What is WHRDL's earnings per share (EPS)?

WHRDL (WHRDL) reported diluted earnings per share of $5.66 for fiscal year 2025. This represents a 196.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

WHRDL Financials

WHRDL

Trailing 12 months to March 31, 2026

Revenue $15.2B -3.6% YoY

Net Income $165.0M +2257.1% YoY

EPS (Diluted) $5.66 FY2025 annual

Free Cash Flow -$21.0M -103.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WHRDL SEC filings page.

WHRDL (WHRDL) reported $15.2B in revenue over the twelve months to Mar 31, 2026, down 3.6% 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 WHRDL FY2025 2026-08-30

WHRDL's earnings recovery rests on operating margin repair, but reinvestment leaves little free cash flow.

In FY2025, net income of $318M converted into operating cash flow of $470M, but that conversion did not translate into much distributable cash. Capital spending of $389M reduced free cash flow to $81M, so reported profitability currently signals recovery more clearly than near-term cash generation.

Revenue contracted again in FY2025, yet operating income recovered sharply; the business repaired profitability without relying on top-line expansion. Operating margin widened from 0.9% to 5.4%, while selling, general and administrative expense and R&D also fell, pointing more toward cost reduction or mix improvement than volume-led leverage.

The balance sheet remains working-capital tight: a current ratio of 0.8x sits alongside debt-to-equity of 2.0x, meaning short-term obligations exceed current assets while leverage remains material. Liabilities have declined since FY2023 while equity has edged higher, indicating some balance-sheet repair even though current liquidity remains below 1.0x.

Financial Health Signals

Financial health score not available

WHRDL 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

WHRDL 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

1.48x

For every $1 of reported earnings, WHRDL generates $1.48 in operating cash flow ($470.0M OCF vs $318.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.46x

WHRDL earns $2.46 in operating income for every $1 of interest expense ($838.0M vs $341.0M). 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

$3.3B

YoY-9.6%

QoQ-20.1%

5Y CAGR-9.4%

10Y CAGR-3.4%

WHRDL generated $3.3B in revenue in Q1 2026. This represents a decrease of 9.6% from the same quarter a year earlier. Against the prior quarter it is down 20.1%.

EBITDA

$117.0M

YoY-56.2%

QoQ-65.2%

5Y CAGR-31.2%

WHRDL's EBITDA was $117.0M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 56.2% from the same quarter a year earlier. Against the prior quarter it is down 65.2%.

Net Income

-$82.0M

YoY-215.5%

QoQ-175.2%

WHRDL reported -$82.0M in net income in Q1 2026. This represents a decrease of 215.5% from the same quarter a year earlier. Against the prior quarter it is down 175.2%.

EPS (Diluted)

-$1.43

YoY-211.7%

WHRDL earned -$1.43 per diluted share (EPS) in Q1 2026. This represents a decrease of 211.7% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$895.0M

YoY-12.9%

QoQ-190.5%

WHRDL recorded an outflow of $895.0M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 12.9% from the same quarter a year earlier. Against the prior quarter it is down 190.5%.

Cash & Debt

$626.0M

YoY-38.9%

QoQ-6.4%

5Y CAGR-23.9%

10Y CAGR-1.1%

WHRDL held $626.0M in cash against $5.6B in long-term debt as of Q1 2026.

Dividends Per Share

$0.90

YoY-48.6%

WHRDL paid $0.90 per share in dividends in Q1 2026. This represents a decrease of 48.6% from the same quarter a year earlier.

Shares Outstanding

65M

YoY+16.6%

QoQ+14.7%

5Y CAGR+0.7%

10Y CAGR-1.6%

WHRDL had 65M shares outstanding in Q1 2026. This represents an increase of 16.6% from the same quarter a year earlier. Against the prior quarter it is up 14.7%.

Margins & Returns

Gross Margin

12.7%

YoY-4.1pp

QoQ-1.4pp

5Y change-8.8pp

10Y change-5.1pp

WHRDL's gross margin was 12.7% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.

Operating Margin

0.5%

YoY-4.5pp

QoQ-5.4pp

5Y change-11.0pp

10Y change-5.6pp

WHRDL's operating margin was 0.5% in Q1 2026, reflecting core business profitability. This is down 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.4 percentage points.

Net Margin

-2.5%

YoY-4.5pp

QoQ-5.2pp

5Y change-10.6pp

10Y change-5.8pp

WHRDL's net profit margin was -2.5% in Q1 2026, showing the share of revenue converted to profit. This is down 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.2 percentage points.

