Wisconsin Pr (WELPP) Financials

WELPP

Trailing 12 months to June 30, 2026

Revenue $4.7B +10.8% YoY

Net Income $697.2M +14.6% YoY

Free Cash Flow -$1.9B -251.0% YoY

Operating Cash Flow $1.3B +10.1% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WELPP SEC filings page.

Wisconsin Pr (WELPP) reported $4.7B in revenue over the twelve months to Jun 30, 2026, up 10.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WELPP FY2025 2026-08-29

Capital investment now outruns internally generated cash, making external financing central to the company’s operating model.

Operating cash flow rose from $802M in FY2021 to $1.13B in FY2025, but the improvement did not keep pace with reinvestment. Capital expenditures reached $2.74B against $1.13B of operating cash flow in FY2025, so cash conversion is being dominated by capital intensity rather than accounting earnings.

Revenue reached $4.49B in FY2025 while net margin was 14.0%, and the combination matters because profit expanded faster than sales. Compared with FY2021’s 10.4%, the higher margin indicates earnings grew faster than the top line, yet ROA was only 3.2% in FY2025 as the asset base grew.

Total assets grew from $14.1B in FY2021 to $19.7B in FY2025, showing that operating expansion requires a steadily larger capital base. By FY2025, current ratio had fallen to 0.8x and financing cash flow was $1.58B; together, these point to investment being funded partly outside operating cash generation.

Financial Health Signals

Financial health score not available

Wisconsin Pr does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

5/9

Wisconsin Pr passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.80x

For every $1 of reported earnings, Wisconsin Pr generates $1.80 in operating cash flow ($1.1B OCF vs $626.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.39x

Wisconsin Pr earns $2.39 in operating income for every $1 of interest expense ($1.2B vs $490.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY+4.6%

QoQ-20.1%

5Y CAGR+5.0%

10Y CAGR+1.9%

Wisconsin Pr generated $1.1B in revenue in Q2 2026. This represents an increase of 4.6% from the same quarter a year earlier. Against the prior quarter it is down 20.1%.

EBITDA

$418.6M

YoY+3.3%

QoQ-20.1%

5Y CAGR+6.0%

10Y CAGR+6.3%

Wisconsin Pr's EBITDA was $418.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.3% from the same quarter a year earlier. Against the prior quarter it is down 20.1%.

Net Income

$149.8M

YoY+26.4%

QoQ-36.3%

5Y CAGR+13.7%

10Y CAGR+6.1%

Wisconsin Pr reported $149.8M in net income in Q2 2026. This represents an increase of 26.4% from the same quarter a year earlier. Against the prior quarter it is down 36.3%.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$560.6M

YoY-103.7%

QoQ-1025.7%

Wisconsin Pr recorded an outflow of $560.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 103.7% from the same quarter a year earlier. Against the prior quarter it is down 1025.7%.

Cash & Debt

$2.6M

YoY+23.8%

5Y CAGR-11.2%

10Y CAGR-11.2%

Wisconsin Pr held $2.6M in cash against $5.6B in long-term debt as of Q2 2026.

Shares Outstanding

33M

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR0.0%

Wisconsin Pr had 33M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

69.7%

YoY+2.0pp

QoQ+6.1pp

5Y CAGR+3.1pp

Wisconsin Pr's gross margin was 69.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.1 percentage points.

Operating Margin

23.8%

YoY-0.9pp

QoQ-3.3pp

5Y CAGR-0.4pp

10Y CAGR+7.0pp

Wisconsin Pr's operating margin was 23.8% in Q2 2026, reflecting core business profitability. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.3 percentage points.

Net Margin

14.2%

YoY+2.4pp

QoQ-3.6pp

5Y CAGR+4.6pp

10Y CAGR+4.7pp

Wisconsin Pr's net profit margin was 14.2% in Q2 2026, showing the share of revenue converted to profit. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.6 percentage points.

Return on Equity

2.1%

YoY+0.2pp

QoQ-1.1pp

5Y CAGR0.0pp

Wisconsin Pr's ROE was 2.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.

