WATERS CORP /DE/
For the period ended Sep 27, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Nov 4, 2025
WAT$457.60+1.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
INDEX
| Page | ||
|---|---|---|
| PART I · FINANCIAL INFORMATION | ||
| Item 1. · Financial Statements | ||
| Consolidated Balance Sheets (unaudited) as of September 27, 2025 and December 31, 2024 | 3 | |
| Consolidated Statements of Operations (unaudited) for the three months ended September 27, 2025 and September 28, 2024 | 4 | |
| Consolidated Statements of Operations (unaudited) for the nine months ended September 27, 2025 and September 28, 2024 | 5 | |
| Consolidated Statements of Comprehensive Income (unaudited) for the three and nine months ended September 27, 2025 and September 28, 2024 | 6 | |
| Consolidated Statements of Cash Flows (unaudited) for the nine months ended September 27, 2025 and September 28, 2024 | 7 | |
| Consolidated Statements of Stockholders’ Equity (unaudited) for the three months ended September 27, 2025 and September 28, 2024 | 8 | |
| Consolidated Statements of Stockholders’ Equity (unaudited) for the nine months ended September 27, 2025 and September 28, 2024 | 9 | |
| Condensed Notes to Consolidated Financial Statements (unaudited) | 10 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 30 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 43 |
| Item 4. | Controls and Procedures | 43 |
| PART II | OTHER INFORMATION | |
| Item 1. | Legal Proceedings | 44 |
| Item 1A. | Risk Factors | 44 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 45 |
| Item 5. | Other Information | 46 |
| Item 6. | Exhibits | 47 |
| Signature | 48 | |
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