -$173.2M | |
| Beginning Cash (CF) | $436.7M | $501.2M | $480.5M | $395.1M | $325.4M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$10.7M | $2.4M | $1.3M | -$2.5M | |
| Additions / Reductions | $248.2M | -$10.5M | $3.1M | -$59.1M | $60.1M | |
| Ending Cash (CF) | $683.8M | $480.1M | $486.1M | $337.3M | $382.9M | |
| Levered Free Cash Flow | $178.9M | $165.3M | $162.4M | $234.2M | $233.8M | |
Get WAT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WAT
Sector
P/E ratio
31.84x
23.85x
PEG ratio
3.91x
0.00x
P/B ratio
10.64x
1.66x
Price / LTM sales
7.01x
1.60x
Growth Metrics
WAT
Sector
Revenue growth
3.91%
4.97%
Earnings growth
18.02%
8.33%
Revenue (5-year growth)
4.22%
8.27%
Earnings forecast
$2.22
-$0.20
Profitability
WAT
Sector
Profitability FY 2024
$1.8B
$53.7M
Return on invested capital
19.29%
-14.46%
Return on assets
14.53%
-11.84%
Return on equity
40.75%
-17.27%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
5
Balance Sheet
WAT
Sector
Total cash
$382.9M
$40.3M
Short term investments
$934K
$34.9M
Total assets
$4.6B
$119.9M
Long term debt
$1.5B
$9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
99
DAVE alert for May 9
Dave [DAVE] is up 9.31% over the past day.
Buy
52
QDEL alert for May 9
QuidelOrtho [QDEL] is down 0.22% over the past day.
Buy
61
TPC alert for May 9
Tutor Perini [TPC] is up 9.61% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
