How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
49
WAT Quote, Financials, Valuation and Earnings
Last price:
$370.67
Seasonality move
:
3.67%
Day range:
$367.12 - $376.41
52-week range:
$275.05 - $423.00
Dividend yield:
0%
P/E ratio:
34.09x
P/S ratio:
7.12x
P/B ratio:
9.47x
Volume:
865.2K
Avg. volume:
500.8K
1-year change:
-11.16%
Market cap:
$22.1B
Revenue:
$3B
EPS (TTM):
$10.88
| 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 | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $1.3B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Gross Profit Margin | 56.86% | 58.31% | 57.92% | 58.47% | 57.8% | |
| 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 | $667.5M | $795.3M | $834.2M | $885M | $858.2M | |
| Operating Income | $677.5M | $829.2M | $887.2M | $843.6M | $851.8M | |
| Net Interest Expenses | $49.1M | $44.9M | $48.8M | $98.9M | $89.7M | |
| 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 | $802.9M | $960.9M | $1B | $1B | $1B | |
| EBIT | $677.5M | $829.2M | $887.2M | $843.6M | $851.8M | |
| Revenue (Reported) | $2.4B | $2.8B | $3B | $3B | $3B | |
| Operating Income (Reported) | $677.5M | $829.2M | $887.2M | $843.6M | $851.8M | |
| Operating Income (Adjusted) | $677.5M | $829.2M | $887.2M | $843.6M | $851.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $659.2M | $708.6M | $711.7M | $740.3M | $799.9M | |
| Revenue Growth (YoY) | 11.02% | 7.48% | 0.44% | 4.02% | 8.05% | |
| Cost of Revenues | $271.2M | $305.3M | $302.9M | $313.3M | $339M | |
| Gross Profit | $388.1M | $403.2M | $408.8M | $427.1M | $460.9M | |
| Gross Profit Margin | 58.86% | 56.91% | 57.43% | 57.69% | 57.63% | |
| R&D Expenses | $42M | $43.4M | $42M | $45.3M | $53.6M | |
| Selling, General & Admin | $152.5M | $164.4M | $186.7M | $169.1M | $214.2M | |
| Other Inc / (Exp) | -$607K | $895K | $328K | -$1.7M | -- | |
| Operating Expenses | $194.5M | $207.9M | $228.7M | $212.4M | $267.9M | |
| Operating Income | $193.5M | $195.4M | $180M | $214.6M | $193.1M | |
| Net Interest Expenses | $11.1M | $12.4M | $30.4M | $21.4M | $26.6M | |
| EBT. Incl. Unusual Items | $182.7M | $183.4M | $153.2M | $193.6M | $170.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $27.4M | $18.6M | $32.1M | $21.2M | |
| Net Income to Company | $161.2M | $156M | $134.6M | $161.5M | $148.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.2M | $156M | $134.6M | $161.5M | $148.9M | |
| Basic EPS (Cont. Ops) | $2.63 | $2.61 | $2.28 | $2.72 | $2.50 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.60 | $2.27 | $2.71 | $2.50 | |
| Weighted Average Basic Share | $61.4M | $59.8M | $59.1M | $59.4M | $59.5M | |
| Weighted Average Diluted Share | $61.9M | $60.1M | $59.3M | $59.5M | $59.6M | |
| EBITDA | $226.7M | $227.6M | $227.8M | $262.1M | $245.7M | |
| EBIT | $193.5M | $195.4M | $180M | $214.6M | $193.1M | |
| Revenue (Reported) | $659.2M | $708.6M | $711.7M | $740.3M | $799.9M | |
| Operating Income (Reported) | $193.5M | $195.4M | $180M | $214.6M | $193.1M | |
| Operating Income (Adjusted) | $193.5M | $195.4M | $180M | $214.6M | $193.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $164.7M | $171.2M | $178.8M | $180.5M | $195.7M | |
| Selling, General & Admin | $607M | $656.8M | $729.9M | $697.2M | $763.6M | |
| Other Inc / (Exp) | $11.5M | -$13.2M | $992K | -$10.5M | -- | |