Return on Equity

-2.2%

YoY-4.9pp

QoQ-6.2pp

5Y change-12.4pp

10Y change-5.3pp

WHRDL's ROE was -2.2% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.2 percentage points.

Capital Allocation

Capital Expenditures

$68.0M

YoY-5.6%

QoQ-54.7%

5Y CAGR-1.4%

10Y CAGR-2.2%

WHRDL invested $68.0M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 5.6% from the same quarter a year earlier. Against the prior quarter it is down 54.7%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

WHRDL 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.

WHRDL quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$15.2B	$15.5B-6.5%	$16.6B-14.6%	$19.5B-1.4%	$19.7B-10.3%	$22.0B+13.0%	$19.5B-4.7%	$20.4B-2.9%	$21.0B-1.0%	$21.3B+2.6%	$20.7B-0.8%	$20.9B+5.1%	$19.9B+5.9%	$18.8B+3.5%	$18.1B-2.8%	$18.7B
Cost of Revenue	$13.0B	$13.1B-6.3%	$14.0B-13.9%	$16.3B-2.2%	$16.7B-5.3%	$17.6B+12.6%	$15.6B-7.7%	$16.9B-3.1%	$17.5B-1.1%	$17.7B+3.7%	$17.0B-1.2%	$17.2B+4.6%	$16.5B+6.5%	$15.5B+1.4%	$15.3B-5.2%	$16.1B
Gross Profit	$2.2B	$2.4B-7.6%	$2.6B-18.6%	$3.2B+3.2%	$3.1B-30.3%	$4.4B+14.8%	$3.8B+9.4%	$3.5B-2.0%	$3.6B-0.5%	$3.6B-2.4%	$3.7B+0.9%	$3.7B+7.8%	$3.4B+2.9%	$3.3B+14.0%	$2.9B+12.3%	$2.6B
R&D Expenses	N/A	$370.0M-8.6%	$405.0M-14.4%	$473.0M+1.7%	$465.0M-4.1%	$485.0M+6.6%	$455.0M-15.9%	$541.0M-5.4%	$572.0M-4.0%	$596.0M-1.3%	$604.0M+4.3%	$579.0M+2.8%	$563.0M-3.3%	$582.0M+5.2%	$553.0M-4.3%	$578.0M
SG&A Expenses	$1.6B	$1.6B-3.0%	$1.7B-15.5%	$2.0B+9.5%	$1.8B-12.5%	$2.1B+10.9%	$1.9B-12.4%	$2.1B-2.1%	$2.2B+3.6%	$2.1B+1.5%	$2.1B-2.9%	$2.1B+5.2%	$2.0B+11.5%	$1.8B+4.0%	$1.8B+8.4%	$1.6B
Operating Income	$672.0M	$838.0M+486.0%	$143.0M-85.9%	$1.0B+196.1%	-$1.1B-145.0%	$2.3B+45.4%	$1.6B+4.3%	$1.5B+376.6%	$325.0M-71.4%	$1.1B-17.0%	$1.4B+10.1%	$1.2B+4.5%	$1.2B-4.9%	$1.2B+43.7%	$869.0M+9.7%	$792.0M
EBITDA	N/A	$1.2B+147.1%	$476.0M-65.4%	$1.4B+336.8%	-$581.0M-120.4%	$2.8B+30.2%	$2.2B+2.2%	$2.1B+120.2%	$970.0M-45.8%	$1.8B-11.5%	$2.0B+5.9%	$1.9B+9.3%	$1.7B-2.3%	$1.8B+26.0%	$1.4B+5.2%	$1.4B
Interest Expense	$341.0M	$341.0M-4.7%	$358.0M+2.0%	$351.0M+84.7%	$190.0M+8.6%	$175.0M-7.4%	$189.0M+1.1%	$187.0M-2.6%	$192.0M+18.5%	$162.0M+0.6%	$161.0M-2.4%	$165.0M0.0%	$165.0M-6.8%	$177.0M-11.1%	$199.0M-6.6%	$213.0M
Income Tax	$113.0M	$142.0M+1320.0%	$10.0M-87.0%	$77.0M-70.9%	$265.0M-48.8%	$518.0M+35.6%	$382.0M+9.8%	$348.0M+132.0%	$150.0M-72.7%	$550.0M+195.7%	$186.0M-11.0%	$209.0M+10.6%	$189.0M+177.9%	$68.0M-48.9%	$133.0M+130.5%	-$436.0M
