Wise
WSE | NASDAQ
$10.95
+$0.28 (+2.62%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM 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 | 377.23M | 386.6M | 416.7M | 431.3M | 354.6M | 217.3M | 114M | 57.5M | 32.9M | 29M | 30.9M | 14.6M |
Depreciation & Amortization | 10.89M | 31.8M | 29.9M | 17.3M | 18.3M | 22.1M | 23.2M | 22.1M | 22.9M | 22.8M | 21.7M | 10.5M |
Stock-Based Compensation | n/a | 27.4M | 58.4M | -4.1M | n/a | 67.2M | 58.2M | 46.6M | 42.2M | 41.7M | 38.1M | 18.1M |
Other Working Capital | -114.98M | 20.3M | 1.69B | 2.92B | 2.86B | 3.46B | 3.81B | 3.84B | 3.01B | 2.15B | 1.92B | 952.1M |
Other Non-Cash Items | 161.65M | 51.4M | -63.7M | 51M | 50.6M | -25.9M | -60.1M | -41.1M | 60.6M | 105.6M | 61M | 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 | 5.16B | 163.1M | 1.83B | 3.02B | 2.83B | 3.38B | 3.78B | 3.8B | 2.98B | 2.12B | 1.92B | 959.7M |
Operating Cash Flow | 5.71B | 632.9M | 2.25B | 3.51B | 3.25B | 3.66B | 3.92B | 3.89B | 3.14B | 2.32B | 2.07B | 1.01B |
Capital Expenditures | -14.83M | -34.5M | -34.5M | -19.3M | -10.6M | -5M | -3.6M | -3M | -4.6M | -4.4M | -2.3M | -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 | -6.84B | -7.1B | -6.33B | -6.42B | -9.51B | -12.05B | -8.66B | -2.84B | -868.4M | -873.4M | -501.2M | -222.7M |
Sales Maturities Of Investments | 8.17B | 6.42B | 5.77B | 6.69B | 9.38B | 9.87B | 6.08B | 1.99B | 389.8M | 142.1M | 34.2M | 41.1M |
Other Investing Acitivies | -1 | -542.3M | -563.9M | 270.2M | -131.1M | -2.19B | -2.58B | -857.6M | -485.8M | -926.8M | -669.5M | -191.7M |
Investing Cash Flow | 1.32B | -714.2M | -598.4M | 250M | -142.6M | -2.19B | -2.59B | -860.6M | -490.4M | -931.2M | -671.8M | -192.8M |
Debt Repayment | 149.77M | 200M | 95.9M | -93.62M | -54.02M | 121.25M | 163.35M | 77.6M | -1.7M | -1.7M | -27.4M | -27.4M |
Common Stock Repurchased | -358.09M | n/a | -35.2M | -74.2M | -68.4M | -39.5M | -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 | 2.45B | 4.47B | 2.01B | -333.5M | -132.2M | 86.6M | 2.1B | 2.01B | 400K | 53M | 52.2M | 900K |
Financial Cash Flow | 2.24B | 4.67B | 2.07B | -372.3M | -125.6M | 82.6M | 153.9M | 76.2M | 1.17B | 1.22B | 24.8M | -26.5M |
Net Cash Flow | 19.6B | 522M | 369.1M | -9.01B | -671.1M | 1.27B | 313.3M | 3.53B | -3B | 1.34B | 1.28B | 794.5M |
Free Cash Flow | 5.7B | 598.4M | 2.21B | 3.49B | 3.24B | 3.65B | 3.92B | 3.89B | 3.13B | 2.31B | 2.07B | 1.01B |
Adj. Free Cash Flow | 5.7B | 571M | 2.15B | 3.5B | 3.24B | 3.59B | 3.86B | 3.84B | 3.09B | 2.27B | 2.03B | 992M |
Maintenance CapEx | -23.77M | -24.62M | -20.56M | -6.09M | -851.32K | n/a | -150.91K | -1.35M | -2.45M | n/a | n/a | n/a |
Growth CapEx | -25.56M | -29.18M | -24.54M | -18.21M | -13.35M | -8M | -8.05M | -6.05M | -4.45M | n/a | n/a | n/a |
Owner Earnings | 7.94B | 4.12B | 5.47B | 7.16B | 7.17B | 7.55B | 7.06B | 6.2B | 5.21B | n/a | n/a | n/a |
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