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Arphra AIPlain-English read on Waters Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- MTDMettler-Toledo International Inc.$1267.07$25.75B
- DXCMDexCom, Inc.$61.35$23.67B
- DGXQuest Diagnostics Incorporated$192.67$21.33B
- WSTWest Pharmaceutical Services, Inc.$300.68$21.24B
- LHLabcorp Holdings Inc.$255.84$21.06B
- STESTERIS plc$214.40$21.04B
- ILMNIllumina, Inc.$135.78$20.63B
- INCYIncyte Corporation$96.91$19.36B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.41% | +10.77% | +23.13% | +18.40% | -4.93% | -0.44% | +10.03% | +47.70% | +18.73% | +173.12% | +9900.93% |
Aftermarket
LiveLast trade
$378.16
387 sh
Bid
$365.00
13 sh
Ask
$379.98
1 sh
Spread
$14.980
Sector & industry today
LiveSectors
- Technology+3.30%
- Basic Materials+0.98%
- Energy+0.83%
- Consumer Cyclical+0.49%
- Industrials+0.25%
- Communication Services+0.13%
- Healthcare-0.65%
- Financial Services-0.80%
- Consumer Defensive-0.84%
- Utilities-1.15%
- Real Estate-1.32%
Top industries (issuer's industry highlighted)
- Medical - Diagnostics & Research+0.51%
- Computer Hardware+8.35%
- Software - Infrastructure+7.61%
- Consulting Services+5.28%
- Coal+5.20%
- Manufacturing - Metal Fabrication+4.24%
- Staffing & Employment Services+4.08%
- Gambling, Resorts & Casinos+3.71%
- Broadcasting+3.70%
- Integrated Freight & Logistics+3.68%
- REIT - Healthcare Facilities-3.49%
- Software - Application+3.44%
Fair value
Football field →Weighted blend
$353.08
-6.63% vs spot
Recommendation
Underweight
15 of 16 methods
Method spread
3bull11bear
±5% threshold
Analyst PT consensus: $402.57 (+6.45%)
Total assets
$5.08B
Total debt
$1.41B
Cash & equiv
$587.83M
Operating CF
$652.56M
Free cash flow
$539.81M
Buybacks
-$14.67M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$402.57
+6.45% upside
Low
$350.00
Median
$400.00
High
$480.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_itemsNo recent news for WAT.
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $932.36M | $225.21M | $3.77 |
| Q3 Sep 2025 | $799.89M | $148.92M | $2.50 |
| Q2 Jun 2025 | $771.33M | $147.11M | $2.47 |
| Q1 Mar 2025 | $661.71M | $121.38M | $2.03 |
| Q4 Dec 2024 | $872.71M | $231.4M | $3.88 |
| Q3 Sep 2024 | $740.31M | $161.5M | $2.71 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Jiang Wei director | Buy | 500 | $144.73K | Mar 16, 2026 |
FEARON RICHARD H director | Buy | 1,000 | $306.34K | Mar 06, 2026 |
FEARON RICHARD H director | Buy | 1,000 | $332.9K | May 28, 2024 |
KUEBLER CHRISTOPHER A director | Sell | 4,000 | $1.45M | May 15, 2024 |
BADDOUR LINDA director | Sell | 500 | $177.77K | Mar 13, 2024 |
KUEBLER CHRISTOPHER A director | Sell | 4,000 | $1.17M | Aug 04, 2023 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $3.17B | $893.22M | $642.63M | $10.76 | +20.30% |
| FY 2024 | $2.96B | $826.35M | $637.83M | $10.71 | +21.56% |
| FY 2023 | $2.96B | $817.68M | $642.23M | $10.84 | +21.72% |
| FY 2022 | $2.97B | $873.4M | $707.76M | $11.73 | +23.81% |
| FY 2021 | $2.79B | $821.71M | $692.84M | $11.17 | +24.87% |