Net Income	$165.0M	$318.0M+198.5%	-$323.0M-167.2%	$481.0M+131.7%	-$1.5B-185.2%	$1.8B+65.9%	$1.1B-8.0%	$1.2B+883.9%	-$149.0M-142.6%	$350.0M-60.6%	$888.0M+13.4%	$783.0M+20.5%	$650.0M-21.4%	$827.0M+106.2%	$401.0M+2.8%	$390.0M
EPS (Basic)	N/A	$5.68+196.8%	-$5.87-167.0%	$8.76+132.2%	-$27.18-194.6%	$28.73+67.5%	$17.15-6.5%	$18.34+926.1%	-$2.22-146.4%	$4.78-59.0%	$11.67+17.3%	$9.95+19.9%	$8.30-20.3%	$10.42+102.7%	$5.14+1.4%	$5.07
EPS (Diluted)	—	$5.66+196.4%	-$5.87-167.3%	$8.72+132.1%	-$27.18-195.8%	$28.36+67.0%	$16.98-6.7%	$18.19+919.4%	-$2.22-147.2%	$4.70-59.1%	$11.50+17.0%	$9.83+20.3%	$8.17-20.2%	$10.24+102.4%	$5.06+1.4%	$4.99
Diluted Shares (Avg)	N/A	56M+2.0%	55M-0.2%	55M-1.3%	56M-11.1%	63M-0.6%	63M-1.4%	64M-4.5%	67M-9.7%	74M-3.6%	77M-3.1%	80M+0.1%	80M-1.5%	81M+1.9%	79M+1.5%	78M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$3.3B-9.6%	$4.1B-0.9%	$4.0B+1.0%	$3.8B-5.4%	$3.6B-19.4%	$4.1B-18.7%	$4.0B-18.9%	$4.0B-16.8%
Cost of Revenue	$2.9B-5.2%	$3.5B+1.7%	$3.4B+2.7%	$3.2B-6.0%	$3.0B-21.7%	$3.5B-19.3%	$3.4B-18.8%	$3.4B-15.4%
Gross Profit	$415.0M-31.6%	$575.0M-14.2%	$594.0M-7.6%	$610.0M-2.6%	$607.0M-5.5%	$670.0M-15.4%	$643.0M-19.5%	$626.0M-23.3%
SG&A Expenses	$359.0M-11.6%	$425.0M+1.7%	$405.0M+2.5%	$397.0M+0.8%	$406.0M-14.9%	$418.0M-25.0%	$395.0M-16.5%	$394.0M-17.2%
Operating Income	$18.0M-90.2%	$244.0M+279.4%	$206.0M-22.3%	$204.0M+56.9%	$184.0M+258.6%	-$136.0M-133.0%	$265.0M+3.1%	$130.0M-57.1%
EBITDA	$117.0M-56.2%	$336.0M+746.2%	$289.0M-16.0%	$284.0M+34.6%	$267.0M+1088.9%	-$52.0M-110.2%	$344.0M+0.9%	$211.0M-46.2%
Interest Expense	$77.0M0.0%	$86.0M+3.6%	$92.0M0.0%	$86.0M-7.5%	$77.0M-14.4%	$83.0M-9.8%	$92.0M-3.2%	$93.0M+4.5%
Income Tax	$14.0M-67.4%	$37.0M-61.1%	$33.0M-26.7%	$29.0M+114.1%	$43.0M-43.4%	$95.0M+149.7%	$45.0M-47.7%	-$206.0M-280.7%
Net Income	-$82.0M-215.5%	$109.0M+127.8%	$73.0M-33.0%	$65.0M-70.3%	$71.0M+127.4%	-$392.0M-179.7%	$109.0M+31.3%	$219.0M+157.6%
EPS (Basic)	-$1.43-210.9%	N/A	$1.30-35.3%	$1.17-70.5%	$1.29+127.3%	N/A	$2.01+31.4%	$3.96+153.8%
EPS (Diluted)	-$1.43-211.7%	N/A	$1.29-35.5%	$1.17-70.5%	$1.28+127.1%	N/A	$2.00+30.7%	$3.96+155.5%
Diluted Shares (Avg)	60M+6.8%	N/A	57M+2.4%	56M+2.0%	56M+1.6%	N/A	55M-0.2%	55M-0.4%

Not reported in any period shown, so not listed: R&D Expenses.

