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Wise Group (WSE) Financials

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$12.58 -0.43 (-3.27%)
As of 01:59 PM Eastern
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Annual Income Statements for Wise Group

Annual Income Statements for Wise Group

This table shows Wise Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
502 550 499
Consolidated Net Income / (Loss)
502 550 499
Net Income / (Loss) Continuing Operations
502 550 499
Total Pre-Tax Income
657 718 660
Total Operating Income
650 728 591
Total Gross Profit
1,933 2,305 2,700
Total Revenue
1,933 2,305 2,700
Operating Revenue
1,933 2,305 2,700
Total Cost of Revenue
0.00 0.00 0.00
Total Operating Expenses
1,126 1,371 1,912
Selling, General & Admin Expense
195 273 382
Marketing Expense
80 106 172
Research & Development Expense
288 314 434
Other Operating Expenses / (Income)
564 677 924
Total Other Income / (Expense), net
-150 -216 -127
Interest Expense
157 206 197
Other Income / (Expense), net
6.60 -11 70
Income Tax Expense
155 167 162
Basic Earnings per Share
$48.57 $53.31 $48.92
Weighted Average Basic Shares Outstanding
1.03B 1.03B 1.02B
Diluted Earnings per Share
$47.81 $52.63 $48.43
Weighted Average Diluted Shares Outstanding
1.05B 1.05B 1.03B
Weighted Average Basic & Diluted Shares Outstanding
- - 1.23B

Quarterly Income Statements for Wise Group

No quarterly income statements for Wise Group are available.


Annual Cash Flow Statements for Wise Group

This table details how cash moves in and out of Wise Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents
3,771 4,821 9,736
Net Cash From Operating Activities
4,075 5,720 7,554
Net Cash From Continuing Operating Activities
4,075 5,720 7,554
Net Income / (Loss) Continuing Operations
502 550 499
Consolidated Net Income / (Loss)
502 550 499
Depreciation Expense
14 9.70 14
Non-Cash Adjustments To Reconcile Net Income
3,653 5,251 7,211
Changes in Operating Assets and Liabilities, net
-93 -92 -170
Net Cash From Investing Activities
-181 -759 1,739
Net Cash From Continuing Investing Activities
-181 -759 1,739
Purchase of Property, Plant & Equipment
-13 -44 -20
Acquisitions
-3.00 -1.20 -1.80
Purchase of Investments
-11,989 -8,228 -9,047
Sale and/or Maturity of Investments
11,824 7,515 10,807
Other Investing Activities, net
0.10 0.00 0.00
Net Cash From Financing Activities
-148 -230 -275
Net Cash From Continuing Financing Activities
-148 -230 -275
Repayment of Debt
-590 -387 -398
Repurchase of Common Equity
-86 -93 -473
Issuance of Debt
527 249 596
Issuance of Common Equity
1.30 1.30 0.50
Effect of Exchange Rate Changes
25 90 718
Cash Interest Paid
21 19 16
Cash Income Taxes Paid
93 184 163

Quarterly Cash Flow Statements for Wise Group

No quarterly cash flow statements for Wise Group are available.


Annual Balance Sheets for Wise Group

This table presents Wise Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2026
Period end date 3/31/2025 3/31/2026
Total Assets
24,781 33,260
Total Current Assets
24,551 32,981
Cash & Equivalents
18,066 27,802
Short-Term Investments
6,014 4,583
Accounts Receivable
348 391
Prepaid Expenses
104 185
Current Deferred & Refundable Income Taxes
19 19
Plant, Property, & Equipment, net
0.00 0.00
Total Noncurrent Assets
230 279
Intangible Assets
5.10 4.50
Noncurrent Deferred & Refundable Income Taxes
54 57
Other Noncurrent Operating Assets
171 217
Total Liabilities & Shareholders' Equity
24,781 33,260
Total Liabilities
23,044 31,335
Total Current Liabilities
22,896 30,806
Short-Term Debt
128 6.00
Accounts Payable
469 522
Current Deferred & Payable Income Tax Liabilities
5.70 6.70
Other Current Liabilities
22,293 30,271
Total Noncurrent Liabilities
147 529
Long-Term Debt
0.00 329
Noncurrent Deferred & Payable Income Tax Liabilities
5.40 8.20
Other Noncurrent Operating Liabilities
142 192
Commitments & Contingencies
0.00 0.00
Total Equity & Noncontrolling Interests
1,737 1,925
Total Preferred & Common Equity
1,737 1,925
Total Common Equity
1,737 1,925
Common Stock
178 180
Retained Earnings
1,656 2,111
Treasury Stock
-85 -423
Accumulated Other Comprehensive Income / (Loss)
-11 57

