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Waters Corporation WAT Proceeds Payments Of Equity Investments

Proceeds Payments Of Equity Investments at other companies

CNX Resources logo
CNX ResourcesCNX
$565K-51.4%
ARKO Corp. logo
ARKO Corp.ARKO
$0+100%
AGCO logo
AGCOAGCO
$8.5M+8,400%
ATN International logo
ATN InternationalATNI
-$197.5K-175%
KEE
Keel Infrastructure Corp. Common StockKEEL
$312.5K
ESN
Essent GroupESNT
$5.74M-54.8%

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 wat:ProceedsPaymentsOfEquityInvestments.

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 proceeds payments of equity investments?
Waters Corporation (WAT) reported proceeds payments of equity investments of -$10M in Q1 2026.
What is the long-term trend for Waters Corporation's proceeds payments of equity investments?
Over 2 years (2022 to 2025), Waters Corporation's proceeds payments of equity investments has grown at a -9.5% compound annual growth rate (CAGR), from $8.9M to -$7.3M.
What does proceeds payments of equity investments mean?
Cash flows resulting from the purchase or sale of equity stakes in other companies or joint ventures. This metric captures the company's strategic investments in external entities that may provide technological or market synergies. It reflects the company's role as a strategic investor or partner within the broader industry ecosystem.