WEGRY
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.56B | $2.51B | $2.64B | $2.47B | +2.4% |
| Operating revenue | $2.56B | $2.51B | $2.64B | $2.47B | +2.4% |
| Cost of revenue | $1.54B | $1.51B | $1.64B | $1.57B | +2.2% |
| Gross profit | $1.03B | $1.00B | $994.90M | $898.70M | +2.6% |
| Selling, general & admin | $615.20M | $618.40M | $544.50M | $516.80M | -0.5% |
| Total operating expense | $611.60M | $611.00M | $564.10M | $542.30M | +0.1% |
| Operating income | $414.40M | $389.10M | $430.80M | $356.40M | +6.5% |
| Net interest income | -$70.30M | -$43.60M | -$47.60M | -$46.80M | -61.2% |
| Pre-tax income | $365.60M | $347.10M | $320.70M | $260.20M | +5.3% |
| Tax provision | $118.00M | $31.70M | $90.80M | $47.60M | +272.2% |
| Net income | $246.90M | $312.20M | $227.90M | $213.40M | -20.9% |
| Net income to common | $246.90M | $312.20M | $227.90M | $213.40M | -20.9% |
| Basic EPS | 0.48 | 0.61 | 0.44 | 0.41 | -21.0% |
| Diluted EPS | 0.48 | 0.60 | 0.44 | 0.41 | -20.9% |
| EBIT | $443.80M | $408.50M | $380.30M | $302.80M | +8.6% |
| EBITDA | $560.60M | $519.00M | $489.50M | $422.80M | +8.0% |
| Basic shares | 516.00M | 515.60M | 516.80M | 517.40M | +0.1% |
| Diluted shares | 519.40M | 519.00M | 519.60M | 520.60M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $509.00M | $556.40M | $707.20M | $691.20M | -8.5% |
| Cash & short-term investments | $509.00M | $556.40M | $707.20M | $691.20M | -8.5% |
| Accounts receivable | $427.60M | $403.10M | $399.60M | $417.80M | +6.1% |
| Inventory | $647.40M | $580.10M | $608.10M | $679.10M | +11.6% |
| Total current assets | $1.76B | $1.73B | $1.88B | $1.95B | +1.6% |
| Property, plant & equipment | $533.70M | $498.50M | $490.50M | $462.20M | +7.1% |
| Goodwill & intangibles | $1.98B | $1.27B | $1.32B | $1.41B | +55.7% |
| Total assets | $4.54B | $3.79B | $3.89B | $4.06B | +19.9% |
| Total current liabilities | $860.50M | $746.80M | $923.40M | $1.09B | +15.2% |
| Current debt | $100.20M | $29.50M | $259.80M | $379.00M | +239.7% |
| Long-term debt | $1.53B | $934.50M | $1.02B | $994.30M | +63.3% |
| Total debt | $1.78B | $1.09B | $1.40B | $1.49B | +63.4% |
| Total liabilities | $2.62B | $1.93B | $2.19B | $2.32B | +35.9% |
| Retained earnings | $1.37B | $1.23B | $1.01B | $899.50M | +11.1% |
| Shareholder equity | $1.91B | $1.84B | $1.69B | $1.73B | +3.3% |
| Working capital | $901.40M | $987.00M | $955.40M | $863.70M | -8.7% |
| Net tangible assets | -$72.60M | $574.10M | $373.80M | $316.60M | -112.6% |
| Shares issued | 259.61M | 259.61M | 259.61M | 259.61M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $435.90M | $388.10M | $367.10M | $307.50M | — | +12.3% |
| Depreciation & amortisation | $116.80M | $110.50M | $109.20M | $120.00M | — | +5.7% |
| Stock-based compensation | $11.70M | $10.40M | $7.00M | $8.00M | — | +12.5% |
| Change in working capital | -$56.90M | $7.90M | -$28.10M | -$48.60M | — | -820.3% |
| Operating cash flow | $385.40M | $449.90M | $394.30M | $320.80M | — | -14.3% |
| Capital expenditure | -$65.20M | -$72.50M | -$86.70M | -$62.70M | — | +10.1% |
| Investing cash flow | -$853.50M | -$52.80M | -$70.60M | -$68.30M | — | -1,516.5% |
| Share buybacks | — | — | — | -$20.00M | -$15.00M | — |
| Dividends paid | -$107.60M | -$99.80M | -$95.90M | -$66.70M | — | -7.8% |
| Financing cash flow | $477.20M | -$301.90M | -$322.50M | -$303.80M | — | +258.1% |
| Free cash flow | $320.20M | $377.40M | $307.60M | $258.10M | — | -15.2% |
| End cash position | $507.70M | $526.90M | $447.40M | $477.50M | — | -3.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $386.60M | $509.00M | $439.20M | $556.40M | -24.0% |
| Cash & short-term investments | $386.60M | $509.00M | $439.20M | $556.40M | -24.0% |
| Accounts receivable | $602.40M | $427.60M | $545.40M | $403.10M | +40.9% |
| Inventory | $678.00M | $647.40M | $602.90M | $580.10M | +4.7% |
| Total current assets | $1.72B | $1.76B | $1.63B | $1.73B | -2.1% |
| Property, plant & equipment | $576.70M | $533.70M | $504.20M | $498.50M | +8.1% |
| Goodwill & intangibles | $2.08B | $1.98B | $1.81B | $1.27B | +5.3% |
| Total assets | $4.64B | $4.54B | $4.23B | $3.79B | +2.2% |
| Total current liabilities | $676.10M | $860.50M | $778.60M | $746.80M | -21.4% |
| Current debt | $2.90M | $100.20M | $98.40M | $29.50M | -97.1% |
| Long-term debt | $1.68B | $1.53B | $1.41B | $934.50M | +9.9% |
| Total debt | $1.84B | $1.78B | $1.65B | $1.09B | +3.0% |
| Total liabilities | $2.63B | $2.62B | $2.45B | $1.93B | +0.1% |
| Retained earnings | $1.44B | $1.37B | $1.28B | $1.23B | +5.1% |
| Shareholder equity | $2.00B | $1.91B | $1.77B | $1.84B | +5.2% |
| Working capital | $1.05B | $901.40M | $852.30M | $987.00M | +16.3% |
| Net tangible assets | -$78.10M | -$72.60M | -$36.00M | $574.10M | -7.6% |
| Shares issued | 259.61M | 259.61M | 259.61M | 259.61M | -0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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