Last 7 days
-1.1%
Last 30 days
0.3%
Last 90 days
3.5%
Trailing 12 Months
-4.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Batra Udit | sold (taxes) | -534,219 | 281 | -1,901 | president and ceo |
2023-08-04 | KUEBLER CHRISTOPHER A | sold | -1,165,920 | 291 | -4,000 | - |
2023-08-04 | KUEBLER CHRISTOPHER A | acquired | 396,880 | 99.22 | 4,000 | - |
2023-05-12 | Chaubal Amol | sold (taxes) | -39,295 | 271 | -145 | svp & chief financial officer |
2023-05-03 | Pratt Jonathan M | sold (taxes) | -11,563 | 296 | -39.00 | svp waters division |
2023-04-05 | Bennett Jianqing | sold (taxes) | -61,742 | 302 | -204 | svp ta instruments division |
2023-03-27 | FEARON RICHARD H | acquired | 91,427 | 302 | 302 | - |
2023-03-01 | Pratt Jonathan M | sold (taxes) | -265,027 | 309 | -857 | svp waters division |
2023-03-01 | Pratt Jonathan M | acquired | 1,050,210 | 309 | 3,396 | svp waters division |
2023-02-28 | VERGNANO MARK P | bought | 997,927 | 313 | 3,185 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 17.86 | 631 | 43,979 | 0.01% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -822,028 | 5,084,780 | 0.05% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 117 | 305,399 | 655,399 | -% |
2023-08-23 | HEADINVEST, LLC | added | 1.4 | -347,510 | 7,399,120 | 1.59% |
2023-08-22 | Asset Dedication, LLC | reduced | -0.99 | -4,000 | 26,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | unchanged | - | -3,428,840 | 21,209,700 | 0.20% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -7.1 | -358,000 | 1,427,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.17 | -5,047,350 | 25,278,100 | 0.04% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 9,595 | 9,595 | -% |
2023-08-21 | VitalStone Financial, LLC | new | - | 28,000 | 28,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | fundsmith llp | 7.62% | 4,524,935 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.45% | 6,803,307 | SC 13G/A | |
Jan 27, 2023 | bank of new york mellon corp | 6.21% | 3,689,116 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 11.1% | 6,586,957 | SC 13G/A | |
Apr 08, 2022 | blackrock inc. | 10.1% | 6,108,293 | SC 13G/A | |
Feb 11, 2022 | fundsmith llp | 7.35% | 4,510,879 | SC 13G | |
Feb 02, 2022 | massachusetts financial services co /ma/ | 4.2% | 2,546,414 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.9% | 6,069,554 | SC 13G/A | |
Feb 01, 2022 | bank of new york mellon corp | 6.95% | 4,244,893 | SC 13G/A | |
Feb 12, 2021 | fundsmith llp | 7.10% | 4,409,835 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jun 21, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
A | 32.2B | 7.0B | -6.72% | -13.24% | 28.38 | 4.6 | 5.03% | -14.68% |
MTD | 23.9B | 4.0B | -5.77% | -5.69% | 26.91 | 6.05 | 2.30% | 16.37% |
ILMN | 21.1B | 4.5B | -18.17% | -32.72% | -5.03 | 4.72 | -4.92% | -21931.58% |
PKI | 16.1B | 2.8B | -15.95% | -22.45% | 19.74 | 5.69 | -24.31% | 21.35% |
WAT | 15.9B | 3.0B | 0.34% | -4.30% | 23.54 | 5.31 | 3.16% | -3.93% |
MID-CAP | ||||||||
SMALL-CAP | ||||||||
PACB | 2.3B | 146.1M | -12.37% | 57.34% | -7.06 | 15.43 | 4.72% | -55.19% |
QTRX | 938.4M | 112.0M | 3.91% | 175.11% | -14.26 | 8.38 | 0.83% | 16.42% |
ADPT | 749.3M | 189.6M | -18.17% | -30.00% | -3.92 | 3.95 | 18.74% | 17.75% |
