Latest reported quarter: Q2, ended Jul 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $231.03M | $155.11M | $681.55M | $173.69M | $182.01M |
| Total Operating Revenue | $231.03M | $155.11M | $681.55M | $173.69M | $182.01M |
| Cost of Revenue | $143.57M | $91.96M | $425.87M | $111.08M | $114.92M |
| Gross Profit | $87.45M | $63.16M | $255.68M | $62.61M | $67.09M |
| Operating Expense | $67.72M | $55.86M | $211.54M | $52.17M | $52.23M |
| Selling and Admin Expenses | $60.75M | $50.42M | $192.85M | $47.35M | $48.31M |
| -General & Admin Expense | $60.75M | $50.42M | $192.85M | $47.35M | $48.31M |
| Depreciation & Amortization & Depletion | $6.97M | $5.45M | $18.69M | $4.83M | $3.91M |
| -Depreciation & Amortization | $6.97M | $5.45M | $18.69M | $4.83M | $3.91M |
| Operating Profit | $19.73M | $7.29M | $44.15M | $10.43M | $14.86M |
| Net Non-Operating Interest Income (Expense) | -$1.09M | -$835,000.00 | -$5.75M | -$858,000.00 | -$902,000.00 |
| Non-Operating Interest Expense | $1.09M | $835,000.00 | $5.75M | $858,000.00 | $902,000.00 |
| Other Income (Expense) | $439,000.00 | $795,000.00 | $1.60M | $755,000.00 | $330,000.00 |
| Other Non-Operating Income (Expenses) | $439,000.00 | $795,000.00 | $1.60M | $755,000.00 | $330,000.00 |
| Pretax Profit | $19.09M | $7.25M | $39.99M | $10.33M | $14.29M |
| Tax | -$5.26M | -$1.28M | -$12.56M | -$8.38M | $569,000.00 |
| Net Profit | $24.35M | $8.53M | $52.56M | $18.71M | $13.72M |
| Profit from Continuing Operations | $24.35M | $8.53M | $52.56M | $18.71M | $13.72M |
| Net Income to Parent Company | $24.35M | $8.53M | $52.56M | $18.71M | $13.72M |
| Net Income to Common Stockholders | $24.35M | $8.53M | $52.56M | $18.71M | $13.72M |
| Basic EPS | $1.62 | $0.58 | $3.63 | $1.28 | $0.94 |
| Diluted EPS | $1.58 | $0.55 | $3.49 | $1.23 | $0.90 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $634.88M | $511.68M | $544.21M | $544.21M | $507.93M |
| Total Current Assets | $269.87M | $220.35M | $251.68M | $251.68M | $229.12M |
| Cash and Cash Equivalents & Short-Term Investments | $34.87M | $28.28M | $65.92M | $65.92M | $33.11M |
| -Cash and Cash Equivalents | $34.87M | $28.28M | $65.92M | $65.92M | $33.11M |
| Receivables | $220.35M | $178.40M | $178.23M | $178.23M | $190.58M |
| -Accounts Receivable | $84.25M | $80.77M | $64.60M | $64.60M | $66.74M |
| -Other Receivables | $136.10M | $97.63M | $113.63M | $113.63M | $123.84M |
| Restricted Cash | $4.35M | $5.29M | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $10.30M | $8.38M | $7.53M | $7.53M | $5.44M |
| Total Non-Current Assets | $365.01M | $291.33M | $292.53M | $292.53M | $278.80M |
| Net PPE | $47.77M | $48.29M | $48.09M | $48.09M | $45.56M |
| -Gross PPE | $102.85M | $100.45M | $97.31M | $97.31M | $92.45M |
| -Accumulated Depreciation | -$55.08M | -$52.16M | -$49.22M | -$49.22M | -$46.89M |
| Goodwill and Other Intangible Assets | $281.10M | $212.65M | $215.05M | $215.05M | $213.13M |
| -Goodwill | $212.17M | $179.55M | $179.53M | $179.53M | $177.51M |
| -Other Intangible Assets | $68.93M | $33.11M | $35.52M | $35.52M | $35.62M |
| Non-Current Deferred Assets | $34.25M | $28.25M | $26.63M | $26.63M | $17.50M |
| Other Non-Current Assets | $1.89M | $2.14M | – | – | $2.62M |
| Total Liabilities | $284.41M | $201.34M | $239.36M | $239.36M | $224.83M |
| Total Current Liabilities | $196.66M | $131.46M | $161.75M | $161.75M | $155.31M |
| Payables | $84.31M | $55.50M | $54.89M | $54.89M | $61.70M |
| -Accounts Payable | $62.92M | $42.15M | $45.63M | $45.63M | $50.10M |
| -Total Tax Payable | $5.61M | $3.74M | $5.53M | $5.53M | $3.10M |
| -Other Payable | $15.79M | $9.60M | $3.73M | $3.73M | $8.50M |
| Current Accrued Expenses | $48.79M | $36.70M | $43.42M | $43.42M | $35.44M |
| Short-Term Debt and Capital Lease Obligation | $8.53M | $8.51M | $8.40M | $8.40M | $8.63M |
