Latest reported quarter: Q2, ended Jul 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.65B | $1.27B | $3.17B | $932.36M | $799.89M |
| Total Operating Revenue | $1.65B | $1.27B | $3.17B | $932.36M | $799.89M |
| Cost of Revenue | $911.00M | $679.00M | $1.29B | $362.86M | $327.81M |
| Gross Profit | $734.00M | $588.00M | $1.88B | $569.50M | $472.08M |
| Operating Expense | $771.00M | $635.00M | $1.07B | $298.98M | $279.97M |
| Selling and Admin Expenses | $405.00M | $387.00M | $830.37M | $240.01M | $214.23M |
| Research & Development | $122.00M | $96.00M | $195.71M | $46.90M | $53.64M |
| Depreciation & Amortization & Depletion | $244.00M | $152.00M | $47.79M | $12.08M | $12.10M |
| -Depreciation & Amortization | $244.00M | $152.00M | $47.79M | $12.08M | $12.10M |
| Operating Profit | -$37.00M | -$47.00M | $802.59M | $270.52M | $192.11M |
| Net Non-Operating Interest Income (Expense) | -$55.00M | -$42.00M | -$50.77M | -$8.62M | -$21.93M |
| Non-Operating Interest Income | $5.00M | $6.00M | $18.78M | $5.67M | $4.71M |
| Non-Operating Interest Expense | $60.00M | $48.00M | $69.55M | $14.29M | $26.64M |
| Other Income (Expense) | -$49.00M | $1.00M | $3.06M | $2.28M | -$70,000.00 |
| Special Income (Charges) | -$49.00M | – | $0.00 | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $49.00M | – | – | – | – |
| Pretax Profit | -$141.00M | -$88.00M | $754.88M | $264.18M | $170.12M |
| Tax | -$5.00M | -$16.00M | $112.25M | $38.97M | $21.20M |
| Net Profit | -$136.00M | -$72.00M | $642.63M | $225.21M | $148.92M |
| Profit from Continuing Operations | -$136.00M | -$72.00M | $642.63M | $225.21M | $148.92M |
| Net Income to Parent Company | -$136.00M | -$72.00M | $642.63M | $225.21M | $148.92M |
| Net Income to Common Stockholders | -$136.00M | -$72.00M | $642.63M | $225.21M | $148.92M |
| Basic EPS | -$1.39 | -$0.87 | $10.80 | $3.78 | $2.50 |
| Diluted EPS | -$1.39 | -$0.87 | $10.76 | $3.77 | $2.50 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | – | $1.00M | $3.06M | $2.28M | -$70,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $24.75B | $24.53B | $5.08B | $5.08B | $4.86B |
| Total Current Assets | $4.47B | $4.06B | $2.15B | $2.15B | $1.92B |
| Cash and Cash Equivalents & Short-Term Investments | $539.00M | $462.00M | $587.83M | $587.83M | $459.12M |
| -Cash and Cash Equivalents | $539.00M | $462.00M | $587.83M | $587.83M | $459.12M |
| Receivables | $1.99B | $1.75B | $828.84M | $828.84M | $748.52M |
| -Accounts Receivable | $1.99B | $1.75B | $828.84M | $828.84M | $748.52M |
| Inventory | $1.38B | $1.50B | $572.37M | $572.37M | $572.94M |
| Other Current Assets | $562.00M | $353.00M | $158.60M | $158.60M | $138.61M |
| Total Non-Current Assets | $20.29B | $20.47B | $2.93B | $2.93B | $2.94B |
| Net PPE | $1.86B | $1.88B | $722.81M | $722.81M | $713.39M |
| -Gross PPE | $1.86B | $1.88B | $1.56B | $1.56B | $713.39M |
| Goodwill and Other Intangible Assets | $17.94B | $18.09B | $1.90B | $1.90B | $1.91B |
| -Goodwill | $9.42B | $9.32B | $1.34B | $1.34B | $1.34B |
| -Other Intangible Assets | $8.52B | $8.78B | $558.18M | $558.18M | $570.77M |
| Other Non-Current Assets | $489.00M | $498.00M | $307.84M | $307.84M | $320.85M |
| Total Liabilities | $9.56B | $9.24B | $2.52B | $2.52B | $2.53B |
| Total Current Liabilities | $2.40B | $2.27B | $1.24B | $1.24B | $1.25B |
| Payables | $873.00M | $649.00M | $139.31M | $139.31M | $172.10M |
| -Accounts Payable | $863.00M | $602.00M | $103.78M | $103.78M | $115.73M |
| -Total Tax Payable | $10.00M | $47.00M | $35.53M | $35.53M | $56.37M |
| Current Accrued Expenses | $21.00M | $22.00M | $12.26M | $12.26M | $11.57M |
| Short-Term Debt and Capital Lease Obligation | $251.00M | $413.00M | $491.09M | $491.09M | $488.49M |
| -Current Debt | $200.00M | $360.00M | $460.00M | $460.00M | $460.00M |
| -Current Capital Lease Obligation | $51.00M | $53.00M | $31.09M | $31.09M | $28.49M |
| Current Deferred Liabilities | $495.00M | $520.00M | $266.54M | $266.54M | $301.34M |
| Other Current Liabilities | $545.00M | $473.00M | $230.65M | $230.65M | $197.47M |
