WW International, Inc. (WW) Financials

FY2025 annual

Revenue Not reported for FY2025

Net Income $1.1B +405.5% YoY

EPS (Diluted) Not reported for FY2025

Free Cash Flow Not reported for FY2025

Market Cap $148.7M as of Oct 5, 2026

Price / Sales n/m no revenue reported

Price / Earnings 0.1x on $1.1B net income, FY2025

Price / Book 0.5x on $278.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WW SEC filings page.

This page shows WW International, Inc. (WW) financial statements, including the 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 WW FY2025 2026-10-04

WW’s reported 2025 balance-sheet reset dominates the numbers, while its last complete operating year showed losses, weak cash conversion, and tight liquidity.

Reported FY2025 net income was $1.1B while FY2024 equity was -$1.1B. FY2025 equity was then positive at $318M, but revenue and operating cash flow are absent, so the result cannot be read as ordinary operating earnings.

Revenue contracted 35.1% from FY2021 to FY2024 while gross margin expanded 7.8%, indicating better product-level economics despite a shrinking business. Operating margin still collapsed from 16.2% to -30.1%, so that improvement was overwhelmed below gross profit.

Operating cash flow moved from $157.3M in FY2021 to -$16.8M in FY2024, while free cash flow was also negative at -$17.6M; accounting profitability stopped converting into cash as operations deteriorated. The balance sheet then reversed sharply, with the current ratio moving from 0.6x in FY2024 to 1.7x in FY2025 alongside positive equity.

Financial Health Signals

Financial health score not available

WW International, Inc. 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 Partial

5/5

WW International, Inc. passes 5 of 5 computable financial strength tests (4 of the nine could not be computed from available data). All 2 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue

$162.3M

YoY-8.3%

QoQ-3.5%

WW International, Inc. generated $162.3M in revenue in Q2 2026. This represents a decrease of 8.3% from the same quarter a year earlier. Against the prior quarter it is down 3.5%.

EBITDA

$35.4M

YoY-27.3%

QoQ+877.3%

WW International, Inc.'s EBITDA was $35.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.3% from the same quarter a year earlier. Against the prior quarter it is up 877.3%.

Net Income

$14.1M

YoY-98.8%

QoQ+127.1%

WW International, Inc. reported $14.1M in net income in Q2 2026. This represents a decrease of 98.8% from the same quarter a year earlier. Against the prior quarter it is up 127.1%.

EPS (Diluted)

$1.41

QoQ+127.1%

WW International, Inc. earned $1.41 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 127.1%.

Cash & Balance Sheet

Cash & Debt

$101.5M

YoY-33.4%

QoQ-16.0%

5Y CAGR-9.4%

10Y CAGR-3.8%

WW International, Inc. held $101.5M in cash against $424.0M in long-term debt as of Q2 2026.

Shares Outstanding

10M

QoQ0.0%

5Y CAGR-32.0%

10Y CAGR-16.0%

WW International, Inc. had 10M shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

70.3%

YoY-3.4pp

QoQ-0.2pp

WW International, Inc.'s gross margin was 70.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Operating Margin

5.8%

YoY-17.5pp

QoQ+23.9pp

WW International, Inc.'s operating margin was 5.8% in Q2 2026, reflecting core business profitability. This is down 17.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 23.9 percentage points.

Net Margin

8.7%

QoQ+39.6pp

WW International, Inc.'s net profit margin was 8.7% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 39.6 percentage points. No change is given against Q2 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

5.1%

YoY-307.5pp

QoQ+24.6pp

WW International, Inc.'s ROE was 5.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 307.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 24.6 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2026.

WW 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.

