WAT Earnings

WAT reported its FY2025Q3 earnings on 2025-11-04, showcasing a revenue of 799.89M against an estimate of 783.03M, resulting in a 2.15% surprise. The EPS was 3.4, surpassing the expected 3.21 by 5.92%. The stock experienced a 6.29% price change on the earnings day and a 7.55% change over the next five days, reflecting market reactions to the results.

Following WAT's FY2025Q3 earnings announcement on 2025-11-04, the stock price moved by 6.29% on the day of the release. Over the subsequent five days, it saw a 7.55% change. Historically, WAT's stock price tends to shift by an average of -3.6% in the 10 days leading up to earnings and 0.81% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate WAT's annual revenue to reach 708.68M, while the EPS is projected at 2.49. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between WAT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, WAT's stock price typically moves by -3.6% in the 10 days before its earnings and 0.81% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.49 and revenue of 708.68M.

The earnings call indicates strong financial performance with 11% EPS growth and optimistic future guidance. The transition to subscription models and new product launches are expected to drive growth. Despite some challenges in BD assets, management is confident in achieving synergies and improving execution. The Q&A section reveals cautious optimism, with a focus on pricing discipline and operational improvements. Overall, the positive guidance, strong EPS growth, and strategic initiatives suggest a positive stock price movement over the next two weeks.