Financial Statements — WH
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.08 | 0.06 | 0.15 | 0.29 | 0.40 | 0.42 | 0.19 | 0.10 | 0.53 |
| Accounts Receivable | 0.33 | 0.30 | 0.33 | 0.32 | 0.28 | 0.29 | 0.28 | 0.25 | 0.27 | 0.26 | 0.23 | 0.25 | 0.26 | 0.23 | 0.29 | 0.30 | 0.27 |
| Total Current Assets | 0.50 | 0.48 | 0.51 | 0.47 | 0.44 | 0.45 | 0.43 | 0.37 | 0.47 | 0.47 | 0.52 | 0.64 | 0.75 | 0.81 | 0.59 | 0.52 | 0.91 |
| Property, Plant & Equipment | 0.15 | 0.14 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.26 | 0.27 | 0.27 |
| Goodwill | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | 0.35 | 0.36 | 0.37 | 0.38 | 0.37 | 0.38 | 0.49 | 0.49 | 0.50 |
| Total Non-current Assets* | 3.84 | 3.77 | 3.84 | 3.82 | 3.81 | 3.71 | 3.72 | 3.70 | 3.63 | 3.59 | 3.57 | 3.57 | 3.50 | 3.48 | 3.72 | 3.73 | 3.73 |
| Total Assets | 4.33 | 4.25 | 4.35 | 4.30 | 4.25 | 4.15 | 4.15 | 4.06 | 4.10 | 4.06 | 4.08 | 4.21 | 4.25 | 4.29 | 4.31 | 4.24 | 4.64 |
| Accounts Payable | 0.06 | 0.04 | 0.05 | 0.06 | 0.04 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Liabilities | 0.50 | 0.48 | 0.44 | 0.46 | 0.45 | 0.46 | 0.48 | 0.52 | 0.43 | 0.47 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.82 |
| Long-term Debt | 2.65 | 2.63 | 2.58 | 2.53 | 2.48 | 2.44 | 2.38 | 2.20 | 2.12 | 2.02 | 2.05 | 2.06 | 2.07 | 2.06 | 2.07 | 2.07 | 2.08 |
| Total Non-current Liabilities* | 3.35 | 3.32 | 3.32 | 3.27 | 3.22 | 3.11 | 3.05 | 2.87 | 2.81 | 2.71 | 2.74 | 2.75 | 2.77 | 2.75 | 2.82 | 2.82 | 2.83 |
| Total Liabilities | 3.85 | 3.80 | 3.76 | 3.73 | 3.67 | 3.57 | 3.53 | 3.39 | 3.24 | 3.18 | 3.15 | 3.15 | 3.15 | 3.13 | 3.19 | 3.18 | 3.65 |
| Retained Earnings | 0.57 | 0.50 | 0.81 | 0.74 | 0.68 | 0.60 | 0.53 | 0.47 | 0.47 | 0.39 | 0.35 | 0.29 | 0.22 | 0.16 | 0.06 | (0.02) | (0.07) |
| Total Stockholder Equity | 0.48 | 0.45 | 0.58 | 0.57 | 0.58 | 0.58 | 0.62 | 0.67 | 0.86 | 0.88 | 0.94 | 1.06 | 1.10 | 1.16 | 1.12 | 1.06 | 0.99 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 375.00 | 327.00 | 334.00 | 382.00 | 397.00 | 316.00 | 336.00 | 396.00 | 367.00 | 305.00 | 307.00 | 402.00 | 362.00 | 313.00 | 190.00 | 407.00 | 386.00 | 371.00 | 73.00 | 463.00 |
| Selling, General & Admin | 24.00 | 34.00 | 38.00 | 26.00 | 31.00 | 30.00 | 40.00 | 30.00 | 32.00 | 28.00 | 38.00 | 31.00 | 31.00 | 30.00 | 34.00 | 29.00 | 31.00 | 29.00 | 32.00 | 30.00 |
