Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Deferred Tax | -$3.38M | $3.00M | $4.98M | $15.58M | -$927,000.00 |
| -Change in Payables and Accrued Expense | $7.55M | -$18.17M | $8.09M | $19.77M | $2.53M |
| -Change in Inventory | $1.78M | -$11.15M | $18.99M | -$9.73M | -$602,000.00 |
| -Change in Receivables | $8.05M | -$4.24M | -$2.81M | -$13.90M | $1.77M |
| Change in Working Capital | $16.46M | -$33.43M | $27.48M | -$6.63M | $4.25M |
| Free Cash Flow | $16.27M | -$9.08M | $36.27M | -$4.71M | $64,000.00 |
| Depreciation & Depletion & Amortization | $32.05M | $31.46M | $32.83M | $31.74M | $30.60M |
| Gain/Loss from Continuing Operations | $298,000.00 | $82,000.00 | -$7.44M | -$4,000.00 | -$664,000.00 |
| Net Income from Continuing Operations | $22.86M | $27.85M | $28.45M | $20.41M | $25.28M |
| Net cash flow from continuing operations | $65.05M | $30.25M | $86.59M | $59.20M | $56.56M |
| Operating Cash Flow | $65.05M | $30.25M | $86.59M | $59.20M | $56.56M |
| -Change In Other Working Capital | -$921,000.00 | $131,000.00 | $3.22M | -$2.77M | $557,000.00 |
| Net cash flow from investing | -$50.83M | -$41.21M | -$15.74M | -$58.04M | -$13.44M |
| Beginning Cash Balance | $97.72M | $117.09M | $54.65M | $61.91M | $167.93M |
| Net Change in Cash | $5.81M | -$19.37M | $62.44M | -$7.26M | -$106.02M |
| Ending Cash Balance | $103.53M | $97.72M | $117.09M | $54.65M | $61.91M |
| Cash Dividends Paid | -$8.41M | -$8.41M | -$8.41M | -$8.41M | -$9.15M |
| Net Cash Flow from Continuing Financing Activities | -$8.41M | -$8.41M | -$8.41M | -$8.41M | -$149.15M |
| Financing Cash Flow | -$8.41M | -$8.41M | -$8.41M | -$8.41M | -$149.15M |
| Net Investment Purchase and Sale | -$2.05M | -$5.13M | $24.58M | $5.86M | $43.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $0.00 | $0.00 | $21,000.00 |
| Net PPE Purchase and Sale | -$48.67M | -$36.08M | -$40.17M | -$63.87M | -$55.13M |
| Net Cash Flow from Continuing Investing Activities | -$50.83M | -$41.21M | -$15.74M | -$58.04M | -$13.44M |
| Net Intangibles Purchase and Sale | – | – | -$158,000.00 | -$34,000.00 | – |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Other Operating Expenses | $1.01B | $969.56M | $944.38M | $948.31M | $875.20M |
| -Depreciation & Amortization | $112.80M | $102.80M | $98.00M | $94.60M | $93.80M |
| Depreciation & Amortization & Depletion | $112.80M | $102.80M | $98.00M | $94.60M | $93.80M |
| Gross Profit | $1.24B | $1.20B | $1.18B | $1.20B | $1.12B |
| Cost of Revenue | $3.72B | $3.59B | $3.54B | $3.51B | $3.11B |
| Total Operating Revenue | $4.96B | $4.79B | $4.71B | $4.71B | $4.22B |
| Operating Expense | $1.13B | $1.07B | $1.04B | $1.04B | $969.00M |
| Total Revenue as Reported | $4.96B | $4.79B | $4.71B | $4.71B | $4.22B |
| Operating Profit | $113.65M | $126.39M | $133.14M | $157.05M | $146.71M |
| Other Income (Expense) | $10.29M | $18.56M | $9.51M | $3.73M | $1.60M |
| Gain on Sale of Security | $14.70M | $21.97M | $13.16M | -$82,000.00 | $5.01M |
| Dividend Per Share | $1.36 | $1.36 | $1.36 | $1.30 | $1.25 |
| Diluted EPS | $3.65 | $3.94 | $3.75 | $4.65 | $4.05 |
| Basic EPS | $3.65 | $3.94 | $3.75 | $4.65 | $4.05 |
| Net Income to Common Stockholders | $93.69M | $106.02M | $100.85M | $125.20M | $108.85M |
| Net Income to Parent Company | $93.69M | $106.02M | $100.85M | $125.20M | $108.85M |
| Profit from Continuing Operations | $93.69M | $106.02M | $100.85M | $125.20M | $108.85M |
| Net Profit | $93.69M | $106.02M | $100.85M | $125.20M | $108.85M |
| Tax | $30.26M | $38.92M | $41.80M | $35.58M | $39.46M |
| Pretax Profit | $123.95M | $144.95M | $142.65M | $160.78M | $148.31M |
| Other Non-Operating Income (Expenses) | -$4.40M | -$3.41M | -$3.65M | $3.81M | -$3.41M |
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