Income Statement

Revenue

856.7m

Operating Income

642.2m

Net Income

Revenue	3B USD
Cost of Revenue	-1.2B USD
Gross Profit	1.8B USD
Operating Expenses	-904.5m USD
Operating Income	856.7m USD
Other Expenses	-214.5m USD
Net Income	642.2m USD

Currency: USD

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Apr-2015	Jul-2015	Oct-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023
Revenue
Revenue	1 904 N/A	1 904 +0%	1 935 +2%	1 971 +2%	1 989 +1%	2 019 +2%	2 032 +1%	2 040 +0%	2 042 +0%	2 057 +1%	2 099 +2%	2 125 +1%	2 167 +2%	2 190 +1%	2 212 +1%	2 251 +2%	2 309 +3%	2 342 +1%	2 380 +2%	2 392 +1%	2 420 +1%	2 403 -1%	2 406 +0%	2 405 0%	2 407 +0%	2 358 -2%	2 279 -3%	2 295 +1%	2 365 +3%	2 509 +6%	2 671 +6%	2 736 +2%	2 786 +2%	2 868 +3%	2 901 +1%	2 950 +2%	2 972 +1%	2 966 0%	2 992 +1%	2 995 +0%	2 956 -1%
Gross Profit
Cost of Revenue	(784)	(797)	(810)	(821)	(825)	(826)	(833)	(838)	(843)	(855)	(866)	(878)	(880)	(901)	(911)	(928)	(952)	(957)	(971)	(976)	(986)	(992)	(999)	(999)	(1 006)	(1 000)	(964)	(985)	(1 004)	(1 050)	(1 117)	(1 126)	(1 154)	(1 188)	(1 215)	(1 251)	(1 244)	(1 247)	(1 241)	(1 225)	(1 195)
Gross Profit	1 121 N/A	1 108 -1%	1 125 +2%	1 150 +2%	1 164 +1%	1 193 +2%	1 199 +1%	1 202 +0%	1 200 0%	1 203 +0%	1 233 +3%	1 248 +1%	1 287 +3%	1 289 +0%	1 301 +1%	1 322 +2%	1 357 +3%	1 384 +2%	1 409 +2%	1 416 +1%	1 434 +1%	1 411 -2%	1 408 0%	1 407 0%	1 401 0%	1 357 -3%	1 315 -3%	1 310 0%	1 362 +4%	1 459 +7%	1 553 +6%	1 610 +4%	1 632 +1%	1 680 +3%	1 686 +0%	1 699 +1%	1 728 +2%	1 719 0%	1 752 +2%	1 770 +1%	1 761 -1%
Operating Income
Operating Expenses	(603)	(605)	(606)	(602)	(636)	(644)	(638)	(644)	(628)	(642)	(651)	(650)	(647)	(646)	(644)	(657)	(676)	(683)	(694)	(689)	(688)	(693)	(693)	(690)	(687)	(683)	(659)	(664)	(678)	(694)	(751)	(787)	(802)	(834)	(836)	(850)	(850)	(867)	(899)	(931)	(905)
Selling, General & Administrative	(493)	(495)	(494)	(485)	(502)	(475)	(476)	(488)	(496)	(506)	(512)	(512)	(512)	(505)	(504)	(514)	(531)	(540)	(549)	(541)	(537)	(541)	(537)	(536)	(535)	(530)	(511)	(515)	(527)	(540)	(584)	(607)	(627)	(641)	(645)	(657)	(658)	(683)	(708)	(730)	(697)
Research & Development	(101)	(100)	(102)	(106)	(123)	(128)	(131)	(135)	(122)	(123)	(125)	(125)	(125)	(132)	(132)	(135)	(138)	(136)	(139)	(140)	(143)	(144)	(145)	(144)	(143)	(143)	(138)	(138)	(141)	(144)	(158)	(165)	(168)	(181)	(180)	(181)	(186)	(178)	(180)	(179)	(175)
Depreciation & Amortization	(10)	(10)	(10)	(11)	(11)	(10)	(10)	(10)	(10)	(10)	(10)	(10)	(10)	(9)	(8)	(8)	(7)	(7)	(7)	(7)	(8)	(8)	(9)	(10)	(10)	(10)	(10)	(10)	(11)	(10)	(9)	(8)	(7)	(7)	(7)	(7)	(6)	(6)	(11)	(22)	(33)
Other Operating Expenses	0	0	0	0	0	(31)	(21)	(11)	0	(4)	(4)	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7)	0	(5)	(5)	(5)	0	0	0	0	0
