Winpak Ltd.
WIPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $279,830 | $272,800 | $284,802 | $285,143 |
| % Growth | 2.6% | -4.2% | -0.1% | – |
| Cost of Goods Sold | $194,545 | $192,594 | $196,257 | $193,126 |
| Gross Profit | $85,285 | $80,206 | $88,545 | $92,017 |
| % Margin | 30.5% | 29.4% | 31.1% | 32.3% |
| R&D Expenses | $5,120 | $5,764 | $5,578 | $5,641 |
| G&A Expenses | $0 | $13,646 | $12,589 | $12,098 |
| SG&A Expenses | $33,359 | $37,638 | $36,912 | $36,382 |
| Sales & Mktg Exp. | $0 | $23,992 | $24,323 | $24,284 |
| Other Operating Expenses | $0 | -$929 | $1,521 | $2,612 |
| Operating Expenses | $38,479 | $42,473 | $44,011 | $44,635 |
| Operating Income | $46,806 | $37,733 | $44,534 | $47,382 |
| % Margin | 16.7% | 13.8% | 15.6% | 16.6% |
| Other Income/Exp. Net | $2,549 | $2,680 | $2,760 | $5,164 |
| Pre-Tax Income | $49,356 | $40,413 | $47,294 | $52,546 |
| Tax Expense | $13,247 | $10,474 | $12,849 | $15,580 |
| Net Income | $35,972 | $30,205 | $34,576 | $36,622 |
| % Margin | 12.9% | 11.1% | 12.1% | 12.8% |
| EPS | 0.59 | 0.49 | 0.56 | 0.58 |
| % Growth | 20.4% | -12.5% | -3.4% | – |
| EPS Diluted | 0.59 | 0.49 | 0.56 | 0.58 |
| Weighted Avg Shares Out | 61,134 | 61,535 | 61,792 | 63,141 |
| Weighted Avg Shares Out Dil | 61,134 | 61,535 | 61,792 | 63,141 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,812 | $3,754 | $4,135 | $6,111 |
| Interest Expense | $993 | $1,074 | $1,375 | $947 |
| Depreciation & Amortization | $14,528 | $13,853 | $14,036 | $14,244 |
| EBITDA | $64,877 | $55,340 | $62,516 | $67,737 |
| % Margin | 23.2% | 20.3% | 22% | 23.8% |