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Key Results
Actual vs Consensus
EPS: $4.10 vs $4.00 estimate, beat+2.5%.Revenue: $1.8B vs $1.8B estimate, in line+0.8%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-10-03Revenue: $1.8B; YoY: +120.9%; QoQ: +7.4%Gross profit: $888M; Gross margin: 50.3%Operating income: $128M; Operating margin: 7.2%; YoY: -33.4%; QoQ: +248.8%Net income: $81M; GAAP diluted EPS: $0.82; YoY: -45.6%; QoQ: +159.6%Operating cash flow: $98M; Capex: $44M; Free cash flow: $54MCash: $593M; Total debt: $0; Net cash: $593MOfficial release: Waters Corporation (NYSE: WAT) Reports Third Quarter 2026 Financial Results
核心结果
实际值与市场预期
EPS:$4.10 vs $4.00 预期,高于预期+2.5%。营收:$1.8B vs $1.8B 预期,基本符合预期+0.8%。财务指标
期间:2026 Q3(截至 2026-10-03)营收:$1.8B;同比:+120.9%;环比:+7.4%毛利润:$888M;毛利率:50.3%经营利润:$128M;经营利润率:7.2%;同比:-33.4%;环比:+248.8%净利润:$81M;GAAP 稀释 EPS:$0.82;同比:-45.6%;环比:+159.6%经营现金流:$98M;资本开支:$44M;自由现金流:$54M现金:$593M;总债务:$0;净现金:$593M