HBIO | 175.9M | 114.1M | -2.14% | 49.82% | -32.4 | 1.54 | -5.49% | -48.58% |
CDXS | 112.4M | 99.2M | -8.52% | -75.83% | -1.98 | 1.13 | -26.56% | -199.52% |
BNGO | 99.1M | 31.5M | -2.61% | 47.52% | -0.68 | 3.14 | 35.12% | -38.47% |
CSBR | 71.9M | 52.7M | -19.36% | -39.22% | -9.51 | 1.36 | 2.10% | -1984.29% |
NSTG | 68.4M | 143.9M | -47.25% | -90.18% | -0.41 | 0.48 | 0.71% | -18.99% |
PSNL | 62.6M | 67.1M | -27.12% | -59.81% | -0.57 | 0.93 | -12.13% | -17.68% |
9.8%
7.9%
6.4%
11.4%
71.2%
11.2%
0%
Y-axis is the maximum loss one would have experienced if Waters was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.9% | 2,992 | 2,966 | 2,972 | 2,950 | 2,901 | 2,868 | 2,786 | 2,736 | 2,671 | 2,509 | 2,365 | 2,295 | 2,278 | 2,358 | 2,407 | 2,405 | 2,406 | 2,403 | 2,420 | 2,392 | 2,380 |
Costs and Expenses | 1.2% | 2,140 | 2,114 | 2,099 | 2,101 | 2,051 | 2,022 | 1,964 | 1,913 | 1,881 | 1,760 | 1,720 | 1,677 | 1,645 | 1,702 | 1,698 | 1,689 | 1,691 | 1,687 | 1,680 | 1,666 | 1,667 |
S&GA Expenses | 3.7% | 708 | 683 | 658 | 657 | 645 | 641 | 627 | 607 | 590 | 549 | 554 | 542 | 532 | 548 | 535 | 536 | 537 | 541 | 537 | 542 | 551 |
R&D Expenses | 1.0% | 180 | 178 | 176 | 171 | 170 | 171 | 168 | 165 | 158 | 144 | 141 | 138 | 138 | 143 | 143 | 144 | 145 | 144 | 143 | 140 | 139 |
EBITDA | -100.0% | - | 943 | 959 | 934 | 932 | 937 | 923 | 928 | 894 | 773 | 660 | 630 | 645 | 670 | 727 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.32* | 0.32* | 0.32* | 0.32* | 0.33* | 0.33* | 0.34* | 0.33* | 0.31* | 0.28* | 0.27* | 0.28* | 0.28* | 0.30* | - | - | - | - | - | - |
Interest Expenses | 22.7% | 64.00 | 52.00 | 49.00 | 46.00 | 44.00 | 45.00 | 45.00 | 45.00 | 45.00 | 46.00 | 49.00 | 52.00 | 53.00 | 51.00 | 49.00 | 46.00 | 46.00 | 46.00 | 49.00 | 52.00 | 56.00 |
Earnings Before Taxes | -1.5% | 804 | 816 | 838 | 815 | 814 | 819 | 806 | 811 | 779 | 727 | 611 | 578 | 592 | 619 | 678 | 652 | 656 | 659 | 682 | 710 | 695 |
EBT Margin | -100.0% | - | 0.28* | 0.28* | 0.28* | 0.28* | 0.29* | 0.29* | 0.30* | 0.29* | 0.29* | 0.26* | 0.25* | 0.26* | 0.26* | 0.28* | - | - | - | - | - | - |
Net Income | -2.1% | 675 | 689 | 708 | 697 | 702 | 705 | 693 | 695 | 660 | 616 | 522 | 504 | 515 | 537 | 592 | 577 | 580 | 591 | 594 | 55.00 | 51.00 |
Net Income Margin | -100.0% | - | 0.23* | 0.24* | 0.24* | 0.24* | 0.25* | 0.25* | 0.25* | 0.25* | 0.25* | 0.22* | 0.22* | 0.23* | 0.23* | 0.25* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 610 | 612 | 631 | 641 | 727 | 747 | 797 | 802 | 857 | 791 | 715 | 691 | 619 | 643 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 37.5% | 4,548 | 3,307 | 3,281 | 3,070 | 3,041 | 3,041 | 3,095 | 3,116 | 3,104 | 3,212 | 2,840 | 2,679 | 2,648 | 2,667 | 2,557 | 2,561 | 2,823 | 3,250 | 3,727 | 4,043 | 4,158 |
Current Assets | -5.2% | 1,681 | 1,774 | 1,764 | 1,576 | 1,564 | 1,585 | 1,629 | 1,658 | 1,639 | 1,768 | 1,401 | 1,292 | 1,269 | 1,328 | 1,312 | 1,344 | 1,620 | 2,078 | 2,663 | 2,971 | 3,124 |
Cash Equivalents | -32.2% | 330 | 486 | 481 | 444 | 419 | 480 | 501 | 525 | 460 | 684 | 437 | 375 | 339 | 390 | 336 | 405 | 588 | 685 | 796 | 689 | 742 |
Inventory | 7.5% | 537 | 499 | 456 | 442 | 410 | 382 | 356 | 389 | 349 | 328 | 304 | 327 | 344 | 344 | 321 | 369 | 352 | 333 | 292 | 314 | 300 |