Operating Income	517 N/A	503 -3%	519 +3%	548 +6%	529 -4%	549 +4%	561 +2%	558 -1%	571 +2%	560 -2%	581 +4%	597 +3%	640 +7%	643 +0%	657 +2%	665 +1%	681 +2%	701 +3%	715 +2%	727 +2%	746 +3%	718 -4%	715 0%	717 +0%	713 -1%	674 -5%	655 -3%	646 -1%	684 +6%	765 +12%	803 +5%	823 +3%	829 +1%	846 +2%	849 +0%	849 +0%	877 +3%	852 -3%	852 +0%	840 -1%	857 +2%
Pre-Tax Income
Interest Income Expense	(26)	(26)	(26)	(27)	(27)	(28)	(28)	(27)	(26)	(25)	(25)	(25)	(36)	(24)	(23)	(22)	(16)	(20)	(17)	(13)	(17)	(9)	(12)	(18)	(31)	(33)	(37)	(36)	(36)	(30)	(29)	(30)	(35)	(35)	(35)	(36)	(42)	(39)	(50)	(67)	(82)
Non-Reccuring Items	0	(6)	(16)	(26)	(11)	0	0	0	(4)	0	0	0	(4)	(13)	(25)	(26)	(24)	(13)	(1)	(1)	0	(1)	0	(0)	0	(19)	(22)	(28)	(35)	(16)	(13)	0	(5)	0	0	0	0	0	0	0	(39)
Total Other Income	(2)	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	(0)	(0)	(2)	(3)	(48)	(49)	(47)	(47)	(4)	(3)	(4)	(4)	(2)	8	18	19	17	8	0	2	2	3	2	1	1
Pre-Tax Income	490 N/A	469 -4%	477 +2%	496 +4%	491 -1%	521 +6%	533 +2%	531 0%	542 +2%	535 -1%	557 +4%	573 +3%	600 +5%	607 +1%	610 +0%	618 +1%	641 +4%	668 +4%	695 +4%	710 +2%	682 -4%	659 -3%	656 0%	652 -1%	678 +4%	619 -9%	592 -4%	578 -2%	611 +6%	727 +19%	779 +7%	811 +4%	806 -1%	819 +2%	814 -1%	815 +0%	838 +3%	816 -3%	804 -1%	774 -4%	736 -5%
Net Income
Tax Provision	(40)	(70)	(70)	(74)	(59)	(64)	(67)	(62)	(73)	(68)	(67)	(75)	(79)	(74)	(73)	(70)	(71)	(80)	(91)	(100)	(87)	(83)	(82)	(83)	(89)	(82)	(77)	(74)	(89)	(111)	(118)	(116)	(113)	(115)	(112)	(118)	(130)	(127)	(130)	(121)	(94)
Income from Continuing Operations	450	399	406	422	432	457	467	469	469	467	490	498	522	533	537	548	570	589	604	611	595	576	574	569	589	537	515	504	522	616	660	695	693	705	702	697	708	689	675	653	642
Net Income (Common)	450 N/A	399 -11%	406 +2%	422 +4%	432 +2%	457 +6%	467 +2%	469 +1%	469 0%	467 0%	490 +5%	498 +2%	522 +5%	533 +2%	537 +1%	548 +2%	20 -96%	27 +32%	51 +90%	56 +10%	594 +970%	591 0%	580 -2%	577 -1%	592 +3%	537 -9%	515 -4%	504 -2%	522 +3%	616 +18%	660 +7%	695 +5%	693 0%	705 +2%	702 0%	697 -1%	708 +2%	689 -3%	675 -2%	653 -3%	642 -2%
EPS (Diluted)	5.23 N/A	4.64 -11%	4.76 +3%	4.99 +5%	5.07 +2%	5.45 +7%	5.6 +3%	5.66 +1%	5.65 0%	5.69 +1%	6 +5%	6.12 +2%	6.41 +5%	6.59 +3%	6.64 +1%	6.8 +2%	0.25 -96%	0.33 +32%	0.64 +94%	0.71 +11%	7.67 +980%	8.16 +6%	8.33 +2%	8.63 +4%	8.68 +1%	8.57 -1%	8.28 -3%	8.08 -2%	8.36 +3%	9.84 +18%	10.62 +8%	11.22 +6%	11.17 0%	11.55 +3%	11.6 +0%	11.59 0%	11.73 +1%	11.61 -1%	11.43 -2%	11.02 -4%	10.84 -2%

Income Statement Balance Sheet Cash Flow Statement

Waters Corp
NYSE:WAT

Income Statement

Earnings Waterfall
Waters Corp

Income Statement
Waters Corp

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Income Statement Waters Corp

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Waters Corp
NYSE:WAT

Earnings Waterfall
Waters Corp

Income Statement
Waters Corp