WATERS CORP /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 05/16/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2 | $3.0 | $3.0 | — | $3.0 |
| Operating income | $0.8 | $0.8 | $0.8 | — | $0.9 |
| Net income | $0.6 | $0.6 | $0.6 | — | $0.7 |
| Balance Sheet | |||||
| Total debt | $1.4 | $1.6 | $2.4 | $2.4 | $1.6 |
| Cash Flow Statement | |||||
| Free cash flow | $0.5 | $0.6 | $0.4 | — | — |
| Share repurchases | $<0.1 | $<0.1 | $0.1 | — | $0.6 |
Shares outstanding 98.2M · Free float 99.9%
Annual filing data through FY ended December 31, 2025; float as of September 23, 2026.