Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
69
WK Quote, Financials, Valuation and Earnings
Last price:
$91.73
Seasonality move
:
0.28%
Day range:
$91.11 - $93.71
52-week range:
$60.50 - $116.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.18x
P/B ratio:
--
Volume:
459.7K
Avg. volume:
669.9K
1-year change:
-8.36%
Market cap:
$5.2B
Revenue:
$738.7M
EPS (TTM):
-$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $443.3M | $537.9M | $630M | $738.7M | |
| Revenue Growth (YoY) | 18.03% | 26.08% | 21.34% | 17.14% | 17.24% | |
| Cost of Revenues | $90.2M | $103.8M | $129.9M | $154.2M | $172.1M | |
| Gross Profit | $261.4M | $339.5M | $408M | $475.8M | $566.6M | |
| Gross Profit Margin | 74.35% | 76.58% | 75.85% | 75.52% | 76.71% | |
| R&D Expenses | $94.8M | $115.7M | $151.7M | $172.8M | $192.9M | |
| Selling, General & Admin | $204.4M | $253.1M | $345M | $397.6M | $450.2M | |
| Other Inc / (Exp) | -$205K | $3.2M | $926K | -$1.8M | $563K | |
| Operating Expenses | $299.2M | $368.4M | $496.2M | $570.3M | $642.1M | |
| Operating Income | -$37.8M | -$29M | -$88.2M | -$94.5M | -$75.4M | |
| Net Interest Expenses | $14M | $14M | $6M | $53.6M | $12.9M | |
| EBT. Incl. Unusual Items | -$48.7M | -$39.1M | -$89M | -$124.1M | -$49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$291K | -$1.4M | $1.9M | $3.4M | $5.6M | |
| Net Income to Company | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.74 | -$1.72 | -$2.36 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.74 | -$1.72 | -$2.36 | -$0.99 | |
| Weighted Average Basic Share | $48.4M | $51.1M | $53M | $54.1M | $55.4M | |
| Weighted Average Diluted Share | $48.4M | $51.1M | $53M | $54.1M | $55.4M | |
| EBITDA | -$33.5M | -$23.7M | -$78M | -$83.4M | -$64.4M | |
| EBIT | -$37.8M | -$29M | -$88.2M | -$94.5M | -$75.4M | |
| Revenue (Reported) | $351.6M | $443.3M | $537.9M | $630M | $738.7M | |
| Operating Income (Reported) | -$37.8M | -$29M | -$88.2M | -$94.5M | -$75.4M | |
| Operating Income (Adjusted) | -$37.8M | -$29M | -$88.2M | -$94.5M | -$75.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.7M | $132.8M | $158.2M | $185.6M | $224.2M | |
| Revenue Growth (YoY) | 27.92% | 17.89% | 19.06% | 17.35% | 20.77% | |
| Cost of Revenues | $26.4M | $32.4M | $38.4M | $43.7M | $46.4M | |
| Gross Profit | $86.3M | $100.4M | $119.8M | $142M | $177.8M | |
| Gross Profit Margin | 76.57% | 75.6% | 75.75% | 76.47% | 79.31% | |
| R&D Expenses | $29.8M | $38.6M | $41.7M | $48.4M | $51.4M | |
| Selling, General & Admin | $64.4M | $92M | $93.6M | $115.3M | $129.8M | |
| Other Inc / (Exp) | $3.8M | $964K | -$71K | -$350K | -- | |
| Operating Expenses | $93.9M | $130.5M | $135.3M | $163.7M | $181.2M | |
| Operating Income | -$7.6M | -$30.1M | -$15.5M | -$21.8M | -$3.4M | |
| Net Interest Expenses | $3.5M | $1.5M | $47.4M | $3.2M | $3.2M | |
| EBT. Incl. Unusual Items | -$7.5M | -$29.2M | -$55.7M | -$16M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$885K | $467K | $530K | $959K | -$626K | |
| Net Income to Company | -$6.6M | -$29.7M | -$56.3M | -$17M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$29.7M | -$56.3M | -$17M | $2.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.56 | -$1.04 | -$0.31 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.56 | -$1.04 | -$0.31 | $0.05 | |