WW quarterly income statement

Metric	TTM	FY25DEF 14A	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	N/A	N/A	$785.9M-11.6%	$889.6M-14.5%	$1.0B-14.1%	$1.2B-12.1%	$1.4B-2.5%	$1.4B-6.7%	$1.5B+15.9%	$1.3B+12.2%	$1.2B0.0%	$1.2B-21.3%	$1.5B-14.2%	$1.7B-6.3%	$1.8B+0.4%	$1.8B
Cost of Revenue	N/A	N/A	$252.8M-29.8%	$360.2M-13.9%	$418.5M-13.6%	$484.5M-19.3%	$600.3M-4.2%	$626.7M-3.3%	$647.7M+5.4%	$614.3M+6.0%	$579.4M+415.5%	$112.4M-20.9%	$142.0M-13.7%	$164.6M-11.7%	$186.3M-74.1%	$718.3M
Gross Profit	N/A	N/A	$533.1M+0.7%	$529.3M-14.8%	$621.4M-14.5%	$726.7M-6.6%	$777.8M-1.1%	$786.7M-9.2%	$866.4M+25.1%	$692.6M+18.3%	$585.5M+2.0%	$574.1M-28.5%	$802.6M-19.8%	$1.0B-8.5%	$1.1B+3.3%	$1.1B
SG&A Expenses	N/A	N/A	$175.7M-19.3%	$217.6M-17.5%	$263.8M-1.8%	$268.6M-9.6%	$297.3M+16.7%	$254.7M+1.4%	$251.1M+18.9%	$211.2M+11.0%	$190.3M-7.2%	$205.0M-14.9%	$241.0M-2.7%	$247.7M+8.0%	$229.3M+9.6%	$209.3M
Operating Income	N/A	N/A	-$236.2M-1157.7%	$22.3M+107.9%	-$284.0M-244.4%	$196.6M-9.1%	$216.2M-24.9%	$288.0M-26.0%	$389.0M+45.5%	$267.3M+33.1%	$200.8M+19.5%	$168.1M-43.9%	$299.3M-34.6%	$457.8M-10.4%	$510.8M-6.5%	$546.3M
EBITDA	N/A	N/A	-$198.4M-348.6%	$79.8M+133.9%	-$235.2M-193.6%	$251.3M-8.9%	$275.7M-19.5%	$342.3M-22.5%	$441.6M+36.2%	$324.3M+24.9%	$259.6M+13.8%	$228.1M-36.3%	$357.9M-25.2%	$478.1M-9.7%	$529.6M-5.6%	$560.8M
Interest Expense	N/A	N/A	$110.6M+1.7%	$108.8M+34.1%	$81.1M-7.7%	$87.9M-28.7%	$123.3M-8.8%	$135.3M-5.0%	$142.3M+26.2%	$112.8M-2.1%	$115.2M-5.5%	$121.8M-0.9%	$123.0M+19.3%	$103.1M+13.9%	$90.5M+51.3%	$59.9M
Income Tax	N/A	N/A	$526K-98.6%	$38.6M+135.1%	-$109.9M-1215.9%	$9.9M-43.6%	$17.5M-44.6%	$31.5M+53.8%	$20.5M+212.4%	-$18.2M-209.6%	$16.6M-27.2%	$22.8M-65.4%	$65.9M-49.1%	$129.6M-18.8%	$159.5M-10.7%	$178.7M
Net Income	N/A	$1.1B+405.5%	-$345.7M-207.8%	-$112.3M+56.3%	-$256.9M-482.7%	$67.1M-10.6%	$75.1M-37.2%	$119.6M-46.5%	$223.7M+36.8%	$163.5M+141.5%	$67.7M+105.5%	$32.9M-72.0%	$117.8M-41.9%	$202.7M-21.2%	$257.4M-15.6%	$304.9M
EPS (Basic)	N/A	N/A	-$4.34-197.3%	-$1.46+60.0%	-$3.65-480.2%	$0.96-13.5%	$1.11-37.6%	$1.78-47.3%	$3.38+33.1%	$2.54+139.6%	$1.06+89.3%	$0.56-73.1%	$2.08-42.4%	$3.61-15.5%	$4.27+2.6%	$4.16
EPS (Diluted)	—	N/A	-$4.34-197.3%	-$1.46+60.0%	-$3.65-484.2%	$0.95-11.2%	$1.07-37.8%	$1.72-46.1%	$3.19	$2.40	$1.03+83.9%	$0.56-73.1%	$2.08-42.2%	$3.60-14.9%	$4.23+2.9%	$4.11
Diluted Shares (Avg)	N/A	N/A	80M+3.8%	77M+9.0%	70M-0.6%	71M+1.0%	70M+0.7%	70M-0.8%	70M	68M	66M+11.8%	59M+4.0%	57M+0.6%	56M-7.4%	61M-17.8%	74M