Capital Allocation

Capital Expenditures

$857.5M

YoY+90.0%

QoQ+61.5%

5Y CAGR+32.9%

10Y CAGR+24.0%

Wisconsin Pr invested $857.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 90.0% from the same quarter a year earlier. Against the prior quarter it is up 61.5%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

WELPP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WELPP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.7B	$4.5B+12.9%	$4.0B-1.6%	$4.0B-0.6%	$4.1B+11.1%	$3.7B+8.8%	$3.4B-3.7%	$3.5B-3.5%	$3.6B-2.3%	$3.7B-2.1%	$3.8B-1.6%	$3.9B-5.1%	$4.1B+6.8%	$3.8B+5.2%	$3.6B-3.1%	$3.7B
Cost of Revenue	$1.6B	$1.5B+15.3%	$1.3B-10.4%	$1.5B-14.3%	$1.7B+26.3%	$1.3B+24.8%	$1.1B-9.7%	$1.2B-5.7%	$1.3B-1.9%	$1.3B-0.4%	$1.3B-7.6%	$1.4B-15.8%	$1.7B+15.6%	$1.4B	N/A	N/A
Gross Profit	$3.1B	$3.0B+11.8%	$2.7B+3.3%	$2.6B+9.1%	$2.4B+2.3%	$2.3B+1.4%	$2.3B-0.6%	$2.3B-2.4%	$2.4B-2.6%	$2.4B-3.0%	$2.5B+1.9%	$2.5B+2.4%	$2.4B+1.5%	$2.4B	N/A	N/A
Operating Income	$1.2B	$1.2B+10.3%	$1.1B+3.8%	$1.0B+8.7%	$940.0M+8.2%	$868.7M+1.0%	$860.5M+13.2%	$760.2M+88.9%	$402.5M-36.3%	$632.1M-0.3%	$634.2M-2.3%	$648.9M-0.2%	$650.4M+7.3%	$605.9M+3.9%	$583.3M+23.2%	$473.6M
EBITDA	N/A	$1.8B+10.1%	$1.6B+5.7%	$1.5B+9.0%	$1.4B+7.0%	$1.3B+3.0%	$1.3B+12.5%	$1.1B+52.5%	$750.6M-22.1%	$963.7M+0.4%	$959.6M+0.7%	$952.9M+2.6%	$928.7M+11.0%	$836.5M-0.5%	$840.9M+21.2%	$693.9M
Interest Expense	N/A	$490.7M+0.3%	$489.4M+4.9%	$466.5M+1.8%	$458.4M-0.4%	$460.3M-1.5%	$467.5M-2.1%	$477.4M+297.5%	$120.1M+2.4%	$117.3M-0.3%	$117.6M-1.2%	$119.0M+2.1%	$116.5M-4.0%	$121.4M+7.2%	$113.2M+20.2%	$94.2M
Income Tax	$108.3M	$115.0M-15.7%	$136.4M-4.4%	$142.7M+7.2%	$133.1M+129.1%	$58.1M+30.0%	$44.7M+177.3%	-$57.8M-1.6%	-$56.9M-129.8%	$191.2M-9.4%	$211.0M-0.5%	$212.0M-4.8%	$222.6M+10.8%	$200.9M+4.3%	$192.7M+22.9%	$156.8M
Net Income	$697.2M	$626.8M+22.1%	$513.2M+6.8%	$480.6M+21.1%	$396.7M+4.1%	$381.2M+4.3%	$365.6M+1.0%	$362.1M+0.7%	$359.5M+6.7%	$336.8M-7.9%	$365.5M-3.0%	$376.9M-0.3%	$377.9M+4.6%	$361.2M-1.7%	$367.3M+8.2%	$339.6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.1B+4.6%	$1.3B+12.2%	$1.1B+14.8%	$1.2B+11.4%	$1.0B+12.1%	$1.2B+13.5%	$959.8M+1.1%	$1.1B-2.2%
Cost of Revenue	$320.3M-1.8%	$481.6M+20.5%	$371.7M+18.3%	$401.2M+13.4%	$326.3M+16.6%	$399.6M+13.5%	$314.3M-1.8%	$353.9M-10.2%
Gross Profit	$736.8M+7.6%	$841.9M+8.0%	$730.1M+13.1%	$800.7M+10.4%	$684.5M+10.0%	$779.5M+13.5%	$645.5M+2.5%	$725.4M+2.3%
Operating Income	$251.2M+1.0%	$358.3M+3.7%	$237.0M-5.9%	$339.4M+5.6%	$248.8M+16.6%	$345.6M+25.9%	$251.9M+20.1%	$321.3M+3.3%
EBITDA	$418.6M+3.3%	$523.7M+5.5%	$399.3M+0.2%	$499.8M+7.1%	$405.1M+14.0%	$496.5M+19.9%	$398.5M+15.5%	$466.8M+5.2%
Income Tax	$19.2M-8.6%	$30.4M-13.9%	$22.5M-22.9%	$36.2M-24.3%	$21.0M-11.0%	$35.3M-1.4%	$29.2M+12.3%	$47.8M-3.8%
Net Income	$149.8M+26.4%	$235.2M+19.9%	$115.1M-7.6%	$197.1M+16.4%	$118.5M+38.9%	$196.1M+46.3%	$124.5M+48.6%	$169.4M+3.6%

