Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $162.26M | $191.06M | $158.90M | $191.15M | $205.31M |
| Net cash flow from continuing operations | $162.26M | $191.06M | $158.90M | $191.15M | $205.31M |
| Net Income from Continuing Operations | $46.97M | $28.12M | -$187.32M | $43.33M | $47.94M |
| Gain/Loss from Continuing Operations | -$6.03M | -$6.14M | -$1.64M | -$6.67M | -$8.64M |
| Depreciation & Depletion & Amortization | $95.26M | $92.43M | $112.24M | $108.06M | $112.63M |
| Deferred Tax | $15.27M | $8.41M | -$37.30M | $29.15M | $6.47M |
| Other Non-Cash Items | $7.92M | $3.24M | $305.18M | $3.47M | $3.91M |
| Change in Working Capital | -$26.97M | $40.11M | -$64.76M | -$13.99M | $27.21M |
| -Change in Receivables | -$47.07M | -$20.85M | -$11.51M | -$7.76M | -$17.65M |
| -Change in Inventory | -$2.78M | -$828,000.00 | -$1.84M | $3.17M | $762,000.00 |
| -Change in Prepaid Assets | $6.81M | -$1.40M | -$13.09M | -$7.56M | $2.15M |
| -Change in Payables and Accrued Expense | $4.83M | $54.27M | -$30.08M | -$7.75M | $43.14M |
| -Change In Other Working Capital | $11.24M | $8.92M | -$8.23M | $5.91M | -$1.19M |
| Net cash flow from investing | -$113.01M | -$84.53M | -$67.81M | -$76.57M | -$208.14M |
| Net Cash Flow from Continuing Investing Activities | -$113.01M | -$84.53M | -$67.81M | -$76.57M | -$208.14M |
| Net PPE Purchase and Sale | -$111.32M | -$84.67M | -$67.45M | -$68.94M | -$74.98M |
| Net Business Purchase and Sale | -$1.54M | $0.00 | -$311,000.00 | -$7.57M | -$133.76M |
| Net Investment Purchase and Sale | -$146,000.00 | $139,000.00 | -$47,000.00 | -$56,000.00 | $595,000.00 |
| Financing Cash Flow | -$46.27M | -$105.00M | -$91.68M | -$112.90M | $3.99M |
| Net Cash Flow from Continuing Financing Activities | -$46.27M | -$105.00M | -$91.68M | -$112.90M | $3.99M |
| Net Issuance Payments Of Debt | -$33.78M | -$83.11M | -$50.67M | -$90.86M | $61.07M |
| Net Common Stock Issuance | $142,000.00 | -$7.25M | -$27.40M | -$9.27M | -$41.18M |
| Cash Dividends Paid | -$12.69M | -$12.74M | -$12.75M | -$12.74M | -$12.75M |
| Net Other Financing Charges | $47,000.00 | -$1.90M | -$18.45M | -$26,000.00 | -$265,000.00 |
| Ending Cash Balance | $18.17M | $15.54M | $14.59M | $14.76M | $12.85M |
| Net Change in Cash | $2.99M | $1.54M | -$595,000.00 | $1.69M | $1.15M |
| Beginning Cash Balance | $15.54M | $14.59M | $14.76M | $12.85M | $10.68M |
| Effect of Exchange Rate Changes | -$362,000.00 | -$579,000.00 | $425,000.00 | $222,000.00 | $1.02M |
| Free Cash Flow | $35.49M | $85.49M | $70.88M | $105.89M | $113.76M |
| Proceeds from Stock Option Exercised | – | $0.00 | – | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B |
| Total Current Assets | $525.05M | $557.51M | $569.10M | $521.04M | $483.04M |
| Cash and Cash Equivalents & Short-Term Investments | $14.59M | $9.00M | $10.96M | $7.39M | $6.39M |
