Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $306.69M | $301.33M | $1.23B | $340.02M | $337.68M |
| Total Operating Revenue | $306.69M | $301.33M | $1.23B | $340.02M | $337.68M |
| Cost of Revenue | $178.17M | $167.73M | $712.52M | $203.10M | $193.87M |
| Gross Profit | $128.52M | $133.60M | $521.78M | $136.93M | $143.81M |
| Operating Expense | $126.45M | $107.65M | $414.28M | $126.98M | $97.87M |
| Depreciation & Amortization & Depletion | $60.70M | $62.96M | $238.68M | $62.08M | $60.04M |
| -Depreciation & Amortization | $60.70M | $62.96M | $238.68M | $62.08M | $60.04M |
| Asset Impairment Loss | $20.97M | $4.12M | $9.59M | $3.11M | $949,000.00 |
| Other Operating Expenses | $44.78M | $40.57M | $58.85M | -$45.37M | $36.88M |
| Operating Profit | $2.07M | $25.95M | $107.50M | $9.95M | $45.94M |
| Pretax Profit | $2.07M | $25.95M | $79.00M | -$18.56M | $45.94M |
| Tax | -$764,000.00 | $8.02M | $22.01M | -$5.45M | $12.52M |
| Net Profit | $2.84M | $17.93M | $56.99M | -$13.11M | $33.42M |
| Profit from Continuing Operations | $2.84M | $17.93M | $56.99M | -$13.11M | $33.42M |
| Minority Interests | $12,000.00 | $974,000.00 | -$99,000.00 | -$36,000.00 | -$31,000.00 |
| Net Income to Parent Company | $2.83M | $16.95M | $57.08M | -$13.07M | $33.45M |
| Other Preferred Stock Dividends | -$332,000.00 | $1.71M | $2.19M | $504,000.00 | $829,000.00 |
| Net Income to Common Stockholders | $3.16M | $15.24M | $54.89M | -$13.58M | $32.62M |
| Basic EPS | $0.09 | $0.46 | $1.65 | -$0.41 | $0.98 |
| Diluted EPS | $0.09 | $0.46 | $1.64 | -$0.41 | $0.98 |
| Dividend Per Share | $0.68 | $0.68 | $2.68 | $0.67 | $0.67 |
| Selling and Admin Expenses | – | – | $107.17M | – | – |
| -Selling & Marketing Expense | – | – | $13.30M | – | – |
| -General & Admin Expense | – | – | $93.87M | – | – |
| Other Income (Expense) | – | – | -$28.50M | – | – |
| Special Income (Charges) | – | – | -$28.50M | -$28.50M | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | -$8.24M | -$8.24M | $0.00 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Less:Write Off | – | – | $36.75M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.89B | $6.17B | $5.06B | $5.06B | $5.80B |
| Total Current Assets | $2.28B | $3.43B | $2.55B | $2.55B | $3.11B |
| Cash and Cash Equivalents & Short-Term Investments | $160.86M | $192.53M | $299.32M | $299.32M | $274.83M |
| -Cash and Cash Equivalents | $160.86M | $192.53M | $299.32M | $299.32M | $274.83M |
| Receivables | $1.86B | $2.97B | $1.93B | $1.93B | $2.57B |
| -Accounts Receivable | $476.85M | $424.39M | $419.36M | $419.36M | $374.32M |
| -Loans Receivable | $1.38B | $2.55B | $1.51B | $1.51B | $2.20B |
| Restricted Cash | $260.31M | $263.07M | $247.73M | $247.73M | $266.19M |
| Total Non-Current Assets | $2.61B | $2.74B | $2.51B | $2.51B | $2.68B |
| Goodwill and Other Intangible Assets | $1.80B | $1.80B | $1.82B | $1.82B | $1.82B |
| -Goodwill | $868.71M | $868.71M | $868.71M | $868.71M | $868.71M |
| -Other Intangible Assets | $927.72M | $933.88M | $950.02M | $950.02M | $951.61M |
| Other Non-Current Assets | $816.20M | $936.03M | $297.64M | $297.64M | $863.88M |
| Total Liabilities | $3.17B | $4.43B | $3.31B | $3.31B | $4.02B |
| Total Non-Current Liabilities | $3.17B | $4.43B | $3.19B | $3.19B | $4.02B |
| Long Term Debt and Capital Lease Obligation | $2.21B | $3.36B | $2.35B | $2.35B | $3.01B |
| -Long Term Debt | $2.21B | $3.36B | $2.25B | $2.25B | $3.01B |
| Non-Current Liabilities | $49.08M | $38.67M | $37.55M | $37.55M | $34.14M |
| Other Non-Current Liabilities | $918.54M | $1.03B | $383.72M | $383.72M | $980.60M |
