NASDAQ : WSE
Wise plc — Financial statements
United Kingdom
Last price 11 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 11.27B
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Financial statements
Wise plc (WSE) reported revenue of 2.50B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 1.89B | 1.89B | 1.55B | 1.32B | 1.05B | 735.99M |
| Other Revenue | 609.20M | 609.20M | 552.60M | 453.00M | 150.68M | 5.13M |
| Revenue | 2.50B | 2.50B | 2.10B | 1.78B | 1.20B | 741.12M |
| Cost of Revenue | 396.60M | 396.60M | 287.50M | 216.90M | 381.28M | 244.24M |
| Gross Profit | 2.11B | 2.11B | 1.81B | 1.56B | 816.14M | 496.88M |
| Selling, General & Admin | 551.90M | 551.90M | 364.90M | 274.30M | 583.06M | 412.49M |
| Research & Development | 434.30M | 434.30M | 314.10M | 287.60M | ||
| Other Operating Expenses | -13.24M | -7.62M | ||||
| Operating Expenses | 986.20M | 986.20M | 679.00M | 561.90M | 620.55M | 404.87M |
| Operating Income | 1.12B | 1.12B | 1.13B | 997.30M | 195.59M | 92.02M |
| Interest Expense | -19.50M | -19.50M | -15.00M | -24.10M | -16.95M | -15.12M |
| Interest & Investment Income | 63.00M | 63.00M | 42.50M | 24.80M | 3.46M | |
| Currency Exchange Gain (Loss) | -56.00M | -56.00M | 37.50M | 51.60M | ||
| Other Non Operating Income (Expenses) | -452.90M | -452.90M | -422.80M | -389.20M | -865.99K | |
| EBT Excluding Unusual Items | 654.60M | 654.60M | 774.60M | 660.40M | 181.24M | 76.90M |
| Gain (Loss) on Sale of Investments | 7.60M | 7.60M | -42.50M | -3.70M | -9.20M | |
| Asset Writedown | -1.80M | -1.80M | -14.60M | |||
| Other Unusual Items | -9.99M | |||||
| Pretax Income | 660.40M | 660.40M | 717.50M | 656.70M | 181.24M | 57.71M |
| Income Tax Expense | 161.70M | 161.70M | 167.20M | 155.20M | 40.21M | 14.46M |
| Net Income | 498.70M | 498.70M | 550.30M | 501.50M | 141.03M | 43.25M |
| Net Income to Common | 498.70M | 498.70M | 550.30M | 501.50M | 141.03M | 43.25M |
| Shares Outstanding (Basic) | 1.02B | 1.02B | 1.03B | 1.03B | 1.03B | 967.20M |
| Shares Outstanding (Diluted) | 1.03B | 1.03B | 1.05B | 1.05B | 1.04B | 1.03B |
| EPS (Basic) | 0.49 | 0.49 | 0.53 | 0.49 | 0.14 | 0.04 |
| EPS (Diluted) | 0.48 | 0.48 | 0.53 | 0.48 | 0.14 | 0.04 |
| Free Cash Flow | 7.53B | 7.53B | 5.68B | 4.06B | 4.84B | 4.12B |
| Free Cash Flow Per Share | 7.32 | 7.32 | 5.43 | 3.87 | 4.65 | 3.98 |
| Gross Margin | 84.15% | 84.15% | 86.30% | 87.79% | 68.16% | 67.05% |
| Operating Margin | 44.75% | 44.75% | 53.95% | 56.15% | 16.33% | 12.42% |
| Profit Margin | 19.93% | 19.93% | 26.22% | 28.24% | 11.78% | 5.83% |
| Free Cash Flow Margin | 301.03% | 301.03% | 270.40% | 228.69% | 404.62% | 555.76% |
| EBITDA | 1.13B | 1.13B | 1.14B | 1.01B | 203.14M | 96.22M |
| EBITDA Margin | 45.32% | 45.32% | 54.41% | 56.96% | 16.96% | 12.98% |
| D&A For EBITDA | 14.40M | 14.40M | 9.70M | 14.30M | 7.55M | 4.21M |
