Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $177.16M | $159.47M | $147.43M | $125.62M | $112.62M |
| Total Operating Revenue | $177.16M | $159.47M | $147.43M | $125.62M | $112.62M |
| Cost of Revenue | $73.95M | $72.40M | $62.10M | $56.14M | $54.08M |
| Gross Profit | $103.21M | $87.07M | $85.33M | $69.47M | $58.54M |
| Operating Expense | $30.28M | $25.79M | $25.27M | $21.41M | $21.94M |
| Selling and Admin Expenses | $17.31M | $14.83M | $15.15M | $13.84M | $14.30M |
| -Selling & Marketing Expense | $10.98M | $9.59M | $9.66M | $8.73M | $9.56M |
| -General & Admin Expense | $6.33M | $5.24M | $5.49M | $5.11M | $4.74M |
| Depreciation & Amortization & Depletion | $3.42M | $2.10M | $2.04M | $615,000.00 | $580,000.00 |
| -Depreciation & Amortization | $3.42M | $2.10M | $2.04M | $615,000.00 | $580,000.00 |
| Other Operating Expenses | $9.56M | $8.86M | $8.08M | $6.96M | $7.07M |
| Operating Profit | $72.93M | $61.28M | $60.06M | $48.06M | $36.60M |
| Net Non-Operating Interest Income (Expense) | -$11.65M | -$8.43M | -$8.06M | -$4.45M | -$3.40M |
| Non-Operating Interest Income | $3.20M | $2.59M | $2.97M | $4.02M | $2.09M |
| Non-Operating Interest Expense | $14.85M | $11.02M | $11.02M | $8.47M | $5.49M |
| Other Income (Expense) | -$2.73M | -$67.43M | -$1.54M | -$14.10M | -$1.33M |
| Special Income (Charges) | -$9.10M | -$66.80M | -$1.86M | -$15.42M | -$1.97M |
| -Less:Restructuring and Mergern & Acquisition | $2.48M | $4.50M | $1.03M | $2.41M | $1.97M |
| -Less:Other Special Charges | $6.62M | $62.30M | $833,000.00 | $13.01M | – |
| Other Non-Operating Income (Expenses) | $6.37M | -$637,000.00 | $317,000.00 | $1.33M | $638,000.00 |
| Pretax Profit | $58.55M | -$14.58M | $50.46M | $29.52M | $31.87M |
| Tax | $14.26M | $8.55M | $10.44M | $9.82M | $7.09M |
| Net Profit | $44.28M | -$23.13M | $40.03M | $19.70M | $24.78M |
| Profit from Continuing Operations | $44.28M | -$23.13M | $40.03M | $19.70M | $24.78M |
| Net Income to Parent Company | $44.28M | -$23.13M | $40.03M | $19.70M | $24.78M |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $4,000.00 | $718,000.00 | $0.00 |
| Net Income to Common Stockholders | $44.28M | -$23.13M | $40.02M | $18.98M | $24.78M |
| Basic EPS | $0.30 | -$0.17 | $0.29 | $0.14 | $0.17 |
| Diluted EPS | $0.28 | -$0.17 | $0.28 | $0.13 | $0.17 |
| Dividend Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $75.51M | $17.96M | $54.69M | $48.08M | $38.81M |
| Net cash flow from continuing operations | $75.51M | $17.96M | $54.69M | $48.08M | $38.81M |
| Net Income from Continuing Operations | $44.28M | -$23.13M | $40.03M | $19.70M | $24.78M |
| Gain/Loss from Continuing Operations | -$65.15M | $63.64M | $744,000.00 | $12.91M | -$1.89M |
| Depreciation & Depletion & Amortization | $3.95M | $2.55M | $2.57M | $956,000.00 | $916,000.00 |
| Deferred Tax | -$3.28M | $3.40M | -$1.65M | -$1.58M | -$1.63M |
| Other Non-Cash Items | $49.30M | -$21.40M | -$19.95M | -$17.44M | -$16.06M |
| Change in Working Capital | $38.63M | -$15.53M | $27.98M | $28.65M | $27.17M |
| -Change in Receivables | -$3.96M | -$1.41M | -$2.86M | -$2.98M | $3.96M |
| -Change in Prepaid Assets | -$3.53M | -$1.36M | $479,000.00 | $2.65M | -$3.48M |
| -Change in Payables and Accrued Expense | $20.21M | -$34.72M | $10.00M | $11.51M | $5.97M |
| -Change in Other Current Assets | $23.82M | $24.99M | $20.88M | $17.80M | $16.96M |
| -Change in Other Current Liabilities | -$484,000.00 | -$459,000.00 | -$522,000.00 | -$332,000.00 | -$330,000.00 |
| Net cash flow from investing | -$168.08M | $38.64M | -$276.86M | -$19.46M | -$16.50M |
| Net Cash Flow from Continuing Investing Activities | -$168.08M | $38.64M | -$276.86M | -$19.46M | -$16.50M |
| Net PPE Purchase and Sale | -$188,000.00 | -$28,000.00 | -$61,000.00 | -$37,000.00 | -$86,000.00 |
| Net Intangibles Purchase and Sale | -$933,000.00 | -$980,000.00 | -$953,000.00 | -$692,000.00 | -$746,000.00 |
| Net Investment Purchase and Sale | $30.53M | $39.65M | -$5.50M | -$18.74M | -$15.67M |
| Financing Cash Flow | -$237.72M | $258.78M | -$21.52M | $334.81M | -$4.30M |
| Net Cash Flow from Continuing Financing Activities | -$237.72M | $258.78M | -$21.52M | $334.81M | -$4.30M |
| Net Issuance Payments Of Debt | -$207.51M | $301.08M | -$2.62M | $438.32M | $0.00 |
| Net Common Stock Issuance | -$25.93M | -$24.96M | $0.00 | -$90.02M | $0.00 |
| Cash Dividends Paid | -$4.28M | -$4.74M | -$4.09M | -$4.30M | -$4.30M |
| Net Other Financing Charges | $0.00 | -$12.59M | -$14.80M | -$9.20M | $0.00 |
| Ending Cash Balance | $294.81M | $625.51M | $311.73M | $555.85M | $193.67M |
| Net Change in Cash | -$330.29M | $315.37M | -$243.69M | $363.43M | $18.01M |
| Beginning Cash Balance | $625.51M | $311.73M | $555.85M | $193.67M | $170.37M |
| Effect of Exchange Rate Changes | -$400,000.00 | -$1.60M | -$434,000.00 | -$1.25M | $5.29M |
| Free Cash Flow | $74.38M | $16.95M | $53.68M | $47.35M | $37.97M |
| -Change In Other Working Capital | – | -$2.57M | – | – | – |
| Net Business Purchase and Sale | – | – | -$270.35M | $0.00 | – |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
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