Waters Corporation Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
2,956M
-0.52%
1,195M
1,761M
911M
730M
175M
818M
82M
736M
121M
642M
-9.26%
2,106M
-67M
818M
149M
818M
2,972M
6.68%
1,248M
1,724M
841M
651M
176M
873M
38M
838M
130M
708M
2.15%
2,089M
-38M
1,016M
130M
873M
2,786M
17.78%
1,157M
1,629M
802M
620M
168M
822M
33M
806M
113M
693M
32.84%
1,959M
-33M
976M
132M
822M
2,365M
-1.71%
1,007M
1,359M
705M
548M
141M
645M
33M
611M
89M
522M
-11.93%
1,712M
-33M
787M
125M
645M
2,407M
-0.55%
1,011M
1,396M
687M
529M
143M
708M
27M
678M
86M
592M
-0.27%
1,698M
-27M
810M
105M
708M
2,420M
4.80%
993M
1,427M
688M
537M
143M
740M
10M
682M
88M
594M
2,823.51%
1,681M
-10M
800M
108M
692M
2,309M
6.54%
947M
1,362M
684M
545M
133M
662M
21M
641M
621M
20M
-96.11%
1,631M
-21M
784M
106M
678M
2,167M
6.12%
891M
1,276M
648M
513M
125M
624M
24M
600M
79M
522M
11.18%
1,540M
-24M
638M
0M
628M
2,042M
2.66%
843M
1,200M
624M
496M
119M
567M
26M
542M
73M
469M
8.67%
1,467M
0M
585M
0M
575M
1,989M
4.47%
825M
1,164M
631M
513M
108M
518M
27M
491M
0M
432M
-4.09%
1,456M
0M
544M
0M
533M
1,904M
3.29%
783M
1,121M
603M
493M
101M
517M
26M
490M
0M
450M
-2.48%
1,387M
0M
526M
0M
516M
1,844M
-0.41%
738M
1,106M
587M
477M
96M
511M
24M
488M
0M
461M
6.58%
1,325M
0M
533M
0M
519M
1,851M
12.65%
730M
1,121M
592M
490M
92M
529M
19M
509M
0M
433M
13.41%
1,323M
0M
538M
0M
529M
1,643M
9.65%
653M
990M
540M
445M
84M
450M
12M
438M
0M
382M
18.08%
1,193M
0M
460M
0M
450M
1,499M
-4.85%
595M
904M
509M
421M
77M
395M
8M
387M
0M
323M
0.26%
1,104M
0M
405M
0M
395M
1,575M
6.93%
661M
914M
524M
427M
82M
390M
18M
372M
0M
322M
20.30%
1,185M
0M
462M
0M
396M
1,473M
15.06%
631M
842M
493M
404M
81M
349M
26M
323M
0M
268M
20.64%
1,124M
0M
402M
0M
349M
1,280M
10.53%
536M
744M
440M
358M
77M
295M
32M
263M
0M
222M
10.01%
977M
0M
364M
0M
318M
1,158M
4.86%
478M
680M
397M
322M
67M
283M
9M
275M
0M
202M
-9.85%
875M
0M
333M
0M
289M
1,105M
15.27%
455M
650M
365M
300M
65M
285M
1M
286M
0M
224M
31.11%
820M
0M
322M
0M
280M
958M
7.67%
398M
560M
340M
264M
59M
219M
5M
224M
0M
171M
15.69%
738M
0M
268M
0M
234M
890M
3.58%
373M
516M
313M
247M
52M
196M
6M
195M
0M
148M
28.96%
686M
0M
265M
0M
228M
859M
8.07%
311M
548M
398M
270M
47M
150M
2M
147M
0M
115M
-21.19%
710M
0M
266M
0M
232M
795M
12.87%
266M
529M
318M
246M
43M
211M
11M
211M
0M
145M
18.84%
584M
0M
240M
0M
211M
704M
13.83%
236M
469M
292M
227M
36M
177M
9M
168M
0M
122M
64.38%
528M
0M
206M
0M
177M
619M
32.93%
213M
405M
269M
206M
34M
136M
35M
102M
0M
74M
-996.39%
