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Waters Corporation WAT Debt Issuance Costs

Debt Issuance Costs at other companies

RevvityRVTY

$0-100%

Kewaunee Scientific CorporationKEQU

$0-100%

908 DevicesMASS

$121K—

Other financials

Income statement

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

Cash & equivalents$462.0M+20.7%

Total debt$5.2B+263%

Total equity$15.3B+679%

Total assets$24.5B+434%

Cash flow

Operating cash flow-$3.0M-101%

CapEx$39.0M+50.0%

Free cash flow-$42.0M-118%

Valuation

Market cap$36.82B+74.4%

Enterprise value$41.57B+88.7%

P/E82×+50.0×

P/S9.8×+2.8×

Profitability

Gross margin59.3%-0.1pp

Operating margin16%-12.3pp

Net margin11.9%-10.1pp

FCF margin7%-13.8pp

Returns & leverage

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Waters Corporation (WAT) reported debt issuance costs of $25M in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.