Dudediligence.

Waters Corporation

WATNYSE · Laboratory Analytical Instruments
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Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

98.2M

on 2026-07-04, from 59.3M on 2024-03-31 10-Q ↗

25M50M75M100MMar2024JunSepMar2025JunSepDecMar2026AprJul

Newest

No limit

S-3ASR of 2026-03-16. An automatic shelf: the form sets no dollar limit. None sold under it to 2026-10-05. S-3ASR ↗

1 of its filings are not read yet.

Warrants

The 10-Q filed 2026-08-11 is not read yet.

Cash

$539.0M

Operating cash flow was positive over the four quarters to 2026-07-04, so no quarters are counted. 10-Q ↗

Raised: 2 of its filings are not read yet.

Also on file: up to $1.80B term loan agreed 2025-05-22 8-K ↗ · $3.50B senior notes, 2026-03-23 8-K ↗