Waters Corporation (WAT) Stock Analysis - Quarterly Financial Performance

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WAT

Waters Corporation|Healthcare

Waters Corporation (WAT) Investment Analysis

266 words • Includes news sentiment

AI + News
Revenue QoQ
+3.7%
Revenue YoY
+8.1%
Operating Margin
26.5%
Growth Streak
2 Qtrs

Comprehensive Analysis for WAT

In Q3 2025, Waters Corporation reported strong financial performance with quarterly revenue of $799.9 million and net income of $148.9 million. This represents a 3.7% increase in revenue and a 2.07% increase in profit compared to the previous quarter, as well as an impressive 8.05% year-over-year growth rate. Despite these positive results, Waters Corporation's three-year revenue CAGR stands at -0.15%, while its three-year profit CAGR is -1.74%. Additionally, the company has only experienced two consecutive growth quarters.

Looking at profitability and margins, Waters Corporation's operating margin of 26.54% significantly outperforms the sector average of 14.5%, while its net margin of 20.89% is also above average. However, the company's growth trends have been negative over the past three years, with a -0.15% revenue CAGR and -1.74% profit CAGR. Furthermore, Waters Corporation's consecutive growth quarters stand at just two, indicating potential challenges in sustaining long-term growth.

Recent news sentiment suggests that the global chromatography market is expected to grow at a rate of 5.32%, which could provide opportunities for Waters Corporation given its focus on this market. Additionally, Agilent Technologies' strong Q4 FY2025 results with $1.86 billion in revenue and a core growth rate of 7.2% indicate a bullish near-term outlook despite potential headwinds from high capital costs and industry downturns.

Despite these positive signs, there are also potential concerns for Waters Corporation. High capital costs may limit adoption among smaller entities, while ongoing industry downturns could impact the company's performance. Nevertheless, given its strong financial position and focus on a growing market, Waters Corporation remains an attractive investment opportunity for those willing to take on some risk.

This investment analysis for Waters Corporation (WAT) combines quarterly financial data, AI-powered news sentiment analysis, and sector comparisons. Analysis generated by Quatable AI • Data as of Feb 8, 2026

Stock Price Trend

Financial Performance

Performance Rankings

ComparisonRev.
QoQ
Rev.
YoY
Profit
QoQ
Profit
YoY
S&P 500(503)#43#268#54#348
Healthcare(60)#2#38#3#45

Multi-Metric Performance Analysis