GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

WAT · Jul 4, 2026

WATERS CORP /DE/. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001193125-26-344691General Corporate
Debt relative to revenue85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

309.18% · OPTIONAL · VALID

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.92% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generation25thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

12.22% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

113.27% · CORE · VALID

Inventory pressure90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

83.71% · OPTIONAL · VALID

Operating margin0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-5.23% · CORE · VALID

R&D intensity95thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

7.42% · OPTIONAL · VALID

SBC intensity55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.52% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History48 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
411.60%
Current
309.18%
Delta
-102.42%
Capex Intensity Decreased
Previous
3.08%
Current
2.92%
Delta
-0.16%
Cash Generation Increased
Previous
-0.24%
Current
12.22%
Delta
12.46%
Growth Increased
Previous
91.48%
Current
113.27%
Delta
21.79%
Inventory Pressure Decreased
Previous
118.07%
Current
83.71%
Delta
-34.37%
Profitability Decreased
Previous
-3.71%
Current
-5.23%
Delta
-1.52%
R And D Intensity Decreased
Previous
7.58%
Current
7.42%
Delta
-0.16%
Sbc Intensity Decreased
Previous
1.58%
Current
1.52%
Delta
-0.06%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Apr 4, 2026
Similarity
88%
Compared
7 dimensions
Coverage
100%
Growth 0.0 · Profitability 0.0 · Sbc Intensity 5.0 · Cash Generation 25.0 · R And D Intensity 5.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 15.0
Apr 1, 2017
Similarity
81%
Compared
5 dimensions
Coverage
71%
Profitability 11.1 · Sbc Intensity 11.7 · R And D Intensity 28.3 · Inventory Pressure 23.3 · Balance Sheet Leverage 15.0
Oct 1, 2022
Similarity
78%
Compared
7 dimensions
Coverage
100%
Growth 25.0 · Profitability 15.0 · Sbc Intensity 30.0 · Cash Generation 6.3 · R And D Intensity 30.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 25.0
Jul 1, 2023
Similarity
74%
Compared
7 dimensions
Coverage
100%
Growth 50.0 · Profitability 20.0 · Sbc Intensity 20.0 · Cash Generation 25.0 · R And D Intensity 25.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 10.0
Jun 28, 2025
Similarity
70%
Compared
7 dimensions
Coverage
100%
Growth 25.0 · Profitability 10.0 · Sbc Intensity 25.0 · Cash Generation 20.0 · R And D Intensity 20.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 60.0
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.