WLKP (WLKP) financial statements
WLKP reported revenue of $1.2B in fiscal 2025, up 1.9% a year over 9 years.
Net income was $49M and the operating margin 27.4%, against 37.1% in 2016.
Free cash flow was $202M.
The diluted share count rose 30% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from WLKP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $987M | $1.2B | $1.3B | $154M | $78M | $188M | $250M | $1.2B | $1.1B | $1.2B |
| Cost of revenue | $595M | $769M | $908M | $712M | $588M | $773M | $1.2B | $803M | $717M | $819M |
| Gross profit | $391M | $404M | $377M | $379M | $379M | $442M | $377M | $387M | $419M | $348M |
| Selling, general and admin | $25M | $29M | $28M | $29M | $26M | $31M | $30M | $30M | $28M | $28M |
| Operating income | $366M | $374M | $350M | $350M | $353M | $411M | $348M | $358M | $390M | $320M |
| Interest expense | — | — | — | — | — | — | $13M | $27M | $26M | $23M |
| Pre-tax income | $354M | $354M | $331M | $334M | $342M | $402M | $336M | $335M | $370M | $299M |
| Income tax | $1M | $1M | $22,000 | $728,000 | $564,000 | $549,000 | $1M | $813,000 | $835,000 | $547,000 |
| Net income | $41M | $49M | $49M | $61M | $66M | $83M | $64M | $54M | $62M | $49M |
| Diluted shares | 27M | 28M | 32M | 34M | 35M | 35M | — | — | — | — |
| Gross margin | 39.7% | 34.4% | 29.3% | 246.0% | 483.1% | 234.6% | 150.8% | 32.5% | 36.9% | 29.8% |
| Operating margin | 37.1% | 31.9% | 27.2% | 227.0% | 450.1% | 218.1% | 138.9% | 30.0% | 34.4% | 27.4% |
| Net margin | 4.1% | 4.1% | 3.8% | 39.5% | 84.4% | 43.8% | 25.6% | 4.6% | 5.5% | 4.2% |
Balance sheet
Fiscal years, from WLKP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $89M | $27M | $20M | $20M | $17M | $17M | $65M | $59M | $58M | $44M |
| Receivables | $12M | $18M | $16M | $10M | $11M | $6M | $20M | $19M | $12M | $9M |
| Inventory | $4M | $6M | $4M | $2M | $3M | $9M | $5M | $4M | $4M | $3M |
| Total current assets | $232M | $231M | $247M | $238M | $263M | $281M | $246M | $226M | $241M | $144M |
| Property, plant and equipment | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $990M | $944M | $904M | $886M |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M |
| Total assets | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B |
| Total current liabilities | $38M | $40M | $49M | $39M | $40M | $107M | $67M | $56M | $55M | $51M |
| Total liabilities | $634M | $517M | $528M | $441M | $441M | $508M | $468M | $461M | $459M | $454M |
| Net debt | -$89M | -$27M | -$20M | -$20M | -$17M | -$17M | -$65M | -$59M | -$58M | -$44M |
Cash flow
Fiscal years, from WLKP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $288M | $537M | $436M | $451M | $373M | $408M | $464M | $452M | $485M | $280M |
| Capital spending | $300M | $69M | $40M | $44M | $37M | $81M | $54M | $47M | $49M | $79M |
| Free cash flow | -$12M | $468M | $396M | $407M | $336M | $327M | $410M | $405M | $436M | $202M |
| Free cash flow margin | -1.2% | 39.9% | 30.8% | 263.9% | 429.0% | 173.8% | 163.7% | 34.0% | 38.4% | 17.3% |
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Open WLKP in InvestinglyQuestions
What was WLKP's revenue in 2025?
$1.2B in fiscal 2025, from its 10-K filing.
How much free cash flow does WLKP generate?
$202M in fiscal 2025 (operating cash flow minus capital spending).
From WLKP's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.