WRLD (WRLD) financial statements
WRLD reported revenue of $585M in fiscal 2026, up 2.0% a year over 9 years.
Net income was $35M.
Free cash flow was $255M, and the company returned $132M in net buybacks.
The diluted share count fell 43% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from WRLD's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $491M | $503M | $545M | $590M | $528M | $585M | $617M | $573M | $564M | $585M |
| Selling, general and admin | $244M | $269M | $288M | $347M | $305M | $300M | $279M | $269M | $241M | $302M |
| Operating income | — | — | $90M | $35M | $111M | $66M | $27M | $99M | $111M | $45M |
| Interest expense | $22M | $19M | $18M | $26M | $26M | $33M | $50M | $48M | $43M | $49M |
| Pre-tax income | $106M | $49M | $74M | $35M | $111M | $66M | $27M | $99M | $111M | $45M |
| Income tax | $38M | $48M | $16M | $7M | $23M | $12M | $6M | $22M | $22M | $11M |
| Net income | $74M | $54M | $37M | $28M | $88M | $54M | $21M | $77M | $89M | $35M |
| EPS (diluted) | $8.38 | $5.99 | $4.05 | $3.54 | $13.23 | $8.47 | $3.60 | $13.14 | $16.21 | $6.88 |
| Diluted shares | 9M | 9M | 9M | 8M | 7M | 6M | 6M | 6M | 6M | 5M |
| Operating margin | — | — | 16.5% | 5.9% | 21.1% | 11.2% | 4.4% | 17.3% | 19.7% | 7.7% |
| Net margin | 15.0% | 10.7% | 6.8% | 4.8% | 16.7% | 9.2% | 3.4% | 13.5% | 15.8% | 5.9% |
Balance sheet
Fiscal years, from WRLD's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $12M | $12M | $9M | $12M | $16M | $19M | $17M | $5M | $5M | $6M |
| Property, plant and equipment | $24M | $23M | $25M | $25M | $25M | $24M | $24M | $23M | $20M | $17M |
| Goodwill | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M |
| Total assets | $801M | $841M | $855M | $1.0B | $954M | $1.2B | $1.1B | $1.1B | $1.0B | $1.1B |
| Total liabilities | $340M | $300M | $303M | $618M | $549M | $845M | $732M | $632M | $571M | $703M |
| Shareholders' equity | $461M | $541M | $552M | $412M | $405M | $373M | $384M | $422M | $437M | $351M |
| Net debt | -$12M | -$12M | -$9M | -$12M | -$16M | -$19M | -$17M | -$5M | -$5M | -$6M |
Cash flow
Fiscal years, from WRLD's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $219M | $218M | $245M | $281M | $227M | $272M | $292M | $266M | $254M | $259M |
| Capital spending | $7M | $9M | $10M | $11M | $12M | $6M | $6M | $6M | $4M | $4M |
| Free cash flow | $213M | $209M | $235M | $270M | $215M | $266M | $286M | $260M | $250M | $255M |
| Stock-based compensation | $5M | $5M | $18M | $29M | $19M | $18M | $9M | -$2M | -$20M | — |
| Share buybacks (net) | -$5M | -$5M | -$75M | -$197M | -$102M | -$111M | -$14M | -$36M | -$54M | -$132M |
| Free cash flow margin | 43.3% | 41.5% | 43.1% | 45.7% | 40.8% | 45.5% | 46.3% | 45.4% | 44.4% | 43.7% |
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Open WRLD in InvestinglyQuestions
What was WRLD's revenue in 2026?
$585M in fiscal 2026, from its 10-K filing.
How much free cash flow does WRLD generate?
$255M in fiscal 2026 (operating cash flow minus capital spending).
From WRLD's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.