| Operating Expenses | $769.6M | $828M | $908.8M | $871.1M | $957.9M | |
| Operating Income | $831.8M | $871.7M | $837.2M | $815.4M | $827.7M | |
| Net Interest Expenses | $45.1M | $45.8M | $78.6M | $101.4M | $74.3M | |
| EBT. Incl. Unusual Items | $811.1M | $814.7M | $774.1M | $715.5M | $767.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.2M | $117.7M | $121M | $92.8M | $118.9M | |
| Net Income to Company | $694.9M | $696.9M | $653.1M | $622.6M | $648.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $694.9M | $696.9M | $653.1M | $622.6M | $648.8M | |
| Basic EPS (Cont. Ops) | $11.23 | $11.53 | $11.05 | $10.51 | $10.91 | |
| Diluted EPS (Cont. Ops) | $11.15 | $11.46 | $11.00 | $10.48 | $10.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $973.9M | $1B | $986.4M | $1B | $1B | |
| EBIT | $831.8M | $871.7M | $837.2M | $815.4M | $827.7M | |
| Revenue (Reported) | $2.7B | $2.9B | $3B | $2.9B | $3.1B | |
| Operating Income (Reported) | $831.8M | $871.7M | $837.2M | $815.4M | $827.7M | |
| Operating Income (Adjusted) | $831.8M | $871.7M | $837.2M | $815.4M | $827.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $809.8M | $898.2M | $897.1M | $888M | $959.6M | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $125M | $127.9M | $130.6M | $136.1M | $148.8M | |
| Selling, General & Admin | $454M | $483.8M | $555.7M | $516.9M | $590.4M | |
| Other Inc / (Exp) | $18.1M | -$7.2M | $1.4M | -$9.9M | $1.5M | |
| Operating Expenses | $579M | $611.7M | $686.2M | $648M | $739.2M | |
| Operating Income | $560.7M | $603.6M | $553.6M | $549.7M | $534.1M | |
| Net Interest Expenses | $34.1M | $34.9M | $68.2M | $70.7M | $55.3M | |
| EBT. Incl. Unusual Items | $553.9M | $562.4M | $498.6M | $477.9M | $490.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.3M | $81.7M | $72.6M | $71.4M | $73.3M | |
| Net Income to Company | $476.6M | $480.7M | $426M | $406.4M | $417.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $476.6M | $480.7M | $426M | $406.4M | $417.4M | |
| Basic EPS (Cont. Ops) | $7.72 | $7.99 | $7.22 | $6.85 | $7.02 | |
| Diluted EPS (Cont. Ops) | $7.66 | $7.94 | $7.20 | $6.83 | $7.00 | |
| Weighted Average Basic Share | $185.3M | $180.6M | $177M | $177.9M | $178.5M | |
| Weighted Average Diluted Share | $186.7M | $181.5M | $177.6M | $178.4M | $179M | |
| EBITDA | $658.6M | $702.7M | $671.5M | $693M | $687.8M | |
| EBIT | $560.7M | $603.6M | $553.6M | $549.7M | $534.1M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Operating Income (Reported) | $560.7M | $603.6M | $553.6M | $549.7M | $534.1M | |
| Operating Income (Adjusted) | $560.7M | $603.6M | $553.6M | $549.7M | $534.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $443.1M | $569.3M | $481.4M | $396M | $325.4M | |
| 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 | -- | -- | $19.2M | $4.8M | $26.2M | |
| 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 | $1.3B | $1.6B | $1.6B | $2.4B | $1.7B | |
| 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 | $1.6B | $1.6B | $2.4B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $655.2M | $444.5M | $337.3M | $331.5M | $459.1M | |
| Short Term Investments | $130.5M | $876K | $898K | $944K | -- | |
| Accounts Receivable, Net | $533M | $600.9M | $631.3M | $669.5M | $748.5M | |
| Inventory | $388.8M | $442.2M | $544.4M | $519M | $572.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.2M | $87.9M | $121.5M | $127.7M | -- | |
