Waters (WAT)

Waters Technologies Corporation • Andrew Alliance SA • Environmental Resource Associates, Inc. • Integrated Software Solutions Pty Limited • Integrated Software Solutions Limited • Integrated Software Solutions USA, LLC • TA Instruments-Waters LLC • Waters AG • Waters Australia PTY LTD. • Waters India Pvt. Ltd. ...

IRS number

133668640

WAT stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$385.56

Low target

$325.00

High target

$430.00

Latest filings (excl ownership)

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8-K

Regulation FD Disclosure

13 Jan 25

8-K/A

Departure of Directors or Certain Officers

1 Nov 24

Sales of $740 million exceeded guidance, grew 4% as reported and 4% in constant currency

1 Nov 24

8-K

Waters Corporation Appoints Heather Knight to

31 Jul 24

Sales of $709 million exceeded guidance on a reported basis, declined 4% as reported and 4% in organic constant currency

31 Jul 24

8-K

Entry into a Material Definitive Agreement

18 Jul 24

Conflict minerals disclosure

28 May 24

8-K

Submission of Matters to a Vote of Security Holders

24 May 24

Transcripts

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WAT

Earnings call transcript

2024 Q3

1 Nov 24

WAT

Earnings call transcript

2024 Q2

31 Jul 24

WAT

Earnings call transcript

2024 Q1

7 May 24

WAT

Earnings call transcript

2023 Q4

6 Feb 24

WAT

Earnings call transcript

2023 Q3

7 Nov 23

WAT

Earnings call transcript

2023 Q2

2 Aug 23

WAT

Earnings call transcript

2023 Q2

2 Aug 23

WAT

Earnings call transcript

2023 Q1

9 May 23

WAT

Earnings call transcript

2022 Q4

15 Feb 23

WAT

Earnings call transcript

2022 Q3

1 Nov 22

Latest ownership filings

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CHRISTOPHER A KUEBLER

Financial summary

Financial statements Chart WAT financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	330.51 mm	330.51 mm	330.51 mm	330.51 mm	330.51 mm	330.51 mm
Cash burn (monthly)	(no burn)	491.67 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	2.01 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	328.50 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	668.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Waters earnings reports.

Institutional ownership, Q3 2024

WAT institutional ownership history Ownership history

93.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	685	685	–
Opened positions	81	89	-9.0%
Closed positions	81	76	+6.6%
Increased positions	230	243	-5.3%
Reduced positions	236	215	+9.8%

13F shares	Current	Prev Q	Change
Total value	19.04 tn	15.72 tn	+21.1%
Total shares	55.64 mm	56.94 mm	-2.3%
Total puts	72.40 k	77.70 k	-6.8%
Total calls	149.70 k	94.20 k	+58.9%
Total put/call ratio	0.5	0.8	-41.4%

Largest owners	Shares	Value	Change
Vanguard	7.08 mm	$2.55 tn	+0.8%
BlackRock	5.90 mm	$2.12 tn	NEW
Fundsmith	3.65 mm	$1.31 tn	-0.2%
STT State Street	2.58 mm	$927.70 bn	+1.9%
Alliancebernstein	2.44 mm	$878.72 bn	+3.6%
Massachusetts Financial Services	2.14 mm	$769.77 bn	-11.5%
BK The Bank of New York Mellon Corporation	2.02 mm	$726.10 bn	-2.8%
Generation Investment Management	1.81 mm	$649.92 bn	-0.3%
Geode Capital Management	1.42 mm	$508.12 bn	+1.2%
Fundsmith Investment Services	1.23 mm	$442.08 bn	+0.1%

Largest transactions	Shares	Bought/sold	Change
BlackRock	5.90 mm	+5.90 mm	NEW
BLK BlackRock	0.00	-5.65 mm	EXIT
Norges Bank	0.00	-674.83 k	EXIT
Nordea Investment Management Ab	204.51 k	-666.57 k	-76.5%
Massachusetts Financial Services	2.14 mm	-278.98 k	-11.5%
PFG Principal Financial	656.02 k	+271.80 k	+70.7%
Woodline Partners	158.60 k	+158.60 k	NEW
Qube Research & Technologies	0.00	-152.29 k	EXIT
Findlay Park Partners	511.12 k	+136.74 k	+36.5%
Voya Investment Management	392.51 k	+132.20 k	+50.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WAT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Jan 25	Daniel J. Brennan	Common Stock	Grant	Acquire A	No	No	0	319	0.00	1,025
2 Jan 25	Daniel J. Brennan	Stock Option Common Stock	Grant	Acquire A	No	No	368.26	818	301.24 k	818
2 Jan 25	Flemming Ornskov	Common Stock	Grant	Acquire A	No	No	0	319	0.00	4,628
2 Jan 25	Flemming Ornskov	Stock Option Common Stock	Grant	Acquire A	No	No	368.26	818	301.24 k	818
2 Jan 25	Linda Baddour	Common Stock	Grant	Acquire A	No	No	0	319	0.00	2,569
2 Jan 25	Linda Baddour	Stock Option Common Stock	Grant	Acquire A	No	No	368.26	818	301.24 k	818
2 Jan 25	Christopher A Kuebler	Common Stock	Grant	Acquire A	No	No	0	319	0.00	15,035
2 Jan 25	Christopher A Kuebler	Stock Option Common Stock	Grant	Acquire A	No	No	368.26	818	301.24 k	818
2 Jan 25	Pearl S Huang	Common Stock	Grant	Acquire A	No	No	0	319	0.00	2,946.3
2 Jan 25	Pearl S Huang	Stock Option Common Stock	Grant	Acquire A	No	No	368.26	818	301.24 k	818