Winpak 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 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Revenue	1,125	1,131	1,141	1,181	1,002
Revenue Growth (YoY)	-0.48%	-0.92%	-3.36%	17.88%	17.54%
Cost of Revenue	783.27	769.27	807.26	849.37	727.55
Gross Profit	342.15	361.63	334.15	331.76	274.45
Selling, General & Admin	144.22	147.46	134.34	134.16	115.4
Research & Development	22.25	21.59	20.35	18.25	17.83
Other Operating Expenses	0.4	-	-	3.4	0.04
Total Operating Expenses	166.86	169.05	154.69	155.81	133.28
Operating Income	176.66	186.96	180.7	172.28	142.44
Interest Income	15.41	27.57	24.42	6.41	0.91
Interest Expense	-4.42	-4.59	-5.32	-4.61	-1.74
Other Non-Operating Income (Expense)	1.36	-5.62	1.24	-3.67	1.27
Total Non-Operating Income (Expense)	12.35	17.36	20.33	-1.87	0.44
Pretax Income	187.64	209.94	199.79	174.09	141.61
Provision for Income Taxes	50.46	58.87	52.2	45.86	35.27
Net Income	137.34	149.46	148.13	128.34	103.81
Minority Interest in Earnings	-0.16	1.61	-0.54	-0.12	2.54
Net Income to Common	137.34	149.46	148.13	128.34	103.81
Net Income Growth	-8.11%	0.89%	15.42%	23.64%	-2.36%
Shares Outstanding (Basic)	61	64	65	65	65
Shares Outstanding (Diluted)	61	64	65	65	65
Shares Change (YoY)	-3.96%	-2.13%	-	-	-
EPS (Basic)	2.25	2.35	228.00	197.00	160.00
EPS (Diluted)	2.25	2.35	228.00	197.00	160.00
EPS Growth	-4.25%	-98.97%	15.74%	23.13%	-2.44%
Shares Outstanding	60.63	62.15	65	65	65
Free Cash Flow	101.45	58.6	152.17	28.44	48.76
Free Cash Flow Growth	73.11%	-61.49%	434.98%	-41.67%	-53.44%
Free Cash Flow Per Share	1.66	0.92	2.34	0.44	0.75
Dividends Per Share	0.146	0.111	0.091	0.088	0.094
Dividend Growth	31.79%	22.17%	2.88%	-5.67%	0.42%
Gross Margin	30.40%	31.98%	29.28%	28.09%	27.39%
Operating Margin	15.70%	16.53%	15.83%	14.59%	14.22%
Profit Margin	12.19%	13.36%	12.93%	10.86%	10.61%
FCF Margin	9.01%	5.18%	13.33%	2.41%	4.87%
EBITDA	231.64	239.79	228.53	219.98	187.82
EBITDA Margin	20.58%	21.20%	20.02%	18.62%	18.74%
EBIT	176.66	186.96	180.7	172.28	142.44
EBIT Margin	15.70%	16.53%	15.83%	14.59%	14.22%
Effective Tax Rate	26.89%	28.04%	26.13%	26.34%	24.90%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.