| EBIT | 1.12B | 1.12B | 1.13B | 997.30M | 195.59M | 92.02M |
| EBIT Margin | 44.75% | 44.75% | 53.95% | 56.15% | 16.33% | 12.42% |
| Effective Tax Rate | 24.48% | 24.48% | 23.30% | 23.63% | 22.18% | 25.06% |
| Revenue as Reported | 2.50B | 2.50B | 2.10B | 1.78B | ||
| Advertising Expenses | 100.50M | 100.50M | 62.50M | 40.60M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 803.30M | 803.30M | 1.34B | 830.24M | 470.33M | |
| Short-Term Investments | 4.58B | 4.58B | 6.01B | |||
| Cash & Short-Term Investments | 5.39B | 5.39B | 6.01B | 1.34B | 830.24M | 470.33M |
| Accounts Receivable | 244.40M | 244.40M | 227.40M | 230.37M | 62.85M | |
| Other Receivables | 141.10M | 141.10M | 122.70M | 143.60M | 67.92M | 44.04M |
| Receivables | 385.50M | 385.50M | 350.10M | 373.97M | 130.77M | 44.04M |
| Prepaid Expenses | 55.40M | 55.40M | 34.10M | 38.02M | 24.00M | 10.91M |
| Other Current Assets | 27.15B | 27.15B | 18.15B | 17.14B | 13.54B | 9.19B |
| Total Current Assets | 32.98B | 32.98B | 24.55B | 18.90B | 14.52B | 9.72B |
| Property, Plant & Equipment | 189.90M | 189.90M | 150.80M | 43.32M | 26.10M | 29.71M |
| Other Intangible Assets | 4.50M | 4.50M | 5.10M | 8.21M | 14.10M | 26.68M |
| Long-Term Deferred Tax Assets | 57.40M | 57.40M | 54.00M | 130.09M | 140.04M | 149.33M |
| Other Long-Term Assets | 27.40M | 27.40M | 20.50M | 40.54M | 22.14M | 18.80M |
| Total Assets | 33.26B | 33.26B | 24.78B | 19.12B | 14.73B | 9.94B |
| Accounts Payable | 15.80M | 15.80M | 21.70M | 9.98M | 10.14M | 13.67M |
| Accrued Expenses | 213.50M | 213.50M | 146.30M | 111.27M | 78.31M | 47.45M |
| Short-Term Debt | 6.00M | 6.00M | 128.40M | 309.16M | ||
| Current Portion of Long-Term Debt | 5.43M | |||||
| Current Portion of Leases | 16.40M | 16.40M | 13.40M | 8.46M | 8.29M | 7.23M |
| Current Income Taxes Payable | 6.70M | 6.70M | 5.70M | 7.58M | 4.95M | 6.97M |
| Current Unearned Revenue | 22.50M | 22.50M | 14.70M | 16.29M | 9.90M | 7.36M |
| Other Current Liabilities | 30.52B | 30.52B | 22.57B | 17.38B | 13.54B | 9.18B |
| Total Current Liabilities | 30.81B | 30.81B | 22.90B | 17.54B | 13.96B | 9.26B |
| Long-Term Debt | 328.70M | 328.70M | 250.57M | 103.19M | ||
| Long-Term Leases | 132.60M | 132.60M | 97.10M | 18.69M | 9.65M | 15.38M |
| Long-Term Unearned Revenue | 21.90M | 21.90M | 18.10M | |||
| Long-Term Deferred Tax Liabilities | 8.20M | 8.20M | 5.40M | 3.03M | 1.36M | 657.25K |
| Other Long-Term Liabilities | 37.60M | 37.60M | 26.80M | 66.18M | 40.08M | 23.53M |
| Total Liabilities | 31.33B | 31.33B | 23.04B | 17.88B | 14.01B | 9.41B |
| Common Stock | 14.20M | 14.20M | 14.20M | 12.88M | 12.62M | 13.41M |
| Additional Paid-In Capital | 166.20M | 166.20M | 163.50M | |||
| Retained Earnings | 2.11B | 2.11B | 1.66B | 938.27M | 442.65M | 295.11M |