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	$162.3M-8.3%	$168.3M-9.8%	N/A	$172.1M-10.8%	$177.0M-12.4%	$186.6M-9.7%	$184.4M-10.5%	$192.9M-10.2%
Cost of Revenue	$48.2M+3.6%	$49.6M-7.6%	N/A	$48.0M-24.3%	$46.5M-28.2%	$53.7M-21.9%	$55.9M	$63.4M-13.3%
Gross Profit	$114.1M-12.5%	$118.7M-10.7%	N/A	$124.1M-4.2%	$130.5M-4.9%	$132.9M-3.6%	$128.5M+2.9%	$129.5M-8.6%
SG&A Expenses	$50.4M+17.5%	$48.1M+35.0%	N/A	$60.1M+5.4%	$42.9M+16.0%	$35.6M-39.6%	$22.7M	$57.0M-9.5%
Operating Income	$9.5M-77.1%	-$30.4M-50.7%	N/A	$8.0M+120.6%	$41.4M+15.2%	-$20.2M+92.5%	$36.2M+702.9%	-$39.0M-227.6%
EBITDA	$35.4M-27.3%	-$4.6M+65.7%	N/A	$35.2M+217.8%	$48.7M+7.1%	-$13.3M+94.9%	$44.9M	-$29.9M-163.9%
Interest Expense	$12.0M+8.9%	$12.2M-56.9%	N/A	$12.1M-57.9%	$11.1M-61.3%	$28.2M+14.1%	$28.7M	$28.6M+16.8%
Income Tax	-$11.2M+46.6%	$10.8M-52.1%	N/A	$53.2M+294.4%	-$20.9M-32.0%	$22.6M-59.3%	-$11.7M-120.4%	-$27.3M+28.9%
Net Income	$14.1M-98.8%	-$52.0M+28.4%	N/A	-$57.5M-24.5%	$1.2B+5017.1%	-$72.6M+79.1%	$25.1M+128.5%	-$46.2M-205.6%
EPS (Basic)	$1.41-90.5%	-$5.20-471.4%	N/A	-$5.76-893.1%	$14.81+5006.9%	-$0.91+79.3%	$0.33+129.7%	-$0.58-205.5%
EPS (Diluted)	$1.41	-$5.20	N/A	-$5.76	$14.67	-$0.91+79.3%	$0.33+129.7%	-$0.58-207.4%
Diluted Shares (Avg)	10M	10M	N/A	10M	81M	80M+1.2%	N/A	80M-1.1%