| Total Equity | $1.72B | $1.73B | $1.75B | $1.75B | $1.78B |
| Stockholders' Equity | $1.71B | $1.72B | $1.73B | $1.73B | $1.77B |
| Capital Stock | $333,000.00 | $332,000.00 | $334,000.00 | $334,000.00 | $333,000.00 |
| -Common Stock | $333,000.00 | $332,000.00 | $334,000.00 | $334,000.00 | $333,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $462.19M | $454.22M | $450.43M | $450.43M | $444.13M |
| Retained Earnings | $1.24B | $1.27B | $1.28B | $1.28B | $1.32B |
| Gains/Losses Not Affecting Retained Earnings | $612,000.00 | $1.20M | $1.88M | $1.88M | $1.83M |
| Minority Interests | $12.80M | $12.84M | $11.86M | $11.86M | $11.90M |
| Prepaid Assets | – | – | $71.93M | $71.93M | – |
| Net PPE | – | – | $130.74M | $130.74M | – |
| -Gross PPE | – | – | $130.74M | $130.74M | – |
| Investments and Advances | – | – | $232.71M | $232.71M | – |
| -Long Term Equity Investment | – | – | $232.71M | $232.71M | – |
| Financial Assets | – | – | $27.22M | $27.22M | – |
| Total Current Liabilities | – | – | $128.22M | $128.22M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $118.56M | $118.56M | – |
| -Current Debt | – | – | $118.56M | $118.56M | – |
| Other Current Liabilities | – | – | $9.66M | $9.66M | – |
| Non-Current Accrued Expenses | – | – | $172.52M | $172.52M | – |
| -Long Term Capital Lease Obligation | – | – | $105.13M | $105.13M | – |
| Non-Current Deferred Liabilities | – | – | $237.00M | $237.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.17B | -$1.14B | -$664.31M | $803.37M | -$948.12M |
| Net cash flow from continuing operations | $1.17B | -$1.14B | -$664.31M | $803.37M | -$948.12M |
| Net Income from Continuing Operations | $2.84M | $17.93M | $56.99M | -$13.11M | $33.42M |
| Depreciation & Depletion & Amortization | $60.70M | $62.96M | $238.68M | $62.08M | $60.04M |
| Other Non-Cash Items | $1.08B | -$1.23B | -$991.99M | $728.86M | -$1.04B |
| Net cash flow from investing | -$4.90M | -$40.08M | -$77.34M | -$12.51M | -$2.91M |
| Net Cash Flow from Continuing Investing Activities | -$4.90M | -$40.08M | -$77.34M | -$12.51M | -$2.91M |
| Capital Expenditure | -$600,000.00 | -$1.89M | -$15.77M | -$7.27M | -$2.31M |
| Net Business Purchase and Sale | -$9.44M | -$3.12M | -$26.55M | -$8.63M | -$1.13M |
| Net Other Investing Changes | $5.14M | -$35.07M | -$35.02M | $3.39M | $530,000.00 |
| Financing Cash Flow | -$1.20B | $1.07B | $758.13M | -$784.35M | $996.13M |
| Net Cash Flow from Continuing Financing Activities | -$1.20B | $1.07B | $758.13M | -$784.35M | $996.13M |
| Net Issuance Payments Of Debt | -$1.16B | $1.12B | $891.57M | -$757.43M | $1.02B |
| Net Common Stock Issuance | -$298,000.00 | -$19.10M | -$10.45M | -$183,000.00 | -$1.04M |
| Cash Dividends Paid | -$23.55M | -$23.61M | -$91.80M | -$22.97M | -$22.97M |
| Net Other Financing Charges | -$9.53M | -$291,000.00 | -$31.18M | -$3.77M | -$547,000.00 |
| Ending Cash Balance | $203.91M | $234.43M | $344.38M | $344.38M | $337.87M |
| Net Change in Cash | -$30.52M | -$109.95M | $16.48M | $6.51M | $45.10M |
| Beginning Cash Balance | $234.43M | $344.38M | $327.90M | $337.87M | $292.77M |
| Free Cash Flow | $1.17B | -$1.15B | -$680.08M | $796.10M | -$950.43M |
| Deferred Tax | – | – | -$5.83M | – | – |
| Change in Working Capital | – | – | -$17.10M | – | – |
| -Change in Receivables | – | – | -$83.48M | – | – |
| -Change in Other Current Assets | – | – | $29.20M | – | – |
| -Change in Other Current Liabilities | – | – | $37.17M | – | – |
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