| Total Non-Current Liabilities | $7.16B | $6.97B | $1.28B | $1.28B | $1.28B |
| Long Term Accounts Payable and Other Payables | $32.00M | $28.00M | $34.08M | $34.08M | $30.88M |
| Long Term Debt and Capital Lease Obligation | $5.20B | $5.16B | $999.99M | $999.99M | $997.68M |
| -Long Term Debt | $4.89B | $4.86B | $947.45M | $947.45M | $947.21M |
| -Long Term Capital Lease Obligation | $317.00M | $302.00M | $52.55M | $52.55M | $50.47M |
| Non-Current Deferred Liabilities | $1.71B | $1.57B | – | – | – |
| Employee Benefits | $59.00M | $57.00M | $43.92M | $43.92M | $47.74M |
| Other Non-Current Liabilities | $158.00M | $156.00M | $197.82M | $197.82M | $204.27M |
| Total Equity | $15.20B | $15.29B | $2.56B | $2.56B | $2.33B |
| Stockholders' Equity | $15.20B | $15.29B | $2.56B | $2.56B | $2.33B |
| Capital Stock | $2.00M | $2.00M | $1.63M | $1.63M | $1.63M |
| -Common Stock | $2.00M | $2.00M | $1.63M | $1.63M | $1.63M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $15.31B | $15.27B | $2.42B | $2.42B | $2.40B |
| Retained Earnings | $10.22B | $10.36B | $10.43B | $10.43B | $10.21B |
| Less: Treasury Stock | $10.18B | $10.17B | $10.16B | $10.16B | $10.16B |
| Gains/Losses Not Affecting Retained Earnings | -$166.00M | -$168.00M | -$125.45M | -$125.45M | -$111.17M |
| -Accumulated Depreciation | – | – | -$840.26M | -$840.26M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $201.00M | -$3.00M | $652.56M | $164.55M | $187.00M |
| Net cash flow from continuing operations | $201.00M | -$3.00M | $652.56M | $164.55M | $187.00M |
| Net Income from Continuing Operations | -$136.00M | -$72.00M | $642.63M | $225.21M | $149.42M |
| Depreciation & Depletion & Amortization | $301.00M | $207.00M | $206.24M | $52.54M | $52.70M |
| Deferred Tax | $115.00M | -$1.00M | -$14.66M | $2.62M | -$19.27M |
| Other Non-Cash Items | $154.00M | $99.00M | -$2.40M | – | – |
| Change in Working Capital | -$258.00M | -$256.00M | -$233.38M | -$127.92M | -$9.46M |
| -Change in Receivables | -$249.00M | -$533.00M | -$55.50M | -$81.62M | -$16.88M |
| -Change in Inventory | -$35.00M | -$33.00M | -$65.93M | $23,000.00 | -$29.96M |
| -Change in Payables and Accrued Expense | $322.00M | $235.00M | -$89.01M | $25.24M | $49.75M |
| -Change in Other Current Assets | -$413.00M | $76.00M | -$11.56M | -$43.13M | $29.57M |
| -Change in Other Current Liabilities | $139.00M | -$139.00M | -$12.34M | $4.68M | -$12.02M |
| -Change In Other Working Capital | -$22.00M | $138.00M | $957,000.00 | -$33.11M | -$29.93M |
| Net cash flow from investing | $2.00M | $95.00M | -$152.25M | -$42.13M | -$25.12M |
| Net Cash Flow from Continuing Investing Activities | $3.00M | $95.00M | -$152.25M | -$42.13M | -$25.12M |
| Net PPE Purchase and Sale | -$48.00M | -$39.00M | -$112.75M | -$38.97M | -$24.77M |
| Net Business Purchase and Sale | $0.00 | $134.00M | -$7.30M | $29.05M | -$348,000.00 |
| Financing Cash Flow | -$124.00M | -$213.00M | -$237.21M | $3.34M | -$66.54M |
| Net Cash Flow from Continuing Financing Activities | -$124.00M | -$213.00M | -$237.21M | $3.34M | -$66.54M |
| Net Issuance Payments Of Debt | -$128.00M | -$170.00M | -$220.00M | $0.00 | -$50.00M |
| Net Common Stock Issuance | -$2.00M | -$12.00M | -$14.67M | -$144,000.00 | -$523,000.00 |
| Proceeds from Stock Option Exercised | $12.00M | $3.00M | $20.79M | $5.17M | $2.62M |
| Net Other Financing Charges | -$6.00M | -$34.00M | -$23.33M | -$1.69M | -$18.64M |
| Ending Cash Balance | $539.00M | $462.00M | $587.83M | $587.83M | $459.12M |
| Net Change in Cash | $79.00M | -$121.00M | $263.10M | $125.76M | $95.34M |
| Beginning Cash Balance | $462.00M | $588.00M | $325.36M | $459.12M | $367.00M |
| Effect of Exchange Rate Changes | -$2.00M | -$5.00M | -$621,000.00 | $2.96M | -$3.58M |
| Free Cash Flow | $153.00M | -$42.00M | $539.81M | $125.58M | $162.23M |
| Net Investment Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Other Investing Changes | – | – | -$32.21M | – | – |
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