---
title: "Waters (WAT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WAT.US/norm.md"
symbol: "WAT.US"
name: "Waters"
parent: "https://longbridge.com/en/quote/WAT.US.md"
datetime: "2026-06-10T09:39:05.571Z"
locales:
  - [en](https://longbridge.com/en/quote/WAT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WAT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WAT.US/norm.md)
---

# Waters (WAT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8766 | 3.76 | 2.50 | 2.47 | 2.03 |
| ROE | -3.23% | 36.83% | 26.53% | 28.55% | 25.53% |
| Revenue | 1.27B | 932.36M | 799.89M | 771.33M | 662.00M |
| Net income | -72.00M | 225.21M | 148.92M | 147.11M | 121.00M |
| Operating income | 36.00M | 314.74M | 219.11M | 202.21M | 152.00M |
| Gross margin | 46.41% | 61.08% | 59.02% | 58.33% | 58.16% |
| Net margin | -5.68% | 24.16% | 18.62% | 19.07% | 18.28% |
| Profit quality | -1200.00% | 191.27% | 116.98% | 491.51% | 58.46% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.53B | 5.08B | 4.86B | 4.72B | 4.59B |
| Leverage | 1.60 | 1.98 | 2.09 | 2.18 | 2.34 |
| BVPS | 155.78 | 43.01 | 39.15 | 36.29 | 32.98 |
| Turnover | 0.2589 | 0.6574 | 0.6627 | 0.6646 | 0.6557 |
| Cash & STI | 462.00M | 587.83M | 459.12M | 367.21M | 382.87M |
| Inv & Rec | 1.50B | 572.37M | 572.94M | 540.75M | 511.50M |
| LT assets | 1.88B | 722.81M | 713.39M | 724.60M | 721.04M |
| Net debt | 5.14B | 956.13M | 1.08B | 1.23B | 1.16B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.00M | 164.55M | 187.31M | 41.14M | 260.00M |
| Investing CF | 95.00M | -42.13M | -25.52M | -58.35M | -26.00M |
| Financing CF | -213.00M | 3.34M | -66.27M | -1.03M | -173.00M |
| Free CF | -720.09M | 110.64M | 154.45M | -8.74M | 188.19M |
| OCF coverage | -0.08% | 422.22% | 248.30% | 44.43% | 132.65% |
| Repaid & issued | 3.53B | 0.0000 | 0.0000 | 70.00M | - |
| CapEx | -39.00M | -38.97M | -25.44M | -22.59M | -26.00M |