Quarterly Balance Sheets for Wise Group

No quarterly balance sheets for Wise Group are available.


Annual Metrics And Ratios for Wise Group

This table displays calculated financial ratios and metrics derived from Wise Group's official financial filings.

Metric 2024 2025 2026
Period end date 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding
0.00 0.00 0.00
DEI Adjusted Shares Outstanding
0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.00
Growth Metrics
- - -
Revenue Growth
0.00% 19.22% 17.14%
EBITDA Growth
0.00% 8.38% -7.21%
EBIT Growth
0.00% 9.26% -7.96%
NOPAT Growth
0.00% 12.50% -20.13%
Net Income Growth
0.00% 9.73% -9.38%
EPS Growth
0.00% 10.08% -7.98%
Operating Cash Flow Growth
0.00% 40.35% 32.07%
Free Cash Flow Firm Growth
0.00% 0.00% -63.30%
Invested Capital Growth
0.00% 0.00% -35.61%
Revenue Q/Q Growth
0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00%
Profitability Metrics
- - -
Gross Margin
100.00% 100.00% 100.00%
EBITDA Margin
34.71% 31.55% 25.00%
Operating Margin
33.63% 31.60% 21.88%
EBIT Margin
33.97% 31.13% 24.46%
Profit (Net Income) Margin
25.94% 23.88% 18.47%
Tax Burden Percent
76.37% 76.70% 75.51%
Interest Burden Percent
100.00% 100.00% 100.00%
Effective Tax Rate
23.63% 23.30% 24.49%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% 31.67% 27.23%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% 2.90% 2.28%
Return on Assets (ROA)
0.00% 2.22% 1.72%
Return on Common Equity (ROCE)
0.00% 31.67% 27.23%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
496 559 446
NOPAT Margin
25.68% 24.23% 16.52%
Net Nonoperating Expense Percent (NNEP)
0.00% -0.07% 0.19%
Return On Investment Capital (ROIC_SIMPLE)
- 29.93% 19.74%
Cost of Revenue to Revenue
0.00% 0.00% 0.00%
SG&A Expenses to Revenue
10.07% 11.86% 14.15%
R&D to Revenue
14.88% 13.63% 16.09%
Operating Expenses to Revenue
58.25% 59.48% 70.83%
Earnings before Interest and Taxes (EBIT)
657 718 660
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
671 727 675
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 0.07 0.17
Long-Term Debt to Equity
0.00 0.00 0.17
Financial Leverage
0.00 -13.79 -15.29
Leverage Ratio
0.00 14.26 15.85
Compound Leverage Factor
0.00 14.26 15.85
Debt to Total Capital
0.00% 6.88% 14.81%
Short-Term Debt to Total Capital
0.00% 6.88% 0.27%
Long-Term Debt to Total Capital
0.00% 0.00% 14.54%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 93.12% 85.19%
Debt to EBITDA
0.00 0.18 0.50
Net Debt to EBITDA
0.00 -32.94 -47.50
Long-Term Debt to EBITDA
0.00 0.00 0.49
Debt to NOPAT
0.00 0.23 0.75
Net Debt to NOPAT
0.00 -42.88 -71.85
Long-Term Debt to NOPAT
0.00 0.00 0.74
Altman Z-Score
0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
0.00 1.07 1.07
Quick Ratio
0.00 1.07 1.06
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
0.00 22,773 8,357
Operating Cash Flow to CapEx
30,411.19% 12,969.39% 38,540.31%
Free Cash Flow to Firm to Interest Expense
0.00 110.71 42.44
Operating Cash Flow to Interest Expense
25.96 27.81 38.36
Operating Cash Flow Less CapEx to Interest Expense
25.87 27.59 38.26
Efficiency Ratios
- - -
Asset Turnover
0.00 0.09 0.09
Accounts Receivable Turnover
0.00 6.63 7.31
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 55.08 49.96