| Total Current Assets | $1.7B | $1.6B | $1.6B | $1.6B | $1.9B | |
| Property Plant And Equipment | $614.9M | $633.7M | $701.6M | $719.3M | $713.4M | |
| Long-Term Investments | -- | $278K | $129K | -- | $130K | |
| Goodwill | $436.8M | $420.3M | $1.3B | $1.3B | -- | |
| Other Intangibles | $246.1M | $213.4M | $631.2M | $591.9M | -- | |
| Other Long-Term Assets | $160.1M | $227.1M | $221.8M | $246.2M | -- | |
| Total Assets | $3.1B | $3.1B | $4.5B | $4.5B | $4.9B | |
| Accounts Payable | $88.9M | $96.6M | $79.8M | $94.6M | $115.7M | |
| Accrued Expenses | $10.5M | $10.7M | $11.1M | $10.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.8M | $24.2M | $26.5M | $25.3M | -- | |
| Other Current Liabilities | $145.3M | $120.3M | $145.4M | $161.1M | -- | |
| Total Current Liabilities | $671.9M | $732M | $745M | $816M | $1.3B | |
| Long-Term Debt | $1.7B | $1.6B | $2.5B | $1.9B | $997.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.7B | $3.6B | $2.9B | $2.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$115.6M | -$164.4M | -$146.3M | -$132.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $295.2M | $385.2M | $905.5M | $1.6B | $2.3B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $4.5B | $4.5B | $4.9B | |
| Cash and Short Terms | $655.2M | $444.5M | $337.3M | $331.5M | $459.1M | |
| Total Debt | $1.7B | $1.6B | $2.6B | $1.9B | $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 | -- | -- | $1.3B | -- | |
| 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) | $436.7M | $501.2M | $480.5M | $395.1M | $324.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101M | $64.5M | -$20.7M | -$85.5M | -$70.7M | |
| Ending Cash (CF) | $552.7M | $552.9M | $445.1M | $308.7M | $261.7M | |
| Levered Free Cash Flow | $618.1M | $579M | $428.2M | $442.2M | $619.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.2M | $156M | $134.6M | $161.5M | $148.9M | |
| Depreciation & Amoritzation | $33.2M | $32.2M | $47.8M | $47.5M | $52.7M | |
| Stock-Based Compensation | $6.4M | $10.2M | $8.5M | $10.6M | $13.7M | |
| Change in Accounts Receivable | $4.5M | $18.3M | $50.1M | -$42.2M | -$16.7M | |
| Change in Inventories | -$43M | -$48.1M | -$17.8M | $14.7M | -$30.3M | |
| Cash From Operations | $167.9M | $158.1M | $157.8M | $204.6M | $187.3M | |
| Capital Expenditures | $39.7M | $41.6M | $38M | $25.6M | $25.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $84K | |
| Cash From Investing | $32.7M | -$38.4M | -$37.4M | -$26.1M | -$25.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $60M | $1K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$125M | -$180M | -- | |
| Repurchase of Common Stock | $151.2M | $155.2M | $692K | $141K | $214K | |
| Other Financing Activities | -$4.5M | $2M | $2.7M | $20K | -- | |
| Cash From Financing | -$135.7M | -$88M | -$113.5M | -$176.9M | -$66.3M | |
| Beginning Cash (CF) | $524.7M | $443.6M | $336.4M | $330.5M | $459.1M | |
| Foreign Exchange Rate Adjustment | -$208K | -$7M | -$171K | $2.4M | -$3.6M | |
| Additions / Reductions | $64.6M | $24.7M | $6.7M | $4.1M | $91.9M | |
| Ending Cash (CF) | $589.1M | $461.4M | $343M | $337M | $547.4M | |
| Levered Free Cash Flow | $128.2M | $116.5M | $119.8M | $179M | $161.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $694.9M | $696.9M | $653.1M | $622.6M | $648.8M | |