482M
0M
181M
0M
153M
466M
19.02%
159M
307M
269M
167M
81M
38M
30M
8M
0M
-8M
245.83%
428M
0M
75M
0M
54M
391M
17.45%
134M
258M
187M
149M
21M
70M
39M
31M
0M
-2M
-220.00%
321M
0M
113M
0M
95M
333M
-
110M
223M
167M
0M
18M
56M
39M
17M
0M
2M
-220.00%
277M
0M
82M
0M
65M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
819M
-4.55%
331M
489M
223M
180M
44M
266M
26M
238M
21M
216M
-4.78%
554M
-26M
314M
48M
266M
712M
0.44%
291M
420M
241M
187M
42M
179M
27M
153M
19M
135M
-13.75%
532M
-27M
228M
48M
180M
741M
3.68%
301M
440M
240M
187M
46M
200M
23M
180M
30M
151M
-8.68%
541M
-19M
242M
39M
204M
685M
-0.85%
284M
400M
226M
182M
43M
174M
10M
165M
24M
141M
-11.83%
511M
-10M
207M
31M
174M
859M
2.64%
348M
510M
224M
167M
48M
286M
10M
275M
48M
227M
5.01%
572M
-10M
317M
31M
286M
709M
7.48%
307M
401M
209M
164M
43M
192M
10M
183M
27M
156M
-3.22%
517M
-10M
225M
32M
192M
714M
4.79%
307M
407M
207M
162M
44M
200M
9M
192M
27M
165M
-1.45%
515M
-9M
235M
34M
200M
691M
13.48%
286M
405M
200M
157M
40M
195M
9M
187M
27M
160M
7.90%
485M
-9M
238M
33M
195M
836M
6.33%
351M
485M
218M
173M
43M
262M
9M
252M
36M
216M
-0.95%
569M
-9M
300M
34M
266M
659M
11.02%
271M
388M
196M
153M
42M
192M
9M
183M
21M
161M
27.15%
467M
-9M
224M
33M
191M
682M
31.09%
280M
401M
205M
158M
45M
196M
8M
197M
30M
167M
36.09%
485M
-8M
239M
33M
206M
609M
30.89%
254M
354M
183M
143M
38M
171M
7M
174M
26M
148M
176.55%
437M
-7M
212M
31M
181M
787M
9.82%
321M
466M
195M
418M
40M
264M
7M
257M
39M
218M
8.79%
516M
-7M
315M
34M
271M
594M
2.86%
262M
331M
173M
135M
35M
158M
7M
150M
24M
127M
-8.23%
435M
-7M
188M
31M
157M
520M
-13.21%
213M
307M
151M
117M
31M
155M
9M
145M
22M
123M
-14.88%
364M
-9M
186M
31M
155M
465M
-9.52%
211M
254M
185M
148M
35M
68M
10M
58M
4M
54M
-50.85%
396M
-10M
98M
29M
69M
716M
0.18%
299M
417M
181M
141M
37M
236M
10M
224M
24M
201M
8.38%
480M
-10M
259M
25M
234M
577M
-0.13%
241M
336M
163M
126M
34M
173M
8M
165M
27M
138M
-2.04%
404M
-8M
199M
27M
173M
599M
0.49%
250M
350M
172M
133M
36M
178M
6M
172M
27M
144M
-7.24%
422M
-6M
206M
29M
177M
514M
-3.17%
221M
293M
172M
134M
35M
121M
3M
117M
8M
109M
-2.65%
393M
-3M
145M
25M
121M
715M
4.04%
287M
428M
183M
143M
38M
245M
1M
198M
0M
185M
-152.43%
470M
0M
225M
26M
199M
578M
2.20%
241M
337M
164M
0M
35M
172M
2M
169M
0M
141M
3.61%
405M
0M
199M
27M
172M
596M
6.80%
243M
353M
174M
137M
36M
179M
3M
175M
0M
156M
18.10%
417M
0M
205M
27M
177M
531M
6.57%
221M
309M
167M
130M
34M
144M
4M
141M
0M
112M
6.06%
388M
0M
172M
29M
143M
687M
9.30%
270M
417M
