Consumer Discretionary • Industrial Specialties
$41.86 ▲ +1.63
(+4.05%)
MKT CAP: $955.0M • VOL: 221.3K
52W L $36 52W H $82
WLFC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $730.2M | $569.2M | $418.6M |
| YoY Revenue Growth % | +28.3% | +36.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $104.3M | $144.4M | $64.2M |
| Operating Margin % | 14.3% | 25.4% | 15.3% |
| Net Income (GAAP) | $114.0M | $109.0M | $44.0M |
| EBITDA (Normalized) | $129.2M | $156.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $283.2M | $284.4M | $229.7M |
| Capital Expenditures (CapEx) | $31.1M | $15.6M | — |
| Free Cash Flow (FCF) | $252.2M | $268.8M | $229.7M |
| FCF Margin % | 34.5% | 47.2% | 54.9% |
| Return on Invested Capital (ROIC %) | 12.8% | 21.1% | — |
| Cash & Short-Term Equivalents | $16.4M | $9.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $662.1M | $549.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WLFC.