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

WELPP Balance Sheet

WELPP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$19.7B+14.5%	$17.2B+8.6%	$15.8B+5.5%	$15.0B+6.2%	$14.1B+4.0%	$13.6B+1.8%	$13.4B-1.3%	$13.5B+3.2%	$13.1B-1.9%	$13.4B+1.8%	$13.1B+4.3%	$12.6B+2.5%	$12.3B+2.2%	$12.0B+3.1%	$11.7B
Current Assets	$1.4B+6.5%	$1.3B+5.6%	$1.2B-0.2%	$1.2B+12.7%	$1.1B+19.6%	$895.6M-1.4%	$908.0M-10.7%	$1.0B-2.2%	$1.0B+2.9%	$1.0B-1.2%	$1.0B+2.3%	$999.5M-10.3%	$1.1B+15.4%	$965.0M-17.5%	$1.2B
Cash & Equivalents	$0-100.0%	$400K-93.4%	$6.1M0.0%	$6.1M	$0-100.0%	$7.2M-62.3%	$19.1M-5.4%	$20.2M+64.2%	$12.3M-20.1%	$15.4M-43.2%	$27.1M+12.9%	$24.0M-4.4%	$25.1M-26.4%	$34.1M+168.5%	$12.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	N/A	$582.6M+3.0%	$565.5M+21.3%	$466.1M+7.2%	$434.6M-8.0%	$472.3M-8.1%	$513.8M+2.1%	$503.2M+9.1%	$461.4M+73.9%	$265.3M-21.0%	$335.7M+48.3%	$226.3M-17.5%	$274.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$300K+50.0%	$200K0.0%	$200K-33.3%	$300K+50.0%	$200K
Total Liabilities	$12.9B+10.5%	$11.7B+8.7%	$10.8B-0.9%	$10.9B+6.4%	$10.2B+2.9%	$9.9B+1.5%	$9.8B-2.8%	$10.0B+3.5%	$9.7B-1.4%	$9.8B+3.2%	$9.5B+4.3%	$9.2B+3.5%	$8.8B+2.6%	$8.6B+1.7%	$8.5B
Current Liabilities	$1.8B+22.1%	$1.5B-1.8%	$1.5B+8.2%	$1.4B+17.6%	$1.2B-7.2%	$1.3B+58.2%	$794.6M-26.2%	$1.1B-9.3%	$1.2B+45.8%	$814.7M-6.6%	$872.5M-30.8%	$1.3B+8.9%	$1.2B+8.2%	$1.1B+4.6%	$1.0B
Non-Current Liabilities	$11.1B+8.8%	$10.2B+10.4%	$9.3B-2.2%	$9.5B+5.0%	$9.0B+4.4%	$8.7B-3.6%	$9.0B+0.1%	$9.0B+5.3%	$8.5B-5.7%	$9.0B+4.1%	$8.7B+9.9%	$7.9B+2.6%	$7.7B+1.8%	$7.6B+1.3%	$7.5B
