Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Westlake Corporation (WLK) had Profit Margin of 7.95% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.27B
Net Income	$260.00M
Cost of Goods Sold	$2.62B
Gross Profit	$652.00M
Operating Expenses	$2.91B
Operating Income	$364.00M
Non-Operating Income/Expense	$-26.00M
Pre-Tax Income	$338.00M
Normalized Pre-Tax Income	$338.00M
Income after Taxes	$271.00M
Income from Continuous Operations	$271.00M
Consolidated Net Income/Loss	$271.00M
Normalized Income after Taxes	$271.00M
EBIT	$364.00M
EBITDA	$650.00M
Weighted-Average Shares Outstanding (Basic)	128.04M
Weighted-Average Shares Outstanding (Diluted)	128.50M
Earnings per Share (EPS) (Basic)	$2.02
Earnings per Share (EPS) (Diluted)	$2.01
Balance Sheet Financials
Current Assets	$5.69B
Property, Plant, and Equipment	$8.65B
Long-Term Assets	$13.75B
Total Assets	$19.44B
Current Liabilities	$2.32B
Long-Term Debt	$5.07B
Long-Term Liabilities	$7.91B
Total Liabilities	$10.23B
Common Equity	$9.21B
Tangible Shareholders Equity	$6.67B
Shareholders Equity	$9.21B
Common Shares Outstanding	127.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$224.00M
Cash Flow from Investing Activities	$-591.00M
Cash Flow from Financial Activities	$-704.00M
Beginning Cash	$2.74B
End Cash	$1.66B
Increase/Decrease in Cash	$-1.08B
Stock-Based Compensation	$20.00M
Common Stock Dividends Paid	$-137.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.55
Gross Margin	19.93%
Operating Margin	11.13%
EBIT Margin	11.13%
EBITDA Margin	--
Pre-Tax Profit Margin	10.33%
Profit Margin	7.95%
Free Cash Flow	$-192.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.49
Receiveable Turnover	1.67
Days Sales in Receivables	54.01
Return on Equity	2.94%
Return on Tangible Equity	4.06%
Return on Assets	1.39%
Return on Investments	1.90%
Book Value Per Share	$72.05
Free Cash Flow per Share	$-1.49
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.