Revenue (FY 2025)
↑6.0% YoY
$610.61M
3-Yr CAGR: 62.8%
Net Income
↑43.8% YoY
$36.55M
Net Margin: 6.0%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 16.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WILC)
All monetary values in millions ($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 | $294.2M | — | $76.6M | $16.2M | — | — | — | — | — | — | — | — |
| FY 2017 | $312.0M | +6.0% | $74.3M | $30.9M | +91.2% | — | — | — | — | — | — | — |
| FY 2018 | $338.2M | +8.4% | $98.2M | $32.8M | +6.1% | — | — | — | — | — | — | — |
| FY 2019 | $395.6M | +17.0% | $123.9M | $65.2M | +98.8% | — | — | — | — | — | — | — |
| FY 2020 | $454.1M | +14.8% | $145.4M | $67.7M | +3.7% | — | — | — | — | — | — | — |
| FY 2021 | $454.2M | +0.0% | $138.3M | $57.8M | -14.6% | — | — | — | — | — | — | — |
| FY 2022 | $141.6M | -68.8% | $40.7M | $15.3M | -73.5% | — | — | — | — | — | — | — |
| FY 2023 | $543.3M | +283.6% | $33.2M | $10.8M | -29.5% | — | — | — | — | — | — | — |
| FY 2024 | $575.8M | +6.0% | $44.2M | $25.4M | +135.2% | — | — | — | — | — | — | — |
| FY 2025 | $610.6M | +6.0% | $54.8M | $36.5M | +43.8% | — | — | — | — | — | — | — |
Valuation
Market Price
$28.80
Market Cap
$400.50M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
8.98%
Operating Margin
3.82%
Net Margin
5.99%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
16.19%
Asset Turnover
2.70x
Revenue 3-Yr CAGR
62.75%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$33.88M
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$225.80M
Total Liabilities
N/A
Stockholders' Equity
N/A
Current Assets
$497.00K
Current Liabilities
N/A