Long-Term Debt	$4.5B+21.1%	$3.7B+22.4%	$3.0B-9.1%	$3.4B+17.1%	$2.9B+16.3%	$2.5B-10.8%	$2.8B+12.2%	$2.5B+2.0%	$2.4B-9.3%	$2.7B+0.1%	$2.7B+22.9%	$2.2B-0.2%	$2.2B-2.2%	$2.2B-2.2%	$2.3B
Total Equity	$6.8B+23.1%	$5.5B+8.3%	$5.1B+22.0%	$4.2B+5.6%	$3.9B+6.8%	$3.7B+2.8%	$3.6B+2.9%	$3.5B+2.3%	$3.4B-3.1%	$3.5B-2.0%	$3.6B+4.4%	$3.4B+0.2%	$3.4B+1.2%	$3.4B+6.9%	$3.2B
Retained Earnings	$2.5B+1.1%	$2.4B+12.6%	$2.2B+5.4%	$2.1B-10.2%	$2.3B+0.9%	$2.3B-1.3%	$2.3B+0.1%	$2.3B+2.1%	$2.2B+5.0%	$2.1B-4.1%	$2.2B+6.5%	$2.1B-0.6%	$2.1B+1.0%	$2.1B+9.8%	$1.9B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$20.9B+17.9%	$19.9B+14.8%	$19.7B+14.5%	$18.7B+10.8%	$17.7B+9.2%	$17.4B+9.7%	$17.2B+8.6%	$16.8B+8.8%
Current Assets	$1.3B+10.0%	$1.2B+0.4%	$1.4B+6.5%	$1.1B-16.4%	$1.2B+4.1%	$1.2B+9.1%	$1.3B+5.6%	$1.3B+23.9%
Cash & Equivalents	$2.6M+23.8%	$0-100.0%	$0-100.0%	$3.0M-98.8%	$2.1M	$62.7M+475.2%	$400K-93.4%	$253.4M+3798.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$13.7B+20.6%	$12.6B+10.0%	$12.9B+10.5%	$11.8B+2.1%	$11.3B+2.5%	$11.4B+7.0%	$11.7B+8.7%	$11.6B+11.0%
Current Liabilities	$1.3B+27.7%	$1.1B-7.5%	$1.8B+22.1%	$1.0B-27.3%	$1.0B-37.5%	$1.2B-15.6%	$1.5B-1.8%	$1.4B+53.7%
Non-Current Liabilities	$12.4B+19.9%	$11.5B+12.1%	$11.1B+8.8%	$10.8B+6.2%	$10.3B+9.2%	$10.2B+10.4%	$10.2B+10.4%	$10.2B+6.9%
Long-Term Debt	$5.6B+50.4%	$4.8B+29.1%	$4.5B+21.1%	$4.2B+13.1%	$3.7B+18.7%	$3.7B+22.4%	$3.7B+22.4%	$3.7B+11.4%
Total Equity	$7.3B+13.1%	$7.4B+23.8%	$6.8B+23.1%	$6.9B+29.7%	$6.4B+23.7%	$5.9B+15.2%	$5.5B+8.3%	$5.3B+4.2%
Retained Earnings	$2.5B-4.9%	$2.6B+2.6%	$2.5B+1.1%	$2.7B+14.1%	$2.6B+16.3%	$2.6B+15.0%	$2.4B+12.6%	$2.4B+8.3%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.