| Weighted Average Basic Share | $51.4M | $53.1M | $54.3M | $55.6M | $56.3M | |
| Weighted Average Diluted Share | $51.4M | $53.1M | $54.3M | $55.6M | $58.2M | |
| EBITDA | -$6.1M | -$27.4M | -$12.8M | -$18.8M | -$718K | |
| EBIT | -$7.6M | -$30.1M | -$15.5M | -$21.8M | -$3.4M | |
| Revenue (Reported) | $112.7M | $132.8M | $158.2M | $185.6M | $224.2M | |
| Operating Income (Reported) | -$7.6M | -$30.1M | -$15.5M | -$21.8M | -$3.4M | |
| Operating Income (Adjusted) | -$7.6M | -$30.1M | -$15.5M | -$21.8M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $416.3M | $514.9M | $607.2M | $705.4M | $845.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.3M | $124.7M | $150.7M | $164.2M | $190M | |
| Gross Profit | $318M | $390.2M | $456.5M | $541.2M | $655.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.7M | $145.1M | $168.3M | $184.9M | $210.6M | |
| Selling, General & Admin | $232.3M | $332.1M | $386.5M | $429M | $508.6M | |
| Other Inc / (Exp) | $2.8M | $1.4M | -$2M | -$673K | -- | |
| Operating Expenses | $340.6M | $477.2M | $554.8M | $612.8M | $719.2M | |
| Operating Income | -$22.6M | -$87M | -$98.3M | -$71.6M | -$63.6M | |
| Net Interest Expenses | $14M | $8.1M | $51.9M | $12.9M | $12.8M | |
| EBT. Incl. Unusual Items | -$32.9M | -$91.1M | -$134.2M | -$45.8M | -$41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $286K | $3.1M | $4.6M | $5.5M | |
| Net Income to Company | -$31.4M | -$91.4M | -$137.2M | -$50.4M | -$46.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.4M | -$91.4M | -$137.2M | -$50.4M | -$46.8M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$1.73 | -$2.54 | -$0.91 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$1.73 | -$2.54 | -$0.91 | -$0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.9M | -$78M | -$87.1M | -$60.7M | -$52.2M | |
| EBIT | -$22.6M | -$87M | -$98.3M | -$71.6M | -$63.6M | |
| Revenue (Reported) | $416.3M | $514.9M | $607.2M | $705.4M | $845.5M | |
| Operating Income (Reported) | -$22.6M | -$87M | -$98.3M | -$71.6M | -$63.6M | |
| Operating Income (Adjusted) | -$22.6M | -$87M | -$98.3M | -$71.6M | -$63.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322.5M | $394.1M | $463.4M | $538.8M | $645.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.7M | $95.5M | $116.4M | $126.4M | $144.3M | |
| Gross Profit | $247.8M | $298.5M | $347M | $412.4M | $501.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.3M | $113.6M | $130.2M | $142.3M | $160M | |
| Selling, General & Admin | $181.4M | $260.4M | $301.8M | $333.3M | $391.6M | |
| Other Inc / (Exp) | $3.3M | $1.5M | -$1.5M | -$309K | -$969K | |
| Operating Expenses | $265.3M | $374M | $432.1M | $474.5M | $551.7M | |
| Operating Income | -$17.5M | -$75.5M | -$85.1M | -$62.1M | -$50.3M | |
| Net Interest Expenses | $10.5M | $4.5M | $50.4M | $9.7M | $9.6M | |
| EBT. Incl. Unusual Items | -$24.3M | -$76.2M | -$121.4M | -$43.1M | -$35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$846K | $810K | $1.9M | $3.1M | $3M | |
| Net Income to Company | -$23.4M | -$77M | -$123.3M | -$46.2M | -$38M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$77M | -$123.3M | -$46.2M | -$38M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$1.46 | -$2.28 | -$0.84 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$1.46 | -$2.28 | -$0.84 | -$0.68 | |