WHRDL Balance Sheet

WHRDL quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$16.0B-1.8%	$16.3B-5.8%	$17.3B+1.1%	$17.1B-15.6%	$20.3B-0.7%	$20.4B+7.7%	$19.0B+2.8%	$18.5B-7.9%	$20.0B+4.6%	$19.2B+0.8%	$19.0B-5.0%	$20.0B+28.7%	$15.5B+1.0%	$15.4B+1.4%	$15.2B
Current Assets	$4.9B-6.0%	$5.2B-15.6%	$6.2B-2.9%	$6.4B-34.0%	$9.7B+6.2%	$9.1B+21.4%	$7.5B-4.8%	$7.9B-0.4%	$7.9B+8.1%	$7.3B+6.8%	$6.9B-15.1%	$8.1B+15.3%	$7.0B+2.9%	$6.8B+6.3%	$6.4B
Cash & Equivalents	$669.0M-47.5%	$1.3B-18.8%	$1.6B-19.8%	$2.0B-35.7%	$3.0B+4.1%	$2.9B+49.8%	$2.0B+30.3%	$1.5B+25.3%	$1.2B+10.2%	$1.1B+40.5%	$772.0M-24.8%	$1.0B-25.7%	$1.4B+18.2%	$1.2B+5.3%	$1.1B
Inventory	$2.3B+13.4%	$2.0B-9.4%	$2.2B+7.6%	$2.1B-23.1%	$2.7B+18.1%	$2.3B-10.1%	$2.6B+1.1%	$2.5B-15.2%	$3.0B+13.9%	$2.6B+0.2%	$2.6B-4.4%	$2.7B+13.8%	$2.4B+2.3%	$2.4B0.0%	$2.4B
Accounts Receivable	$1.3B-3.1%	$1.3B-13.9%	$1.5B-1.7%	$1.6B-49.8%	$3.1B-0.3%	$3.1B+41.4%	$2.2B-0.5%	$2.2B-17.1%	$2.7B-1.7%	$2.7B+7.2%	$2.5B-8.6%	$2.8B+38.1%	$2.0B-1.6%	$2.0B-3.2%	$2.1B
Goodwill	$3.1B-6.6%	$3.3B-0.2%	$3.3B0.0%	$3.3B+34.0%	$2.5B-0.4%	$2.5B+2.3%	$2.4B-0.4%	$2.5B-21.4%	$3.1B+5.5%	$3.0B-1.7%	$3.0B+7.1%	$2.8B+62.8%	$1.7B-0.2%	$1.7B0.0%	$1.7B
Total Liabilities	$13.3B-2.5%	$13.6B-8.9%	$14.9B+1.1%	$14.8B-4.2%	$15.4B-6.7%	$16.6B+5.5%	$15.7B-3.0%	$16.2B+2.0%	$15.8B+10.2%	$14.4B+0.8%	$14.3B-5.6%	$15.1B+42.3%	$10.6B-4.6%	$11.1B+1.2%	$11.0B
Current Liabilities	$6.5B-11.1%	$7.3B+5.4%	$6.9B+17.1%	$5.9B-30.3%	$8.5B+2.2%	$8.3B-0.5%	$8.4B-13.5%	$9.7B+13.8%	$8.5B+11.0%	$7.7B-1.1%	$7.7B-7.8%	$8.4B+23.7%	$6.8B+4.4%	$6.5B+3.4%	$6.3B
Non-Current Liabilities	$6.8B+12.0%	$6.0B-22.8%	$7.8B-9.9%	$8.7B+28.5%	$6.8B-7.5%	$7.3B+14.3%	$6.4B+17.0%	$5.5B-14.7%	$6.4B+11.1%	$5.8B+3.1%	$5.6B-3.6%	$5.8B+56.2%	$3.7B-17.8%	$4.5B-1.8%	$4.6B
Long-Term Debt	$5.6B+17.3%	$4.8B-25.8%	$6.4B-12.9%	$7.4B+49.4%	$4.9B-2.6%	$5.1B+22.2%	$4.1B+2.3%	$4.0B-7.9%	$4.4B+13.3%	$3.9B+11.7%	$3.5B-2.1%	$3.5B+92.0%	$1.8B-5.0%	$1.9B-8.7%	$2.1B
Total Equity	$2.7B+1.6%	$2.7B+13.6%	$2.4B+1.1%	$2.3B-51.8%	$4.8B+24.7%	$3.9B+18.2%	$3.3B+43.5%	$2.3B-45.4%	$4.2B-12.0%	$4.8B+0.6%	$4.7B-2.9%	$4.9B-0.8%	$4.9B+15.6%	$4.3B+1.9%	$4.2B
Retained Earnings	$1.3B+1.4%	$1.3B-84.3%	$8.4B+1.2%	$8.3B-18.8%	$10.2B+16.6%	$8.7B+9.6%	$8.0B+14.8%	$6.9B-6.6%	$7.4B+1.5%	$7.3B+8.8%	$6.7B+8.3%	$6.2B+7.3%	$5.8B+12.4%	$5.1B+4.6%	$4.9B