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

WW Balance Sheet

WW quarterly balance sheet

Metric	FY25DEF 14A	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	$946.8M+72.1%	$550.3M-44.0%	$982.0M-4.5%	$1.0B-28.0%	$1.4B-3.5%	$1.5B-1.1%	$1.5B+5.9%	$1.4B+13.5%	$1.2B-2.0%	$1.3B-8.8%	$1.4B-9.2%	$1.5B+9.2%	$1.4B+15.4%	$1.2B+8.6%	$1.1B
Current Assets	$213.6M+108.1%	$102.6M-42.8%	$179.5M-36.2%	$281.3M+3.7%	$271.2M-9.4%	$299.2M+1.3%	$295.4M-19.4%	$366.4M+75.3%	$209.0M-11.1%	$235.2M-33.1%	$351.5M-17.4%	$425.7M+34.8%	$315.7M+44.8%	$218.0M+1.6%	$214.5M
Cash & Equivalents	$160.3M+202.3%	$53.0M-51.5%	$109.4M-38.7%	$178.3M+16.0%	$153.8M-7.3%	$165.9M-9.2%	$182.7M-22.9%	$237.0M+185.3%	$83.1M-23.6%	$108.7M-55.0%	$241.5M-19.8%	$301.2M+72.6%	$174.6M+148.6%	$70.2M+32.0%	$53.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	$68K-99.7%	$20.5M-32.8%	$30.6M-22.5%	$39.5M+45.0%	$27.2M+5.2%	$25.9M-18.5%	$31.7M-2.8%	$32.6M+17.2%	$27.8M-14.0%	$32.4M-20.9%	$40.9M-12.6%	$46.8M-12.3%	$53.4M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$200.1M-16.5%	$239.6M-1.6%	$243.4M+56.1%	$156.0M-0.9%	$157.4M+1.1%	$155.6M-1.5%	$157.9M+3.5%	$152.5M-2.4%	$156.3M-5.9%	$166.1M+4.3%	$159.3M-5.3%	$168.3M+16.4%	$144.6M+130.5%	$62.7M+25.4%	$50.0M
Total Liabilities	$628.7M-62.2%	$1.7B-4.5%	$1.7B+1.7%	$1.7B-9.1%	$1.9B-7.1%	$2.0B-6.9%	$2.2B-1.8%	$2.2B-1.7%	$2.3B-8.7%	$2.5B-7.7%	$2.7B-7.7%	$2.9B+0.7%	$2.9B-0.1%	$2.9B+88.3%	$1.5B
Current Liabilities	$126.5M-27.0%	$173.3M-15.6%	$205.5M+4.5%	$196.6M-14.2%	$229.1M-32.6%	$340.1M-13.7%	$394.1M+15.5%	$341.3M-0.5%	$343.0M+17.3%	$292.4M-41.9%	$503.1M+16.5%	$431.7M+24.8%	$345.8M-22.8%	$447.9M-9.4%	$494.2M
Non-Current Liabilities	$502.2M-66.3%	$1.5B-3.0%	$1.5B+1.3%	$1.5B-8.4%	$1.7B-2.0%	$1.7B-5.4%	$1.8B-4.9%	$1.9B-1.9%	$1.9B-12.2%	$2.2B+0.2%	$2.2B-11.9%	$2.5B-2.6%	$2.5B+4.1%	$2.4B+134.9%	$1.0B
Long-Term Debt	$465.5M-67.5%	$1.4B+0.3%	$1.4B+0.3%	$1.4B+0.3%	$1.4B+0.7%	$1.4B-4.8%	$1.5B-11.4%	$1.7B-4.1%	$1.7B-12.1%	$2.0B-0.8%	$2.0B-12.3%	$2.3B-3.4%	$2.4B+2.9%	$2.3B+147.2%	$926.9M
Total Equity	$318.1M+128.5%	-$1.1B-46.4%	-$761.1M-11.0%	-$685.8M-51.4%	-$452.9M+17.4%	-$548.2M+20.0%	-$685.5M+15.3%	-$808.9M+20.4%	-$1.0B+15.9%	-$1.2B+6.4%	-$1.3B+6.0%	-$1.4B+7.0%	-$1.5B+11.3%	-$1.7B-306.4%	-$409.8M
Retained Earnings	-$62.1M-103.2%	$1.9B-16.4%	$2.3B-4.2%	$2.4B-9.9%	$2.7B+2.5%	$2.6B+4.7%	$2.5B+4.9%	$2.4B+8.1%	$2.2B+7.1%	$2.1B+3.1%	$2.0B+4.9%	$1.9B+7.3%	$1.8B+10.5%	$1.6B+16.3%	$1.4B

