WPC: financial statements from SEC

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	455M	431M	431M	410M	397M	390M
Selling, general and administrative	27M	24M	24M	27M	23M	24M
Operating expenses	255M	225M	208M	218M	194M	233M
Pre-tax income	191M	150M	64M	137M	121M	149M
Income tax	15M	8M	13M	12M	9M	6M
Net income	176M	141M	51M	126M	112M	143M
Earnings per share	0.80	0.64	0.23	0.57	0.51	0.65
Earnings per share, diluted	0.80	0.64	0.23	0.57	0.51	0.65
Weighted average shares	221M	221M	221M	220M	220M	220M
Weighted average shares, diluted	222M	221M	221M	221M	220M	220M

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	239M	155M	249M	245M	188M	640M	879M	1.23B
Goodwill	984M	987M	987M	986M	974M	968M	979M	973M
Total assets	18.20B	17.99B	17.99B	18.00B	17.31B	17.54B	17.63B	17.77B
Long-term debt	8.75B	8.72B	8.68B	8.64B	7.87B	8.04B	7.97B	8.10B
Total liabilities	9.84B	9.86B	9.81B	9.77B	8.94B	9.10B	9.05B	9.13B
Equity	8.34B	8.12B	8.16B	8.23B	8.37B	8.43B	8.59B	8.64B
Shares outstanding	223M	219M	219M	219M	219M	219M	219M	219M
Shares issued	223M	219M	219M	219M	219M	219M	219M	219M

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Operating cash flow	283M	—	—	273M	—	—
Depreciation and amortisation	136M	126M	121M	130M	116M	137M
Investing cash flow	−463M	—	—	−174M	—	—
Dividends paid	205M	—	—	195M	—	—
Financing cash flow	211M	—	—	−581M	—	—