Waters Corporation (WAT) FY2025 Q1 P&L / Income Statement

2025-01-01 to 2025-03-29

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Waters Corporation (WAT) FY2025 Q1 P&L / Income StatementIncome statement for 2025-01-01 through 2025-03-29. View: Product and service (2 categories). Revenue and costs use their disclosed categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETProduct revenueService revenueTotal net salesGross profit (calculated)Cost of revenue (calculated)Product cost of revenueService cost of revenueOperating incomeOperating expenses (calculated)Selling and administrative expensesResearch and development expensesPurchased intangibles amortizationIncome before income taxesOther income (expense), net (calculated)Net incomeProvision for income taxesGross profit (calculated)Gross profit(calculated)$384.96 MTotal net salesTotal net sales$661.71 MOperating incomeOperating income$151.75 MIncome before income taxesPretax income$142.89 MNet incomeNet income$121.38 MProduct revenueProduct$400.53 MOperating expenses (calculated)Operating expenses(calculated)$233.22 MProvision for income taxesProvision forincome taxes$21.51 MOther income (expense), net (calculated)Other income,net (calculated)−$8.86 MSelling and administrative expensesSelling andadministrative expenses$174.88 MCost of revenue (calculated)Cost of revenue(calculated)$276.75 MService revenueService$261.18 MResearch and development expensesResearch anddevelopment expenses$46.62 MPurchased intangibles amortizationPurchased intangibles amortization$11.71 MProduct cost of revenueProduct$168.56 MService cost of revenueService$108.19 M
Chart details

Waters Corporation (WAT) FY2025 Q1 P&L / Income Statement

Income statement for 2025-01-01 through 2025-03-29. View: Product and service (2 categories). Revenue and costs use their disclosed categories.

Total net sales
661,705,000 US dollars
Cost of revenue (calculated)
276,745,000 US dollars
Gross profit (calculated)
384,960,000 US dollars
Operating expenses (calculated)
233,215,000 US dollars
Operating income
151,745,000 US dollars
Other income (expense), net (calculated)
negative 8,857,000 US dollars
Income before income taxes
142,888,000 US dollars
Provision for income taxes
21,507,000 US dollars
Net income
121,381,000 US dollars
Product revenue
400,530,000 US dollars
Service revenue
261,175,000 US dollars
Product cost of revenue
168,559,000 US dollars
Service cost of revenue
108,186,000 US dollars
Selling and administrative expenses
174,881,000 US dollars
Research and development expenses
46,622,000 US dollars
Litigation provision
0 US dollars
Purchased intangibles amortization
11,712,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
Waters Corporation (WAT) FY2025 Q1 Revenue by Product and Service (2 categories) Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

58.2%

Gross profit / revenue

Operating margin

22.9%

Operating profit / revenue

Cash conversion

213.8%

Operating cash / net income, same period

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