WELPP Cash Flow Statement

WELPP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.3B	$1.1B-10.8%	$1.3B+34.7%	$939.1M+47.4%	$637.0M-20.6%	$802.2M+4.6%	$767.1M-10.2%	$854.4M-11.2%	$962.2M+37.9%	$698.0M-17.7%	$848.4M+25.8%	$674.4M-21.8%	$862.8M0.0%	$862.6M+6.9%	$807.0M+48.4%	$543.9M
Depreciation & Amortization	N/A	$629.9M+9.8%	$573.7M+9.3%	$525.0M+9.4%	$479.7M+4.8%	$457.9M+7.3%	$426.9M+11.1%	$384.4M+10.4%	$348.1M+5.0%	$331.6M+1.9%	$325.4M+7.0%	$304.0M+9.2%	$278.3M+20.7%	$230.6M-10.5%	$257.6M+16.9%	$220.3M
Stock-Based Compensation	N/A	$19.0M+20.3%	$15.8M+378.8%	$3.3M-75.0%	$13.2M+112.9%	$6.2M-57.2%	$14.5M-35.0%	$22.3M+52.7%	$14.6M+21.7%	$12.0M+60.0%	$7.5M-41.4%	$12.8M-30.4%	$18.4M+6.4%	$17.3M-8.0%	$18.8M-21.3%	$23.9M
Capital Expenditures	$3.3B	$2.7B+90.1%	$1.4B+31.8%	$1.1B+17.6%	$930.4M+14.4%	$813.3M+22.6%	$663.6M+12.4%	$590.6M-2.1%	$603.2M+1.2%	$596.1M+27.0%	$469.5M-9.6%	$519.2M-7.6%	$561.8M+4.2%	$538.9M-6.4%	$575.8M-18.5%	$706.6M
Free Cash Flow	-$1.9B	-$1.6B-806.3%	-$178.2M-14.6%	-$155.5M+47.0%	-$293.4M-2543.2%	-$11.1M-110.7%	$103.5M-60.8%	$263.8M-26.5%	$359.0M+252.3%	$101.9M-73.1%	$378.9M+144.1%	$155.2M-48.4%	$301.0M-7.0%	$323.7M+40.0%	$231.2M+242.1%	-$162.7M
Investing Cash Flow	-$3.3B	-$2.7B-75.9%	-$1.5B-25.3%	-$1.2B-34.3%	-$914.0M-14.5%	-$798.0M-26.5%	-$630.8M-9.3%	-$576.9M+9.9%	-$640.4M-12.7%	-$568.2M	N/A	N/A	-$567.5M-1.3%	-$560.1M+7.5%	-$605.6M+20.5%	-$762.1M
Financing Cash Flow	$1.9B	$1.6B+487.9%	$268.2M+8.1%	$248.0M-22.9%	$321.7M+3929.8%	-$8.4M+94.3%	-$148.2M+46.8%	-$278.6M+11.2%	-$313.9M-136.2%	-$132.9M	N/A	N/A	-$296.4M+4.8%	-$311.5M-73.1%	-$180.0M-186.7%	$207.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$455.0M+89.6%	$240.0M-38.5%	$390.0M+14.7%	$340.0M+89.3%	$179.6M-25.0%	$239.6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$296.9M+68.7%	$481.3M+22.9%	$133.2M-48.8%	$426.9M+10.2%	$176.0M-28.9%	$391.7M+6.0%	$260.4M+100.2%	$387.3M+10.4%
Depreciation & Amortization	$167.4M+7.1%	$165.4M+9.6%	$162.3M+10.7%	$160.4M+10.2%	$156.3M+10.1%	$150.9M+8.1%	$146.6M+8.5%	$145.5M+9.6%
Capital Expenditures	$857.5M+90.0%	$531.1M+27.1%	$851.8M+87.3%	$1.0B+132.4%	$451.2M+30.7%	$417.9M+105.9%	$454.7M+28.7%	$439.7M+60.8%
Free Cash Flow	-$560.6M-103.7%	-$49.8M-90.1%	-$718.6M-269.8%	-$595.1M-1035.7%	-$275.2M-181.1%	-$26.2M-115.7%	-$194.3M+12.9%	-$52.4M-167.9%
Investing Cash Flow	-$881.9M-93.2%	-$546.1M-39.8%	-$848.3M-86.1%	-$1.0B-129.4%	-$456.4M-2.7%	-$390.6M-98.0%	-$455.9M-29.0%	-$439.9M-60.7%
Financing Cash Flow	$584.5M+169.5%	$67.4M+5.3%	$709.6M+1302.7%	$586.3M+89.7%	$216.9M+18.5%	$64.0M+138.8%	-$59.0M-126.8%	$309.0M+419.2%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

