Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

WSP Global Inc. (WSPOF) had Non-Operating Income/Expense of $-70.92M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.32B
Net Income	$105.03M
Cost of Goods Sold	$613.52M
Gross Profit	$2.70B
Operating Expenses	$3.10B
Operating Income	$220.64M
Non-Operating Income/Expense	$-70.92M
Pre-Tax Income	$149.72M
Normalized Pre-Tax Income	$149.72M
Income after Taxes	$104.96M
Income from Continuous Operations	$104.96M
Consolidated Net Income/Loss	$104.96M
Normalized Income after Taxes	$104.96M
EBIT	$220.64M
EBITDA	$355.70M
Weighted-Average Shares Outstanding (Basic)	134.82M
Weighted-Average Shares Outstanding (Diluted)	135.07M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$5.51B
Property, Plant, and Equipment	$410.30M
Long-Term Assets	$13.06B
Total Assets	$18.57B
Current Liabilities	$4.63B
Long-Term Debt	$5.95B
Long-Term Liabilities	$6.62B
Total Liabilities	$11.25B
Common Equity	$7.31B
Tangible Shareholders Equity	$-4.08B
Shareholders Equity	$7.31B
Common Shares Outstanding	134.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$74.35M
Cash Flow from Investing Activities	$-3.24B
Cash Flow from Financial Activities	$2.47B
Beginning Cash	$1.13B
End Cash	$429.76M
Increase/Decrease in Cash	$-696.46M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-36.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.87
Gross Margin	81.50%
Operating Margin	6.65%
EBIT Margin	6.65%
EBITDA Margin	--
Pre-Tax Profit Margin	4.51%
Profit Margin	3.17%
Free Cash Flow	$51.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	--
Receiveable Turnover	1.32
Days Sales in Receivables	68.16
Return on Equity	1.44%
Return on Tangible Equity	-2.58%
Return on Assets	0.57%
Return on Investments	0.79%
Book Value Per Share	$54.26
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.55

Data from Zacks Investment Research, Inc.