Net PPE | 4.2% | 615 | 590 | 582 | 547 | 546 | 547 | 548 | 530 | 527 | 514 | 494 | 470 | 459 | 439 | 417 | 381 | 369 | 356 | 343 | 338 | 336 |
Goodwill | 201.2% | 1,300 | 432 | 430 | 420 | 428 | 436 | 438 | 437 | 440 | 438 | 444 | 431 | 427 | 424 | 72.00 | 354 | 356 | 357 | 356 | 358 | 358 |
Liabilities | 39.5% | 3,777 | 2,707 | 2,777 | 2,685 | 2,648 | 2,666 | 2,727 | 2,821 | 2,835 | 2,981 | 2,608 | 2,721 | 2,840 | 3,005 | 2,773 | 2,446 | 2,267 | 2,282 | 2,160 | 2,167 | 2,183 |
Current Liabilities | 0.9% | 809 | 802 | 786 | 732 | 747 | 688 | 681 | 672 | 681 | 785 | 805 | 722 | 697 | 551 | 591 | 597 | 612 | 603 | 449 | 448 | 475 |
LT Debt, Non Current | 80.4% | 2,580 | 1,430 | 1,525 | 1,495 | 1,434 | 1,444 | 1,514 | 1,614 | 1,603 | 1,603 | 1,207 | 1,421 | 1,546 | 1,846 | 1,581 | 1,256 | 1,048 | 1,048 | 1,148 | 1,148 | 1,148 |
Shareholder's Equity | 28.6% | 771 | 600 | 504 | 385 | 392 | 375 | 368 | 295 | 268 | 231 | 232 | - | - | - | - | 116 | 556 | 968 | 1,567 | 1,876 | 1,975 |
Retained Earnings | 1.7% | 8,800 | 8,650 | 8,509 | 8,282 | 8,126 | 7,961 | 7,801 | 7,585 | 7,423 | 7,256 | 7,108 | 6,890 | 6,763 | 6,640 | 6,587 | 6,387 | 6,249 | 6,104 | 5,995 | 5,810 | 5,669 |
Additional Paid-In Capital | 0.8% | 2,232 | 2,215 | 2,200 | 2,182 | 2,166 | 2,138 | 2,115 | 2,106 | 2,090 | 2,054 | 2,029 | 1,983 | 1,959 | 1,948 | 1,927 | 1,898 | 1,884 | 1,872 | 1,835 | 1,815 | 1,799 |
Shares Outstanding | 0.0% | 59.00 | 59.00 | 59.00 | 60.00 | 60.00 | 61.00 | 61.00 | 61.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 63.00 | 66.00 | 69.00 | 72.00 | 73.00 | 77.00 | 78.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -6.4% | 572 | 610 | 612 | 631 | 641 | 727 | 747 | 797 | 802 | 857 | 791 | 715 | 691 | 619 | 643 | 633 | 631 | 604 | 604 | 615 | 623 |
Share Based Compensation | 2.6% | 46.00 | 44.00 | 43.00 | 39.00 | 35.00 | 33.00 | 30.00 | 31.00 | 34.00 | 36.00 | 37.00 | 37.00 | 37.00 | 38.00 | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 41.00 |
Cashflow From Investing | -809.4% | -1,467 | -161 | -107 | -28.98 | 42.00 | -53.63 | -231 | -285 | -352 | -292 | -264 | -283 | -208 | 205 | 769 | 1,251 | 1,262 | 1,222 | 1,683 | 1,126 | 964 |
Cashflow From Financing | 281.1% | 800 | -441 | -509 | -652 | -700 | -854 | -438 | -356 | -329 | -284 | -440 | -479 | -737 | -1,116 | -1,872 | -2,154 | -2,044 | -1,836 | -2,119 | -1,650 | -1,411 |
Buy Backs | -28.8% | 374 | 525 | 626 | 633 | 629 | 646 | 649 | 493 | 342 | 173 | 196 | 756 | 1,336 | 1,912 | 2,469 | 2,408 | 2,092 | 1,786 | 1,315 | 903 | 720 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |
Revenues: | ||||
Total net sales | $ 740,576 | $ 714,319 | $ 1,425,250 | $ 1,404,891 |
Costs and operating expenses: | ||||
Selling and administrative expenses | 186,953 | 161,877 | 368,909 | 319,352 |
Research and development expenses | 45,873 | 44,006 | 88,564 | 84,478 |
Purchased intangibles amortization | 6,815 | 1,598 | 8,294 | 3,271 |
Acquired in-process research and development | 0 | 9,797 | ||
Total costs and operating expenses | 540,717 | 514,687 | 1,051,223 | 1,009,789 |
Operating income | 199,859 | 199,632 | 374,027 | 395,102 |
Other (expense) income, net | (352) | 1,535 | 1,036 | 1,705 |