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$16.2B-2.0%	$16.0B-1.8%	$16.9B-1.6%	$16.8B-3.4%	$16.5B-4.9%	$16.3B-5.8%	$17.2B+1.6%	$17.3B+2.1%
Current Assets	$5.0B-8.1%	$4.9B-6.0%	$5.8B+3.8%	$5.6B-4.0%	$5.4B-12.7%	$5.2B-15.6%	$5.6B-8.7%	$5.9B-5.4%
Cash & Equivalents	$626.0M-38.9%	$669.0M-47.5%	$934.0M-13.8%	$1.1B-9.4%	$1.0B-16.8%	$1.3B-18.8%	$1.1B-3.5%	$1.2B-9.9%
Inventory	$2.2B-6.3%	$2.3B+13.4%	$2.6B+13.9%	$2.6B+12.6%	$2.4B+0.4%	$2.0B-9.4%	$2.3B-4.6%	$2.3B-7.0%
Accounts Receivable	$1.2B-18.2%	$1.3B-3.1%	$1.6B-2.8%	$1.4B-13.5%	$1.4B-17.0%	$1.3B-13.9%	$1.6B-10.7%	$1.6B-5.0%
Goodwill	$3.1B-6.6%	$3.1B-6.6%	$3.3B-0.2%	$3.3B-0.1%	$3.3B-0.2%	$3.3B-0.2%	$3.3B0.0%	$3.3B-0.1%
Total Liabilities	$12.4B-11.1%	$13.3B-2.5%	$14.2B+0.9%	$14.2B-0.5%	$13.9B-7.2%	$13.6B-8.9%	$14.1B-4.8%	$14.2B-4.8%
Current Liabilities	$5.7B-24.9%	$6.5B-11.1%	$6.8B+13.4%	$6.6B+8.4%	$7.5B+15.0%	$7.3B+5.4%	$6.0B-15.0%	$6.1B-13.5%
Non-Current Liabilities	$6.7B+9.7%	$6.8B+12.0%	$7.5B-5.3%	$7.5B-4.1%	$6.2B-25.1%	$6.0B-22.8%	$7.9B+3.6%	$7.9B+2.0%
Long-Term Debt	$5.6B+15.1%	$5.6B+17.3%	$6.2B-3.4%	$6.2B-2.2%	$4.8B-27.6%	$4.8B-25.8%	$6.4B+0.6%	$6.3B-1.3%
Total Equity	$3.8B+47.1%	$2.7B+1.6%	$2.6B-13.1%	$2.6B-16.6%	$2.6B+9.3%	$2.7B+13.6%	$3.0B+47.4%	$3.1B+53.5%
Retained Earnings	$1.2B-7.6%	$1.3B+1.4%	$1.3B-84.4%	$1.3B-84.6%	$1.3B-83.9%	$1.3B-84.3%	$8.1B+2.2%	$8.1B+1.9%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

