WAT · trading date Oct 12, 2026 · previous close $433.68 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.17B
Net income
$642.63M
Total assets
$5.08B
Total liabilities
$2.52B
Stockholders' equity
$2.56B
Cash & equivalents
$587.83M
Operating income
$802.59M
Operating cash flow
$652.56M
Capital expenditures
$112.75M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
25.4%
Net margin
20.3%
Free cash flow
$539.81M
Free cash flow margin
17.1%
Liabilities / assets
49.5%
Equity / assets
50.5%
CapEx / revenue
3.6%
Operating cash flow / net income
1.02×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Milford, MA 01757
34 MAPLE ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.