Financhill
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WPLCF Quote, Financials, Valuation and Earnings

Last price:
$12.02
Seasonality move :
-9.84%
Day range:
$12.01 - $12.10
52-week range:
$10.77 - $15.92
Dividend yield:
0%
P/E ratio:
24.90x
P/S ratio:
5.12x
P/B ratio:
7.78x
Volume:
36.1K
Avg. volume:
31.3K
1-year change:
-8.56%
Market cap:
$12B
Revenue:
$2.3B
EPS (TTM):
$0.48
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $554.7M $766.1M $1.2B $1.9B $2.3B
Revenue Growth (YoY) 44.26% 38.1% 56.6% 61.57% 19.33%
 
Cost of Revenues $236.4M $300.8M $438.3M $591.9M $667.4M
Gross Profit $318.4M $465.3M $761.5M $1.3B $1.6B
Gross Profit Margin 57.39% 60.74% 63.47% 69.47% 71.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $267.2M $410.7M $588.6M $766.5M $953.9M
Operating Income $51.2M $54.6M $172.9M $580.1M $691.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $53.7M $60M $176.3M $604.8M $720.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M $15M $39.1M $159.3M $188.9M
Net Income to Company $40.4M $44.9M $137.2M $445.5M $531.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.4M $44.9M $137.2M $445.5M $531.6M
 
Basic EPS (Cont. Ops) $0.04 $0.05 $0.14 $0.43 $0.52
Diluted EPS (Cont. Ops) $0.04 $0.04 $0.13 $0.42 $0.51
Weighted Average Basic Share $994.6M $967.2M $988.6M $1B $1B
Weighted Average Diluted Share $994.6M $1B $1B $1.1B $1B
 
EBITDA $91M $88.9M $222.3M $618.8M $726.9M
EBIT $62.7M $57.6M $194.3M $595.8M $703.4M
 
Revenue (Reported) $554.7M $766.1M $1.2B $1.9B $2.3B
Operating Income (Reported) $51.2M $54.6M $172.9M $580.1M $691.8M
Operating Income (Adjusted) $62.7M $57.6M $194.3M $595.8M $703.4M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $669.2M $926.2M $1.6B $2.2B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $249M $366.4M $529.1M $626.2M $700M
Gross Profit $420.1M $559.8M $1B $1.6B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $368.9M $467.4M $703M $861.7M $1.1B
Operating Income $51.3M $92.4M $346M $698.7M $648.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $54.5M $96M $358.2M $734.6M $687.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.9M $23.6M $89.7M $188M $183.1M
Net Income to Company $40M $72.4M $268.5M $546.7M $502.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.6M $72.4M $268.5M $546.7M $504.6M
 
Basic EPS (Cont. Ops) $0.04 $0.07 $0.27 $0.53 $0.49
Diluted EPS (Cont. Ops) $0.04 $0.07 $0.26 $0.52 $0.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $79.4M $128.2M $396.1M $734.1M $687.1M
EBIT $63.3M $99.9M $369.1M $712.1M $660.6M
 
Revenue (Reported) $669.2M $926.2M $1.6B $2.2B $2.5B
Operating Income (Reported) $51.3M $92.4M $346M $698.7M $648.5M
Operating Income (Adjusted) $63.3M $99.9M $369.1M $712.1M $660.6M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $394.7M $471.1M $829.8M $1.3B $1.8B
Short Term Investments $1B $1.6B $4.7B $5.1B $6B
Accounts Receivable, Net $60.9M $91.3M $155.9M $166.1M $125.6M
Inventory -- -- -- -- --
Prepaid Expenses $8.2M $10.9M $24M $38M $34.2M
Other Current Assets -- -- -- -- $12.9K
Total Current Assets $5.8B $9.7B $14.5B $18.9B $24.5B
 
Property Plant And Equipment $33.1M $29.8M $26.1M $43.3M $149.6M
Long-Term Investments -- -- -- $2M $3.2M
Goodwill -- -- -- -- --
Other Intangibles $37.8M $26.7M $14.1M $8.2M $5.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9B $10B $14.7B $19.1B $24.8B
 