WHRDL Cash Flow Statement

WHRDL quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$364.0M	$470.0M-43.7%	$835.0M-8.7%	$915.0M-34.2%	$1.4B-36.1%	$2.2B+45.1%	$1.5B+22.0%	$1.2B+0.1%	$1.2B-2.8%	$1.3B+5.1%	$1.2B-1.8%	$1.2B-17.2%	$1.5B+17.2%	$1.3B+81.3%	$696.0M+31.3%	$530.0M
Depreciation & Amortization	N/A	$338.0M+1.5%	$333.0M-7.8%	$361.0M-24.0%	$475.0M-3.8%	$494.0M-13.0%	$568.0M-3.2%	$587.0M-9.0%	$645.0M-1.4%	$654.0M-0.2%	$655.0M-1.9%	$668.0M+19.3%	$560.0M+3.7%	$540.0M-2.0%	$551.0M-1.3%	$558.0M
Stock-Based Compensation	N/A	$137.0M+50.5%	$91.0M+167.6%	$34.0M-41.4%	$58.0M-29.3%	$82.0M+22.4%	$67.0M+34.0%	$50.0M-2.0%	$51.0M+6.3%	$48.0M+23.1%	$39.0M-25.0%	$52.0M+10.6%	$47.0M-6.0%	$50.0M+2.0%	$49.0M+32.4%	$37.0M
Capital Expenditures	$385.0M	$389.0M-13.7%	$451.0M-17.9%	$549.0M-3.7%	$570.0M+8.6%	$525.0M+28.0%	$410.0M-22.9%	$532.0M-9.8%	$590.0M-13.7%	$684.0M+3.6%	$660.0M-4.2%	$689.0M-4.3%	$720.0M+24.6%	$578.0M+21.4%	$476.0M-21.7%	$608.0M
Free Cash Flow	-$21.0M	$81.0M-78.9%	$384.0M+4.9%	$366.0M-55.4%	$820.0M-50.3%	$1.7B+51.5%	$1.1B+56.2%	$698.0M+9.2%	$639.0M+10.2%	$580.0M+6.8%	$543.0M+1.3%	$536.0M-29.4%	$759.0M+11.0%	$684.0M+210.9%	$220.0M+382.1%	-$78.0M
Investing Cash Flow	-$657.0M	-$504.0M+16.3%	-$602.0M-8.9%	-$553.0M+84.5%	-$3.6B-440.6%	-$660.0M-178.5%	-$237.0M-137.3%	$636.0M+259.4%	-$399.0M+44.7%	-$721.0M-17.8%	-$612.0M+10.1%	-$681.0M+72.3%	-$2.5B-322.0%	-$582.0M-17.8%	-$494.0M+17.1%	-$596.0M
Financing Cash Flow	-$139.0M	-$621.0M-30.5%	-$476.0M+39.9%	-$792.0M-165.7%	$1.2B+190.1%	-$1.3B-429.2%	-$253.0M+82.2%	-$1.4B-174.9%	-$518.0M+6.3%	-$553.0M-98.9%	-$278.0M+60.7%	-$707.0M-200.3%	$705.0M+262.4%	-$434.0M-193.2%	-$148.0M+10.8%	-$166.0M
Dividends Paid	$261.0M	$300.0M-21.9%	$384.0M0.0%	$384.0M-1.5%	$390.0M+15.4%	$338.0M+8.7%	$311.0M+2.0%	$305.0M-0.3%	$306.0M-1.9%	$312.0M+6.1%	$294.0M+9.3%	$269.0M+20.1%	$224.0M+19.8%	$187.0M+20.6%	$155.0M+4.7%	$148.0M
Share Buybacks	N/A	$0-100.0%	$50.0M	$0-100.0%	$903.0M-13.3%	$1.0B+760.3%	$121.0M-18.2%	$148.0M-87.2%	$1.2B+53.7%	$750.0M+42.9%	$525.0M+110.0%	$250.0M+900.0%	$25.0M-92.9%	$350.0M	$0	$0

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$827.0M-14.7%	$1.1B+3.0%	$33.0M-84.6%	$19.0M-95.1%	-$721.0M+17.4%	$1.1B-10.6%	$214.0M+345.8%	$388.0M+262.6%
Depreciation & Amortization	$99.0M+19.3%	$92.0M+9.5%	$83.0M+5.1%	$80.0M-1.2%	$83.0M-6.7%	$84.0M-15.2%	$79.0M-6.0%	$81.0M-9.0%
Stock-Based Compensation	$24.0M-58.6%	N/A	N/A	N/A	$58.0M+346.2%	N/A	N/A	N/A
Capital Expenditures	$68.0M-5.6%	$150.0M+10.3%	$85.0M-2.3%	$82.0M-27.4%	$72.0M-37.4%	$136.0M-35.5%	$87.0M-28.1%	$113.0M-6.6%
Free Cash Flow	-$895.0M-12.9%	$989.0M+2.0%	-$52.0M-140.9%	-$63.0M-122.9%	-$793.0M+19.7%	$970.0M-5.5%	$127.0M+274.0%	$275.0M+2064.3%
Investing Cash Flow	-$225.0M-212.5%	-$265.0M-94.9%	-$85.0M-150.0%	-$82.0M+74.1%	-$72.0M+37.4%	-$136.0M+35.2%	-$34.0M+71.9%	-$317.0M-183.0%
Financing Cash Flow	$985.0M+95.8%	-$1.1B-61.0%	-$80.0M+71.3%	$80.0M+125.2%	$503.0M-38.5%	-$698.0M-18.5%	-$279.0M-200.0%	-$317.0M-340.3%
Dividends Paid	$58.0M-40.2%	$52.0M-46.4%	$54.0M-43.8%	$97.0M+1.0%	$97.0M+2.1%	$97.0M+3.2%	$96.0M-1.0%	$96.0M0.0%
Share Buybacks	N/A	$0	$0	$0	$0-100.0%	$0	$0	$0