WELPP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WELPP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	66.6%-0.7pp	67.3%+3.2pp	64.1%+5.7pp	58.4%-5.0pp	63.4%-4.7pp	68.1%+2.1pp	66.0%+0.8pp	65.2%-0.2pp	65.3%-0.6pp	65.9%+2.2pp	63.7%+4.6pp	59.1%-3.1pp	62.2%	N/A	N/A
Operating Margin	26.1%-0.6pp	26.7%+1.4pp	25.3%+2.2pp	23.1%-0.6pp	23.7%-1.8pp	25.6%+3.8pp	21.7%+10.6pp	11.1%-5.9pp	17.0%+0.3pp	16.7%-0.1pp	16.8%+0.8pp	16.0%+0.1pp	15.9%-0.2pp	16.1%+3.4pp	12.7%
Net Margin	14.0%+1.1pp	12.9%+1.0pp	11.9%+2.1pp	9.8%-0.6pp	10.4%-0.5pp	10.9%+0.5pp	10.4%+0.4pp	9.9%+0.8pp	9.1%-0.6pp	9.6%-0.1pp	9.8%+0.5pp	9.3%-0.2pp	9.5%-0.7pp	10.2%+1.1pp	9.1%
Return on Equity	9.3%-0.1pp	9.3%-0.1pp	9.4%-0.1pp	9.5%-0.1pp	9.7%-0.2pp	9.9%-0.2pp	10.1%-0.2pp	10.3%+0.4pp	9.9%-0.5pp	10.4%-0.1pp	10.5%-0.5pp	11.0%+0.5pp	10.5%-0.3pp	10.8%+0.1pp	10.7%
Return on Assets	3.2%+0.2pp	3.0%-0.1pp	3.0%+0.4pp	2.6%-0.1pp	2.7%0.0pp	2.7%0.0pp	2.7%+0.1pp	2.7%+0.1pp	2.6%-0.2pp	2.7%-0.1pp	2.9%-0.1pp	3.0%+0.1pp	2.9%-0.1pp	3.1%+0.1pp	2.9%
Current Ratio	0.76-0.1x	0.87+0.1x	0.81-0.1x	0.880.0x	0.92+0.2x	0.71-0.4x	1.14+0.2x	0.94+0.1x	0.88-0.4x	1.24+0.1x	1.17+0.4x	0.79-0.2x	0.96+0.1x	0.90-0.2x	1.14
Debt-to-Equity	0.670.0x	0.68+0.1x	0.60-0.2x	0.80+0.1x	0.73+0.1x	0.67-0.1x	0.77+0.1x	0.700.0x	0.710.0x	0.760.0x	0.74+0.1x	0.630.0x	0.630.0x	0.65-0.1x	0.71
Asset Turnover	0.230.0x	0.230.0x	0.260.0x	0.270.0x	0.260.0x	0.250.0x	0.260.0x	0.270.0x	0.280.0x	0.280.0x	0.290.0x	0.320.0x	0.310.0x	0.300.0x	0.32
FCF Margin	-35.9%-31.5pp	-4.5%-0.6pp	-3.8%+3.4pp	-7.2%-6.9pp	-0.3%-3.4pp	3.1%-4.5pp	7.5%-2.4pp	9.9%+7.2pp	2.8%-7.2pp	10.0%+6.0pp	4.0%-3.4pp	7.4%-1.1pp	8.5%+2.1pp	6.4%+10.8pp	-4.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	69.7%+2.0pp	63.6%-2.5pp	66.3%-1.0pp	66.6%-0.6pp	67.7%-1.2pp	66.1%0.0pp	67.3%+1.0pp	67.2%+3.0pp
Operating Margin	23.8%-0.9pp	27.1%-2.2pp	21.5%-4.7pp	28.2%-1.5pp	24.6%+1.0pp	29.3%+2.9pp	26.3%+4.2pp	29.8%+1.6pp
Net Margin	14.2%+2.4pp	17.8%+1.1pp	10.4%-2.5pp	16.4%+0.7pp	11.7%+2.3pp	16.6%+3.7pp	13.0%+4.2pp	15.7%+0.9pp
Return on Equity	2.1%+0.2pp	3.2%-0.1pp	1.7%-0.6pp	2.9%-0.3pp	1.8%+0.2pp	3.3%+0.7pp	2.3%+0.6pp	3.2%0.0pp
Return on Assets	0.7%0.0pp	1.2%+0.1pp	0.6%-0.1pp	1.1%+0.1pp	0.7%+0.1pp	1.1%+0.3pp	0.7%+0.2pp	1.0%-0.1pp
Current Ratio	1.02-0.2x	1.11+0.1x	0.76-0.1x	1.11+0.1x	1.19+0.5x	1.02+0.2x	0.87+0.1x	0.97-0.2x
Debt-to-Equity	0.77+0.2x	0.650.0x	0.670.0x	0.62-0.1x	0.580.0x	0.630.0x	0.68+0.1x	0.710.0x
Asset Turnover	0.050.0x	0.070.0x	0.060.0x	0.060.0x	0.060.0x	0.070.0x	0.060.0x	0.060.0x
FCF Margin	-53.0%-25.8pp	-3.8%-1.5pp	-65.2%-45.0pp	-49.5%-44.7pp	-27.2%-16.4pp	-2.2%-18.2pp	-20.2%+3.3pp	-4.9%-11.9pp

