WH Group (WHGLY) Financial Statements

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WH Group Financial Overview

WH Group's market cap is currently $15.21B. The company's EPS TTM is $2.45; its P/E ratio is 4.55; and it has a dividend yield of 6.58%. WH Group is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 28.10B	$ 25.94B	$ 26.24B	$ 28.14B	$ 27.29B
Gross Profit	$ 4.64B	$ 5.20B	$ 3.46B	$ 5.18B	$ 4.54B
Operating Income	$ 1.86B	$ 2.35B	$ 385.00M	$ 1.61B	$ 1.52B
EBITDA	$ 2.59B	$ 3.16B	$ 2.00B	$ 3.10B	$ 2.51B
Net Income	$ 1.57B	$ 1.61B	$ 629.00M	$ 1.37B	$ 1.07B
Balance Sheet
Cash & Short-Term Investments	$ 3.68B	$ 2.54B	$ 1.71B	$ 1.82B	$ 1.79B
Total Assets	$ 21.91B	$ 19.84B	$ 19.18B	$ 19.86B	$ 19.41B
Total Debt	$ 4.12B	$ 3.72B	$ 3.72B	$ 3.90B	$ 4.50B
Net Debt	$ 1.65B	$ 1.67B	$ 2.56B	$ 2.51B	$ 2.94B
Total Liabilities	$ 9.11B	$ 8.48B	$ 8.60B	$ 9.44B	$ 9.72B
Stockholders' Equity	$ 11.19B	$ 10.66B	$ 9.83B	$ 9.60B	$ 8.75B
Cash Flow
Free Cash Flow	$ 1.92B	$ 1.81B	$ 805.00M	$ 826.00M	$ 1.04B
Operating Cash Flow	$ 2.53B	$ 2.52B	$ 1.62B	$ 1.80B	$ 1.96B
Investing Cash Flow	$ -1.20B	$ -612.00M	$ -663.00M	$ -350.00M	$ -409.00M
Financing Cash Flow	$ -981.00M	$ -984.00M	$ -1.18B	$ -1.54B	$ -1.57B

Currency in USD

WH Group Earnings and Revenue History

Income Statement >

WH Group Debt to Assets

Balance Sheet >

WH Group Cash Flow

Cash Flow >

WH Group Forecast EPS vs Actual EPS

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