186M
149M
35M
230M
4M
226M
0M
-353M
-302.53%
456M
0M
259M
28M
231M
566M
7.36%
236M
330M
171M
135M
34M
159M
5M
154M
0M
136M
9.01%
407M
0M
185M
26M
159M
558M
4.04%
230M
329M
165M
2M
33M
154M
6M
148M
0M
132M
2.81%
394M
0M
165M
29M
164M
498M
4.78%
211M
287M
163M
9M
31M
119M
5M
113M
0M
106M
12.23%
374M
0M
126M
23M
124M
629M
7.19%
252M
377M
165M
130M
33M
208M
6M
203M
0M
174M
15.44%
417M
0M
214M
24M
212M
527M
5.24%
218M
308M
157M
0M
30M
152M
6M
145M
0M
125M
7.37%
375M
0M
154M
24M
152M
537M
8.45%
220M
316M
165M
0M
33M
152M
6M
145M
0M
128M
21.35%
385M
0M
154M
25M
152M
475M
3.22%
201M
274M
161M
0M
29M
113M
6M
107M
0M
94M
-2.09%
363M
0M
115M
23M
113M
587M
0.47%
238M
349M
160M
129M
28M
181M
6M
175M
0M
151M
-0.16%
398M
0M
192M
23M
189M
501M
1.50%
207M
294M
158M
0M
31M
136M
6M
130M
0M
116M
2.45%
365M
0M
138M
22M
136M
495M
2.69%
209M
286M
156M
0M
31M
130M
7M
124M
0M
106M
9.46%
364M
0M
133M
23M
130M
460M
6.94%
189M
271M
151M
0M
29M
120M
7M
113M
0M
96M
36.64%
340M
0M
122M
23M
120M
584M
3.26%
233M
351M
163M
132M
29M
172M
8M
164M
0M
151M
6.86%
396M
0M
190M
20M
187M
493M
7.84%
202M
291M
152M
10M
27M
139M
7M
131M
0M
113M
15.76%
354M
0M
141M
29M
139M
482M
6.80%
202M
280M
162M
10M
27M
118M
6M
112M
0M
97M
8.08%
363M
0M
121M
25M
118M
431M
0.04%
188M
243M
154M
6M
25M
89M
6M
83M
0M
70M
-41.93%
342M
0M
91M
20M
89M
565M
8.37%
229M
336M
160M
131M
27M
176M
7M
169M
0M
142M
-19.53%
389M
0M
179M
21M
176M
457M
1.64%
192M
266M
147M
0M
24M
119M
6M
113M
0M
98M
-1.07%
338M
0M
122M
21M
119M
451M
-0.08%
188M
263M
150M
0M
25M
113M
6M
105M
0M
89M
-8.61%
338M
0M
113M
19M
111M
430M
2.35%
175M
256M
146M
0M
25M
109M
6M
103M
0M
121M
36.53%
321M
0M
112M
18M
109M
522M
0.07%
208M
313M
150M
119M
25M
159M
6M
153M
0M
176M
28.29%
358M
0M
166M
18M
164M
450M
-1.01%
183M
267M
146M
2M
24M
122M
6M
116M
0M
99M
-2.12%
328M
0M
128M
21M
122M
451M
0.86%
179M
272M
152M
126M
24M
120M
6M
114M
0M
98M
-2.35%
331M
0M
123M
16M
120M
420M
-1.67%
167M
253M
143M
117M
23M
110M
6M
104M
0M
89M
-6.16%
310M
0M
113M
15M
110M
521M
7.83%
204M
317M
152M
126M
24M
165M
7M
159M
0M
137M
8.33%
357M
0M
182M
16M
165M
455M
13.34%
180M
274M
147M
6M
23M
127M
6M
122M
0M
101M
6.90%
327M
0M
130M
17M
127M
448M
14.47%
176M
272M
151M
2M
23M
121M
5M
116M
0M
100M
17.84%
327M
0M
123M
17M
121M
428M
16.29%
170M
258M
142M
1M
22M
116M
4M
113M
0M
94M
25.12%
312M
0M
118M
16M
116M
484M
12.76%
189M
294M
146M
121M
23M
148M
4M
145M
0M
127M
21.59%
335M
0M
166M
17M
149M
401M
7.24%
163M
238M
134M
4M
21M
