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EBITDA margin at other companies

Revvity logo
RevvityRVTY
26.6%-2.0pp
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
8.2%-1.2pp
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
24.2%-0.2pp
Danaher logo
DanaherDHR
30.5%+2.2pp
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
28.8%-1.0pp
Agilent Technologies logo
Agilent TechnologiesA
25.3%-0.2pp

Other financials

Income statement

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Revenue$1.6B+113%
Gross profit$569.5M+8.6%
Operating income-$86.0M-146%
Net income$136.0M-7.6%
EPS (diluted)$1.39-43.7%

Balance sheet

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Cash & equivalents$539.0M+46.8%
Total debt$5.1B+298%
Total equity$15.2B+604%
Total assets$24.8B+425%

Cash flow

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Operating cash flow$200.0M+391%
CapEx-$49.0M-319%
Free cash flow$151.0M+723%

Valuation

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Market cap$39.27B+138%
Enterprise value$43.82B+151%
P/E89.6×+64.6×
P/S8.5×+3.0×

Profitability

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Gross margin59.3%-0.1pp
Operating margin7.1%-20.6pp
Net margin9.4%-12.3pp
FCF margin8.5%-11.8pp

Returns & leverage

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Return on equity5%-32.0pp
Debt / equity0.3×-0.3×
Current ratio1.8×0.0×

Where this comes from

Calculated from Waters Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Waters Corporation’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219487

FAQ

What is Waters Corporation's EBITDA margin?
Waters Corporation (WAT) reported EBITDA margin of 18.7% in Q1 2026.
How has Waters Corporation's EBITDA margin changed year-over-year?
Waters Corporation's EBITDA margin decreased by 40.0% year-over-year, from 31.2% to 18.7%.
What is the long-term trend for Waters Corporation's EBITDA margin?
Over 5 years (2020 to 2025), Waters Corporation's EBITDA margin has grown at a -1.4% compound annual growth rate (CAGR), from 30.2% to 28.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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