Winpak Ltd. (TSX:WPK)
Canada · Delayed Price · Currency is CAD 43.97
-0.38 (-0.86%)
Jul 31, 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 | 795.98 | 783.27 | 769.27 | 807.26 | 849.37 | 727.55 |
Gross Profit | 346.34 | 342.15 | 361.63 | 334.15 | 331.76 | 274.45 |
Selling, General & Admin | 147.69 | 144.22 | 147.46 | 134.34 | 134.16 | 115.4 |
Research & Development | 22.12 | 22.25 | 21.59 | 20.35 | 18.25 | 17.83 |
Other Operating Expenses | 0.33 | -0.96 | 5.62 | -1.24 | 7.07 | -1.23 |
Total Operating Expenses | 170.15 | 165.5 | 174.67 | 153.45 | 159.48 | 132.01 |
Operating Income | 177.72 | 176.66 | 186.96 | 180.7 | 172.28 | 142.44 |
Interest Income | 14.38 | 15.41 | 27.57 | 24.42 | 6.41 | 0.91 |
Interest Expense | -2.88 | -4.42 | -4.59 | -5.32 | -4.61 | -1.74 |
Total Non-Operating Income (Expense) | 11.5 | 10.99 | 22.98 | 19.09 | 1.8 | -0.83 |
Pretax Income | 189.23 | 187.64 | 209.94 | 199.79 | 174.09 | 141.61 |
Provision for Income Taxes | 51.22 | 50.46 | 58.87 | 52.2 | 45.86 | 35.27 |
Net Income | 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 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 | -4.26% | -3.96% | -2.13% | - | - | - |
EPS (Basic) | 2.30 | 2.25 | 2.35 | 228.00 | 197.00 | 160.00 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.44 | 1.66 | 0.92 | 2.34 | 0.44 | 0.75 |
Dividends 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 | 30.32% | 30.40% | 31.98% | 29.28% | 28.09% | 27.39% |
Operating Margin | 15.56% | 15.70% | 16.53% | 15.83% | 14.59% | 14.22% |
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% |
EBITDA | 233.86 | 231.64 | 239.79 | 228.53 | 219.98 | 187.82 |
EBITDA Margin | 20.47% | 20.58% | 21.20% | 20.02% | 18.62% | 18.74% |
EBIT | 177.72 | 176.66 | 186.96 | 180.7 | 172.28 | 142.44 |
EBIT Margin | 15.56% | 15.70% | 16.53% | 15.83% | 14.59% | 14.22% |
Effective Tax Rate | 27.07% | 26.89% | 28.04% | 26.13% | 26.34% | 24.90% |