Revenue (FY 2025)
↑28.3% YoY
$730.24M
3-Yr CAGR: 32.8%
Net Income
↑4.7% YoY
$113.76M
Net Margin: 15.6%
Free Cash Flow
↓-6.2% YoY
$252.15M
FCF Yield: 56.23%
EPS (Diluted)
↑0.3% YoY
$15.39
Basic: $16.00
Return on Equity
Efficiency
17.2%
ROA: 2.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WLFC)
All monetary values in millions ($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 | $207.3M | — | $166.1M | $14.1M | — | $2.05 | — | — | 0.00% | $100.9M | $99.9M | — |
| FY 2017 | $274.8M | +32.6% | $226.1M | $62.2M | +341.8% | $9.69 | +372.7% | — | 0.00% | $135.3M | $124.5M | +24.6% |
| FY 2018 | $348.3M | +26.7% | $284.1M | $43.2M | -30.4% | $6.60 | -31.9% | — | 0.00% | $188.7M | $185.2M | +48.8% |
| FY 2019 | $409.2M | +17.5% | $342.3M | $66.9M | +54.8% | $10.50 | +59.1% | — | 0.00% | $230.3M | $224.0M | +20.9% |
| FY 2020 | $288.7M | -29.4% | $82.6M | $9.7M | -85.4% | $1.05 | -90.0% | — | 0.00% | $93.4M | $90.5M | -59.6% |
| FY 2021 | $274.2M | -5.0% | $83.7M | $3.4M | -65.6% | — | -100.0% | — | 0.00% | $90.7M | $88.5M | -2.2% |
| FY 2022 | $311.9M | +13.8% | $102.4M | $5.4M | +62.3% | $0.33 | — | $0.52 | 2.64% | $144.4M | $137.8M | +55.7% |
| FY 2023 | $418.6M | +34.2% | $209.0M | $43.8M | +704.9% | $6.23 | +1,787.9% | — | 0.00% | $229.7M | $224.6M | +63.0% |
| FY 2024 | $569.2M | +36.0% | $291.2M | $108.6M | +148.1% | $15.34 | +146.2% | $1.50 | 2.17% | $284.4M | $268.8M | +19.7% |
| FY 2025 | $730.2M | +28.3% | $299.0M | $113.8M | +4.7% | $15.39 | +0.3% | $1.15 | 2.54% | $283.2M | $252.2M | -6.2% |
Valuation
Market Price
$56.29
Market Cap
$448.44M
Enterprise Value
$3.13B
P/E Ratio
3.66
P/B Ratio
0.68
FCF Yield
56.23%
Dividend Yield
2.04%
Shares Outstanding
Profitability & Margins
Gross Margin
40.95%
Operating Margin
14.28%
Net Margin
15.58%
Return on Equity (ROE)
17.18%
Return on Assets (ROA)
2.89%
Asset Turnover
0.19x
Revenue 3-Yr CAGR
32.78%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
4.078
Debt / Assets
0.686
Cash & Equivalents
$16.44M
Total Debt
$2.70B
Book Value / Share
$83.11
Cash Flow Efficiency
Operating Cash Flow
$283.24M
Capital Expenditures (CapEx)
$31.08M
Free Cash Flow
$252.15M
OCF / Revenue
38.79%
FCF / Revenue
34.53%
FCF 3-Yr CAGR
22.31%
Per Share Metrics
EPS (Diluted)
$15.39
EPS (Basic)
$16.00
Dividends / Share
$1.15
Book Value / Share
$83.11
EPS YoY Growth
0.33%
Balance Sheet (FY 2025)
Total Assets
$3.94B
Total Liabilities
$3.21B
Stockholders' Equity
$662.14M
Current Assets
N/A
Current Liabilities
N/A