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WLK • CIK 0001262823
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $12,548,000 | $12,142,000 | $11,170,000 | $11,294,000 |
| Cost of Goods and Services Sold | $10,329,000 | $10,185,000 | $10,357,000 | $10,207,000 |
| Gross Profit | $2,219,000 | $1,957,000 | $813,000 | $1,087,000 |
| Selling, General and Administrative Expense | $865,000 | $874,000 | $900,000 | $941,000 |
| Asset Impairment Charges | $475,000 | $0 | $727,000 | $727,000 |
| Amortization of Intangible Assets | $122,000 | $117,000 | $124,000 | $125,000 |
| Operating Income (Loss) | $729,000 | $875,000 | $-1,578,000 | $-1,245,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $700,000 | $938,000 | $-1,597,000 | $-1,290,000 |
| Income Tax Expense (Benefit) | $178,000 | $291,000 | $-126,000 | $-99,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $522,000 | $647,000 | $-1,471,000 | $-1,191,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $43,000 | $45,000 | $37,000 | $44,000 |
| Net Income (Loss) Attributable to Parent | $479,000 | $602,000 | $-1,508,000 | $-1,235,000 |
| InterestExpenseNonoperating | — | $159,000 | $171,000 | $203,000 |
| Nonoperating Income (Expense) | $136,000 | $222,000 | $152,000 | $158,000 |
| Weighted Average Number of Shares Outstanding, Basic | 127,806,317 | 128,535,226 | 128,260,331 | 128,003,309 |
| Weighted Average Number of Shares Outstanding, Diluted | 128,598,441 | 129,206,922 | 128,260,331 | 128,414,524 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,304,000 | $2,919,000 | $2,724,000 | $1,643,000 |
| Debt Securities, Available-for-sale | — | — | $204,000 | $209,000 |
| Property, Plant and Equipment, Net | $8,519,000 | $8,633,000 | $8,605,000 | $8,647,000 |
| Receivables, Net, Current | $1,601,000 | $1,483,000 | $1,504,000 | $1,963,000 |
| Operating Lease, Right-of-Use Asset | $697,000 | $801,000 | $798,000 | $781,000 |
| Inventory, Net | $1,622,000 | $1,697,000 | $1,653,000 | $1,754,000 |
| Goodwill | $2,041,000 | $2,031,000 | $1,314,000 | $1,346,000 |
| Prepaid Expense and Other Assets, Current | $82,000 | $115,000 | $131,000 | $120,000 |
| Finite-Lived Intangible Assets, Net | $910,000 | $820,000 | $743,000 | $741,000 |
| Assets, Current | $6,609,000 | $6,214,000 | $6,216,000 | $5,689,000 |
| Other Intangible Assets, Net | $493,000 | $462,000 | $439,000 | $446,000 |
| Equity Method Investments | $1,115,000 | $1,081,000 | $1,062,000 | $1,028,000 |
| Deferred Costs and Other Assets | $651,000 | $708,000 | $784,000 | $761,000 |
| Assets | $21,035,000 | $20,750,000 | $19,961,000 | $19,439,000 |
| Long-term Debt, Excluding Current Maturities | $4,607,000 | $4,556,000 | $5,087,000 | $5,067,000 |
| Deferred Income Tax Liabilities, Net | $1,560,000 | $1,553,000 | $1,343,000 | $1,367,000 |
| Liability, Defined Benefit Plan, Noncurrent | $363,000 | $304,000 | $286,000 | $272,000 |
| Operating Lease, Liability, Noncurrent | $611,000 | $713,000 | $688,000 | $681,000 |
| Other Liabilities, Noncurrent | $340,000 | $362,000 | $492,000 | $525,000 |
| Liabilities | $10,271,000 | $9,707,000 | $10,666,000 | $10,231,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $523,000 | $516,000 | $503,000 | $503,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,764,000 | $11,043,000 | $9,295,000 | $9,208,000 |
| Accounts Payable, Current | $877,000 | $851,000 | $783,000 | $890,000 |
| Accrued Liabilities, Current | $1,614,000 | $1,362,000 | $1,490,000 | $1,429,000 |
| Long-term Debt, Current Maturities | $299,000 | $6,000 | $497,000 | $0 |
| Liabilities, Current | $2,790,000 | $2,219,000 | $2,770,000 | $2,319,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Treasury Stock, Value | $435,000 | $467,000 | $513,000 | $532,000 |
| Additional Paid in Capital, Common Stock | $630,000 | $656,000 | $683,000 | $697,000 |
| Retained Earnings (Accumulated Deficit) | $10,143,000 | $10,481,000 | $8,701,000 | $8,655,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-98,000 | $-144,000 | $-80,000 | $-116,000 |
| Stockholders' Equity Attributable to Parent | $10,241,000 | $10,527,000 | $8,792,000 | $8,705,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 134,651,380 | 134,651,380 | 134,651,380 | 134,651,380 |
| Treasury Stock, Common, Shares | 6,439,289 | 6,424,366 | 6,740,232 | 6,740,232 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $522,000 | $647,000 | $-1,471,000 | $-1,191,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,336,000 | $1,314,000 | $465,000 | $631,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19,000 | $-47,000 | $33,000 | $-6,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,073,000 | $-384,000 | $-195,000 | $-440,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,319,000 | $2,935,000 | $2,740,000 | $2,715,000 |
| Depreciation, Depletion and Amortization | $1,097,000 | $1,114,000 | $1,178,000 | $1,170,000 |
| Share-based Payment Arrangement, Noncash Expense | $43,000 | $41,000 | $41,000 | $42,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,034,000 | $1,008,000 | $995,000 | $896,000 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-45,000 | $-43,000 | $-359,000 | $-357,000 |
| Payments to Acquire Debt Securities, Available-for-sale | — | — | $272,000 | $149,000 |
| Asset Impairment Charges | $475,000 | $0 | $727,000 | $727,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | — | — | $68,000 | $131,000 |
| Deferred Income Tax Expense (Benefit) | $-175,000 | $-35,000 | $-177,000 | $-144,000 |
| Payments for (Proceeds from) Other Investing Activities | $-22,000 | $-33,000 | $-9,000 | $-9,000 |
| Other Operating Activities, Cash Flow Statement | $-3,000 | $-27,000 | $-7,000 | $-14,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,037,000 | $-1,001,000 | $-1,223,000 | $-1,088,000 |
| Increase (Decrease) in Accounts and Other Receivables | $-225,000 | $-87,000 | $-15,000 | $140,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $54,000 | $49,000 | $51,000 | $51,000 |
| Increase (Decrease) in Inventories | $-250,000 | $97,000 | $-51,000 | $-2,000 |
| Payments of Ordinary Dividends, Common Stock | $221,000 | $264,000 | $272,000 | $273,000 |
| Proceeds from Issuance of Debt | $0 | — | $1,187,000 | $1,187,000 |
| Increase (Decrease) in Accounts Payable | $-26,000 | $-20,000 | $-67,000 | $-36,000 |
| Repayments of Long-term Debt | $0 | $300,000 | $254,000 | $750,000 |
| Increase (Decrease) in Accrued Liabilities | $170,000 | $-213,000 | $89,000 | $-60,000 |
| Payments for Repurchase of Common Stock | $23,000 | $60,000 | $63,000 | $63,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $268,000 | $191,000 | $262,000 | $87,000 |
| Proceeds from (Payments for) Other Financing Activities | $9,000 | $10,000 | $-17,000 | $-27,000 |
| Net Cash Provided by (Used in) Financing Activities | $-245,000 | $-650,000 | $530,000 | $23,000 |