Revenue (FY 2025)
↑69.7% YoY
$10.96M
3-Yr CAGR: 43.4%
Net Income
↓-13.4% YoY
$201.64M
Net Margin: 1,839.5%
Free Cash Flow
↓-20.7% YoY
$219.61M
FCF Yield: 4.62%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
14.1%
ROA: 10.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WHD)
All monetary values in millions ($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 2017 | $341.2M | — | $116.0M | $66.5M | — | — | — | — | — | $34.7M | $2.6M | — |
| FY 2018 | $544.1M | +59.5% | $218.2M | $150.3M | +125.8% | — | — | — | 0.00% | $167.2M | $97.1M | +3,600.1% |
| FY 2019 | $0.9M | -99.8% | $234.8M | $156.3M | +4.0% | — | — | — | 0.00% | $209.6M | $149.9M | +54.4% |
| FY 2020 | $0.7M | -20.3% | $111.6M | $59.2M | -62.1% | — | — | — | 0.00% | $143.4M | $118.9M | -20.7% |
| FY 2021 | $438.6M | +62,466.2% | $121.4M | $67.5M | +13.9% | — | — | — | 0.00% | $63.8M | $49.8M | -58.1% |
| FY 2022 | $3.7M | -99.2% | $242.4M | $145.1M | +115.1% | — | — | — | 0.00% | $117.9M | $89.6M | +79.8% |
| FY 2023 | $1,097.0M | +29,435.8% | $406.3M | $214.8M | +48.0% | — | — | — | 0.00% | $340.3M | $296.3M | +230.7% |
| FY 2024 | $6.5M | -99.4% | $436.4M | $232.8M | +8.3% | — | — | — | 0.00% | $316.1M | $276.9M | -6.5% |
| FY 2025 | $11.0M | +69.7% | $399.4M | $201.6M | -13.4% | — | — | — | 0.00% | $258.4M | $219.6M | -20.7% |
Valuation
Market Price
$68.42
Market Cap
$4.75B
Enterprise Value
$4.63B
P/E Ratio
N/A
P/B Ratio
3.31
FCF Yield
4.62%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
3,643.66%
Operating Margin
2,285.18%
Net Margin
1,839.46%
Return on Equity (ROE)
14.07%
Return on Assets (ROA)
10.77%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
43.44%
Financial Health & Liquidity
Current Ratio
3.99
Cash Ratio
25.66
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$123.57M
Total Debt
N/A
Book Value / Share
$20.64
Cash Flow Efficiency
Operating Cash Flow
$258.42M
Capital Expenditures (CapEx)
$38.80M
Free Cash Flow
$219.61M
OCF / Revenue
2,357.39%
FCF / Revenue
2,003.39%
FCF 3-Yr CAGR
34.83%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$20.64
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.87B
Total Liabilities
$438.57M
Stockholders' Equity
$1.43B
Current Assets
$19.23M
Current Liabilities
$4.82M