WPK.TOWPK.TOTSX

Revenue (LTM)

$1.1B

+1.3% YoY

Net Income (LTM)

$139M

-6.7% YoY

Free Cash Flow

$103M

Revenue CAGR (5Y)

+6.1%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,002	1,181↑17.9%	1,141↓3.4%	1,131↓0.9%	1,145↑1.3%
Gross Profit	274	332↑20.9%	334↑0.7%	362↑8.2%	347↓4.1%
Operating Income	142	172↑21.0%	181↑4.9%	187↑3.5%	178↓4.6%
Net Income	104	128↑23.6%	148↑15.4%	149↑0.9%	139↓6.7%
EBITDA	190	224↑18.2%	250↑11.6%	265↑6.1%	236↓11.0%
EPS Diluted	1.60	1.97↑23.1%	2.28↑15.7%	2.35↑3.1%	2.29↓2.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	377	399↑5.6%	542↑35.9%	497↓8.2%	375↓24.6%
Total Current Assets	758	900↑18.7%	984↑9.3%	983↓0.1%	862↓12.3%
Total Assets	1,322	1,462↑10.7%	1,571↑7.5%	1,647↑4.8%	1,560↓5.3%
Total Current Liabilities	97	125↑28.5%	94↓24.7%	265↑182.0%	136↓48.7%
Total Liabilities	206	224↑8.6%	188↓16.0%	363↑93.4%	240↓34.0%
Total Equity	1,080	1,203↑11.4%	1,350↑12.2%	1,249↓7.5%	1,285↑2.9%
Total Debt	13	13↓7.1%	14↑10.4%	18↑29.0%	30↑67.7%
Net Debt	-364	-386↓6.1%	-528↓36.7%	-479↑9.2%	-345↑28.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	97	78↓20.1%	221↑184.7%	182↓17.6%	190↑4.2%
Capital Expenditure	-49	-49↓1.9%	-69↓39.6%	-124↓79.3%	-86↑30.2%
Free Cash Flow	49	28↓42.1%	152↑440.1%	58↓61.7%	103↑77.5%
Stock-Based Comp	0	0	1↑452.7%	0	0
Net Change in Cash	-118	21↑118.0%	143↑575.1%	-45↓131.2%	-146↓226.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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