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Sep 28, 2024

Waters Q3 2024 Earnings Report

Waters' Q3 2024 performance was marked by exceeding sales guidance with 4% growth, driven by instrument resurgence and strong recurring revenue.

Key Takeaways

Waters Corporation reported a 4% increase in sales to $740 million for Q3 2024, surpassing expectations. GAAP EPS reached $2.71, while non-GAAP EPS was $2.93, both exceeding guidance. The company raised its full-year sales and EPS guidance, anticipating 5% to 7% constant currency growth in Q4.

Sales exceeded guidance, growing 4% as reported and in constant currency.

Instruments returned to growth, with recurring revenue growing high single-digits in constant currency.

All reported regions returned to growth, with sales increasing across all end markets, led by Pharma & Industrial.

GAAP EPS of $2.71 and non-GAAP EPS of $2.93 significantly exceeded guidance, driven by strong operational performance and favorable market conditions.

Total Revenue
$740M
Previous year: $712M
+4.0%
EPS
$2.93
Previous year: $2.84
+3.2%
Pharma Market Sales
$2
Previous year: $4
-50.0%
Industrial Market Sales
$9
Previous year: -$6
-250.0%
Academic & Government
$2
Previous year: $3
-33.3%
Gross Profit
$427M
Previous year: $420M
+1.6%
Cash and Equivalents
$331M
Previous year: $336M
-1.8%
Free Cash Flow
$179M
Previous year: $120M
+49.4%
Total Assets
$4.51B
Previous year: $4.5B
+0.3%

Waters

Waters

Waters Revenue by Segment

Waters Revenue by Geographic Location

Forward Guidance

Waters Corporation anticipates fourth quarter 2024 constant currency sales growth to be in the range of +5.0% to +7.0% and non-GAAP EPS to be in the range of $3.90 to $4.10.

Positive Outlook

  • Expects fourth quarter 2024 constant currency sales growth to be in the range of +5.0% to +7.0%.
  • The company expects fourth quarter 2024 non-GAAP EPS to be in the range of $3.90 to $4.10.
  • The company is raising its full-year 2024 sales guidance, and now expects organic constant currency sales growth to be in the range of -0.9% to -0.3%.
  • The Company is also raising its full-year 2024 non-GAAP EPS guidance to now be in the range of $11.67 to $11.87.
  • Strong commercial execution, competitive product portfolio, and excellent operational performance give us confidence in the long-term outlook for Waters.

Challenges Ahead

  • Currency translation is expected to decrease fourth quarter sales growth by 1.7%.
  • The resulting fourth quarter 2024 reported sales growth is expected in the range of +3.3% to +5.3%.
  • Includes an estimated headwind of approximately 3% due to unfavorable foreign exchange.
  • Currency translation is expected to decrease full-year sales growth by 1.2%.
  • Includes an estimated headwind of approximately 3% due to unfavorable foreign exchange.

Revenue & Expenses

Visualization of income flow from segment revenue to net income