WSP Global Inc.
WSPOF | OTC
$136.88
+$3.12 (+2.33%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 678.6M | 612.8M | 1.56B | 413.7M | 432.6M | 412.7M | 623.5M | 2.52B | 374.4M | 341.6M | 378M | 290.4M | 304.3M | 321.7M | 495.6M | 444.9M | 624M | 691.1M | 927.4M | 638.2M | 529.3M | 749.8M |
Short-Term Investments | n/a | n/a | 158.1M | n/a | 252.8M | n/a | 167.7M | n/a | n/a | n/a | 123.1M | n/a | n/a | n/a | 107.4M | n/a | n/a | n/a | 135.6M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 131.2M | n/a | n/a | n/a | 137.9M | n/a | n/a | n/a | 125.4M | n/a | n/a | n/a | 120.2M | n/a | n/a | n/a | 118M | n/a | n/a | n/a |
Other Long-Term Assets | 321.8M | 298M | 125.8M | 229.4M | 217.8M | 223.7M | 97.5M | 240.8M | 221.4M | 217.7M | 91.9M | 203.7M | 229.4M | 186.1M | 63.4M | 197.4M | 224.7M | 206.7M | 89.2M | 197.7M | 194.2M | 163.7M |
Receivables | 6.45B | 6.36B | 5.41B | 5.62B | 5.39B | 5.69B | 5.79B | 5.51B | 5.33B | 4.9B | 4.65B | 4.64B | 4.51B | 4.31B | 4.26B | 4.17B | 3.42B | 3.27B | 3.06B | 3.22B | 3.09B | 2.64B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 Current Assets | 263.1M | 227M | 23M | 260.3M | n/a | 149.3M | 29.1M | 141.7M | 137.7M | 124.7M | 26.1M | 118.3M | 117.4M | 114.8M | 34.1M | 117.4M | 116.6M | 116.3M | 52.2M | 135.6M | 133.7M | 117.4M |
Total Current Assets | 7.73B | 7.56B | 7.43B | 6.48B | 6.36B | 6.62B | 7.01B | 8.39B | 6.09B | 5.63B | 5.42B | 5.23B | 5.12B | 4.96B | 5.03B | 4.88B | 4.33B | 4.27B | 4.34B | 4.13B | 3.9B | 3.65B |
Property-Plant & Equipment | 1.73B | 1.65B | 1.56B | 1.46B | 1.49B | 1.56B | 1.56B | 1.35B | 1.29B | 1.26B | 1.26B | 1.35B | 1.35B | 1.37B | 1.38B | 1.32B | 1.2B | 1.25B | 1.23B | 1.28B | 1.3B | 1.12B |
Goodwill & Intangibles | 15.88B | 15.63B | 11.11B | 10.77B | 10.69B | 10.98B | 10.99B | 8.37B | 8.41B | 8.31B | 8.26B | 8.32B | 8.24B | 8.02B | 7.89B | 7.8B | 5.2B | 5.22B | 5.31B | 5.28B | 5.26B | 4.02B |
Total Long-Term Assets | 18.29B | 17.92B | 13.41B | 12.87B | 12.87B | 13.19B | 13.19B | 10.49B | 10.42B | 10.26B | 10.17B | 10.3B | 10.21B | 9.96B | 9.81B | 9.59B | 6.83B | 6.85B | 6.91B | 6.93B | 6.92B | 5.47B |
Total Assets | 26.02B | 25.47B | 20.84B | 19.34B | 19.23B | 19.81B | 20.2B | 18.88B | 16.52B | 15.89B | 15.58B | 15.53B | 15.33B | 14.92B | 14.84B | 14.47B | 11.16B | 11.12B | 11.25B | 11.06B | 10.82B | 9.12B |
Account Payables | 3.79B | 3.52B | 3.2B | 2.97B | 2.93B | 3.1B | 871.3M | 2.63B | 2.56B | 2.46B | 1.11B | 2.38B | 2.41B | 2.47B | 1.04B | 2.43B | 2.08B | 2.04B | 2.22B | 2.03B | 2.02B | 1.79B |
Deferred Revenue | 1.59B | 1.77B | 1.52B | 1.49B | 1.43B | 1.52B | 1.65B | 1.55B | 1.5B | 1.33B | 1.16B | 1.09B | 1.05B | 985.9M | 973.1M | 911.9M | 789.2M | 761.3M | 751.1M | 752.3M | 734.5M | 667.2M |
Short-Term Debt | 596.2M | 568.9M | 667.5M | 901.6M | 219.2M | 534.4M | 989.9M | 927.2M | 950.7M | 522.3M | 461.7M | 946.1M | 828M | 506.7M | 446.4M | 767.6M | 566M | 580M | 551.6M | 311.2M | 325M | 532.9M |