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 55.08 49.96
Capital & Investment Metrics
- - -
Invested Capital
0.00 -22,214 -30,125
Invested Capital Turnover
0.00 -0.21 -0.10
Increase / (Decrease) in Invested Capital
0.00 -22,214 -7,911
Enterprise Value (EV)
0.00 0.00 0.00
Market Capitalization
0.00 0.00 0.00
Book Value per Share
$0.00 $1.68 $1.89
Tangible Book Value per Share
$0.00 $1.68 $1.88
Total Capital
0.00 1,866 2,260
Total Debt
0.00 128 335
Total Long-Term Debt
0.00 0.00 329
Net Debt
0.00 -23,952 -32,050
Capital Expenditures (CapEx)
13 44 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -22,297 -30,204
Debt-free Net Working Capital (DFNWC)
0.00 1,783 2,181
Net Working Capital (NWC)
0.00 1,654 2,175
Net Nonoperating Expense (NNE)
-5.04 8.21 -53
Net Nonoperating Obligations (NNO)
0.00 -23,952 -32,050
Total Depreciation and Amortization (D&A)
14 9.70 14
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -967.50% -1,118.79%
Debt-free Net Working Capital to Revenue
0.00% 77.36% 80.79%
Net Working Capital to Revenue
0.00% 71.79% 80.56%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $48.92
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 1.02B
Adjusted Diluted Earnings per Share
$0.00 $0.00 $48.43
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 1.03B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 1.23B
Normalized Net Operating Profit after Tax (NOPAT)
496 559 446
Normalized NOPAT Margin
25.68% 24.23% 16.52%
Pre Tax Income Margin
33.97% 31.13% 24.46%
Debt Service Ratios
- - -
EBIT to Interest Expense
4.18 3.49 3.35
NOPAT to Interest Expense
3.16 2.72 2.27
EBIT Less CapEx to Interest Expense
4.10 3.27 3.25
NOPAT Less CapEx to Interest Expense
3.08 2.50 2.17
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
17.19% 16.81% 94.93%

Quarterly Metrics And Ratios for Wise Group

No quarterly metrics and ratios for Wise Group are available.



Financials Breakdown Chart

Wise Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Wise Group's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Wise Group's net income were at $498.70 million at the end of 2026, a 9.4% decrease from 2025, and a 0.6% decrease since 2024. See Wise Group's forecast for analyst expectations on what's next for the company.

Wise Group's total operating income in 2026 was $590.70 million, based on the following breakdown:
  • Total Gross Profit: $2.70 billion
  • Total Operating Expenses: $1.91 billion

Over the last 2 years, Wise Group's total revenue changed from $1.93 billion in 2024 to $2.70 billion in 2026, a change of 39.7%.

Wise Group's total liabilities were at $31.33 billion at the end of 2026, a 36.0% increase from 2025, and a 36.0% increase since 2025.

In the past 1 years, Wise Group's cash and equivalents has ranged from $18.07 billion in 2025 to $27.80 billion in 2026, and is currently $27.80 billion as of their latest financial filing in 2026.

Over the last 2 years, Wise Group's book value per share changed from 0.00 in 2024 to 1.89 in 2026, a change of 188.8%.



Financial statements for NASDAQ:WSE last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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