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	$840.4M-18.6%	$881.1M+26.4%	$946.8M+72.1%	$968.8M+72.3%	$1.0B+68.2%	$696.9M+6.5%	$550.3M-44.0%	$562.4M-45.5%
Current Assets	$146.9M-44.2%	$168.3M-40.1%	$213.6M+108.1%	$219.3M+116.7%	$263.2M+198.8%	$281.3M+140.4%	$102.6M-42.8%	$101.2M-53.7%
Cash & Equivalents	$101.5M-33.4%	$120.9M-48.9%	$160.3M+202.3%	$170.1M+197.6%	$152.4M+256.8%	$236.3M+254.8%	$53.0M-51.5%	$57.2M-46.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$199.9M+0.4%	$200.0M-16.8%	$200.1M-16.5%	$200.1M-17.6%	$199.1M-17.7%	$240.3M-0.8%	$239.6M-1.6%	$242.8M-0.9%
Total Liabilities	$561.8M-13.9%	$615.5M-67.3%	$628.7M-62.2%	$645.8M-61.8%	$652.1M-61.7%	$1.9B+6.4%	$1.7B-4.5%	$1.7B-1.0%
Current Liabilities	$106.1M-24.3%	$141.1M-92.3%	$126.5M-27.0%	$133.0M-29.8%	$140.1M-30.1%	$1.8B+631.4%	$173.3M-15.6%	$189.5M-2.3%
Non-Current Liabilities	$455.7M-11.0%	$474.4M+715.2%	$502.2M-66.3%	$512.8M-65.8%	$512.1M-65.9%	$58.2M-96.2%	$1.5B-3.0%	$1.5B-0.8%
Long-Term Debt	$424.0M-8.9%	$438.6M	$465.5M-67.5%	$465.5M-67.4%	$465.5M-67.4%	N/A	$1.4B+0.3%	$1.4B+0.3%
Total Equity	$278.6M-26.9%	$265.6M+122.5%	$318.1M+128.5%	$323.0M+128.6%	$381.0M+135.0%	-$1.2B-6.3%	-$1.1B-46.4%	-$1.1B-67.2%
Retained Earnings	-$100.0M-8076.2%	-$114.1M-106.2%	-$62.1M-103.2%	-$56.3M-102.9%	$1.3M-99.9%	$1.9B-5.7%	$1.9B-16.4%	$1.9B-20.1%

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

WW Cash Flow Statement

WW quarterly cash flow statement

Metric	TTM	FY25DEF 14A	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	-$3.7M	N/A	-$16.8M-351.9%	$6.7M-91.3%	$76.6M-51.3%	$157.3M+15.7%	$135.9M-25.5%	$182.4M-38.3%	$295.6M+33.0%	$222.3M+86.7%	$119.0M+117.2%	$54.8M-76.3%	$231.6M-28.4%	$323.5M-3.9%	$336.7M-17.3%	$407.0M
Depreciation & Amortization	N/A	N/A	$37.8M-34.3%	$57.5M+17.8%	$48.8M-10.7%	$54.7M-8.1%	$59.5M+9.5%	$54.3M+3.3%	$52.6M-7.7%	$57.0M-3.0%	$58.7M-2.2%	$60.1M+2.6%	$58.5M+187.8%	$20.3M+7.9%	$18.8M+30.4%	$14.4M
Stock-Based Compensation	N/A	N/A	$7.8M-48.9%	$15.2M+17.2%	$13.0M-39.3%	$21.3M-61.2%	$55.0M+168.7%	$20.5M+1.4%	$20.2M+35.0%	$14.9M+129.0%	$6.5M-73.7%	$24.8M+135.2%	$10.5M+147.5%	$4.3M-51.9%	$8.8M-2.4%	$9.1M
Capital Expenditures	N/A	N/A	$718K-71.1%	$2.5M+20.3%	$2.1M-15.6%	$2.4M-88.6%	$21.5M+25.2%	$17.2M-9.9%	$19.1M+38.7%	$13.7M+147.2%	$5.6M+40.6%	$4.0M-56.6%	$9.1M-77.6%	$40.7M-16.7%	$48.8M+124.4%	$21.8M
Free Cash Flow	N/A	N/A	-$17.6M-517.9%	$4.2M-94.4%	$74.6M-51.8%	$154.8M+35.3%	$114.5M-30.7%	$165.2M-40.3%	$276.5M+32.6%	$208.5M+83.8%	$113.5M+123.1%	$50.9M-77.1%	$222.5M-21.3%	$282.9M-1.8%	$287.9M-25.3%	$385.3M
Investing Cash Flow	-$25.1M	N/A	-$16.4M+78.0%	-$74.7M-75.2%	-$42.6M+19.2%	-$52.8M+19.6%	-$65.6M-24.6%	-$52.6M+17.7%	-$64.0M-56.8%	-$40.8M-8.7%	-$37.5M	N/A	N/A	-$145.3M-32.8%	-$109.5M-142.1%	-$45.2M
Financing Cash Flow	N/A	N/A	-$17.3M-530.9%	-$2.7M+41.8%	-$4.7M+95.8%	-$111.5M-16.7%	-$95.5M+47.8%	-$183.0M-146.1%	-$74.4M+64.8%	-$211.5M+0.3%	-$212.2M	N/A	N/A	-$74.4M+64.7%	-$211.1M+40.0%	-$352.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$11K-73.8%	$42K-47.5%	$80K-99.7%	$29.6M-43.1%	$52.0M+0.7%	$51.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$1.5B+4207.0%	$34.9M