| Depreciation & Amoritzation | $132.2M | $132.9M | $149.2M | $191.3M | $202.3M | |
| Stock-Based Compensation | $31.1M | $38.9M | $43.9M | $37.6M | $51.3M | |
| Change in Accounts Receivable | -$36M | -$125M | $1.6M | -$23.7M | -$67.6M | |
| Change in Inventories | -$66.8M | -$86.6M | -$70.1M | $33.9M | -$43M | |
| Cash From Operations | $796.8M | $630.9M | $571.4M | $752.1M | $728.1M | |
| Capital Expenditures | $170.7M | $165.9M | $173.7M | $132M | $125.9M | |
| Cash Acquisitions | $3.9M | -- | $1.3B | -$3.6M | $35.1M | |
| Cash From Investing | -$286M | -$29M | -$1.5B | -$129.9M | -$162.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510M | $165M | $1.5B | $170M | -- | |
| Long-Term Debt Repaid | -$465M | -$235M | -$530M | -$850M | -- | |
| Repurchase of Common Stock | $492.8M | $633.4M | $219.3M | $13.3M | $14.6M | |
| Other Financing Activities | -$1.3M | $14.1M | $8.6M | $23M | -- | |
| Cash From Financing | -$356.4M | -$652.6M | $774M | -$633.6M | -$434.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.8M | -$81.1M | -$107.2M | -$5.9M | $127.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $626.2M | $465M | $397.7M | $620.1M | $602.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $476.6M | $480.7M | $426M | $406.4M | $417.4M | |
| Depreciation & Amoritzation | $97.9M | $99.1M | $117.8M | $143.3M | $153.7M | |
| Stock-Based Compensation | $21.9M | $30.9M | $32.2M | $33M | $39.6M | |
| Change in Accounts Receivable | $23.5M | -$39.1M | $100.3M | $27.5M | $26.1M | |
| Change in Inventories | -$93.9M | -$113.2M | -$81.4M | -$2M | -$66M | |
| Cash From Operations | $529.3M | $413M | $372.7M | $522M | $488M | |
| Capital Expenditures | $123.6M | $121.3M | $119M | $90.4M | $73.8M | |
| Cash Acquisitions | -- | -- | $1.3B | -- | $35.1M | |
| Cash From Investing | -$248.4M | -$45.8M | -$1.4B | -$91.9M | -$110.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $510M | $165M | $1.5B | $170M | -- | |
| Long-Term Debt Repaid | -$250M | -$135M | -$520M | -$700M | -$170M | |
| Repurchase of Common Stock | $492.7M | $477.2M | $70.4M | $13.5M | $14.5M | |
| Other Financing Activities | -$6.2M | $12.8M | $7.8M | $15.3M | $2.4M | |
| Cash From Financing | -$183.9M | -$398.2M | $885.4M | -$503.1M | -$240.5M | |
| Beginning Cash (CF) | $1.7B | $1.3B | $1.2B | $994.2M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$9M | -$26.6M | $2.1M | $8.5M | -$3.6M | |
| Additions / Reductions | $88M | -$57.6M | -$144.1M | -$64.6M | $133.8M | |
| Ending Cash (CF) | $1.7B | $1.3B | $1B | $938.1M | $1.3B | |
| Levered Free Cash Flow | $405.7M | $291.7M | $253.6M | $431.6M | $414.2M | |
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Financial Ratios
WAT
Sector
P/E ratio
34.09x
23.33x
PEG ratio
9.02x
-0.01x
P/B ratio
9.47x
1.78x
Price / LTM sales
7.12x
1.53x
Growth Metrics
WAT
Sector
Revenue growth
8.05%
4%
Earnings growth
-7.97%
11.06%
Revenue (5-year growth)
4.22%
6.22%
Earnings forecast
$4.51
-$0.19
Profitability
WAT
Sector
Profitability FY 2024
$1.7B
$3M
Return on invested capital
17.97%
-33.25%
Return on assets
13.96%
-29.67%
Return on equity
32.82%
-38.89%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
3
Balance Sheet
WAT
Sector
Total cash
$459.1M
$25M
Short term investments
$934K
$24.9M
Total assets
$4.6B
$72.5M
Long term debt
$1.5B
$2.8M
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