Short answer
Waters Corporation (WAT) filed its Q3 2026 10-Q quarterly report on Aug 11, 2026 for the quarter ended Jul 4, 2026. Quarterly revenue was $1.6B (up 113.3% year over year) with net income of −$136M.
Q3 2026 key financials · XBRL
- Revenue
- $1.6B
- +113.3% YoY · +29.8% QoQ
- Net income
- −$136M
- −192.4% YoY · −88.9% QoQ
- Operating margin
- -5.3%
- EPS (diluted)
- −$1.44
- −158.3% YoY · −65.5% QoQ
Source: XBRL data from the Waters Corporation (WAT) Q3 2026 10-Q on SEC EDGAR. USD.
Waters Corporation Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $1,645M, up 113% YoY from $771M, including $817M from BDS Business
- Operating margin (5.2%) vs 24.4% YoY; net loss $136M vs $147M net income
- Best segment Analytical & Materials Sciences revenue $756M, up 7%; margin 35.2% vs 39.4%
- Worst segment Advanced Diagnostics margin 22.8% on $521M revenue; down from 35.2% YoY
- First-half operating cash flow $198M vs $301M; cash decreased $49M; $87M capital expenditures and $3.5B debt repayment
Risk Factors
- No material risk-factor changes as of July 4, 2026 versus December 31, 2025 10-K
- Forward-looking statement risks reiterated in Part I, Item 2
- Additional unknown or currently immaterial risks could materially affect results
- Share-repurchase liquidity exposure: $1.0 billion authorized 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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