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 | $570.57M | $540.64M | $2.18B | $542.97M | $549.52M |
| Total Operating Revenue | $570.57M | $540.64M | $2.18B | $542.97M | $549.52M |
| Cost of Revenue | $424.76M | $402.23M | $1.59B | $407.24M | $403.40M |
| Gross Profit | $145.81M | $138.41M | $588.57M | $135.74M | $146.12M |
| Operating Expense | $66.64M | $74.54M | $234.20M | $57.62M | $55.42M |
| Selling and Admin Expenses | $27.20M | $32.40M | $85.40M | $25.90M | $14.90M |
| -General & Admin Expense | $27.20M | $32.40M | $85.40M | $25.90M | $14.90M |
| Depreciation & Amortization & Depletion | $42.64M | $45.34M | $170.87M | $45.49M | $43.62M |
| -Depreciation & Amortization | $42.64M | $45.34M | $170.87M | $45.49M | $43.62M |
| Other Operating Expenses | -$3.20M | -$3.20M | -$22.07M | -$13.77M | -$3.10M |
| Operating Profit | $79.17M | $63.87M | $354.37M | $78.12M | $90.70M |
| Net Non-Operating Interest Income (Expense) | -$33.85M | -$34.11M | -$126.47M | -$32.50M | -$31.54M |
| Non-Operating Interest Expense | $33.85M | $34.11M | $126.47M | $32.50M | $31.54M |
| Other Income (Expense) | $3.27M | $4.47M | -$679,000.00 | -$12.43M | $4.09M |
| Special Income (Charges) | $137,000.00 | $1.12M | -$11.58M | -$14.75M | $1.36M |
| -Less:Restructuring and Mergern & Acquisition | -$657,000.00 | -$1.79M | -$1.16M | -$627,000.00 | $287,000.00 |
| -Less:Impairment of Capital Assets | $3.12M | $2.57M | $12.10M | $6.73M | $2.26M |
| -Less:Other Special Charges | -$2.60M | -$1.90M | $642,000.00 | $8.64M | -$3.90M |
| Other Non-Operating Income (Expenses) | $3.13M | $3.35M | $12.62M | $2.32M | $2.73M |
| Pretax Profit | $48.57M | $34.17M | $227.25M | $33.19M | $63.24M |
| Tax | $15.95M | $11.45M | $62.17M | $6.71M | $18.98M |
| Net Profit | $32.62M | $22.71M | $165.08M | $26.48M | $44.25M |
| Profit from Continuing Operations | $32.62M | $22.71M | $165.08M | $26.48M | $44.25M |
| Net Income to Parent Company | $32.62M | $22.71M | $165.08M | $26.48M | $44.25M |
| Net Income to Common Stockholders | $32.62M | $22.71M | $165.08M | $26.48M | $44.25M |
| Basic EPS | $0.17 | $0.12 | $0.85 | $0.14 | $0.23 |
| Diluted EPS | $0.17 | $0.12 | $0.85 | $0.14 | $0.23 |
| Dividend Per Share | $0.14 | $0.14 | $0.67 | $0.14 | $0.14 |
| Gain on Sale of Security | – | – | -$1.72M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.88B | $4.92B | $4.96B | $4.96B | $4.98B |
| Total Current Assets | $678.10M | $652.26M | $618.04M | $618.04M | $640.86M |
| Cash and Cash Equivalents & Short-Term Investments | $341.21M | $298.74M | $300.83M | $300.83M | $291.41M |
| -Cash and Cash Equivalents | $341.21M | $298.74M | $300.83M | $300.83M | $291.41M |
| Receivables | $109.25M | $125.06M | $117.33M | $117.33M | $128.46M |
| -Accounts Receivable | $109.25M | $125.06M | $104.96M | $104.96M | $128.46M |
| Inventory | $7.04M | $6.60M | $7.39M | $7.39M | $6.94M |
| Restricted Cash | $141.68M | $148.44M | $137.07M | $137.07M | $158.94M |
| Other Current Assets | $78.92M | $73.42M | $55.41M | $55.41M | $55.11M |
| Total Non-Current Assets | $4.21B | $4.27B | $4.34B | $4.34B | $4.34B |
| Net PPE | $1.80B | $1.85B | $1.89B | $1.89B | $1.89B |
| -Gross PPE | $1.80B | $1.85B | $2.88B | $2.88B | $1.89B |
| Investments and Advances | $299.84M | $304.17M | $310.12M | $310.12M | $309.78M |
| -Long Term Equity Investment | $22.99M | $24.50M | $25.23M | $25.23M | $25.85M |
| Goodwill and Other Intangible Assets | $1.92B | $1.93B | $1.94B | $1.94B | $1.95B |
| -Goodwill | $773.12M | $773.71M | $774.09M | $774.09M | $774.78M |
| -Other Intangible Assets | $1.15B | $1.16B | $1.17B | $1.17B | $1.18B |
| Other Non-Current Assets | $187.89M | $190.69M | $190.42M | $190.42M | $186.77M |
| Total Liabilities | $4.76B | $4.81B | $4.84B | $4.84B | $4.87B |
| Total Current Liabilities | $357.47M | $356.16M | $351.10M | $351.10M | $793.73M |
| Payables | $21.44M | $23.60M | $58.59M | $58.59M | $27.20M |
| -Accounts Payable | $21.44M | $23.60M | $30.45M | $30.45M | $27.20M |
| Current Accrued Expenses | $124.71M | $114.81M | – | – | $138.38M |
| Short-Term Debt and Capital Lease Obligation | $109.24M | $109.40M | $107.54M | $107.54M | $502.48M |