| Weighted Average Basic Share | $152.8M | $158.5M | $162M | $165.7M | $168.6M | |
| Weighted Average Diluted Share | $152.8M | $158.5M | $162M | $165.7M | $170.4M | |
| EBITDA | -$13.9M | -$68.1M | -$76.7M | -$54M | -$41.8M | |
| EBIT | -$17.5M | -$75.5M | -$85.1M | -$62.1M | -$50.3M | |
| Revenue (Reported) | $322.5M | $394.1M | $463.4M | $538.8M | $645.6M | |
| Operating Income (Reported) | -$17.5M | -$75.5M | -$85.1M | -$62.1M | -$50.3M | |
| Operating Income (Adjusted) | -$17.5M | -$75.5M | -$85.1M | -$62.1M | -$50.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $530M | $530.4M | $430.8M | $813.7M | $816.9M | |
| Short Term Investments | $207.2M | $230.1M | $190.6M | $557.6M | $514.6M | |
| Accounts Receivable, Net | $68.9M | $76.8M | $106.3M | $125.2M | $148.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $15.1M | $18M | $23.6M | $22.2M | |
| Total Current Assets | $611.2M | $625.9M | $561.7M | $969.9M | $997.3M | |
| Property Plant And Equipment | $45.2M | $46.6M | $41M | $36.9M | $33.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $34.6M | $109.7M | $112.1M | $196.8M | |
| Other Intangibles | $1.6M | $10.4M | $28.2M | $22.9M | $27.4M | |
| Other Long-Term Assets | $3.7M | $5M | $6.8M | $4.7M | $7.5M | |
| Total Assets | $707M | $786.8M | $819.6M | $1.2B | $1.4B | |
| Accounts Payable | $2.8M | $4.1M | $6.2M | $5.2M | $7.7M | |
| Accrued Expenses | $24.3M | $26.7M | $28.6M | $38.2M | $62.8M | |
| Current Portion Of Long-Term Debt | -- | $298.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $7.6M | $6.2M | $5.8M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $281.8M | $646.5M | $406.9M | $484.5M | $592.4M | |
| Long-Term Debt | $323.4M | $31.5M | $366.9M | $787.4M | $787.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $642.7M | $713.8M | $813.6M | $1.3B | $1.4B | |
| Common Stock | $49K | $51K | $53K | $54K | $56K | |
| Other Common Equity Adj | $230K | -$288K | -$6.7M | $255K | -$6.4M | |
| Common Equity | $64.3M | $73M | $6M | -$89.4M | -$41.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.3M | $73M | $6M | -$89.4M | -$41.7M | |
| Total Liabilities and Equity | $707M | $786.8M | $819.6M | $1.2B | $1.4B | |
| Cash and Short Terms | $530M | $530.4M | $430.8M | $813.7M | $816.9M | |
| Total Debt | $325.1M | $331.7M | $367.4M | $787.9M | $788.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $522.3M | $433M | $782.4M | $776.9M | $857.5M | |
| Short Term Investments | $231.2M | $203.5M | $377.5M | $528.1M | -- | |
| Accounts Receivable, Net | $64.1M | $82.3M | $98.9M | $137.9M | $144.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.1M | $14.1M | $21.9M | $21.1M | -- | |
| Total Current Assets | $602.9M | $532.8M | $910.2M | $944M | $1B | |
| Property Plant And Equipment | $43M | $41.5M | $35.3M | $31.2M | $30.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.3M | $103.1M | $108.9M | $202.1M | -- | |
| Other Intangibles | $8.2M | $27.8M | $23.6M | $30.3M | -- | |
| Other Long-Term Assets | $4.6M | $6M | $5.4M | $6.2M | -- | |
| Total Assets | $750.2M | $776.6M | $1.1B | $1.3B | $1.4B | |
| Accounts Payable | $4M | $9.7M | $4.9M | $13.3M | $11M | |