Interest expense | (23,272) | (11,419) | (37,716) | (22,478) |
Interest income | 4,040 | 2,526 | 8,101 | 4,640 |
Income before income taxes | 180,275 | 192,274 | 345,448 | 378,969 |
Provision for income taxes | 29,721 | 27,410 | 53,971 | 54,274 |
Net income | $ 150,554 | $ 164,864 | $ 291,477 | $ 324,695 |
Net income per basic common share | $ 2.56 | $ 2.74 | $ 4.97 | $ 5.38 |
Weighted-average number of basic common shares | 58,857 | 60,206 | 58,703 | 60,399 |
Net income per diluted common share | $ 2.55 | $ 2.72 | $ 4.95 | $ 5.35 |
Weighted-average number of diluted common shares and equivalents | 59,010 | 60,510 | 58,909 | 60,744 |
Product [Member] | ||||
Revenues: | ||||
Total net sales | $ 477,926 | $ 469,630 | $ 914,383 | $ 920,470 |
Costs and operating expenses: | ||||
Costs and operating expenses | 194,354 | 202,356 | 374,708 | 393,966 |
Service [Member] | ||||
Revenues: | ||||
Total net sales | 262,650 | 244,689 | 510,867 | 484,421 |
Costs and operating expenses: | ||||
Costs and operating expenses | $ 106,722 | $ 104,850 | $ 210,748 | $ 198,925 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 329,693 | $ 480,529 |
Investments | 885 | 862 |
Accounts receivable, net | 693,436 | 722,892 |
Inventories | 536,828 | 455,710 |
Other current assets | 120,342 | 103,910 |
Total current assets | 1,681,184 | 1,763,903 |
Property, plant and equipment, net | 615,211 | 582,217 |
Intangible assets, net | 649,731 | 227,399 |
Goodwill | 1,313,501 | 430,328 |
Operating lease assets | 92,412 | 86,506 |
Other assets | 196,157 | 191,100 |
Total assets | 4,548,196 | 3,281,453 |
Current liabilities: | ||
Notes payable and debt | 50,000 | 50,000 |
Accounts payable | 81,918 | 93,302 |
Accrued employee compensation | 35,522 | 103,300 |
Deferred revenue and customer advances | 324,665 | 227,908 |
Current operating lease liabilities | 25,908 | 26,429 |
Accrued income taxes | 121,294 | 132,545 |
Accrued warranty | 12,409 | 11,949 |
Other current liabilities | 157,671 | 140,304 |
Total current liabilities | 809,387 | 785,737 |
Long-term liabilities: | ||
Long-term debt | 2,580,198 | 1,524,878 |
Long-term portion of retirement benefits | 43,565 | 38,203 |
Long-term income tax liabilities | 154,376 | 248,496 |
Long-term operating lease liabilities | 66,856 | 62,108 |
Other long-term liabilities | 122,585 | 117,543 |
Total long-term liabilities | 2,967,580 | 1,991,228 |
Total liabilities | 3,776,967 | 2,776,965 |
Commitments and contingencies (Notes 7, 8 and 9) | ||
Stockholders' equity: | ||
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at July 1, 2023 and December 31, 2022 | 0 | 0 |
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,576 and 162,425 shares issued, 59,046 and 59,104 shares outstanding at July 1, 2023 and December 31, 2022, respectively | 1,626 | 1,624 |
Additional paid-in capital | 2,232,055 | 2,199,824 |
Retained earnings | 8,800,064 | 8,508,587 |
Treasury stock, at cost, 103,530 and 103,321 shares at July 1, 2023 and December 31, 2022, respectively | (10,133,716) | (10,063,975) |
Accumulated other comprehensive loss | (128,800) | (141,572) |
Total stockholders' equity | 771,229 | 504,488 |
Total liabilities and stockholders' equity | $ 4,548,196 | $ 3,281,453 |