| -Current Debt | $29.75M | $29.75M | $29.75M | $29.75M | $425.34M |
| -Current Capital Lease Obligation | $79.49M | $79.65M | $77.79M | $77.79M | $77.14M |
| Other Current Liabilities | $102.08M | $108.35M | $145.11M | $145.11M | $125.67M |
| Total Non-Current Liabilities | $4.41B | $4.45B | $4.49B | $4.49B | $4.07B |
| Long Term Debt and Capital Lease Obligation | $3.96B | $4.01B | $4.04B | $4.04B | $3.62B |
| -Long Term Debt | $2.72B | $2.72B | $2.73B | $2.73B | $2.30B |
| -Long Term Capital Lease Obligation | $1.24B | $1.28B | $1.31B | $1.31B | $1.32B |
| Non-Current Deferred Liabilities | $370.94M | $372.92M | $375.71M | $375.71M | $379.30M |
| Other Non-Current Liabilities | $72.05M | $72.80M | $74.89M | $74.89M | $78.19M |
| Total Equity | $120.47M | $115.55M | $117.38M | $117.38M | $109.19M |
| Stockholders' Equity | $120.47M | $115.55M | $117.38M | $117.38M | $109.19M |
| Capital Stock | $47.04M | $47.04M | $47.04M | $47.04M | $47.04M |
| -Common Stock | $47.04M | $47.04M | $47.04M | $47.04M | $47.04M |
| Additional Paid-In Capital | $2.99B | $2.99B | $2.99B | $2.99B | $2.98B |
| Retained Earnings | $437.10M | $431.17M | $435.12M | $435.12M | $435.29M |
| Less: Treasury Stock | $3.28B | $3.29B | $3.29B | $3.29B | $3.29B |
| Gains/Losses Not Affecting Retained Earnings | -$70.75M | -$66.76M | -$63.97M | -$63.97M | -$67.44M |
| -Notes Receivable | – | – | $12.38M | $12.38M | – |
| -Accumulated Depreciation | – | – | -$985.20M | -$985.20M | – |
| -Total Tax Payable | – | – | $28.14M | $28.14M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $100.57M | $59.39M | $344.54M | $69.28M | $129.26M |
| Net cash flow from continuing operations | $100.57M | $59.39M | $344.54M | $69.28M | $129.26M |
| Net Income from Continuing Operations | $32.62M | $22.71M | $165.08M | $26.48M | $44.25M |
| Depreciation & Depletion & Amortization | $42.64M | $45.34M | $170.87M | $45.49M | $43.62M |
| Deferred Tax | $419,000.00 | $956,000.00 | $23.46M | -$3.35M | $25.99M |
| Other Non-Cash Items | $9.70M | -$8.14M | $6.46M | $13.26M | -$6.26M |
| Change in Working Capital | $8.26M | -$9.63M | -$51.56M | -$25.34M | $19.65M |
| Net cash flow from investing | -$24.11M | -$13.67M | -$150.83M | -$50.27M | -$48.30M |
| Net Cash Flow from Continuing Investing Activities | -$24.11M | -$13.67M | -$150.83M | -$50.27M | -$48.30M |
| Capital Expenditure | -$19.56M | -$11.88M | -$101.93M | -$37.88M | -$24.99M |
| Net Business Purchase and Sale | $1.87M | $2.80M | -$12.44M | $2.93M | -$16.72M |
| Net Investment Purchase and Sale | -$6.42M | -$4.58M | -$38.41M | -$15.31M | -$6.58M |
| Financing Cash Flow | -$42.19M | -$40.48M | -$343.99M | -$14.35M | -$56.95M |
| Net Cash Flow from Continuing Financing Activities | -$42.19M | -$40.48M | -$343.99M | -$14.35M | -$56.95M |
| Net Issuance Payments Of Debt | -$13.57M | -$13.41M | -$3.04M | $21.96M | -$14.71M |
| Net Common Stock Issuance | -$1.92M | $0.00 | -$200.77M | $0.00 | -$14.25M |
| Cash Dividends Paid | -$26.67M | -$26.65M | -$129.59M | -$26.63M | -$26.71M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $1.92M | $0.00 | $199,000.00 |
| Net Other Financing Charges | -$26,000.00 | -$423,000.00 | -$12.51M | -$9.68M | -$1.47M |
| Ending Cash Balance | $394.78M | $362.03M | $357.67M | $357.67M | $352.02M |
| Net Change in Cash | $34.27M | $5.25M | -$150.28M | $4.65M | $24.02M |
| Beginning Cash Balance | $362.03M | $357.67M | $503.61M | $352.02M | $330.10M |
| Effect of Exchange Rate Changes | -$1.52M | -$886,000.00 | $4.34M | $1.00M | -$2.10M |
| Free Cash Flow | $81.01M | $47.51M | $242.62M | $31.40M | $104.26M |
| Gain/Loss from Continuing Operations | – | – | -$11.22M | – | – |
| -Change in Receivables | – | – | -$19.17M | – | – |
| -Change in Inventory | – | – | -$473,000.00 | – | – |
| -Change in Prepaid Assets | – | – | -$1.35M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$26.56M | – | – |
| -Change In Other Working Capital | – | – | -$4.01M | – | – |
| Net Other Investing Changes | – | – | $1.95M | $0.00 | $0.00 |
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