| -Cash and Cash Equivalents | $14.59M | $9.00M | $10.96M | $7.39M | $6.39M |
| Receivables | $394.71M | $430.38M | $451.13M | $409.77M | $351.29M |
| -Accounts Receivable | $394.71M | $430.38M | $451.13M | $409.77M | $351.29M |
| Prepaid Assets | $27.71M | $47.41M | – | – | – |
| Inventory | $45.56M | $47.47M | $47.41M | $41.03M | $29.80M |
| Other Current Assets | $41.33M | $20.34M | $57.49M | $31.64M | $34.94M |
| Total Non-Current Assets | $5.29B | $5.48B | $5.57B | $5.31B | $5.29B |
| Net PPE | $3.79B | $4.01B | $3.97B | $3.60B | $3.25B |
| -Gross PPE | $6.11B | $5.79B | $5.52B | $4.92B | $4.34B |
| -Accumulated Depreciation | -$2.32B | -$1.78B | -$1.55B | -$1.32B | -$1.09B |
| Goodwill and Other Intangible Assets | $1.48B | $1.45B | $1.60B | $1.43B | $1.46B |
| -Goodwill | $1.26B | $1.20B | $1.18B | $1.01B | $1.01B |
| -Other Intangible Assets | $224.09M | $251.16M | $419.71M | $419.13M | $442.88M |
| Other Non-Current Assets | $15.21M | $17.11M | $4.63M | $274.71M | $579.36M |
| Total Liabilities | $4.96B | $5.02B | $4.88B | $4.26B | $3.78B |
| Total Current Liabilities | $611.10M | $585.01M | $562.02M | $561.94M | $517.65M |
| Payables | $109.86M | $96.60M | $86.12M | $109.35M | $102.56M |
| -Accounts Payable | $109.86M | $96.60M | $86.12M | $109.35M | $102.56M |
| Current Accrued Expenses | $125.90M | $121.58M | $129.62M | $109.54M | $107.19M |
| Short-Term Debt and Capital Lease Obligation | $101.85M | $90.98M | $76.19M | $63.82M | $60.37M |
| -Current Debt | $31.09M | $24.60M | $18.79M | $13.32M | $11.97M |
| -Current Capital Lease Obligation | $70.75M | $66.38M | $57.41M | $50.50M | $48.40M |
| Current Deferred Liabilities | $237.32M | $250.79M | $224.52M | $203.79M | $152.34M |
| Total Non-Current Liabilities | $4.35B | $4.43B | $4.31B | $3.70B | $3.26B |
| Long Term Debt and Capital Lease Obligation | $3.80B | $3.88B | $3.73B | $3.23B | $2.84B |
| -Long Term Debt | $3.56B | $3.68B | $3.54B | $3.06B | $2.67B |
| -Long Term Capital Lease Obligation | $241.93M | $200.88M | $187.84M | $169.62M | $169.73M |
| Non-Current Deferred Liabilities | $492.33M | $505.91M | $554.27M | $401.45M | $305.67M |
| Other Non-Current Liabilities | $57.47M | $41.02M | $34.02M | $18.54M | $15.74M |
| Total Equity | $856.25M | $1.02B | $1.26B | $1.57B | $2.00B |
| Stockholders' Equity | $856.25M | $1.02B | $1.26B | $1.57B | $2.00B |
| Capital Stock | $19,000.00 | $19,000.00 | $20,000.00 | $21,000.00 | $22,000.00 |
| -Common Stock | $19,000.00 | $19,000.00 | $20,000.00 | $21,000.00 | $22,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.73B | $1.84B | $2.09B | $2.89B | $3.62B |
| Retained Earnings | -$799.95M | -$746.96M | -$775.09M | -$1.25B | -$1.59B |
| Gains/Losses Not Affecting Retained Earnings | -$69.45M | -$70.63M | -$52.77M | -$70.12M | -$29.07M |
| Other Current Liabilities | – | – | – | $19.10M | $45.35M |
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