| Operating Income | 174.00 | 114.00 | (38.00) | 178.00 | 150.00 | 112.00 | 129.00 | 171.00 | 145.00 | 50.00 | 104.00 | 163.00 | 123.00 | 113.00 | 93.00 | 160.00 | 145.00 | 160.00 | 89.00 | 161.00 |
| Interest Expense | 36.00 | 34.00 | 36.00 | 36.00 | 34.00 | 33.00 | 32.00 | 34.00 | 30.00 | 28.00 | 29.00 | 27.00 | 24.00 | 22.00 | 19.00 | 21.00 | 20.00 | 20.00 | 21.00 | 22.00 |
| Pretax Income | 138.00 | 80.00 | (74.00) | 142.00 | 116.00 | 79.00 | 97.00 | 137.00 | 112.00 | 22.00 | 75.00 | 136.00 | 96.00 | 91.00 | 74.00 | 139.00 | 123.00 | 140.00 | 68.00 | 139.00 |
| Tax Provision | 36.00 | 19.00 | (14.00) | 37.00 | 29.00 | 18.00 | 12.00 | 35.00 | 26.00 | 6.00 | 26.00 | 33.00 | 26.00 | 24.00 | 18.00 | 38.00 | 31.00 | 34.00 | 19.00 | 36.00 |
| Net Income | 102.00 | 61.00 | (60.00) | 105.00 | 87.00 | 61.00 | 85.00 | 102.00 | 86.00 | 16.00 | 49.00 | 103.00 | 70.00 | 67.00 | 56.00 | 101.00 | 92.00 | 106.00 | 49.00 | 103.00 |
| Basic EPS | 1.37 | 0.80 | (0.77) | 1.37 | 1.13 | 0.78 | 1.07 | 1.30 | 1.07 | 0.20 | 0.62 | 1.22 | 0.82 | 0.77 | 0.65 | 1.13 | 1.00 | 1.15 | 0.52 | 1.10 |
| Diluted EPS | 1.36 | 0.80 | (0.77) | 1.36 | 1.13 | 0.78 | 1.06 | 1.29 | 1.07 | 0.19 | 0.61 | 1.21 | 0.82 | 0.77 | 0.64 | 1.13 | 1.00 | 1.14 | 0.52 | 1.09 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 91.00 | 42.00 | 152.00 | 86.00 | 70.00 | 59.00 | 134.00 | 79.00 | 1.00 | 76.00 | 123.00 | 77.00 | 83.00 | 93.00 | 50.00 | 107.00 | 107.00 | 135.00 | 99.00 | 147.00 |
| Capital Expenditures | 14.00 | 7.00 | 16.00 | 11.00 | 12.00 | 7.00 | 25.00 | 8.00 | 7.00 | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 11.00 | 10.00 | 8.00 | 10.00 | 14.00 | 6.00 |
| Free Cash Flow* | 77.00 | 35.00 | 136.00 | 75.00 | 58.00 | 52.00 | 109.00 | 71.00 | (6.00) | 67.00 | 114.00 | 67.00 | 74.00 | 84.00 | 39.00 | 97.00 | 99.00 | 125.00 | 85.00 | 141.00 |
| Investing Cash Flow | (15.00) | (7.00) | (17.00) | (15.00) | (12.00) | (59.00) | (25.00) | (9.00) | (7.00) | (24.00) | (16.00) | (31.00) | (10.00) | (9.00) | (11.00) | (54.00) | 52.00 | 192.00 | (13.00) | (3.00) |
| Financing Cash Flow | (65.00) | (20.00) | (142.00) | (50.00) | (57.00) | (65.00) | (75.00) | (68.00) | 35.00 | (67.00) | (119.00) | (29.00) | (159.00) | (95.00) | (164.00) | (164.00) | (174.00) | (82.00) | (107.00) | (54.00) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.43 | 0.43 | 0.41 | 0.41 | 0.41 | 0.41 | 0.38 | 0.38 | 0.38 | 0.38 | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.24 |
