Financial Statements — WHD
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 | 0.37 | 0.29 | 0.45 | 0.41 | 0.35 | 0.30 | 0.25 | 0.19 | 0.06 | 0.06 | 0.08 | 0.32 | 0.31 | 0.30 | 0.30 | 0.31 | 0.29 |
| Accounts Receivable | 0.51 | 0.46 | 0.20 | 0.21 | 0.22 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.13 | 0.13 | 0.10 | 0.08 | 0.07 | 0.06 |
| Total Current Assets | 1.28 | 1.18 | 0.93 | 0.87 | 0.81 | 0.73 | 0.67 | 0.62 | 0.49 | 0.50 | 0.53 | 0.63 | 0.59 | 0.55 | 0.49 | 0.47 | 0.44 |
| Property, Plant & Equipment | 0.39 | 0.39 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 |
| Goodwill | 0.29 | 0.25 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.35 | 0.36 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.30 | 1.28 | 0.94 | 0.95 | 0.96 | 0.95 | 0.96 | 0.96 | 0.97 | 0.98 | 0.99 | 0.47 | 0.48 | 0.48 | 0.47 | 0.47 | 0.44 |
| Total Assets | 2.58 | 2.46 | 1.86 | 1.82 | 1.77 | 1.68 | 1.63 | 1.58 | 1.46 | 1.48 | 1.52 | 1.10 | 1.07 | 1.03 | 0.96 | 0.94 | 0.88 |
| Accounts Payable | 0.32 | 0.32 | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 |
| Total Current Liabilities | 0.50 | 0.45 | 0.18 | 0.18 | 0.17 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.13 | 0.11 | 0.10 | 0.09 | 0.07 | 0.06 |
| Long-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.05 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.39 | 0.36 | 0.30 | 0.30 | 0.30 | 0.28 | 0.29 | 0.28 | 0.28 | 0.34 | 0.41 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 | 0.26 |
| Total Liabilities | 0.88 | 0.81 | 0.47 | 0.48 | 0.46 | 0.47 | 0.47 | 0.48 | 0.45 | 0.52 | 0.59 | 0.42 | 0.43 | 0.41 | 0.38 | 0.37 | 0.32 |
| Retained Earnings | 0.66 | 0.62 | 0.65 | 0.62 | 0.59 | 0.51 | 0.47 | 0.43 | 0.36 | 0.32 | 0.30 | 0.24 | 0.21 | 0.19 | 0.17 | 0.16 | 0.16 |
| Total Stockholder Equity | 1.24 | 1.19 | 1.19 | 1.15 | 1.11 | 1.00 | 0.95 | 0.89 | 0.82 | 0.76 | 0.74 | 0.54 | 0.52 | 0.49 | 0.46 | 0.44 | 0.41 |
* 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 | 449.53 | 388.35 | 261.20 | 263.95 | 273.58 | 280.32 | 272.12 | 293.18 | 290.39 | 274.12 | 274.87 | 287.87 | 305.82 | 228.41 | 187.77 | 184.48 | 170.22 | 145.90 | 129.92 | 115.36 |
| Cost of Revenue* | 299.81 | 276.77 | 166.64 | 166.83 | 173.58 | 172.58 | 169.23 | 178.88 | 176.47 | 168.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 149.72 | 111.58 | 94.56 | 97.12 | 100.00 | 107.74 | 102.89 | 114.30 | 113.92 | 105.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 66.14 | 62.07 | 34.71 | 35.89 | 39.19 | 39.13 | 32.44 | 37.37 | 31.23 | 29.42 | 29.56 | 29.55 | 38.07 | 29.90 | 22.90 | 15.97 | 14.74 | 14.09 | 12.86 | 12.15 |
| Total Operating Expenses | 365.95 | 338.85 | 201.35 | 202.72 | 212.77 | 211.71 | 201.67 | 216.39 | 210.57 | 211.57 | 196.31 | 200.27 | 257.30 | 178.72 | 139.55 | 133.19 | 125.97 | 114.91 | 104.20 | 94.60 |
| Operating Income | 83.58 | 49.50 | 59.85 | 61.23 | 60.81 | 68.61 | 70.45 | 76.79 | 79.82 | 62.55 | 78.55 | 87.60 | 48.52 | 49.69 | 48.22 | 51.30 | 44.24 | 30.99 | 25.71 | 20.77 |
| Pretax Income | 84.53 | 49.72 | 61.98 | 64.43 | 63.32 | 70.94 | 75.96 | 78.85 | 81.22 | 63.24 | 79.06 | 86.50 | 42.59 | 54.23 | 48.67 | 53.56 | 44.55 | 29.78 | 27.47 | 20.47 |
| Tax Provision | 23.15 | 9.50 | 13.68 | 14.24 | 14.28 | 16.83 | 18.51 | 16.42 | 18.17 | 13.42 | 16.98 | 18.48 | 10.14 | 1.94 | 7.93 | 12.04 | 8.77 | 2.69 | 7.09 | 3.29 |
| Net Income | 49.00 | 32.91 | 39.84 | 41.62 | 40.33 | 44.22 | 46.69 | 49.93 | 49.83 | 38.97 | 48.95 | 52.58 | 24.75 | 42.89 | 30.99 | 31.43 | 27.14 | 20.62 | 15.02 | 12.62 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
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 | 104.56 | 128.27 | 72.27 | 61.77 | 82.84 | 41.55 | 66.60 | 85.30 | 77.96 | 86.26 | 91.68 | 80.08 | 108.06 | 60.46 | 39.28 | 30.38 | 31.01 | 17.21 | 11.68 | 8.86 |
| Investing Cash Flow | (15.60) | (309.99) | (4.34) | (8.22) | (11.06) | (15.45) | (11.34) | (10.00) | (7.25) | (6.81) | (9.55) | (5.72) | (6.37) | (633.15) | (6.04) | (6.62) | (5.58) | (7.29) | (3.22) | (4.06) |
| Financing Cash Flow | (14.73) | (21.53) | (19.23) | (13.29) | (14.75) | (21.79) | (13.72) | (19.23) | (17.07) | (20.13) | (13.38) | (74.04) | (112.48) | 303.16 | (10.19) | (13.02) | (9.98) | (14.18) | (9.03) | (11.71) |
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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