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	$24.3M+149.1%	-$33.5M-323.7%	-$2.9M-162.8%	$8.4M-49.1%	-$49.4M-2446.2%	$15.0M+141.6%	$4.6M-41.2%	$16.5M-36.2%
Depreciation & Amortization	$25.9M+255.6%	$25.9M+274.4%	$26.3M+203.1%	$27.2M+196.8%	$7.3M-23.7%	$6.9M-33.5%	$8.7M	$9.2M-43.5%
Stock-Based Compensation	N/A	$391K-54.5%	N/A	N/A	N/A	$860K-64.2%	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	$6K-95.5%	$82K-67.7%	$5K-98.9%	$120K-64.9%	-$132K-66.8%
Free Cash Flow	N/A	N/A	N/A	$8.4M-48.7%	-$49.5M-2155.3%	$15.0M+141.1%	$4.5M-40.1%	$16.4M-35.7%
Investing Cash Flow	-$6.1M-93.9%	-$5.8M-82.6%	-$8.5M-164.8%	-$4.7M-51.3%	-$3.2M+40.3%	-$3.2M+34.0%	-$3.2M+60.0%	-$3.1M+64.2%
Financing Cash Flow	N/A	N/A	N/A	N/A	-$17.4M-5.0%	$171.2M+27900.0%	-$208K+74.7%	-$3K-100.7%

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

WW 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.

WW quarterly financial ratios

Metric	FY25DEF 14A	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	N/A	67.8%+8.3pp	59.5%-0.3pp	59.8%-0.2pp	60.0%+3.6pp	56.4%+0.8pp	55.7%-1.6pp	57.2%+4.2pp	53.0%+2.7pp	50.3%+1.0pp	49.3%-4.9pp	54.2%-3.8pp	58.1%-1.4pp	59.5%+1.7pp	57.8%
Operating Margin	N/A	-30.1%-32.6pp	2.5%+29.8pp	-27.3%-43.5pp	16.2%+0.5pp	15.7%-4.7pp	20.4%-5.3pp	25.7%+5.2pp	20.4%+3.2pp	17.2%+2.8pp	14.4%-5.8pp	20.2%-6.3pp	26.6%-1.2pp	27.8%-2.0pp	29.8%
Net Margin	N/A	-44.0%-31.4pp	-12.6%+12.1pp	-24.7%-30.2pp	5.5%+0.1pp	5.5%-3.0pp	8.5%-6.3pp	14.8%+2.3pp	12.5%+6.7pp	5.8%+3.0pp	2.8%-5.1pp	8.0%-3.8pp	11.8%-2.2pp	14.0%-2.6pp	16.6%
Return on Equity	332.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	111.5%+174.4pp	-62.8%-51.4pp	-11.4%+13.5pp	-25.0%-29.7pp	4.7%-0.4pp	5.1%-2.9pp	8.0%-7.8pp	15.8%+2.7pp	13.1%+7.8pp	5.3%+3.0pp	2.4%-5.3pp	7.7%-6.7pp	14.4%-6.7pp	21.1%-6.1pp	27.2%
Current Ratio	1.69+1.1x	0.59-0.3x	0.87-0.6x	1.43+0.2x	1.18+0.3x	0.88+0.1x	0.75-0.3x	1.07+0.5x	0.61-0.2x	0.80+0.1x	0.70-0.3x	0.99+0.1x	0.91+0.4x	0.49+0.1x	0.43
Debt-to-Equity	1.46	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	N/A	1.43+0.5x	0.91-0.1x	1.01+0.2x	0.85-0.1x	0.930.0x	0.94-0.1x	1.070.0x	1.05+0.1x	0.92+0.1x	0.84-0.1x	0.96-0.3x	1.23-0.3x	1.51-0.1x	1.63
FCF Margin	N/A	-2.2%-2.7pp	0.5%-6.7pp	7.2%-5.6pp	12.8%+4.5pp	8.3%-3.4pp	11.7%-6.6pp	18.3%+2.3pp	16.0%+6.2pp	9.7%+5.4pp	4.4%-10.7pp	15.0%-1.4pp	16.4%+0.8pp	15.7%-5.4pp	21.0%

