Company profile

Ticker
WAT
Exchange
Website
CEO
Christopher James O'Connell
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
133668640

WAT stock data

(
)

Calendar

30 Oct 19
20 Jan 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 577.28M 599.16M 513.86M 715.02M
Net income 138.13M 144.41M 108.99M 185.15M
Diluted EPS 2.07 2.08 1.51 2.46
Net profit margin 23.93% 24.10% 21.21% 25.89%
Operating income 173.24M 177.65M 121.15M 244.53M
Net change in cash -183.35M -96.97M -111.31M
Cash on hand 404.65M 588M 684.97M 796.28M
Cost of revenue 286.87M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 2.42B 2.31B 2.17B 2.04B
Net income 593.79M 20.31M 521.5M 469.05M
Diluted EPS 7.65 0.25 6.41 5.65
Net profit margin 24.54% 0.88% 24.06% 22.97%
Operating income 739.77M 662.2M 625.04M 567.45M
Net change in cash 153.96M 136.69M 17.97M 65.49M
Cash on hand 796.28M 642.32M 505.63M 487.67M
Cost of revenue 992.56M 947.07M 891.45M 842.67M

Financial data from Waters earnings reports

13F holders
Current Prev Q Change
Total holders 567 573 -1.0%
Opened positions 44 48 -8.3%
Closed positions 50 69 -27.5%
Increased positions 160 177 -9.6%
Reduced positions 236 241 -2.1%
13F shares
Current Prev Q Change
Total value 223.32B 177.24B +26.0%
Total shares 62.43M 63.38M -1.5%
Total puts 137.94K 69.23K +99.2%
Total calls 133.93K 295.69K -54.7%
Total put/call ratio 1.0 0.2 +339.9%
Largest owners
Shares Value Change
Vanguard 7.33M $1.64B -3.7%
Massachusetts Financial Services 5.57M $1.24B +18.1%
BLK BlackRock 5.33M $1.19B -0.5%
Fundsmith 5.12M $1.14B +0.2%
BK Bank Of New York Mellon 4.56M $1.02B +7.4%
STT State Street 3.01M $671.01M -3.5%
Baillie Gifford & Co 2.46M $548.56M -1.8%
JHG Janus Henderson 1.64M $366.36M -3.5%
Champlain Investment Partners 983.22K $219.48M +10.2%
Geode Capital Management 980.33K $218.58M -14.5%
Largest transactions
Shares Bought/sold Change
Massachusetts Financial Services 5.57M +854K +18.1%
Renaissance Technologies 80.1K -397.83K -83.2%
Frontier Capital Management 0 -317.14K EXIT
BK Bank Of New York Mellon 4.56M +313.67K +7.4%
Bessemer 2.43K -312.22K -99.2%
Vanguard 7.33M -282.97K -3.7%
Mitsubishi UFJ Trust & Banking 589.95K +262.91K +80.4%
CBAUF Commonwealth Bank Of Australia 0 -254.39K EXIT
Select Equity 432.16K +201.82K +87.6%
Ajo 32.36K -191.58K -85.5%

Financial report summary

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Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: Brazil, crease, creased, eniorunsecured, expensein, favorable, illion, Interactive, iXBRL, large, low, Mexico, millionand, millionexpense, notice, optimal, Page, rateswe, slightly, softer, Thede, thefourth, thenote, theTax, Thisincrease, Western, written
Removed: final, gain, resolved, verdict, XBRL