WSP Global Inc

WSP Global Inc's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, WSP Global Inc has 134.82M shares outstanding.

As of June 30, 2026, WSP Global Inc maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.48, indicating elevated leverage, while an interest coverage ratio of 6.76 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, WSP Global Inc posted a return on equity (ROE) of 9.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.16, useful for judging operating efficiency across full business cycles. The company generates approximately 161,001.33 in revenue per employee across its workforce of 74,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, WSP Global Inc recorded 224.44M in income tax expense. That works out to an effective tax rate of 28.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 795.18M, leaving 571.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, WSP Global Inc generated 11.91B in revenue and converted that into 571.05M in net income, yielding earnings per share of 4.29. EBITDA reached 1.50B, while operating income came in at 1.20B.

As of June 30, 2026, WSP Global Inc holds 580.79M in cash and equivalents against 5.38B in total debt, resulting in a net debt position of 4.19B. Total book value stands at 6.44B, with working capital of 809.67M providing operational flexibility.

WSP Global Inc produced 1.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -117.80M in capital expenditures, free cash flow totaled 1.19B - equivalent to 8.97 per share.

Over the twelve months ended June 30, 2026, WSP Global Inc posted a gross margin of 78.32, reflecting its pricing power and cost economics. The operating margin of 10.05 and net profit margin of 4.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, WSP Global Inc paid dividends of 0.92 per share. The dividend payout ratio of 21.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.