Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Wise Group plc files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2026
FY2026
Revenue
1,776
2,099
2,503
Selling and marketing
79.6
106
172
General and administrative
195
273
382
Operating expenses
1,126
1,371
1,912
Operating income
650
728
591
Interest expense
24.1
15
19.5
Other non-operating income
6.6
-10.7
69.7
Pre-tax income
657
718
660
Income tax
155
167
162
Net income
502
550
499
EBITDA
664
738
605
EPS, basic
48.57
53.31
48.92
EPS, diluted
47.81
52.63
48.43
Shares, basic (weighted)
1,033
1,032
1,020
Shares, diluted (weighted)
1,049
1,046
1,030
Balance sheet
FY2024
FY2026
FY2026
Cash and equivalents
13,246
18,066
27,802
Short-term investments
6,014
4,583
Receivables
348
391
Other current assets
104
185
Total current assets
24,551
32,981
Property, plant and equipment
151
190
Intangible assets
5.1
4.5
Other non-current assets
20.5
27.4
Total assets
24,781
33,260
Accounts payable
21.7
15.8
Deferred revenue
14.7
22.5
Short-term debt
128
6
Total current liabilities
22,896
30,806
Long-term debt
0
329
Lease liabilities
97.1
133
Other non-current liabilities
44.9
59.5
Total liabilities
23,044
31,335
Total debt
0
329
Paid-in capital
164
166
Retained earnings
1,656
2,111
Treasury stock
-85
-423
Other comprehensive income
-11.2
56.5
Shareholders' equity
1,165
1,737
1,925
Total equity
1,165
1,737
1,925
Total liabilities and equity
24,781
33,260
Cash flow statement
FY2024
FY2026
FY2026
Net income
502
550
499
Depreciation and amortization
14.3
9.7
14.4
Stock-based compensation
91.1
74.6
95.5
Deferred income tax
43.2
-0.5
2.7
Change in receivables
-236
93.4
-24.3
Cash from operations
4,075
5,720
7,554
Capital expenditures
-13.4
-44.1
-19.6
Purchases of investments
-11,989
-8,228
-9,047
Cash from investing
-181
-759
1,739
Debt issued
0
0
329
Share buybacks
-86.2
-92.5
-473
Cash from financing
-148
-230
-275
Exchange rate effect
25.1
89.5
718
Net change in cash
3,771
4,821
9,736
Free cash flow
4,062
5,675
7,534
Interest paid
21
19
15.9
Income taxes paid
93.1
184
163
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $11.55 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
23.6%
Operating income / revenue.
EBITDA margin
24.2%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
26.4%
Pre-tax income / revenue.
Net margin
19.9%
Net income / revenue.
FCF margin
301.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
301.8%
Cash from operations / revenue.
Effective tax rate
24.5%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
27.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.7%
Net income / average total assets.
Stock-based pay / revenue
3.8%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.8%
Capital expenditures / revenue.
D&A / revenue
0.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
19.2%
Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-18.9%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-18.0%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-9.4%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-8.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
32.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
32.8%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
10.8%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
34.2%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
-1.5%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.07x
Current assets / current liabilities.
Quick ratio
1.06x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.05x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.17x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
1.0%
Total debt / total assets.
Liabilities / assets
94.2%
Total liabilities / total assets.
Net debt
-$32.06B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
-53.0x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
0.3%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$48.43
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$48.92
Net income per basic share, as reported (split-adjusted).
Revenue per share
$2.43
Revenue / diluted weighted shares.
FCF per share
$7.32
Free cash flow / diluted weighted shares.
Operating cash flow per share
$7.34
Cash from operations / diluted weighted shares.
Book value per share
$1.87
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Share buybacks / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$14.20B
Share price x shares outstanding.
Enterprise value
-$17.86B
Market cap + total debt - cash - short-term investments.
P/E
28.5x
Market cap / net income. Only when net income is positive.
P/S
5.67x
Market cap / revenue.
P/B
7.38x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
7.39x
Market cap / tangible book value, when positive.
P/FCF
1.88x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
1.88x
Market cap / cash from operations, when positive.
FCF yield
53.1%
Free cash flow / market cap.
Earnings yield
3.5%
Net income / market cap (the inverse of P/E).
Shareholder yield
3.3%
(Dividends paid + share buybacks) / market cap.
What was Wise Group plc's revenue in fiscal 2026?
Wise Group plc reported revenue of $2.50B for fiscal 2026, 19.2% higher than the year before.
Was Wise Group plc profitable in fiscal 2026?
Yes. Net income was $498.7M, a net margin of 19.9%.
How much free cash flow did Wise Group plc generate in fiscal 2026?
Cash from operations of $7.55B minus capital expenditures of $19.6M left free cash flow of $7.53B.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.