| -Current Debt | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| -Current Capital Lease Obligation | $6.03M | $6.01M | $5.90M | $5.90M | $6.13M |
| Current Deferred Liabilities | $30.27M | $20.35M | $21.57M | $21.57M | $23.31M |
| Total Non-Current Liabilities | $87.75M | $69.88M | $77.61M | $77.61M | $69.52M |
| Long Term Accounts Payable and Other Payables | $7.02M | $8.87M | $16.65M | $16.65M | $10.01M |
| Long Term Debt and Capital Lease Obligation | $80.66M | $60.94M | $60.89M | $60.89M | $59.25M |
| -Long Term Debt | $64.75M | $45.35M | $45.96M | $45.96M | $46.57M |
| -Long Term Capital Lease Obligation | $15.92M | $15.58M | $14.92M | $14.92M | $12.68M |
| Other Non-Current Liabilities | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $262,000.00 |
| Total Equity | $350.47M | $310.35M | $304.85M | $304.85M | $283.09M |
| Stockholders' Equity | $350.47M | $310.35M | $304.85M | $304.85M | $283.09M |
| Capital Stock | $152,000.00 | $150,000.00 | $148,000.00 | $148,000.00 | $148,000.00 |
| -Common Stock | $152,000.00 | $150,000.00 | $148,000.00 | $148,000.00 | $148,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $227.81M | $212.11M | $215.27M | $215.27M | $212.28M |
| Retained Earnings | $122.58M | $98.23M | $89.70M | $89.70M | $70.99M |
| Gains/Losses Not Affecting Retained Earnings | -$71,000.00 | -$151,000.00 | -$270,000.00 | -$270,000.00 | -$331,000.00 |
| Non Current Accounts Receivables | – | – | $2.76M | $2.76M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $43.88M | -$24.37M | $80.08M | $39.18M | $12.18M |
| Net cash flow from continuing operations | $43.88M | -$24.37M | $80.08M | $39.18M | $12.18M |
| Net Income from Continuing Operations | $24.35M | $8.53M | $52.56M | $18.71M | $13.72M |
| Gain/Loss from Continuing Operations | -$21,000.00 | -$22,000.00 | -$29,000.00 | -$3,000.00 | -$3,000.00 |
| Depreciation & Depletion & Amortization | $6.97M | $5.45M | $18.69M | $4.83M | $3.91M |
| Deferred Tax | -$6.00M | -$1.62M | -$13.28M | -$9.13M | $180,000.00 |
| Other Non-Cash Items | $840,000.00 | $770,000.00 | $3.73M | $888,000.00 | $933,000.00 |
| Change in Working Capital | $12.85M | -$41.10M | $6.36M | $20.79M | -$9.65M |
| -Change in Receivables | -$29.19M | -$5.42M | -$14.57M | $12.34M | -$23.39M |
| -Change in Prepaid Assets | $4.16M | -$892,000.00 | -$2.49M | -$2.03M | $919,000.00 |
| -Change in Payables and Accrued Expense | $34.69M | -$34.16M | $28.25M | $12.51M | $12.83M |
| -Change in Other Current Assets | $121,000.00 | $585,000.00 | -$615,000.00 | -$273,000.00 | $101,000.00 |
| -Change In Other Working Capital | $3.08M | -$1.22M | -$4.22M | -$1.75M | -$106,000.00 |
| Net cash flow from investing | -$51.51M | -$2.58M | -$45.63M | -$5.31M | -$698,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$51.51M | -$2.58M | -$45.63M | -$5.31M | -$698,000.00 |
| Net PPE Purchase and Sale | -$1.62M | -$2.00M | -$9.34M | -$2.45M | -$2.41M |
| Net Business Purchase and Sale | -$49.88M | -$583,000.00 | -$36.29M | -$2.86M | $1.71M |
| Financing Cash Flow | $13.28M | -$5.41M | -$42.69M | -$1.07M | -$10.72M |
| Net Cash Flow from Continuing Financing Activities | $13.28M | -$5.41M | -$42.69M | -$1.07M | -$10.72M |
| Net Issuance Payments Of Debt | $18.91M | -$1.04M | -$42.88M | -$980,000.00 | -$11.03M |
| Proceeds from Stock Option Exercised | $1.59M | $1.92M | $6.01M | $261,000.00 | $2.35M |
| Net Other Financing Charges | -$7.22M | -$6.29M | -$5.82M | -$346,000.00 | -$2.04M |
| Ending Cash Balance | $39.22M | $33.57M | $65.92M | $65.92M | $33.11M |
| Net Change in Cash | $5.65M | -$32.35M | -$8.24M | $32.81M | $761,000.00 |
| Beginning Cash Balance | $33.57M | $65.92M | $74.16M | $33.11M | $32.35M |
| Free Cash Flow | $42.23M | -$26.39M | $70.70M | $36.72M | $9.77M |
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