104M
4M
101M
0M
95M
24.74%
297M
0M
106M
15M
104M
391M
7.78%
155M
236M
130M
2M
21M
106M
4M
102M
0M
85M
21.48%
285M
0M
108M
15M
106M
368M
10.40%
146M
222M
129M
0M
20M
92M
2M
90M
0M
76M
2.96%
275M
0M
95M
15M
92M
429M
2.51%
170M
259M
132M
110M
20M
126M
2M
125M
0M
104M
4.80%
303M
0M
142M
15M
127M
374M
-3.20%
153M
221M
125M
0M
19M
96M
2M
94M
0M
76M
6.20%
278M
0M
99M
14M
96M
363M
-9.01%
144M
219M
132M
6M
20M
87M
2M
85M
0M
70M
-15.92%
276M
0M
89M
14M
87M
333M
-10.40%
127M
206M
120M
0M
18M
85M
3M
83M
0M
73M
7.12%
248M
0M
101M
14M
86M
418M
-4.27%
172M
246M
130M
101M
20M
116M
4M
112M
0M
99M
0.41%
302M
0M
129M
13M
116M
386M
9.55%
159M
228M
130M
0M
20M
98M
5M
93M
0M
72M
34.19%
288M
0M
112M
14M
98M
399M
13.08%
175M
224M
137M
0M
22M
87M
5M
82M
0M
83M
38.79%
312M
0M
112M
25M
87M
372M
12.38%
155M
216M
128M
0M
20M
88M
4M
84M
0M
68M
22.41%
283M
0M
102M
14M
88M
437M
12.94%
182M
255M
125M
102M
21M
130M
6M
124M
0M
99M
23.85%
307M
0M
144M
14M
130M
353M
17.08%
154M
199M
130M
0M
22M
69M
7M
63M
0M
53M
5.77%
283M
0M
83M
14M
69M
353M
16.80%
152M
200M
123M
102M
19M
77M
6M
71M
0M
60M
25.39%
276M
0M
90M
13M
77M
331M
13.98%
143M
188M
115M
94M
19M
73M
7M
66M
0M
56M
26.68%
258M
0M
86M
13M
73M
387M
16.45%
162M
225M
117M
96M
19M
107M
13M
94M
0M
80M
5.68%
279M
0M
125M
11M
115M
301M
10.31%
127M
174M
108M
87M
19M
66M
7M
59M
0M
50M
95.89%
235M
0M
79M
13M
66M
302M
6.07%
126M
176M
110M
0M
20M
63M
6M
57M
0M
48M
-11.62%
236M
0M
81M
12M
69M
290M
8.17%
121M
170M
106M
0M
19M
59M
6M
53M
0M
44M
-5.24%
226M
0M
79M
11M
68M
332M
2.50%
134M
198M
103M
82M
17M
96M
7M
89M
0M
76M
5.71%
237M
0M
106M
11M
96M
273M
3.11%
116M
158M
95M
0M
17M
63M
2M
61M
0M
26M
-50.49%
210M
0M
74M
11M
63M
285M
9.27%
117M
168M
101M
0M
16M
67M
0M
66M
0M
54M
-9.52%
218M
0M
78M
11M
67M
268M
5.18%
112M
157M
99M
0M
17M
58M
0M
58M
0M
47M
14.08%
210M
0M
69M
11M
58M
324M
17.84%
130M
194M
103M
81M
16M
91M
1M
91M
0M
72M
22.46%
233M
0M
108M
12M
96M
265M
14.94%
111M
154M
90M
0M
17M
64M
0M
64M
0M
52M
42.64%
201M
0M
74M
11M
63M
260M
12.40%
106M
154M
75M
71M
16M
79M
1M
80M
0M
60M
41.93%
182M
0M
72M
10M
62M
255M
15.42%
107M
148M
97M
71M
16M
51M
0M
51M
0M
41M
20.21%
204M
0M
69M
10M
59M
275M
7.29%
113M
162M
91M
67M
17M
76M
3,000M
-2,923M
0M
58M
45.12%
204M
0M
81M
9M
72M
230M
6.64%
95M
135M
83M
67M
15M
47M
2M
49M
0M
36M
-6.69%
178M
0M
65M
7M
57M
232M
6.70%
95M
136M
83M
69M
14M
53M
2M
55M
0M
42M
11.07%
179M
0M
62M
9M
53M
221M
10.31%
94M
127M
83M
62M
14M
43M
1M
44M
0M
34M
-3.58%
177M
0M
61M