Accounts Payable $4.3M $13.7M $10.2M $10M $21.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.8M $7.2M $8.3M $8.5M $13.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4B $9.3B $14B $17.5B $22.7B
 
Long-Term Debt $131.3M $118.8M $9.6M $269.3M $224.6M
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $9.4B $14B $17.9B $23.1B
 
Common Stock $12.9M $13.4M $12.6M $12.9M $13.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $393.6M $538.8M $713.3M $1.2B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $393.6M $538.8M $713.3M $1.2B $1.8B
 
Total Liabilities and Equity $5.9B $10B $14.7B $19.1B $24.8B
Cash and Short Terms $394.7M $471.1M $829.8M $1.3B $1.8B
Total Debt $136.2M $126M $326.9M $283.2M $239.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.7B $8.6B $11B $15.9B --
Short Term Investments $1.6B $2.3B $5.3B $5.4B --
Accounts Receivable, Net $84.5M $122.5M $467.4M $550.5M --
Inventory -- -- -- -- --
Prepaid Expenses $5.9M $14.3M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.4B $11.2B $16.7B $21.9B --
 
Property Plant And Equipment $35.3M $23.8M $32M $100.9M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $31.7M $18.5M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.6B $11.4B $16.9B $22.1B --
 
Accounts Payable $3.2M $11.5M $6.3M $12.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.4M $7.1M $7.1M $13.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7B $10.7B $16B $20.4B --
 
Long-Term Debt $105M $175.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $10.9B $16B $20.5B --
 
Common Stock $13.3M $11.4M $12.4M $13.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $454.6M $510.8M $903.6M $1.6B --
 
Total Liabilities and Equity $7.6B $11.4B $16.9B $22.1B --
Cash and Short Terms $7.2B $11B $16.3B $21.3B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $40.4M $44.9M $137.2M $445.5M $531.6M
Depreciation & Amoritzation $28.3M $31.3M $27.9M $23M $23.3M
Stock-Based Compensation $50.3M $57.6M $70M $91.1M $74.5M
Change in Accounts Receivable $12.1M -$69.2M -$115.4M -$241.1M $87M
Change in Inventories -- -- -- -- --
Cash From Operations $251.1M $210.5M $142.1M $578.2M $536.5M
 
Capital Expenditures $30.3M $16.3M $10.6M $16.3M $45.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$877.3M -$669.8M -$3.1B -$179.2M -$763.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $155.1M $58.8M $638.3M $527.9M $255.1M
Long-Term Debt Repaid -$117.7M -$58.8M -$433.1M -$590.7M -$382.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.5B $4.1B $4.8B $3.3B $5B
 
Beginning Cash (CF) $394.7M $471.1M $829.8M $1.3B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $3.7B $2B $3.5B $4.5B
Ending Cash (CF) $1.9B $4.2B $2.9B $4.6B $6B
 
Levered Free Cash Flow $220.8M $194.2M $131.5M $561.8M $491.4M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $40M $72.4M $268.5M $546.7M $502.4M
Depreciation & Amoritzation $31.4M $28.3M $27M $21.9M $27.4M
Stock-Based Compensation $58M $59.2M $82.5M $86.6M $74.5M
Change in Accounts Receivable -$39.2M -$114.1M -$174.4M -$54.1M $68.4M
Change in Inventories -- -- -- -- --
Cash From Operations $189.5M $85.9M $390.9M $564.9M $830.5M
 
Capital Expenditures $9.8M $13.2M $10.6M $26.9M $46M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$1B -$2.6B $312.6M -$917.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $188.3M $300.1M $611.6M $383.8M --
Long-Term Debt Repaid -$114.4M -$206M -$451.6M -$758.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7B $5B $4.2B $3.4B $6.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $765.5M $4.5B $1.6B $3.6B $6.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $179.7M $72.7M $380.4M $538M $784.5M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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