WHRDL Financials
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.
Profit recovered through expense reductions, but cash generation weakened because capital spending consumed most operating cash.
In FY2025, revenue fell6.5% while operating margin widened 4.5 percentage points, indicating that the earnings rebound came mainly from expense reductions rather than top-line growth. Yet operating cash flow fell43.7% and free cash flow fell78.9% , so profit recovery and cash recovery diverged.
Liabilities were
Net income of
Financial Health Signals
We do not publish a peer-relative financial health score for WHRDL, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
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.
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.
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
Earnings & Revenue
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%.
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%.
WHRDL reported a net loss of $82.0M 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%.
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
WHRDL recorded an outflow of $895.0M in free cash flow in Q1 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 190.5%.
WHRDL held $626.0M in cash against $5.6B in long-term debt as of Q1 2026.
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.
Margins & Returns
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.
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.
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.
WHRDL's quarterly ROE was -2.2% in Q1 2026: one quarter's net income over shareholder equity, not annualized. 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
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%.
Not reported for Q1 2026.
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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'25Filing | Q2'25Filing | Q1'2510-Q | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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% | $244.0Mn/m | $206.0M-22.3% | $204.0M+56.9% | $184.0Mn/m | -$136.0M-133.0% | $265.0M+3.1% | $130.0M-57.1% |
| EBITDA | $117.0M-56.2% | $336.0Mn/m | $289.0M-16.0% | $284.0M+34.6% | $267.0Mn/m | -$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% | $29.0Mn/m | $43.0M-43.4% | $95.0Mn/m | $45.0M-47.7% | -$206.0M-280.7% |
| Net Income | -$82.0M-215.5% | $109.0Mn/m | $73.0M-33.0% | $65.0M-70.3% | $71.0Mn/m | -$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% | $1.29n/m | 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% | $1.28n/m | 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
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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'25Filing | Q2'25Filing | Q1'2510-Q | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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
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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'25Filing | Q2'25Filing | Q1'2510-Q | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$827.0Mn/m | $1.1B+3.0% | $33.0M-84.6% | $19.0M-95.1% | -$721.0Mn/m | $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 | -$895.0Mn/m | $989.0M+2.0% | -$52.0M-140.9% | -$63.0M-122.9% | -$793.0Mn/m | $970.0M-5.5% | $127.0Mn/m | $275.0Mn/m |
| Investing Cash Flow | -$225.0Mn/m | -$265.0Mn/m | -$85.0Mn/m | -$82.0Mn/m | -$72.0Mn/m | -$136.0Mn/m | -$34.0Mn/m | -$317.0Mn/m |
| Financing Cash Flow | $985.0M+95.8% | -$1.1Bn/m | -$80.0Mn/m | $80.0Mn/m | $503.0M-38.5% | -$698.0Mn/m | -$279.0Mn/m | -$317.0Mn/m |
| 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 | $0n/m | $0n/m | $0n/m | $0-100.0% | $0n/m | $0n/m | $0n/m |
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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'25Filing | Q2'25Filing | Q1'2510-Q | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Liabilities-to-Equity | 3.28-2.1x | 4.87-0.2x | 5.39+0.7x | 5.49+0.9x | 5.42-1.0x | 5.08-1.3x | 4.64-2.5x | 4.60-2.8x |
| 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
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.
WHRDL (WHRDL) revenue declined by 6.5% year-over-year, from $16.6B to $15.5B in fiscal year 2025.
Yes, WHRDL (WHRDL) reported a net income of $165.0M over the trailing 12 months to March 31, 2026. In fiscal year 2025 it reported a net income of $318.0M, with a net profit margin of 2.1%.
WHRDL (WHRDL) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, WHRDL (WHRDL) had $669.0M in cash and equivalents against $5.6B in long-term debt.
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.
WHRDL (WHRDL) had an operating margin of 5.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
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.
Yes, WHRDL (WHRDL) paid $5.30 per share in dividends during fiscal year 2025.
WHRDL (WHRDL) has a return on equity of 11.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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.
WHRDL (WHRDL) generated $470.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
WHRDL (WHRDL) had $16.0B in total assets as of fiscal year 2025, including both current and long-term assets.
WHRDL (WHRDL) invested $389.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
WHRDL (WHRDL) invested $370.0M in research and development during fiscal year 2025.
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.
WHRDL (WHRDL) had a debt-to-equity ratio of 2.05 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
WHRDL (WHRDL) had a liabilities-to-equity ratio of 4.87 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
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.
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.
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.
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.