Q2 FY2026 · ended Jul 4, 2026 · Revenue $1.65B, +113.4% YoY · Filed Aug 11, 2026
Waters Corporation (WAT) files with the SEC under industry code 3826, Laboratory Analytical Instruments. In Q2 of fiscal 2026, the quarter ended Jul 4, 2026, it reported revenue of $1.6 billion and a net loss of $136.0 million. Free cash flow was $153.0 million. As of Jul 4, 2026 it held $539.0 million in cash and investments and $5.3 billion in total debt.
Revenue
$1.65B
+113.4% vs year-ago quarter
Net income
$-136.00M
-192.5% vs year-ago quarter
Operating cash flow
$201.00M
+390.2% vs year-ago quarter
Free cash flow
$153.00M
+464.3% vs prior quarter
EPS
$-1.39
-156.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
98.25M
+65.1% vs year-ago quarter
Net cash
$-4.71B
Q2 FY2026
Operating margin
7.1%
TTM
Company profile
- Industry
- Laboratory Analytical Instruments (SIC 3826)
- Listed as
- WAT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Milford, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1000697
Other Laboratory Analytical Instruments companies
- Agilent Technologies, Inc. A
- Illumina, Inc. ILMN
- Mettler Toledo International INC/ MTD
- Revvity, Inc. RVTY
- Avantor, Inc. AVTR
- Bio-Rad Laboratories, Inc. BIO
- Bruker Corp BRKR
- 10x Genomics, Inc. TXG
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 27, 2025 |
Q2 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.3B | $932.4M | $799.9M | $771.0M |
| Operating income | -$86.0M | -$47.0M | $270.5M | $192.1M | $188.0M |
| Net income | -$136.0M | -$72.0M | $225.2M | $148.9M | $147.0M |
| Diluted EPS | -$1.39 | -$0.87 | $3.77 | $2.50 | $2.47 |
| Operating cash flow | $201.0M | -$3.0M | $164.6M | $187.0M | $41.0M |
| Free cash flow | $153.0M | -$42.0M | — | — | — |
| Total assets | $24.8B | $24.5B | $5.1B | $4.9B | $4.7B |
| Total liabilities | $9.6B | $9.2B | $2.5B | $2.5B | $2.6B |
| Stockholders' equity | $15.2B | $15.3B | $2.6B | $2.3B | $2.2B |
| Cash and investments | $539.0M | $462.0M | $588.0M | $459.1M | $367.2M |
| Total debt | $5.3B | $5.2B | $1.5B | $1.0B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Aug 21, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Apr 4, 2026 |
All 1006 Waters Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.