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WAT

Waters Corp · XNYS · 131 sessions on record
$439.39▼ −3.87 · −0.9%from $443.26 the session before · Sep 30, 2026 close · end of day
Open
$443.26
High
$448.21
Low
$439.19
Day's range
$9.02.0% of the previous close
VWAP
$441.88close −0.56% from it
Volume, shares
666K0.98× the 20-session average
Traded, $
$294.3M
Trades
24.6K27 shares per trade
Previous close
$443.26−3.87 to the close
Market cap
$43.17Bat the close of Sep 30
Day range2% of the way up
$439.19$448.21
52-week range95% of the way up
$287.19 Apr 29$448.21 Sep 30

−2.0% from the high · +53% from the low

Options

No listed options on WAT

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
WAT close over the last 126 sessions, with S&P 500 rebased to the first close292.13387.73483.33axis spans 65%S&P 500WATApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 65 percent.

Quarterly results

consolidated · latest filed Aug 11, 2026 · SEC filings

Revenue $1.65B, +110% on a year earlier; profit −$136.0M in the Jul 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of WAT on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jul 2026filed Aug 11$1.65B▲ +110%−$136.0M—-1.39▲ +0.3%S&P 500 +0.3% · 0.0 pp
Apr 2026filed May 12$1.27B▲ +91%−$72.0M—-0.87▼ −4.9%S&P 500 +0.6% · −5.5 pp
Dec 2025filed Feb 23$932.4M▲ +6.8%$225.7M▼ −2.5%3.77—not reached
Sep 2025filed Feb 23$799.9M▲ +8.1%——2.50—not reached
Sep 2025filed Nov 4$799.9M▲ +8.1%$148.9M—2.50—not reached
Jun 2025filed Feb 23$771.3M▲ +8.9%——2.47—not reached
Jun 2025filed Aug 11$771.0M▲ +8.8%$147.0M—2.47▲ +0.3%S&P 500 +0.3% · 0.0 pp
Mar 2025filed Feb 23$661.7M▲ +3.9%——2.03—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of WAT on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$3.17B▲ +7.0%$642.6M▲ +0.75%10.76
FY24to Dec 2024$2.96B▲ +0.07%$637.8M▼ −0.69%10.71
FY23to Dec 2023$2.96B▼ −0.52%$642.2M▼ −9.3%10.84
FY22to Dec 2022$2.97B▲ +6.7%$707.8M—11.73
FY21to Dec 2021$2.79B▲ +18%——11.17

Fundamentals

consolidated · filings to Jul 2026 · close $439.39 on Sep 30

WAT trades at 110 times trailing earnings, 2.8 times book value, market cap $43.17B.

Valuation
Market cap
$43.17Bon Sep 30
Price to earnings
110consolidated · four quarters to Jul 2026
Trailing EPS
$4.01diluted · consolidated · four quarters to Jul 2026
Price to book
2.8consolidated · balance sheet to Jul 2026
Book value a share
$154.66consolidated · balance sheet to Jul 2026
Debt to equity
—
Return on equity
—
Dividend yield
—
Price to sales
9.3market cap over revenue, four quarters to Jul 2026
Shares outstanding
98.2Mon Sep 30
Growthsums of the four quarters filed to Jul 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$4.64Bfour quarters to Jul 2026
Revenue growth, 12 months
—
Revenue 3-year CAGR
—
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 180% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 13% and VANGUARD PORTFOLIO MANAGEMENT LLC 9.7%, as filed for the quarter to Jun 2026.

Held by 13F managers
180%of shares outstanding
Shares held
181M+3.4% on Mar 2026 among managers filing both
Managers holding
1,1001,083 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of WAT
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.17M17%$6.36B−116K
VANGUARD CAPITAL MANAGEMENT LLC12.8M13%$4.81B+73.6K
VANGUARD PORTFOLIO MANAGEMENT LLC9.48M9.7%$3.56B−27.3K
STATE STREET CORP8.76M8.9%$3.29B+40K
MASSACHUSETTS FINANCIAL SERVICES CO /MA/8.45M8.6%$3.32B+234K
Invesco Ltd.6.99M7.1%$2.62B+2.65M
ALLIANCEBERNSTEIN L.P.5.39M5.5%$1.60B+1.16M
GEODE CAPITAL MANAGEMENT, LLC5.27M5.4%$1.97B−20.6K
Fundsmith LLP4.55M4.6%$1.71B−1.88M
JPMORGAN CHASE & CO4.32M4.4%$1.59B—
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