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	70.3%-3.4pp	70.5%-0.7pp	N/A	72.1%+5.0pp	73.7%+5.8pp	71.2%+4.5pp	69.7%+9.1pp	67.1%+1.2pp
Operating Margin	5.8%-17.5pp	-18.1%-7.3pp	N/A	4.7%+24.9pp	23.4%+5.6pp	-10.8%	19.6%+22.6pp	-20.2%-34.5pp
Net Margin	8.7%	-30.9%+8.0pp	N/A	-33.4%-9.5pp	672.7%	-38.9%	13.6%+56.4pp	-23.9%-44.3pp
Return on Equity	5.1%-307.5pp	-19.6%	N/A	-17.8%	312.5%	N/A	N/A	N/A
Return on Assets	1.7%-113.6pp	-5.9%+4.5pp	N/A	-5.9%+2.3pp	115.3%+111.5pp	-10.4%+42.8pp	4.6%+13.5pp	-8.2%-12.4pp
Current Ratio	1.38-0.5x	1.19+1.0x	1.69+1.1x	1.65+1.1x	1.88+1.4x	0.15-0.3x	0.59-0.3x	0.53-0.6x
Debt-to-Equity	1.52+0.3x	1.65	1.46	1.44	1.22	N/A	N/A	N/A
Asset Turnover	0.190.0x	0.19-0.1x	N/A	0.18-0.2x	0.17-0.2x	0.270.0x	0.34+0.1x	0.34+0.1x
FCF Margin	N/A	N/A	N/A	4.9%-3.6pp	-28.0%-26.9pp	8.0%+25.7pp	2.4%-1.2pp	8.5%-3.4pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
WW International, Inc. WW	FY2025	N/A	$1.1B	N/A	$148.7M	—
Smart Share Global Limited American EM	FY2024	$259.5M	-$1.9M	-0.7%	$303.1M	32/100
Carriage Services, Inc. CSV	FY2025	$417.4M	$51.5M	12.3%	$510.9M	63/100
Medifast, Inc. MED	FY2025	$385.8M	-$19.0M	-4.9%	$131.1M	49/100
Regis Corporation RGS	FY2026	$224.5M	$6.9M	3.1%	$72.6M	37/100

Where WW International, Inc. Ranks

Frequently Asked Questions

Is WW International, Inc. profitable?

Yes, WW International, Inc. (WW) reported a net income of $1.1B in fiscal year 2025.

How much debt does WW International, Inc. have?

As of fiscal year 2025, WW International, Inc. (WW) had $160.3M in cash and equivalents against $465.5M in long-term debt.

What is WW International, Inc.'s return on equity (ROE)?

WW International, Inc. (WW) has a return on equity of 332.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What are WW International, Inc.'s total assets?

WW International, Inc. (WW) had $946.8M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does WW International, Inc. have outstanding?

WW International, Inc. (WW) had 10M shares outstanding as of fiscal year 2025.

What is WW International, Inc.'s current ratio?

WW International, Inc. (WW) had a current ratio of 1.69 as of fiscal year 2025, which is generally considered healthy.

What is WW International, Inc.'s debt-to-equity ratio?

WW International, Inc. (WW) had a debt-to-equity ratio of 1.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is WW International, Inc.'s return on assets (ROA)?

WW International, Inc. (WW) had a return on assets of 111.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is WW International, Inc.'s P/E ratio?

WW International, Inc. (WW) trades at 0.1x earnings, its market capitalization divided by net income of $1.1B net income, FY2025. The market capitalization is $148.7M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is WW International, Inc.'s price-to-sales ratio?

WW International, Inc. (WW) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $148.7M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is WW International, Inc.'s Piotroski F-Score?

WW International, Inc. (WW) has a Piotroski F-Score of 5 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.