Revenue (FY 2025)
↑2.7% YoY
$1.17B
3-Yr CAGR: 67.1%
Net Income
↓-21.9% YoY
$48.70M
Net Margin: 4.2%
Free Cash Flow
↓-53.8% YoY
$201.65M
FCF Yield: 26.59%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 3.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WLKP)
All monetary values in millions ($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 | $986.7M | — | $391.3M | $40.9M | — | — | — | — | 0.00% | $287.7M | $-11.9M | — |
| FY 2017 | $1,173.0M | +18.9% | $403.7M | $48.7M | +18.9% | — | — | — | 0.00% | $537.4M | $468.5M | +4,033.0% |
| FY 2018 | $1,285.6M | +9.6% | $377.2M | $49.3M | +1.4% | — | — | — | 0.00% | $436.2M | $396.3M | -15.4% |
| FY 2019 | $1,091.9M | -15.1% | $379.4M | $61.0M | +23.6% | — | — | — | 0.00% | $450.8M | $407.1M | +2.7% |
| FY 2020 | $966.7M | -11.5% | $378.9M | $66.2M | +8.5% | — | — | — | 0.00% | $373.4M | $336.4M | -17.4% |
| FY 2021 | $188.3M | -80.5% | $441.7M | $82.5M | +24.8% | — | — | — | 0.00% | $408.4M | $327.3M | -2.7% |
| FY 2022 | $250.2M | +32.9% | $377.4M | $64.2M | -22.3% | — | — | — | 0.00% | $463.7M | $409.6M | +25.2% |
| FY 2023 | $1,190.8M | +375.9% | $387.5M | $54.3M | -15.4% | — | — | — | 0.00% | $452.0M | $405.2M | -1.1% |
| FY 2024 | $1,135.9M | -4.6% | $418.9M | $62.4M | +14.9% | — | — | — | 0.00% | $485.0M | $436.0M | +7.6% |
| FY 2025 | $1,166.7M | +2.7% | $347.8M | $48.7M | -21.9% | — | — | — | 0.00% | $280.5M | $201.7M | -53.8% |
Valuation
Market Price
$21.52
Market Cap
$758.49M
Enterprise Value
$714.22M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
26.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
29.81%
Operating Margin
27.39%
Net Margin
4.17%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
3.88%
Asset Turnover
0.93x
Revenue 3-Yr CAGR
67.06%
Financial Health & Liquidity
Current Ratio
2.80
Cash Ratio
0.86
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$44.27M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$280.47M
Capital Expenditures (CapEx)
$78.82M
Free Cash Flow
$201.65M
OCF / Revenue
24.04%
FCF / Revenue
17.28%
FCF 3-Yr CAGR
-21.04%
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
$1.26B
Total Liabilities
$454.18M
Stockholders' Equity
N/A
Current Assets
$143.51M
Current Liabilities
$51.30M