| Accrued Expenses | $18.6M | $20.1M | $23.3M | $34.9M | -- | |
| Current Portion Of Long-Term Debt | $296.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $6.2M | $5M | $4.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $616.7M | $375.8M | $438M | $539.2M | $692.5M | |
| Long-Term Debt | $30.6M | $367.5M | $785.1M | $786M | $716.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $680M | $782.1M | $1.3B | $1.4B | $1.4B | |
| Common Stock | $51K | $53K | $54K | $56K | $56K | |
| Other Common Equity Adj | $208K | -$16.7M | -$6.4M | $2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $70.2M | -$5.5M | -$113.7M | -$50.8M | -$36.9M | |
| Total Liabilities and Equity | $750.2M | $776.6M | $1.1B | $1.3B | $1.4B | |
| Cash and Short Terms | $522.3M | $433M | $782.4M | $776.9M | $857.5M | |
| Total Debt | $328.7M | $368.1M | $785.6M | $786.5M | $788.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55M | |
| Depreciation & Amoritzation | $4.3M | $5.2M | $10.2M | $11.1M | $11M | |
| Stock-Based Compensation | $45.8M | $48.6M | $70.7M | $98.8M | $102.2M | |
| Change in Accounts Receivable | -$8.7M | -$8.1M | -$30.5M | -$20.5M | -$23.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.2M | $49.8M | $11.3M | $70.9M | $87.7M | |
| Capital Expenditures | $2.2M | $3.8M | $3.6M | $2.4M | $1.6M | |
| Cash Acquisitions | -- | $37.5M | $99.2M | -- | $98.1M | |
| Cash From Investing | -$103.8M | -$68.6M | -$68M | -$357.3M | -$45.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $691.1M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.7M | -$1.6M | -$397.4M | -$532K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.7M | -$27.1M | -$12.5M | -$9.5M | -$11.5M | |
| Cash From Financing | $11.1M | -$3.4M | -$1.6M | $301.3M | $6.7M | |
| Beginning Cash (CF) | $322.8M | $300.4M | $240.2M | $256.1M | $302.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.9M | -$22.4M | -$60.2M | $16.5M | $45.6M | |
| Ending Cash (CF) | $264.4M | $277.7M | $178.1M | $274.3M | $344.4M | |
| Levered Free Cash Flow | $31.1M | $46.1M | $7.7M | $68.5M | $86.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$29.7M | -$56.3M | -$17M | $2.8M | |
| Depreciation & Amoritzation | $1.4M | $2.7M | $2.7M | $3M | $2.7M | |
| Stock-Based Compensation | $12.7M | $20.3M | $19.4M | $27.5M | $30.2M | |
| Change in Accounts Receivable | $1.4M | -$8.5M | -$16.8M | -$16.9M | -$24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.3M | $4.9M | $15M | $18.9M | $46.2M | |
| Capital Expenditures | $835K | $1.1M | $943K | $287K | $136K | |
| Cash Acquisitions | $35.1M | -- | -- | -$187K | -- | |
| Cash From Investing | -$38.5M | -$2.6M | -$109M | -$49.6M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $691.1M | -- | -- | |
| Long-Term Debt Repaid | -$430K | -$454K | -$397M | -$134K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10M | |
| Other Financing Activities | -$15.8M | -$738K | -$984K | -$1.2M | -- | |
| Cash From Financing | -$8.4M | $3.5M | $301.2M | $8.7M | -$3.6M | |
| Beginning Cash (CF) | $291.1M | $229.5M | $404.9M | $248.8M | $316.6M | |
| Foreign Exchange Rate Adjustment | -$405K | -$2.5M | -$1.2M | $2.4M | -$819K | |
| Additions / Reductions | -$31.1M | $3.2M | $205.9M | -$19.7M | $31.7M | |