9M
52M
256M
3.10%
151M
105M
42M
20M
13M
56M
6M
50M
0M
40M
-2,942.09%
193M
0M
94M
9M
84M
216M
6.59%
75M
141M
92M
78M
14M
49M
2M
51M
0M
39M
2.03%
167M
0M
58M
9M
49M
217M
5.02%
76M
141M
94M
80M
13M
48M
2M
49M
0M
38M
-3.59%
170M
0M
57M
10M
47M
200M
-1.07%
71M
129M
85M
69M
12M
44M
1M
46M
0M
35M
-8.23%
156M
0M
56M
9M
47M
249M
10.48%
89M
159M
159M
70M
12M
1M
6M
-5M
0M
-1M
-103.58%
248M
0M
10M
10M
1M
203M
4.44%
73M
130M
80M
67M
12M
49M
1M
50M
0M
38M
0.01%
154M
0M
58M
9M
49M
207M
5.90%
76M
131M
81M
67M
12M
51M
1M
52M
0M
39M
5.52%
156M
0M
58M
8M
51M
203M
12.11%
65M
137M
87M
66M
11M
41M
9M
51M
0M
38M
26.65%
152M
0M
60M
8M
52M
225M
12.15%
75M
151M
83M
65M
11M
67M
10M
68M
0M
40M
-4.53%
158M
0M
74M
7M
67M
194M
13.43%
64M
130M
78M
60M
10M
51M
0M
52M
0M
38M
31.87%
143M
0M
60M
8M
51M
195M
13.33%
66M
129M
78M
61M
11M
51M
0M
50M
0M
37M
28.91%
145M
0M
57M
7M
51M
181M
12.62%
61M
120M
78M
60M
10M
42M
1M
41M
0M
30M
31.82%
139M
0M
49M
8M
42M
201M
12.12%
64M
137M
79M
60M
10M
59M
2M
57M
0M
41M
28.97%
142M
0M
68M
9M
59M
171M
12.71%
57M
114M
73M
57M
9M
42M
2M
40M
0M
29M
31.82%
130M
0M
48M
7M
42M
172M
15.41%
59M
113M
71M
56M
9M
42M
3M
40M
0M
29M
43.78%
130M
0M
48M
6M
42M
160M
15.65%
56M
105M
70M
55M
9M
35M
3M
32M
0M
23M
11,400.00%
126M
0M
42M
7M
35M
179M
17.92%
62M
117M
72M
55M
9M
46M
4M
42M
0M
32M
463.16%
134M
0M
53M
7M
46M
152M
44.57%
53M
99M
65M
49M
9M
34M
4M
29M
0M
22M
-153.53%
118M
0M
41M
7M
34M
149M
40.58%
51M
98M
67M
52M
8M
31M
5M
26M
0M
20M
35.81%
118M
0M
38M
7M
31M
139M
35.45%
48M
91M
65M
50M
8M
26M
22M
5M
0M
0M
-98.37%
113M
0M
49M
7M
43M
152M
36.27%
54M
98M
65M
50M
8M
33M
22M
11M
0M
6M
-62.50%
119M
0M
40M
7M
33M
105M
6.71%
35M
70M
105M
39M
61M
-35M
2M
-38M
0M
-41M
-742.19%
140M
0M
-30M
5M
-35M
106M
10.63%
35M
71M
50M
39M
6M
21M
3M
19M
0M
15M
-145.96%
85M
0M
26M
5M
21M
102M
20.05%
34M
68M
50M
39M
6M
18M
3M
15M
0M
12M
50.00%
84M
0M
23M
5M
18M
111M
23.09%
43M
69M
51M
41M
6M
18M
1M
19M
0M
15M
-242.06%
94M
0M
18M
5M
13M
98M
22.08%
32M
66M
49M
38M
6M
18M
9M
9M
0M
6M
-31.18%
81M
0M
28M
5M
23M
96M
13.88%
31M
65M
45M
0M
5M
20M
27M
-7M
0M
-32M
-848.84%
76M
0M
47M
4M
43M
85M
9.92%
28M
57M
42M
0M
5M
15M
5M
10M
0M
8M
-1,011.11%
70M
0M
20M
4M
16M
91M
-
30M
60M
46M
0M
5M
14M
12M
2M
0M
-11M
-1,011.11%
76M
0M
24M
4M
20M
81M
-
26M
54M
41M
0M
4M
13M
2M
12M
0M
9M
-1,011.11%
67M
0M
12M
5M
7M
84M
-
27M
57M
40M
0M
4M
17M
12M
5M
0M
4M
-1,011.11%
67M
0M
25M
4M
21M
78M
-
26M
52M
39M
0M
4M
12M
13M
-1M
0M
-1M
-1,011.11%
65M
0M
22M
4M
18M