Financial Statements — WLKP
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 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.10 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Accounts Receivable | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Current Assets | 0.16 | 0.15 | 0.13 | 0.16 | 0.23 | 0.24 | 0.23 | 0.22 | 0.23 | 0.22 | 0.23 | 0.28 | 0.30 | 0.27 | 0.29 | 0.34 | 0.28 |
| Property, Plant & Equipment | 0.86 | 0.87 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.93 | 0.96 | 0.96 | 0.98 | 1.01 | 1.02 | 1.03 | 1.02 | 1.03 | 1.04 |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 1.06 | 1.09 | 1.14 | 1.15 | 1.15 | 1.05 | 1.06 | 1.07 | 1.11 | 1.12 | 1.11 | 1.15 | 1.16 | 1.18 | 1.07 | 1.06 | 1.08 |
| Total Assets | 1.22 | 1.24 | 1.27 | 1.31 | 1.37 | 1.29 | 1.29 | 1.30 | 1.34 | 1.34 | 1.34 | 1.43 | 1.46 | 1.45 | 1.36 | 1.40 | 1.36 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 0.05 | 0.04 | 0.06 | 0.07 | 0.16 | 0.05 | 0.05 | 0.04 | 0.08 | 0.07 | 0.05 | 0.08 | 0.09 | 0.45 | 0.05 | 0.05 | 0.04 |
| Total Non-current Liabilities* | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.02 | 0.40 | 0.40 | 0.40 |
| Total Liabilities | 0.45 | 0.44 | 0.46 | 0.48 | 0.57 | 0.46 | 0.45 | 0.45 | 0.48 | 0.47 | 0.45 | 0.48 | 0.49 | 0.48 | 0.46 | 0.45 | 0.44 |
| Total Stockholder Equity* | 0.77 | 0.79 | 0.81 | 0.83 | 0.80 | 0.84 | 0.83 | 0.85 | 0.86 | 0.87 | 0.89 | 0.95 | 0.97 | 0.98 | 0.90 | 0.95 | 0.91 |
* Derived from reported values
Income 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 |
|---|
| Total Revenue | 297.10 | 305.68 | 323.05 | 308.90 | 297.12 | 237.63 | 290.06 | 277.00 | 284.17 | 284.67 | 297.27 | 321.66 | 264.18 | 50.21 | 43.97 | 50.85 | 83.67 | 71.74 | 12.52 | 46.08 |
| Cost of Revenue | 202.30 | 211.92 | 226.24 | 209.48 | 199.59 | 183.55 | 191.48 | 160.05 | 182.94 | 182.49 | 196.59 | 228.68 | 176.46 | 201.60 | 268.71 | 324.63 | 351.48 | 270.96 | 183.41 | 218.04 |
| Gross Profit | 94.81 | 93.76 | 96.81 | 99.42 | 97.53 | 54.08 | 98.58 | 116.94 | 101.23 | 102.18 | 100.68 | 92.98 | 87.72 | 106.07 | 98.13 | 90.49 | 97.30 | 91.44 | 147.05 | 75.93 |
| Selling, General & Admin | 7.49 | 7.19 | 7.05 | 7.44 | 6.30 | 7.47 | 6.56 | 7.25 | 7.61 | 7.08 | 7.87 | 6.74 | 7.23 | 7.91 | 2.85 | 8.68 | 9.92 | 8.23 | 6.28 | 7.79 |
| Total Operating Expenses | 7.49 | 7.19 | 7.05 | 7.44 | 6.30 | 7.47 | 6.56 | 7.25 | 7.61 | 7.08 | 7.87 | 6.74 | 7.23 | 7.91 | 2.85 | 8.68 | 9.92 | 8.23 | 6.28 | 7.79 |
| Operating Income | 87.31 | 86.57 | 89.76 | 91.98 | 91.23 | 46.61 | 92.03 | 109.69 | 93.63 | 95.10 | 92.82 | 86.24 | 80.49 | 98.16 | 95.28 | 81.82 | 87.38 | 83.21 | 140.77 | 68.14 |
| Pretax Income | 82.54 | 81.83 | 84.45 | 86.26 | 86.00 | 42.42 | 87.59 | 104.32 | 88.23 | 89.86 | 87.26 | 81.08 | 75.44 | 91.66 | 91.46 | 78.79 | 84.61 | 80.99 | 138.61 | 65.97 |
| Tax Provision | 0.18 | 0.18 | 0.19 | 0.04 | 0.21 | 0.11 | 0.20 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.17 | 0.21 | 0.20 | 0.48 | 0.18 | 0.16 | 0.22 | (0.10) |
| Net Income | 14.24 | 14.17 | 14.54 | 14.65 | 14.56 | 4.95 | 15.00 | 18.14 | 14.43 | 14.83 | 14.30 | 13.21 | 11.89 | 14.89 | 16.78 | 14.76 | 16.44 | 16.19 | 29.51 | 12.79 |
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 | 129.85 | 110.20 | 120.38 | 105.24 | 9.07 | 45.78 | 132.47 | 126.07 | 121.90 | 104.57 | 107.67 | 100.93 | 98.54 | 144.86 | 122.57 | 115.50 | 120.86 | 104.81 | 21.86 | 99.46 |
| Capital Expenditures | 12.48 | 5.56 | 8.83 | 29.65 | 24.38 | 15.96 | 13.47 | 15.55 | 10.18 | 9.77 | 12.84 | 16.81 | 4.51 | 12.66 | 8.66 | 13.12 | 11.99 | 20.34 | 42.68 | 11.20 |
| Free Cash Flow* | 117.37 | 104.64 | 111.55 | 75.59 | (15.31) | 29.83 | 119.00 | 110.53 | 111.72 | 94.79 | 94.83 | 84.12 | 94.03 | 132.20 | 113.91 | 102.37 | 108.87 | 84.47 | (20.82) | 88.26 |
| Investing Cash Flow | (19.48) | (18.56) | (18.83) | 0.35 | 35.62 | 14.04 | (38.47) | (30.55) | (10.18) | (9.77) | (22.84) | (6.81) | (46.51) | 0.23 | 62.46 | (19.12) | (29.99) | (25.34) | 47.06 | 14.80 |
| Financing Cash Flow | (105.33) | (91.62) | (95.22) | (104.23) | (57.74) | (68.52) | (95.89) | (101.32) | (101.48) | (97.65) | (92.08) | (87.68) | (97.18) | (105.28) | (139.72) | (95.27) | (91.73) | (77.29) | (70.51) | (113.28) |
* Derived from reported values
