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Waters Corporation WAT Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination

Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination at other companies

WAT
Waters CorporationWAT
$138M+66.3%
Williams Companies logo
Williams CompaniesWMB
$0-100%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$116K+8.4%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$13.43M+721%
Albany International Inc. logo
Albany International Inc.AIN
-$5.72M+49.9%
APO
Apogee EnterprisesAPOG
-$113K+95.6%

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$39.24B+137%
Enterprise value$43.79B+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

Reported directly by Waters Corporation in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination.

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 contract with customer asset increase decrease for contract acquired in business combination?
Waters Corporation (WAT) reported contract with customer asset increase decrease for contract acquired in business combination of $138M in Q1 2026.
How has Waters Corporation's contract with customer asset increase decrease for contract acquired in business combination changed year-over-year?
Waters Corporation's contract with customer asset increase decrease for contract acquired in business combination increased by 66.3% year-over-year, from $83M to $138M.
What does contract with customer asset increase decrease for contract acquired in business combination mean?
This metric tracks changes in contract assets arising from revenue recognition timing, specifically where the company has performed work but has not yet reached the contractual billing milestone. It represents the cash flow impact of recognizing revenue before the right to payment is unconditional. This is common in long-term service or complex equipment contracts.

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