| Ending Cash (CF) | $259.7M | $230.3M | $609.6M | $231.5M | $347.5M | |
| Levered Free Cash Flow | $15.5M | $3.8M | $14M | $18.6M | $46M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.4M | -$91.4M | -$137.2M | -$50.4M | -$46.8M | |
| Depreciation & Amoritzation | $4.7M | $9M | $11.2M | $10.9M | $11.4M | |
| Stock-Based Compensation | $45.7M | $67.3M | $94.6M | $96.6M | $112.9M | |
| Change in Accounts Receivable | -$8.5M | -$19.3M | -$19M | -$34.6M | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.9M | $21.9M | $45.3M | $68.1M | $133.1M | |
| Capital Expenditures | $2.8M | $3.5M | $3.2M | $1.1M | $2.8M | |
| Cash Acquisitions | $35.1M | $101.6M | -- | $98.1M | -$1K | |
| Cash From Investing | -$175.1M | -$83M | -$170.8M | -$233.7M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.8M | -$397.5M | -$524K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $60.1M | |
| Other Financing Activities | -$35.2M | -$14.1M | -$11.3M | -$11.5M | -- | |
| Cash From Financing | -$14.3M | $3.8M | $298.8M | $6.9M | -$56.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135M | -$61.6M | $175.4M | -$156.1M | $67.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.2M | $18.4M | $42.1M | $66.9M | $130.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$77M | -$123.3M | -$46.2M | -$38M | |
| Depreciation & Amoritzation | $3.6M | $7.4M | $8.4M | $8.1M | $8.5M | |
| Stock-Based Compensation | $35.4M | $54.1M | $78M | $75.9M | $86.6M | |
| Change in Accounts Receivable | $5M | -$6.2M | $5.4M | -$8.7M | $7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.6M | $12.6M | $46.5M | $43.7M | $89.1M | |
| Capital Expenditures | $2.6M | $2.3M | $1.9M | $670K | $2M | |
| Cash Acquisitions | $35.1M | $99.2M | -- | $98.1M | -- | |
| Cash From Investing | -$64.9M | -$79.2M | -$182M | -$58.5M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $691.1M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$397.2M | -$395K | -$277K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $60.1M | |
| Other Financing Activities | -$23.7M | -$10.7M | -$9.4M | -$11.4M | -$13.5M | |
| Cash From Financing | -$7.3M | -$143K | $300.3M | $5.9M | -$57.5M | |
| Beginning Cash (CF) | $944.5M | $758.8M | $799.3M | $812.7M | $844.3M | |
| Foreign Exchange Rate Adjustment | -$79K | -$4.1M | -$82K | $925K | $6.2M | |
| Additions / Reductions | -$31.7M | -$70.9M | $164.7M | -$8M | $14.3M | |
| Ending Cash (CF) | $912.7M | $683.8M | $963.9M | $805.7M | $864.8M | |
| Levered Free Cash Flow | $38M | $10.3M | $44.6M | $43.1M | $87.2M | |
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Financial Ratios
WK
Sector
P/E ratio
--
23.97x
PEG ratio
--
0.00x
P/B ratio
--
2.16x
Price / LTM sales
6.18x
1.44x
Growth Metrics
WK
Sector
Revenue growth
20.77%
6.68%
Earnings growth
115.67%
11.06%
Revenue (5-year growth)
19.92%
4.95%
Earnings forecast
$0.37
$0.13
Profitability
WK
Sector
Profitability FY 2024
$566.6M
$30.9M
Return on invested capital
-6.34%
-0.31%
Return on assets
-3.48%
-1.19%
Return on equity
--
0.44%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
WK
Sector
Total cash
$857.5M
$41.2M
Short term investments
$514.6M
$16.4M
Total assets
$1.4B
$161.7M
Long term debt
$788.3M
$4.8M
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