Note: The current ratio is below 1.0 (0.76), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where Wisconsin Pr Ranks

Frequently Asked Questions

What is Wisconsin Pr's annual revenue?

Wisconsin Pr (WELPP) reported $4.5B in total revenue for fiscal year 2025. This represents a 12.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Wisconsin Pr's revenue growing?

Wisconsin Pr (WELPP) revenue grew by 12.9% year-over-year, from $4.0B to $4.5B in fiscal year 2025.

Is Wisconsin Pr profitable?

Yes, Wisconsin Pr (WELPP) reported a net income of $626.8M in fiscal year 2025, with a net profit margin of 14.0%.

What is Wisconsin Pr's EBITDA?

Wisconsin Pr (WELPP) had EBITDA of $1.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Wisconsin Pr have?

As of fiscal year 2025, Wisconsin Pr (WELPP) had $0 in cash and equivalents against $4.5B in long-term debt.

What is Wisconsin Pr's gross margin?

Wisconsin Pr (WELPP) had a gross margin of 66.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Wisconsin Pr's operating margin?

Wisconsin Pr (WELPP) had an operating margin of 26.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Wisconsin Pr's net profit margin?

Wisconsin Pr (WELPP) had a net profit margin of 14.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Wisconsin Pr's return on equity (ROE)?

Wisconsin Pr (WELPP) has a return on equity of 9.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Wisconsin Pr's free cash flow?

Wisconsin Pr (WELPP) recorded an outflow of $1.6B in free cash flow during fiscal year 2025. This represents a -806.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Wisconsin Pr's operating cash flow?

Wisconsin Pr (WELPP) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Wisconsin Pr's total assets?

Wisconsin Pr (WELPP) had $19.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Wisconsin Pr's capital expenditures?

Wisconsin Pr (WELPP) invested $2.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Wisconsin Pr have outstanding?

Wisconsin Pr (WELPP) had 33M shares outstanding as of fiscal year 2025.

What is Wisconsin Pr's current ratio?

Wisconsin Pr (WELPP) had a current ratio of 0.76 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Wisconsin Pr's debt-to-equity ratio?

Wisconsin Pr (WELPP) had a debt-to-equity ratio of 0.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Wisconsin Pr's return on assets (ROA)?

Wisconsin Pr (WELPP) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Wisconsin Pr's Piotroski F-Score?

Wisconsin Pr (WELPP) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Wisconsin Pr's earnings high quality?

Wisconsin Pr (WELPP) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Wisconsin Pr cover its interest payments?

Wisconsin Pr (WELPP) has an interest coverage ratio of 2.39x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.