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Wajax Corporation (WJXFF) Financial Statements

Wajax Corporation Financial Overview

Wajax Corporation's market cap is currently $521.98M. The company's EPS TTM is $3.02; its P/E ratio is 11.15; and it has a dividend yield of 4.08%. Wajax Corporation is estimated to report earnings on November 2, 2026, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.15B$ 2.10B$ 2.15B$ 1.96B$ 1.64B
Gross Profit$ 405.41M$ 413.78M$ 444.19M$ 390.31M$ 331.85M
Operating Income$ 119.74M$ 102.26M$ 135.51M$ 114.21M$ 92.53M
EBITDA$ 182.31M$ 156.13M$ 194.71M$ 169.69M$ 147.92M
Net Income$ 57.47M$ 42.79M$ 80.99M$ 72.41M$ 53.25M
Balance Sheet
Cash & Short-Term Investments$ 8.31M$ 7.35M$ 0.00$ -158.45M$ 9.99M
Total Assets$ 1.37B$ 1.55B$ 1.47B$ 1.25B$ 1.08B
Total Debt$ 421.89M$ 548.20M$ 500.87M$ 303.04M$ 321.58M
Net Debt$ 413.57M$ 540.85M$ 500.87M$ 461.49M$ 311.59M
Total Liabilities$ 830.25M$ 1.04B$ 977.08M$ 800.11M$ 690.93M
Stockholders' Equity$ 537.50M$ 512.28M$ 496.24M$ 449.77M$ 389.91M
Cash Flow
Free Cash Flow$ 183.97M$ 60.81M$ -98.85M$ 59.12M$ 182.81M
Operating Cash Flow$ 193.00M$ 69.95M$ -89.00M$ 69.13M$ 190.15M
Investing Cash Flow$ 275.00K$ 156.00K$ -24.63M$ -14.35M$ -62.58M
Financing Cash Flow$ -192.31M$ -61.36M$ 117.47M$ -70.00M$ -124.20M

Currency in CAD

Wajax Corporation Earnings and Revenue History

0800M1.6B2.4B1.6 %2.4 %3.2 %4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Wajax Corporation Debt to Assets

0600M1.2B1.8B54 %60 %66 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Wajax Corporation Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing

Wajax Corporation Forecast EPS vs Actual EPS

0.40.50.50.60.60.7Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss