Wise
WSE | NASDAQ
$10.93
+$0.26 (+2.44%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 190.03M | 187.2M | 199.4M | 217.3M | 214M | 140.6M | 76.7M | 37.3M | 20.2M | 12.7M | 16.3M | 14.6M |
Depreciation & Amortization | 292.59K | 10.6M | 21.2M | 8.7M | 8.6M | 9.7M | 12.4M | 10.8M | 11.3M | 11.6M | 11.2M | 10.5M |
Stock-Based Compensation | n/a | n/a | 27.4M | 31M | -35.1M | 35.1M | 32.1M | 26.1M | 20.5M | 21.7M | 20M | 18.1M |
Other Working Capital | -153.08M | 38.1M | -17.8M | 1.71B | 1.21B | 1.65B | 1.8B | 2.01B | 1.83B | 1.18B | 966.9M | 952.1M |
Other Non-Cash Items | 60.75M | 100.9M | -49.5M | -14.2M | 65.2M | -14.6M | -11.3M | -48.8M | 7.7M | 52.9M | 52.7M | 8.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.07B | 96M | 67.1M | 1.76B | 1.25B | 1.57B | 1.81B | 1.98B | 1.82B | 1.16B | 962.5M | 959.7M |
Operating Cash Flow | 5.32B | 394.7M | 238.2M | 2.01B | 1.5B | 1.74B | 1.92B | 2B | 1.88B | 1.25B | 1.06B | 1.01B |
Capital Expenditures | -3.13M | -11.7M | -22.8M | -11.7M | -7.6M | -3M | -2M | -1.6M | -1.4M | -3.2M | -1.2M | -1.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.19B | -3.65B | -3.45B | -2.88B | -3.54B | -5.96B | -6.09B | -2.57B | -273.5M | -594.9M | -278.5M | -222.7M |
Sales Maturities Of Investments | 4.66B | 3.52B | 2.91B | 2.86B | 3.83B | 5.54B | 4.33B | 1.75B | 240.8M | 149M | -6.9M | 41.1M |
Other Investing Acitivies | n/a | -1 | -542.3M | -21.6M | 291.8M | -422.9M | -1.76B | -820.8M | -36.8M | -449M | -477.8M | -191.7M |
Investing Cash Flow | 1.46B | -149.1M | -565.1M | -33.3M | 283.3M | -425.9M | -1.76B | -822.4M | -38.2M | -452.2M | -479M | -192.8M |
Debt Repayment | 49.77M | 100M | 100M | -4.1M | -89.52M | 35.5M | 85.75M | 77.6M | n/a | -1.7M | n/a | -27.4M |
Common Stock Repurchased | -358.09M | n/a | n/a | -35.2M | -39M | -29.4M | -10.1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 185.35M | 2.26B | 2.21B | -201.2M | -132.3M | 100K | 86.5M | 2.01B | -1.3M | 1.7M | 51.3M | 900K |
Financial Cash Flow | -122.7M | 2.36B | 2.31B | -240.5M | -131.8M | 6.2M | 76.4M | 77.5M | -1.3M | 1.17B | 51.3M | -26.5M |
Net Cash Flow | 19.45B | 153M | 369M | 100K | -9.01B | 8.34B | -7.07B | 7.38B | -3.85B | 850.8M | 486.5M | 794.5M |
Free Cash Flow | 5.32B | 383M | 215.4M | 2B | 1.5B | 1.74B | 1.91B | 2B | 1.88B | 1.25B | 1.06B | 1.01B |
Adj. Free Cash Flow | 5.32B | 383M | 188M | 1.96B | 1.53B | 1.71B | 1.88B | 1.98B | 1.86B | 1.23B | 1.04B | 992M |
Maintenance CapEx | n/a | -4.06M | -14.48M | -5.23M | -851.32K | n/a | n/a | n/a | n/a | -150.91K | -1.2M | -1.1M |
Growth CapEx | -3.13M | -7.64M | -8.32M | -6.47M | -6.75M | -3M | -2M | -1.6M | -1.4M | -3.05M | n/a | n/a |
Owner Earnings | 5.32B | 390.64M | 223.72M | 2B | 1.5B | 1.74B | 1.92B | 2B | 1.88B | 1.25B | 1.06B | 1.01B |
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