Winpak Ltd. (TSX:WPK)
44.65
-0.39 (-0.87%)
Aug 20, 2026, 4:00 PM EST
Winpak Income Statement
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 |
| 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% |
Cost of Revenue | 793.68 | 780.97 | 769.27 | 807.26 | 849.37 | 727.55 |
Gross Profit | 348.64 | 344.45 | 361.63 | 334.15 | 331.76 | 274.45 |
Selling, General & Admin | 147.36 | 143.89 | 147.2 | 134.13 | 133.99 | 115.6 |
Research & Development | 22.12 | 22.25 | 21.59 | 20.35 | 18.25 | 17.83 |
Other Operating Expenses | - | - | - | 0.29 | - | - |
Operating Expenses | 169.66 | 166.53 | 168.8 | 154.78 | 155.64 | 133.47 |
Operating Income | 178.97 | 177.92 | 192.83 | 179.38 | 176.13 | 140.98 |
Interest Expense | - | -0.76 | -0.58 | -0.47 | -0.49 | -0.52 |
Interest & Investment Income | 14.61 | 14.86 | 26.99 | 23.79 | 5.96 | 0.8 |
Currency Exchange Gain (Loss) | -0.5 | -0.52 | -4.62 | 1.53 | -3.67 | 1.27 |
Other Non Operating Income (Expenses) | -3.44 | -3.44 | -3.69 | -4.44 | -3.84 | -0.92 |
EBT Excluding Unusual Items | 189.64 | 188.06 | 210.94 | 199.79 | 174.09 | 141.61 |
Impairment of Goodwill | - | - | -1 | - | - | - |
Other Unusual Items | -2.3 | -2.3 | - | - | - | - |
Pretax Income | 189.23 | 187.64 | 209.94 | 199.79 | 174.09 | 141.61 |
Income Tax Expense | 51.22 | 50.46 | 58.87 | 52.2 | 45.86 | 35.27 |
Earnings From Continuing Operations | 138 | 137.19 | 151.07 | 147.59 | 128.23 | 106.35 |
Minority Interest in Earnings | -0.87 | 0.16 | -1.61 | 0.54 | 0.12 | -2.54 |
Net Income | 137.14 | 137.34 | 149.46 | 148.13 | 128.34 | 103.81 |
Net Income to Common | 137.14 | 137.34 | 149.46 | 148.13 | 128.34 | 103.81 |
Net Income Growth | -1.97% | -8.11% | 0.89% | 15.42% | 23.64% | -2.36% |
Shares Outstanding (Basic) | 60 | 61 | 64 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 60 | 61 | 64 | 65 | 65 | 65 |
Shares Change | -4.22% | -3.96% | -2.13% | - | - | - |
EPS (Basic) | 2.30 | 2.25 | 2.35 | 2.28 | 1.97 | 1.60 |
EPS (Diluted) | 2.30 | 2.25 | 2.35 | 2.28 | 1.97 | 1.60 |
EPS Growth | 2.35% | -4.32% | 3.09% | 15.42% | 23.64% | -2.36% |
Additional Metrics
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 |
Free Cash Flow | 86.07 | 101.45 | 58.6 | 152.17 | 28.44 | 48.76 |
Free Cash Flow Per Share | 1.44 | 1.66 | 0.92 | 2.34 | 0.44 | 0.75 |
Dividend Per Share | 0.144 | 0.146 | 0.111 | 0.091 | 0.088 | 0.094 |
Dividend Growth | 2.25% | 31.79% | 22.17% | 2.88% | -5.67% | 0.42% |
Gross Margin | 30.52% | 30.61% | 31.98% | 29.28% | 28.09% | 27.39% |
Operating Margin | 15.67% | 15.81% | 17.05% | 15.72% | 14.91% | 14.07% |
Profit Margin | 12.01% | 12.20% | 13.22% | 12.98% | 10.87% | 10.36% |
Free Cash Flow Margin | 7.54% | 9.01% | 5.18% | 13.33% | 2.41% | 4.87% |
EBITDA | 234.5 | 232.2 | 247.12 | 228.56 | 225.09 | 187.86 |
EBITDA Margin | 20.53% | 20.63% | 21.85% | 20.03% | 19.06% | 18.75% |
D&A For EBITDA | 55.53 | 54.28 | 54.29 | 49.19 | 48.97 | 46.88 |
EBIT | 178.97 | 177.92 | 192.83 | 179.38 | 176.13 | 140.98 |
EBIT Margin | 15.67% | 15.81% | 17.05% | 15.72% | 14.91% | 14.07% |
Effective Tax Rate | 27.07% | 26.89% | 28.04% | 26.13% | 26.34% | 24.90% |