Winpak Ltd. (TSX:WPK)
42.86
-0.77 (-1.76%)
Aug 6, 2026, 4:00 PM EST
Winpak Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | 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 Revenue Growth | 1,142 | 1,125 | 1,131 | 1,141 | 1,181 | 1,002 |
Revenue Growth | 1.25% | -0.48% | -0.92% | -3.36% | 17.88% | 17.54% |
Gross Profit Gross Profit Growth | 346.34 | 342.15 | 361.63 | 334.15 | 331.76 | 274.45 |
Operating Income Operating Income Growth | 177.72 | 176.66 | 186.96 | 180.7 | 172.28 | 142.44 |
Net Income Net Income Growth | 137.14 | 137.34 | 149.46 | 148.13 | 128.34 | 103.81 |
Earnings Per Share EPS Growth | 2.30 | 2.25 | 2.35 | 228.00 | 197.00 | 160.00 |
EPS Growth | 2.40% | -4.25% | -98.97% | 15.74% | 23.13% | -2.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | 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 |
Flexible Packaging Flexible Packaging Growth | 554.28 | 591.85 | 597.98 | 606.32 | 640.21 | 519.8 |
Rigid Packaging and Flexible Lidding Rigid Packaging and Flexible Lidding Growth | 557.18 | 500.12 | 499.31 | 500.37 | 510.43 | 451.73 |
Packaging Machinery Packaging Machinery Growth | 30.86 | 33.45 | 33.61 | 34.72 | 30.5 | 30.47 |
Total Total Growth | 1,142 | 1,125 | 1,131 | 1,141 | 1,181 | 1,002 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | 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 |
Net Cash (Debt) Net Cash Growth | 341.52 | 375.62 | 497.26 | 541.87 | 398.67 | 377.46 |
Net Cash Growth | -4.08% | -24.46% | -8.23% | 35.92% | 5.62% | -23.80% |
Cash & Investments Cash & Investments Growth | 341.52 | 375.62 | 497.26 | 541.87 | 398.67 | 377.46 |
Net Cash Per Share Net Cash Per Share Growth | 5.73 | 6.15 | 7.82 | 8.34 | 6.13 | 5.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 152.73 | 186.35 | 181.92 | 220.84 | 77.57 | 97.06 |
Capital Expenditures CapEx Growth | -66.66 | -84.9 | -123.31 | -68.67 | -49.13 | -48.29 |
Free Cash Flow Free Cash Flow Growth | 86.07 | 101.45 | 58.6 | 152.17 | 28.44 | 48.76 |
Free Cash Flow Growth | 47.90% | 73.11% | -61.49% | 434.98% | -41.67% | -53.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.146 | 0.111 | 0.091 | 0.088 | 0.094 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 13.37 | 14.52 | 14.24 | 0.14 | 0.16 | 0.18 |
Forward PE | 12.42 | 13.25 | 12.64 | 13.41 | 14.94 | 17.49 |
P/FCF Ratio | 20.96 | 19.16 | 35.49 | 13.17 | 71.09 | 38.07 |
PS Ratio | 1.58 | 1.73 | 1.84 | 1.76 | 1.71 | 1.85 |