WASH (WASH) financial statements
WASH reported revenue of $58M in fiscal 2025, down 11.6% a year over 9 years.
Net income was $52M.
Free cash flow was $78M, and the company returned $43M in dividends and $7M in net buybacks.
The diluted share count rose 12% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from WASH's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $48M | $47M | $46M | $45M | $51M | $48M | $44M | $48M | $58M |
| Interest expense | $23M | $30M | $44M | $64M | $42M | $17M | $38M | $172M | — | — |
| Pre-tax income | $69M | $78M | $87M | $88M | $89M | $98M | $91M | $56M | -$39M | $67M |
| Income tax | $22M | $32M | $18M | $19M | $19M | $21M | $19M | $8M | -$11M | $15M |
| Net income | $46M | $46M | $68M | $69M | $70M | $77M | $72M | $48M | -$28M | $52M |
| EPS (diluted) | $2.70 | $2.64 | $3.93 | $3.96 | $4.00 | $4.39 | $4.11 | $2.82 | -$1.63 | $2.71 |
| Diluted shares | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 19M |
| Net margin | 26.5% | 95.7% | 145.4% | 150.5% | 154.7% | 150.4% | 148.9% | 108.3% | -58.2% | 90.5% |
Balance sheet
Fiscal years, from WASH's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $108M | $83M | $93M | $138M | $202M | $178M | $118M | $90M | $114M | $104M |
| Property, plant and equipment | $29M | $28M | $29M | $29M | $29M | $29M | $32M | $32M | $27M | $25M |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M |
| Total assets | $4.4B | $4.5B | $5.0B | $5.3B | $5.7B | $5.9B | $6.7B | $7.2B | $6.9B | $6.6B |
| Total liabilities | $4.0B | $4.1B | $4.6B | $4.8B | $5.2B | $5.3B | $6.2B | $6.7B | $6.4B | $6.1B |
| Shareholders' equity | $391M | $413M | $448M | $503M | $534M | $565M | $454M | $473M | $500M | $544M |
| Net debt | -$108M | -$83M | -$93M | -$138M | -$202M | -$178M | -$118M | -$90M | -$114M | -$104M |
Cash flow
Fiscal years, from WASH's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60M | $59M | $83M | $73M | $36M | $101M | $113M | $32M | $58M | $80M |
| Capital spending | $3M | $3M | $4M | $3M | $3M | $3M | $6M | $5M | $4M | $2M |
| Free cash flow | $57M | $57M | $79M | $70M | $33M | $97M | $107M | $27M | $54M | $78M |
| Stock-based compensation | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $3M |
| Dividends paid | $25M | $26M | $29M | $34M | $35M | $36M | $38M | $39M | $38M | $43M |
| Share buybacks (net) | — | — | $0 | $0 | -$4M | $0 | -$9M | -$9M | $0 | -$7M |
| Free cash flow margin | 32.3% | 118.0% | 167.6% | 153.1% | 73.2% | 190.4% | 221.9% | 59.7% | 111.3% | 135.6% |
| Dividends per share | $1.43 | $1.52 | $1.69 | $1.96 | $2.04 | $2.08 | $2.17 | $2.26 | $2.24 | $2.25 |
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Open WASH in InvestinglyQuestions
What was WASH's revenue in 2025?
$58M in fiscal 2025, from its 10-K filing.
How much free cash flow does WASH generate?
$78M in fiscal 2025 (operating cash flow minus capital spending).
From WASH's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.