Waters (WAT) Interest & Investment Income (2009 - 2026)
Waters (WAT) recorded quarterly Interest & Investment Income of $6.0 million in Q2 2026, up 5.84% quarter-over-quarter from $5.7 million in Q4 2025, and up 50.0% on a YoY basis from $4.0 million in Q2 2025.
Waters (WAT) Interest & Investment Income (2009 - 2026) Analysis & Trends
Waters' Interest & Investment Income history runs 18 years deep, the most recent figure standing at $6.0 million for Q2 2026.
- In Q2 2026, Interest & Investment Income rose 50.0% year-over-year to $6.0 million; the TTM figure through Apr 2026 stood at $20.9 million (up 21.83% YoY), while the FY2025 annual figure was $18.8 million, up 7.81% from the prior year.
- Interest & Investment Income was $6.0 million for Q2 2026 at Waters, up from $5.7 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $6.0 million in Q2 2026 to a low of $2.1 million in Q1 2022.
- Historically, Interest & Investment Income has averaged $4.1 million across 5 years, with a median of $4.3 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income slumped 48.45% in 2022, then soared 92.1% in 2023.
- A 5-year view of Interest & Investment Income shows it stood at $3.5 million in 2022, then soared by 33.09% to $4.6 million in 2023, then decreased by 1.68% to $4.6 million in 2024, then climbed by 24.35% to $5.7 million in 2025, then advanced by 5.84% to $6.0 million in 2026.
- The last three Interest & Investment Income figures came in at $6.0 million (Q2 2026), $5.7 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 6.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 233.00 Mn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 27.00 Mn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 597,000.00 |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 13.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 10.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | - |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 11.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | - |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 Bn | 942.00 Mn | -63.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 6.00 Mn |
| Dec 31, 2025 | 5.67 Mn |
| Sep 27, 2025 | 4.71 Mn |
| Jun 28, 2025 | 4.51 Mn |
| Mar 29, 2025 | 4.00 Mn |
| Dec 31, 2024 | 4.56 Mn |
| Sep 28, 2024 | 4.26 Mn |
| Jun 29, 2024 | 4.33 Mn |
| Mar 30, 2024 | 4.27 Mn |
| Dec 31, 2023 | 4.64 Mn |
| Sep 30, 2023 | 3.88 Mn |
| Jun 30, 2023 | 4.04 Mn |
| Mar 31, 2023 | 4.06 Mn |
| Dec 31, 2022 | 3.48 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Jun 30, 2022 | 2.53 Mn |
| Mar 31, 2022 | 2.11 Mn |
| Dec 31, 2021 | 1.87 Mn |
| Sep 30, 2021 | 2.55 Mn |
| Jun 30, 2021 | 3.70 Mn |