What is Waters Corporation's FX effect on cash?

Waters Corporation (WAT) reported FX effect on cash of -$5M in Q1 2026.

How has Waters Corporation's FX effect on cash changed year-over-year?

Waters Corporation's FX effect on cash decreased by 66.7% year-over-year, from -$3M to -$5M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Waters Corporation WAT FX Effect on Cash

FX Effect on Cash at other companies

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-$7.63M-147%

Kewaunee Scientific CorporationKEQU

-$312K—

Thermo Fisher ScientificTMO

$78M+111%

DanaherDHR

-$33M-129%

Mettler-Toledo International, Inc.MTD

-$426K-128%

Agilent TechnologiesA

$16M+184%

Other financials

Income statement

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Revenue$1.3B+91.4%

Gross profit$569.5M+8.6%

Operating income-$47.0M-131%

Net income-$72.0M-160%

EPS (diluted)-$0.87-143%

Balance sheet

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Cash & equivalents$462.0M+20.7%

Total debt$5.2B+263%

Total equity$15.3B+679%

Total assets$24.5B+434%

Cash flow

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Operating cash flow-$3.0M-101%

CapEx$39.0M+50.0%

Free cash flow-$42.0M-118%

Valuation

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Market cap$36.82B+76.3%

Enterprise value$41.57B+90.6%

P/E82×+50.4×

P/S9.8×+2.9×

Profitability

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Gross margin59.3%-0.1pp

Operating margin16%-12.3pp

Net margin11.9%-10.1pp

FCF margin7%-13.8pp

Returns & leverage

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Return on equity5.2%-35.6pp

Debt / equity0.3×-0.4×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Waters Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Waters Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waters Corporation's FX effect on cash?: Waters Corporation (WAT) reported FX effect on cash of -$5M in Q1 2026.
How has Waters Corporation's FX effect on cash changed year-over-year?: Waters Corporation's FX effect on cash decreased by 66.7% year-over-year, from -$3M to -$5M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.