Western Asset Inflation-Linked Income Fund (WIA)

WIA Financials Overview

Financials in millions USD. Fiscal year is December - November.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue Revenue Growth	14.39	14.48	13.47	16.26	30.09	23.29
Revenue Growth	10.49%	7.43%	-17.14%	-45.96%	29.20%	69.83%
Gross Profit Gross Profit Growth	14.39	14.48	13.47	16.26	30.09	23.29
Operating Income Operating Income Growth	12.86	12.87	11.7	14.4	27.96	20.86
Net Income Net Income Growth	13.4	15.41	12.7	-0.59	-54.08	32.24
Earnings Per Share EPS Growth	0.57	0.66	0.54	-0.03	-2.32	1.38
EPS Growth	24.19%	21.35%	-	-	-	-1.22%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Investments Cash & Investments Growth	0.84	0.63	0.49	0.48	0.79	0.62
Total Debt Total Debt Growth	72.81	87.83	111.07	140.03	158.9	166.39
Net Cash (Debt) Net Cash Growth	-71.97	-87.2	-110.57	-139.56	-158.11	-165.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.09	-3.74	-4.74	-5.98	-6.78	-7.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Operating Cash Flow Operating Cash Flow Growth	52.65	35.68	42.31	36.51	61.17	127.27
Free Cash Flow Free Cash Flow Growth	52.65	35.68	42.31	36.51	61.17	127.27
Free Cash Flow Growth	25.44%	-15.68%	15.90%	-40.32%	-51.93%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	89.40%	88.89%	86.81%	88.53%	92.91%	89.55%
Pretax Margin	93.12%	106.47%	94.26%	-1.45%	-178.10%	139.04%
Profit Margin	93.12%	106.47%	94.26%	-3.63%	-179.74%	138.44%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Dividend Per Share Dividend Per Share Growth	0.624	0.618	0.600	0.600	0.504	0.387
Dividend Per Share Growth	1.96%	3.00%	0%	19.05%	30.23%	0.78%
Dividend Yield	7.85%	7.78%	8.27%	9.26%	7.86%	4.57%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
PE Ratio	13.86	12.73	15.21	-	-	10.19
PS Ratio	12.87	13.55	14.33	11.42	6.97	14.11

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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