NYSE$WAT

Waters Corporation · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Waters' Q3 2020 financial performance reflected growth driven by pharmaceutical and industrial end markets and expansion in the U.S., Europe, and China.

Waters Corporation reported Q3 2020 sales of $594 million, a 3% increase compared to Q3 2019. GAAP EPS decreased to $2.03, while non-GAAP EPS increased to $2.16. Adjusted free cash flow was strong at $190 million, a 53% increase from the prior year.

  • Sales of $594 million grew 3% as reported and 2% in constant currency.
  • Year-over-year sales increase driven by pharmaceutical and industrial end markets.
  • Growth in the U.S., Europe, and China, partially offset by declines in other areas.
  • Strong adjusted free cash flow of $190 million, a 53% increase from prior year.

Headline financials

Total Revenue

$594M

Previous: $577M+2.9%
EPS (adj)

$2.16

Previous: $2.13+1.4%
Pharma Market Sales

$5.00

Previous: $0.00
Industrial Market Sales

$5.00

Previous: $0.00
Academic & Gov Sales

-$8.00

Previous: $0.00
Free Cash Flow

$303M

Previous: $392M-22.5%
Net Income

$303M

Previous: $392M-22.5%
Operating Income

$158M

Previous: $173M-8.6%
Gross Profit

$331M

Previous: $336M-1.4%
Cash & Equivalents

$375M

Previous: $405M-7.3%
Total Assets

$2.68B

Previous: $2.56B+4.6%
Stock-Based Comp

$9.59M

Previous: $9.66M-0.7%

Revenue & EPS history

Waters · Revenue · Quarterly

$594M

Q3 2020+2.9%vs Q3 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Waters · $712M total across 2 segments · Q3 2023

  • Waters
    $629M+1.0%
  • TA
    $82.3M-3.3%

Forward guidance

Waters Corporation acknowledges the ongoing variability expected in end markets during the fourth quarter and is focusing on improving commercial execution and product development efforts.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.2%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+0.8%

Avg return

30 days after

60%

44 / 73 earnings

Positive

+19.9%

Q3 2024

Best reaction

-13.9%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%+17.7%+22.9%
Q4 2025-13.9%-15.2%-22.0%
Q3 2025+6.6%+7.6%+14.7%
Q2 2025-1.6%-3.1%-0.1%
Q1 2025-2.7%-1.2%-0.6%
Q4 2024-5.8%-8.8%-6.9%
Q3 2024+19.9%+19.7%+19.1%
Q2 2024+7.6%+0.4%+5.7%
Q1 2024+1.2%+9.8%-6.0%
Q4 2023-0.4%-0.6%+11.1%
Q3 2023+1.5%+1.5%+16.4%
Q2 2023+6.2%+5.6%+2.4%
Q1 2023-8.1%-8.6%-15.7%
Q4 2022-3.5%-3.1%-11.9%
Q3 2022-1.1%+2.0%+16.0%
Q2 2022-7.3%-7.6%-17.8%
Q1 2022+13.3%+8.4%+10.1%
Q4 2021+3.1%+1.8%+0.4%
Q3 2021-4.7%-5.9%-8.4%
Q2 2021+1.4%+1.7%+8.3%
Q1 2021+3.1%+6.0%+6.5%
Q4 2020+4.6%+5.5%-2.7%
Q3 2020+2.0%+1.1%+2.9%
Q2 2020-4.8%-6.3%-5.1%
Q1 2020-1.2%-8.7%+1.5%
Q4 2019-2.3%-3.8%-12.0%
Q3 2019-2.3%-2.3%+1.6%
Q2 2019-3.9%-4.4%-3.8%
Q1 2019-13.9%-11.1%-14.9%
Q4 2018+9.8%+12.3%+15.6%
Q3 2018-5.7%-1.8%+5.2%
Q2 2018+0.1%-0.6%-4.5%
Q1 2018-8.6%-9.1%-7.4%
Q4 2017-0.2%+1.6%-4.8%
Q3 2017+1.5%+6.5%+4.8%
Q2 2017-6.7%-5.9%-2.2%
Q1 2017+6.7%+6.0%+11.4%
Q4 2016-0.8%-0.6%+6.6%
Q3 2016-12.9%-11.4%-12.3%
Q2 2016+6.0%+7.1%+6.5%
Q1 2016-3.1%
Q4 2015-5.0%
Q3 2015+4.1%
Q2 2015+2.7%
Q1 2015+2.8%
Q4 2014+4.3%
Q3 2014+7.1%
Q2 2014+3.4%
Q1 2014-9.0%
Q4 2013+5.7%
Q3 2013-4.1%
Q2 2013-4.8%
Q1 2013+3.6%
Q4 2012+2.8%
Q3 2012+0.7%
Q2 2012+2.1%
Q1 2012+0.3%
Q4 2011+1.0%
Q3 2011-0.3%
Q2 2011-7.2%
Q1 2011+2.2%
Q4 2010+1.8%
Q3 2010+0.6%
Q2 2010+0.7%
Q1 2009+2.3%
Q1 2010+0.2%
Q4 2007+3.0%
Q4 2009+3.0%
Q3 2009+2.6%
Q3 2008+2.6%
Q2 2008+1.9%
Q4 2008+1.9%
Q2 2009+1.9%

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