Skip to content

Waters Corporation WAT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Revvity logo
RevvityRVTY
$163.25M-6.0%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$10.79M-16.8%
908 Devices logo
908 DevicesMASS
$4.21M+17.7%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
4.8%+0.7pp
Danaher logo
DanaherDHR
Agilent Technologies logo
Agilent TechnologiesA

Other financials

Income statement

See full
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

See full
Cash & equivalents$462.0M+20.7%
Total debt$5.2B+263%
Total equity$15.3B+679%
Total assets$24.5B+434%

Cash flow

See full
Operating cash flow-$3.0M-101%
CapEx$39.0M+50.0%
Free cash flow-$42.0M-118%

Valuation

See full
Market cap$36.82B+76.3%
Enterprise value$41.57B+90.6%
P/E82×+50.4×
P/S9.8×+2.9×

Profitability

See full
Gross margin59.3%-0.1pp
Operating margin16%-12.3pp
Net margin11.9%-10.1pp
FCF margin7%-13.8pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about Waters Corporation's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Waters Corporation's operating lease ROU assets?
Waters Corporation (WAT) reported operating lease ROU assets of $356M in Q1 2026.
How has Waters Corporation's operating lease ROU assets changed year-over-year?
Waters Corporation's operating lease ROU assets increased by 357.7% year-over-year, from $77.78M to $356M.
What is the long-term trend for Waters Corporation's operating lease ROU assets?
Over 5 years (2020 to 2025), Waters Corporation's operating lease ROU assets has grown at a -2.8% compound annual growth rate (CAGR), from $93.25M to $81M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.