WHRDL 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.

WHRDL quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	15.4%-0.2pp	15.5%-0.7pp	16.3%+0.7pp	15.6%-4.5pp	20.1%+0.3pp	19.8%+2.6pp	17.2%+0.2pp	17.0%+0.1pp	17.0%-0.9pp	17.8%+0.3pp	17.5%+0.4pp	17.1%-0.5pp	17.6%+1.6pp	16.0%+2.1pp	13.8%
Operating Margin	5.4%+4.5pp	0.9%-4.4pp	5.2%+10.6pp	-5.3%-16.0pp	10.7%+2.4pp	8.3%+0.7pp	7.6%+6.0pp	1.5%-3.8pp	5.3%-1.3pp	6.6%+0.7pp	5.9%0.0pp	6.0%-0.7pp	6.7%+1.9pp	4.8%+0.5pp	4.2%
Net Margin	2.1%+4.0pp	-1.9%-4.4pp	2.5%+10.2pp	-7.7%-15.8pp	8.1%+2.6pp	5.5%-0.2pp	5.7%+6.4pp	-0.7%-2.4pp	1.7%-2.6pp	4.3%+0.5pp	3.8%+0.5pp	3.3%-1.1pp	4.4%+2.2pp	2.2%+0.1pp	2.1%
Return on Equity	11.7%+23.7pp	-12.0%-32.4pp	20.4%+85.4pp	-65.0%-101.8pp	36.8%+9.1pp	27.7%-7.9pp	35.5%+42.0pp	-6.5%-14.8pp	8.3%-10.3pp	18.6%+2.1pp	16.5%+3.2pp	13.3%-3.5pp	16.8%+7.4pp	9.4%+0.1pp	9.3%
Return on Assets	2.0%+4.0pp	-2.0%-4.8pp	2.8%+11.6pp	-8.9%-17.7pp	8.8%+3.5pp	5.3%-0.9pp	6.2%+7.0pp	-0.8%-2.6pp	1.8%-2.9pp	4.6%+0.5pp	4.1%+0.9pp	3.3%-2.1pp	5.3%+2.7pp	2.6%0.0pp	2.6%
Current Ratio	0.760.0x	0.72-0.2x	0.89-0.2x	1.08-0.1x	1.140.0x	1.10+0.2x	0.90+0.1x	0.82-0.1x	0.930.0x	0.96+0.1x	0.89-0.1x	0.96-0.1x	1.030.0x	1.050.0x	1.02
Debt-to-Equity	2.05+0.3x	1.77-0.9x	2.72-0.4x	3.15+2.1x	1.02-0.3x	1.300.0x	1.26-0.5x	1.77+0.7x	1.05+0.2x	0.81+0.1x	0.730.0x	0.73+0.4x	0.37-0.1x	0.46-0.1x	0.51
Asset Turnover	0.970.0x	1.02-0.1x	1.120.0x	1.15+0.1x	1.08+0.1x	0.95-0.1x	1.08-0.1x	1.14+0.1x	1.060.0x	1.080.0x	1.10+0.1x	0.99-0.2x	1.210.0x	1.18-0.1x	1.23
FCF Margin	0.5%-1.8pp	2.3%+0.4pp	1.9%-2.3pp	4.2%-3.4pp	7.5%+1.9pp	5.6%+2.2pp	3.4%+0.4pp	3.0%+0.3pp	2.7%+0.1pp	2.6%+0.1pp	2.6%-1.2pp	3.8%+0.2pp	3.6%+2.4pp	1.2%+1.6pp	-0.4%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	12.7%-4.1pp	14.0%-2.2pp	14.7%-1.4pp	16.2%+0.5pp	16.8%+2.5pp	16.2%+0.6pp	16.1%-0.1pp	15.7%-1.3pp
Operating Margin	0.5%-4.5pp	6.0%+9.3pp	5.1%-1.5pp	5.4%+2.2pp	5.1%+7.7pp	-3.3%-11.4pp	6.6%+1.4pp	3.3%-3.1pp
Net Margin	-2.5%-4.5pp	2.7%+12.1pp	1.8%-0.9pp	1.7%-3.8pp	2.0%+7.7pp	-9.5%-19.1pp	2.7%+1.1pp	5.5%+3.7pp
Return on Equity	-2.2%-4.9pp	4.0%+18.6pp	2.8%-0.8pp	2.5%-4.5pp	2.8%+13.8pp	-14.6%-35.4pp	3.6%-0.4pp	7.1%+2.9pp
Return on Assets	-0.5%-0.9pp	0.7%+3.1pp	0.4%-0.2pp	0.4%-0.9pp	0.4%+1.9pp	-2.4%-5.2pp	0.6%+0.2pp	1.3%+0.8pp
Current Ratio	0.88+0.2x	0.760.0x	0.86-0.1x	0.85-0.1x	0.72-0.2x	0.72-0.2x	0.94+0.1x	0.96+0.1x
Debt-to-Equity	1.47-0.4x	2.05+0.3x	2.33+0.2x	2.39+0.4x	1.88-1.0x	1.77-0.9x	2.10-1.0x	2.04-1.1x
Asset Turnover	0.200.0x	0.260.0x	0.240.0x	0.230.0x	0.220.0x	0.250.0x	0.23-0.1x	0.23-0.1x
FCF Margin	-27.3%-5.4pp	24.1%+0.7pp	-1.3%-4.5pp	-1.7%-8.6pp	-21.9%+0.1pp	23.5%+3.3pp	3.2%+4.7pp	6.9%+7.2pp

