Waters Corporation (WAT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Waters Corporation (WAT) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How WAT Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $3.17B | 59.3% | 25.4% | $642.6M | $510.1M | 21.7% |
| FY 2024 | $2.96B | 59.4% | 27.9% | $637.8M | $629.0M | 20.9% |
| FY 2023 | $2.96B | 44% | 27.7% | $642.2M | $469.8M | 4.1% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring WAT)
- ✓Live walkthrough of WAT's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
WAT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WAT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WAT. Explore sector supply chains on /butterfly.
WAT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Waters Corporation (WAT)?
In FY 2025 (10-K), WAT converted $3.2B of revenue into a 59.3% gross margin, 25.4% operating margin, and $510.1M in free cash flow (16.1% FCF margin).