Short answer
Waters Corporation (WAT) filed its Q2 2026 10-Q quarterly report on May 12, 2026 for the quarter ended Apr 4, 2026. Quarterly revenue was $1.3B (up 91.5% year over year) with net income of −$72M.
Q2 2026 key financials · XBRL
- Revenue
- $1.3B
- +91.5% YoY
- Net income
- −$72M
- −159.3% YoY
- Operating margin
- -3.7%
- EPS (diluted)
- −$0.87
- −142.9% YoY
Source: XBRL data from the Waters Corporation (WAT) Q2 2026 10-Q on SEC EDGAR. USD.
Waters Corporation Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1.267B, up 91% YoY from $662M, including $520M from BDS Business
- Operating margin (3.7%) vs 22.9% YoY; segment margin 30.7% vs 35.5%
- Best segment Advanced Diagnostics revenue $349M, up 560%; worst margin Advanced Diagnostics 20.1% vs 37.7%
- Operating cash flow $(3)M vs $260M YoY; cash and equivalents $462M
- BDS acquisition drove $5.3B debt, $83M acquisition costs, tariff and supply-chain uncertainty തുടര
Risk Factors
- No material risk-factor changes identified as of April 4, 2026 versus the December 31, 2025 10-K
- Forward-looking statement risks carried forward in Part I, Item 2
- New debt-related exposure: senior notes issued March 23, 2026, with maturities from 2027 through 2036
- Financial flexibility risk: $1.0 billion remaining under the share-repurchase authorization through January 21, 2028
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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