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 WHRDL Ranks

Frequently Asked Questions

What is WHRDL's annual revenue?

WHRDL (WHRDL) reported $15.5B in total revenue for fiscal year 2025. This represents a -6.5% 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 WHRDL's revenue growing?

WHRDL (WHRDL) revenue declined by 6.5% year-over-year, from $16.6B to $15.5B in fiscal year 2025.

Is WHRDL profitable?

Yes, WHRDL (WHRDL) reported a net income of $318.0M in fiscal year 2025, with a net profit margin of 2.1%.

What is WHRDL's EBITDA?

WHRDL (WHRDL) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does WHRDL have?

As of fiscal year 2025, WHRDL (WHRDL) had $669.0M in cash and equivalents against $5.6B in long-term debt.

What is WHRDL's gross margin?

WHRDL (WHRDL) had a gross margin of 15.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is WHRDL's operating margin?

WHRDL (WHRDL) had an operating margin of 5.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is WHRDL's net profit margin?

WHRDL (WHRDL) had a net profit margin of 2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does WHRDL pay dividends?

Yes, WHRDL (WHRDL) paid $5.30 per share in dividends during fiscal year 2025.

What is WHRDL's return on equity (ROE)?

WHRDL (WHRDL) has a return on equity of 11.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is WHRDL's free cash flow?

WHRDL (WHRDL) generated $81.0M in free cash flow during fiscal year 2025. This represents a -78.9% 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 WHRDL's operating cash flow?

WHRDL (WHRDL) generated $470.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are WHRDL's total assets?

WHRDL (WHRDL) had $16.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are WHRDL's capital expenditures?

WHRDL (WHRDL) invested $389.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does WHRDL spend on research and development?

WHRDL (WHRDL) invested $370.0M in research and development during fiscal year 2025.

How many shares does WHRDL have outstanding?

WHRDL (WHRDL) had 57M shares outstanding as of fiscal year 2025.

What is WHRDL's current ratio?

WHRDL (WHRDL) 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 WHRDL's debt-to-equity ratio?

WHRDL (WHRDL) had a debt-to-equity ratio of 2.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is WHRDL's return on assets (ROA)?

WHRDL (WHRDL) had a return on assets of 2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is WHRDL's Piotroski F-Score?

WHRDL (WHRDL) 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 WHRDL's earnings high quality?

WHRDL (WHRDL) has an earnings quality ratio of 1.48x, 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 WHRDL cover its interest payments?

WHRDL (WHRDL) has an interest coverage ratio of 2.46x, 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.