Winpak Ltd. (TSX:WPK)
Canada flag Canada · Delayed Price · Currency is CAD
42.86
-0.77 (-1.76%)
Aug 6, 2026, 4:00 PM EST

Winpak Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1421,1251,1311,1411,1811,002
Revenue Growth
1.25%-0.48%-0.92%-3.36%17.88%17.54%
Gross Profit
346.34342.15361.63334.15331.76274.45
Operating Income
177.72176.66186.96180.7172.28142.44
Net Income
137.14137.34149.46148.13128.34103.81
Earnings Per Share
2.302.252.35228.00197.00160.00
EPS Growth
2.40%-4.25%-98.97%15.74%23.13%-2.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Flexible Packaging
554.28591.85597.98606.32640.21519.8
Rigid Packaging and Flexible Lidding
557.18500.12499.31500.37510.43451.73
Packaging Machinery
30.8633.4533.6134.7230.530.47
Total
1,1421,1251,1311,1411,1811,002

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
341.52375.62497.26541.87398.67377.46
Net Cash Growth
-4.08%-24.46%-8.23%35.92%5.62%-23.80%
Cash & Investments
341.52375.62497.26541.87398.67377.46
Net Cash Per Share
5.736.157.828.346.135.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
152.73186.35181.92220.8477.5797.06
Capital Expenditures
-66.66-84.9-123.31-68.67-49.13-48.29
Free Cash Flow
86.07101.4558.6152.1728.4448.76
Free Cash Flow Growth
47.90%73.11%-61.49%434.98%-41.67%-53.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.32%30.40%31.98%29.28%28.09%27.39%
Operating Margin
15.56%15.70%16.53%15.83%14.59%14.22%
Pretax Margin
16.57%16.67%18.56%17.50%14.74%14.13%
Profit Margin
12.08%12.19%13.36%12.93%10.86%10.61%
FCF Margin
7.53%9.01%5.18%13.33%2.41%4.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.1460.1110.0910.0880.094
Dividend Per Share Growth
-93.75%31.79%22.17%2.88%-5.67%0.42%
Dividend Yield
0.46%7.00%0.31%0.29%0.30%8.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3714.5214.240.140.160.18
Forward PE
12.4213.2512.6413.4114.9417.49
P/FCF Ratio
20.9619.1635.4913.1771.0938.07
PS Ratio
1.581.731.841.761.711.85