Revenue (FY 2025)
↑12.0% YoY
$3.54B
3-Yr CAGR: 11.7%
Net Income
↑23.0% YoY
$969.00M
Net Margin: 27.3%
Free Cash Flow
↑1.2% YoY
-$2.79B
FCF Yield: -32.25%
EPS (Diluted)
↑23.1% YoY
$8.73
Basic: $8.79
Return on Equity
Efficiency
12.7%
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WAL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $700.1M | — | $656.8M | $259.8M | — | $2.50 | — | — | 0.00% | $280.6M | $280.6M | — |
| FY 2017 | $830.0M | +18.6% | $769.2M | $325.5M | +25.3% | $3.10 | +24.0% | — | 0.00% | $383.8M | $383.8M | +36.8% |
| FY 2018 | $915.9M | +10.3% | $798.3M | $435.8M | +33.9% | $4.14 | +33.5% | — | 0.00% | $541.0M | $541.0M | +40.9% |
| FY 2019 | $1,105.5M | +20.7% | $920.9M | $499.2M | +14.5% | $4.84 | +16.9% | $0.50 | 0.87% | $717.8M | $717.8M | +32.7% |
| FY 2020 | $1,237.7M | +12.0% | $1,142.8M | $506.6M | +1.5% | $5.04 | +4.1% | $1.01 | 1.68% | $670.2M | $670.2M | -6.6% |
| FY 2021 | $1,953.0M | +57.8% | $1,843.1M | $899.2M | +77.5% | $8.67 | +72.0% | $1.24 | 1.15% | $-2,654.0M | $-2,654.0M | -496.0% |
| FY 2022 | $2,540.9M | +30.1% | $2,065.4M | $1,057.3M | +17.6% | $9.70 | +11.9% | $1.54 | 2.59% | $2,245.3M | $2,104.3M | +179.3% |
| FY 2023 | $2,619.6M | +3.1% | $923.2M | $722.4M | -31.7% | $6.54 | -32.6% | $1.45 | 2.20% | $-328.6M | $-442.9M | -121.0% |
| FY 2024 | $3,162.1M | +20.7% | $1,239.9M | $787.7M | +9.0% | $7.09 | +8.4% | $1.49 | 1.78% | $-2,742.0M | $-2,825.8M | -538.0% |
| FY 2025 | $3,543.0M | +12.0% | $1,714.9M | $969.0M | +23.0% | $8.73 | +23.1% | $1.56 | 1.86% | $-2,678.9M | $-2,793.2M | +1.2% |
Valuation
Market Price
$79.32
Market Cap
$8.66B
Enterprise Value
$9.01B
P/E Ratio
9.09
P/B Ratio
1.13
FCF Yield
-32.25%
Dividend Yield
1.97%
Shares Outstanding
Profitability & Margins
Gross Margin
48.40%
Operating Margin
34.07%
Net Margin
27.35%
Return on Equity (ROE)
12.66%
Return on Assets (ROA)
1.04%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
11.72%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.182
Debt / Assets
0.015
Cash & Equivalents
$1.04B
Total Debt
$1.39B
Book Value / Share
$70.09
Cash Flow Efficiency
Operating Cash Flow
-$2.68B
Capital Expenditures (CapEx)
$114.30M
Free Cash Flow
-$2.79B
OCF / Revenue
-75.61%
FCF / Revenue
-78.84%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$8.73
EPS (Basic)
$8.79
Dividends / Share
$1.56
Book Value / Share
$70.09
EPS YoY Growth
23.13%
Balance Sheet (FY 2025)
Total Assets
$92.77B
Total Liabilities
$84.83B
Stockholders' Equity
$7.65B
Current Assets
N/A
Current Liabilities
N/A