WH Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	28,026	25,941	26,236	28,136	27,293
Revenue Growth (YoY)	8.04%	-1.12%	-6.75%	3.09%	6.66%
Cost of Revenue	22,357	20,567	22,626	23,418	22,751
Gross Profit	5,669	5,374	3,610	4,718	4,542
Selling, General & Admin	2,786	2,846	2,866	2,924	2,841
Operating Expenses	2,786	2,846	2,866	2,924	2,841
Operating Income	2,883	2,528	744	1,794	1,701
Interest Expense	-146	-147	-169	-169	-139
Interest & Investment Income	81	36	49	37	30
Earnings From Equity Investments	13	11	-38	4	34
Currency Exchange Gain (Loss)	-25	20	-9	-12	1
Other Non Operating Income (Expenses)	-23	-88	-219	-46	-265
EBT Excluding Unusual Items	2,783	2,360	358	1,608	1,362
Merger & Restructuring Charges	-	-10	-75	-	-
Gain (Loss) on Sale of Investments	4	9	11	24	24
Gain (Loss) on Sale of Assets	4	18	83	431	-4
Asset Writedown	-367	16	671	62	189
Other Unusual Items	-	11	-	-	105
Pretax Income	2,475	2,410	1,057	2,132	1,700
Income Tax Expense	584	557	197	482	402
Earnings From Continuing Operations	1,891	1,853	860	1,650	1,298
Minority Interest in Earnings	-324	-241	-231	-280	-230
Net Income	1,567	1,612	629	1,370	1,068
Net Income to Common	1,567	1,612	629	1,370	1,068
Net Income Growth	-2.79%	156.28%	-54.09%	28.28%	28.99%
Shares Outstanding (Basic)	12,830	12,830	12,830	12,830	14,142
Shares Outstanding (Diluted)	12,830	12,830	12,830	12,830	14,145
Shares Change (YoY)	-	-	-	-9.30%	-4.35%
EPS (Basic)	0.12	0.13	0.05	0.11	0.08
EPS (Diluted)	0.12	0.13	0.05	0.11	0.08
EPS Growth	-2.87%	156.33%	-54.11%	41.43%	34.82%
Free Cash Flow	1,915	1,812	817	855	1,036
Free Cash Flow Per Share	0.15	0.14	0.06	0.07	0.07
Dividend Per Share	0.078	0.064	0.038	0.038	0.024
Dividend Growth	21.75%	67.62%	-0.19%	57.90%	7.95%
Gross Margin	20.23%	20.72%	13.76%	16.77%	16.64%
Operating Margin	10.29%	9.74%	2.84%	6.38%	6.23%
Profit Margin	5.59%	6.21%	2.40%	4.87%	3.91%
Free Cash Flow Margin	6.83%	6.98%	3.11%	3.04%	3.80%
EBITDA	3,518	3,160	1,407	2,465	2,250
EBITDA Margin	12.55%	12.18%	5.36%	8.76%	8.24%
D&A For EBITDA	635	632	663	671	549
EBIT	2,883	2,528	744	1,794	1,701
EBIT Margin	10.29%	9.74%	2.84%	6.38%	6.23%
Effective Tax Rate	23.60%	23.11%	18.64%	22.61%	23.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.