WH Group revenue and financials
$6.71Change from previous close: +2.44%Absolute change: +$0.16
In the fiscal year ended December 2025, WH Group reported revenue of $28.03B (+8.04% year over year). Net income was $1.57B, a net margin of 5.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.04%
- 2025 vs 2024
- Net income growth
- −2.79%
- 2025 vs 2024
- Net margin
- 5.6%
- 2024: 6.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,526 | 2,519 | 1,617 | 1,803 | — |
| Depreciation and amortization | 731 | 723 | 779 | 800 | — |
| Capital expenditure | -611 | -707 | -812 | -977 | — |
| Investing cash flow | -1,196 | -612 | -663 | -350 | — |
| Financing cash flow | -981 | -984 | -1,175 | -1,542 | — |
| Dividends paid | -1,806 | -574 | -490 | -311 | — |
| Share repurchases | — | — | — | 0.0 | -1,931 |
| Debt issued | 4,269 | 3,913 | 11,552 | 3,730 | — |
| Debt repaid | -4,017 | -3,883 | -11,692 | -4,335 | — |
| Effect of exchange rates | -11.0 | -29.0 | -17.0 | -73.0 | — |
| Net change in cash | 349 | 923 | -221 | -89.0 | — |
| Free cash flow | 1,915 | 1,812 | 805 | 826 | — |