WFG: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023
Revenue	5.46B	6.17B	6.45B
Cost of revenue	4.18B	4.33B	4.69B
Selling, general and administrative	280M	282M	307M
Operating income	−1.19B	7M	−284M
Pre-tax income	−1.17B	38M	−228M
Income tax	−233M	43M	−61M
Net income	−937M	−5M	−167M
Earnings per share	−11.87	−0.06	−2.01
Earnings per share, diluted	−12.08	−0.07	−2.01

Metric	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Cash and equivalents	—	202M	641M	900M	1.16B
Receivables	—	244M	294M	311M	—
Inventory	—	828M	844M	851M	—
Current assets	—	1.39B	1.84B	2.38B	—
Property, plant and equipment	—	3.59B	3.84B	3.84B	3.98B
Total assets	—	7.62B	8.76B	9.42B	—
Current liabilities	—	651M	934M	1.05B	—
Short-term debt	—	0	200M	300M	—
Long-term debt	—	300M	0	199M	—
Total liabilities	—	1.77B	1.81B	2.19B	—
Equity	—	5.85B	6.95B	7.22B	7.62B

Metric	31/12/2025	31/12/2024	31/12/2023
Operating cash flow	96M	661M	525M
Capital expenditure	411M	487M	477M
Investing cash flow	−380M	−318M	−530M
Dividends paid	101M	101M	100M
Financing cash flow	−167M	−582M	−268M