WAT insider trades
InsiderTradeSharesPriceHeld after
Carpio Robert L IIIOfficerwithheld for tax · Jun 24, 2026189$369.183,426
Chaubal AmolOfficerwithheld for tax · May 12, 2026239$352.217,623
Bennett JianqingOfficerwithheld for tax · Apr 6, 2026302$304.096,532
Knight HeatherDirectorgranted · Mar 31, 202668$0.001,218
Jiang WeiDirectorgranted · Mar 31, 202664$0.003,505
Jiang WeiDirectorbought · Mar 16, 2026500$289.463,441
FEARON RICHARD HDirectorbought · Mar 6, 20261,000$306.343,302
Bennett JianqingOfficerwithheld for tax · Mar 2, 2026410$307.236,834
Chaubal AmolOfficerwithheld for tax · Mar 2, 2026709$307.237,796
Batra UditDirector,Officerwithheld for tax · Mar 2, 20263,417$307.2333,140

Corporate actions

exchange records

No corporate action on record for WAT yet.

Price history

131 sessions on record · to Sep 30 · end of day

WAT is +8.3% over 20 sessions against the S&P 500's +0.1%, 2.0% below its 52-week high, realised volatility 21% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $WAT %S&P 500 %Difference pp
120 sessionssince Apr 9$317.64▲ +38%▲ +12%+26
60 sessionssince Jul 7$374.94▲ +17%▲ +2.0%+15
20 sessionssince Sep 1$405.83▲ +8.3%▲ +0.11%+8.2
5 sessionssince Sep 23$420.59▲ +4.5%▼ −0.67%+5.1
1 sessionsince Sep 29$443.25▼ −0.87%▼ −0.21%−0.66
Averages of the closeclose against each average
5-session average
$437.89close +0.34% from it
20-session average
$420.48close +4.5% from it
50-session average
$408.23close +7.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$112.5% of the close
Average day's range, 20
$112.5% of the close
Volume against 20 sessions
0.98×666K vs 689K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
21%≈ ±1.3% a session · moved more than that on 8 of 20
Realised volatility, 60
27%≈ ±1.7% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
1.03moved with S&P 500 on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
14 up · 6 downof 20
Last 60 sessions
33 up · 27 downof 60
Best session, 250
▲ +14%May 5
Worst session, 250
▼ −6.9%Apr 23

Waters Corp is held by

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 69% of reported volume on Sep 30, 2026, against 62% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
WAT daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026210K305K68.7%
Sep 29, 2026166K251K66.0%
Sep 28, 2026282K445K63.4%
Sep 25, 2026174K275K63.3%
Sep 24, 2026211K461K45.8%
Sep 23, 2026128K283K45.3%
Sep 22, 2026139K290K48.0%
Sep 21, 2026127K288K44.1%
Sep 18, 2026171K231K73.8%
Sep 17, 2026197K263K74.8%

Filings

SEC EDGAR · newest first
WAT SEC filings
FiledFormReport date
Aug 31, 20263Aug 21, 2026
Aug 21, 20268-KAug 17, 2026
Aug 11, 202610-QJul 4, 2026
Aug 7, 20264Aug 6, 2026
Aug 6, 2026144—
Aug 4, 20268-KAug 4, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jun 25, 202611-KDec 31, 2025
Jun 25, 20264Jun 24, 2026
May 29, 2026SD—
May 22, 20268-KMay 21, 2026
May 15, 2026SCHEDULE 13G/A—
May 14, 20264May 12, 2026
May 12, 202610-QApr 4, 2026
May 5, 20268-KMay 5, 2026
Apr 30, 2026SCHEDULE 13G—
Apr 24, 2026SCHEDULE 13G/A—
Apr 9, 2026ARSDec 31, 2025
Apr 9, 2026DEFA14A—
Apr 9, 2026DEF 14AMay 21, 2026
Apr 7, 20264Apr 6, 2026
Apr 2, 20264Mar 31, 2026
Apr 2, 20264Mar 31, 2026
Mar 27, 2026SCHEDULE 13G/A—

About Waters Corp

SEC and exchange records
Company
Waters Corp
Exchange
XNYS
SEC CIK
1000697
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:39 pm IST

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