Other Current Liabilities | 288.8M | 312.1M | 282.3M | 212.6M | 202.4M | 202.7M | 1.46B | 1.31B | 160.1M | 180.6M | 867.7M | 212.1M | 181.2M | 199M | 944.3M | 129.8M | 94.3M | 102.1M | 121.7M | 101.2M | 92.5M | 408.6M |
Total Current Liabilities | 6.42B | 6.36B | 5.86B | 5.71B | 5.22B | 5.51B | 6.28B | 6.66B | 5.39B | 4.68B | 4.71B | 4.82B | 4.67B | 4.41B | 4.62B | 4.44B | 3.67B | 3.63B | 3.79B | 3.36B | 3.3B | 3.51B |
Long-Term Debt | 7.29B | 7.26B | 4.31B | 3.23B | 3.86B | 4.16B | 3.89B | 3.86B | 3.04B | 3.3B | 3.06B | 3.03B | 3.11B | 3.03B | 2.78B | 2.83B | 1.48B | 1.45B | 1.48B | 1.73B | 1.72B | 314.2M |
Other Long-Term Liabilities | 750.2M | 724.4M | -248M | 593.2M | 610.7M | 633.9M | 668.4M | 569.4M | 535.4M | 584M | 586.8M | 492.7M | 504M | 438.4M | 451.2M | 439.5M | 397.8M | 429.2M | 449.1M | 402.8M | 403.8M | 373.8M |
Total Long-Term Liabilities | 9.16B | 9.08B | 5.14B | 4.85B | 5.53B | 5.89B | 5.65B | 5.4B | 4.5B | 4.77B | 4.54B | 4.43B | 4.54B | 4.42B | 4.22B | 4.22B | 2.75B | 2.76B | 2.79B | 3.1B | 3.1B | 1.5B |
Total Liabilities | 15.58B | 15.44B | 11B | 10.56B | 10.75B | 11.4B | 11.93B | 12.06B | 9.89B | 9.46B | 9.25B | 9.25B | 9.21B | 8.84B | 8.83B | 8.66B | 6.42B | 6.4B | 6.59B | 6.46B | 6.41B | 5.01B |
Total Debt | 8.82B | 8.73B | 5.84B | 4.98B | 5.23B | 5.6B | 5.79B | 5.6B | 4.76B | 4.56B | 4.26B | 4.76B | 4.73B | 4.36B | 4.08B | 4.43B | 2.81B | 2.81B | 2.8B | 2.89B | 2.91B | 1.58B |
Book Value | 10.44B | 10.04B | 9.84B | 8.79B | 8.47B | 8.41B | 8.27B | 6.83B | 6.63B | 6.43B | 6.33B | 6.28B | 6.13B | 6.09B | 6.01B | 5.81B | 4.74B | 4.72B | 4.67B | 4.6B | 4.41B | 4.1B |
Book Value Per Share | 77.33 | 74.30 | 74.97 | 67.11 | 64.75 | 64.26 | 63.33 | 54.56 | 52.98 | 51.44 | 50.67 | 50.24 | 49.03 | 48.74 | 48.18 | 47.80 | 40.09 | 39.94 | 39.46 | 39.07 | 37.66 | 35.95 |
Common Stock | 6.91B | 6.91B | 6.91B | 5.96B | 5.96B | 5.95B | 5.95B | 4.82B | 4.82B | 4.82B | 4.82B | 4.81B | 4.81B | 4.8B | 4.78B | 4.76B | 3.85B | 3.82B | 3.8B | 3.77B | 3.74B | 3.42B |
Retained Earnings | 2.87B | 2.68B | 2.58B | 2.38B | 158.2M | 1.91B | 1.82B | 1.7B | 1.54B | 1.4B | 1.32B | 1.24B | 1.13B | 1.03B | 959.5M | 886.2M | 805.3M | 760.3M | 709.5M | 627.7M | 533.4M | 457.4M |
Comprehensive Income | 439M | 229.9M | 131.3M | 229.6M | 2.14B | 325.8M | 290.8M | 86.8M | 47.4M | -7.1M | -25.3M | 6.1M | -34M | 42.7M | 49.7M | -50.7M | -119.8M | -74.4M | -54.5M | -2.8M | -72.7M | 14M |
Shareholders Equity | 10.44B | 10.04B | 9.84B | 8.79B | 8.47B | 8.41B | 8.27B | 6.83B | 6.63B | 6.43B | 6.33B | 6.27B | 6.12B | 6.08B | 6.01B | 5.81B | 4.74B | 4.72B | 4.66B | 4.6B | 4.41B | 4.1B |
Total Investments | n/a | n/a | 289.3M | n/a | 252.8M | n/a | 305.6M | n/a | n/a | n/a | 248.5M | n/a | n/a | n/a | 227.6M | n/a | n/a | n/a | 253.6M | n/a | n/a | n/a |
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