| Treasury Stock | -422.80M | -422.80M | -85.00M | -70.10M | -12.87M | -525.80K |
| Comprehensive Income & Other | 56.50M | 56.50M | -11.20M | 356.54M | 271.30M | 229.91M |
| Shareholders' Equity | 1.93B | 1.93B | 1.74B | 1.24B | 713.70M | 537.90M |
| Total Liabilities & Equity | 33.26B | 33.26B | 24.78B | 19.12B | 14.73B | 9.94B |
| Total Debt | 483.70M | 483.70M | 238.90M | 283.16M | 327.10M | 125.80M |
| Net Cash (Debt) | 4.90B | 4.90B | 5.77B | 1.06B | 503.14M | 344.53M |
| Net Cash Per Share | 4.76 | 4.76 | 5.52 | 1.01 | 0.48 | 0.33 |
| Filing Date Shares Outstanding | 1.03B | 1.03B | 1.04B | 1.06B | 1.07B | 983.65M |
| Total Common Shares Outstanding | 1.03B | 1.03B | 1.04B | 1.06B | 1.07B | 983.65M |
| Working Capital | 2.17B | 2.17B | 1.65B | 1.35B | 562.40M | 456.13M |
| Book Value Per Share | 1.88 | 1.88 | 1.68 | 1.17 | 0.67 | 0.55 |
| Tangible Book Value | 1.92B | 1.92B | 1.73B | 1.23B | 699.60M | 511.21M |
| Tangible Book Value Per Share | 1.87 | 1.87 | 1.67 | 1.16 | 0.65 | 0.52 |
| Machinery | 22.50M | 22.50M | 21.40M | 10.23M | 8.17M | 6.44M |
| Construction In Progress | 6.69M | 618.57K | 262.90K | |||
| Leasehold Improvements | 64.40M | 64.40M | 59.90M | 19.45M | 16.08M | 13.80M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 498.70M | 498.70M | 550.30M | 501.50M | 141.03M | 43.25M |
| Depreciation & Amortization | 14.40M | 14.40M | 9.70M | 14.30M | 14.60M | 10.65M |
| Other Amortization | 14.10M | 19.45M | ||||
| Asset Writedown & Restructuring Costs | 1.80M | 1.80M | 14.60M | |||
| Loss (Gain) From Sale of Investments | 6.31M | |||||
| Stock-Based Compensation | 95.50M | 95.50M | 74.60M | 91.10M | 72.00M | 55.47M |
| Other Operating Activities | 116.40M | 116.40M | 23.10M | 33.10M | -103.80M | 51.27M |
| Change in Accounts Receivable | -24.30M | -24.30M | 93.40M | -236.00M | -36.00M | -44.69M |
| Change in Accounts Payable | 3.70M | 3.70M | -49.30M | 289.70M | 29.44M | 22.08M |
| Change in Other Net Operating Assets | 6.85B | 6.85B | 5.00B | 3.38B | 4.72B | 3.96B |
| Operating Cash Flow | 7.55B | 7.55B | 5.72B | 4.08B | 4.85B | 4.12B |
| Capital Expenditures | -19.60M | -19.60M | -44.10M | -13.40M | -4.45M | -6.05M |
| Sale (Purchase) of Intangibles | -1.80M | -1.80M | -1.20M | -3.00M | -6.43M | -9.60M |
| Investment in Securities | 1.76B | 1.76B | -713.20M | -164.80M | -3.19B | -629.12M |
| Other Investing Activities | 100.00K | 247.43K | 131.45K | |||
| Investing Cash Flow | 1.74B | 1.74B | -758.50M | -181.10M | -3.20B | -644.64M |
| Short-Term Debt Issued | 267.20M | 267.20M | 248.60M | 526.90M | ||
| Long-Term Debt Issued | 328.70M | 328.70M | 654.44M | 56.52M | ||
| Total Debt Issued | 595.90M | 595.90M | 248.60M | 526.90M | 654.44M | 56.52M |
| Short-Term Debt Repaid | -397.90M | -397.90M | -387.30M | -590.00M | ||
| Long-Term Debt Repaid | -451.43M | -61.52M | ||||
| Lease Payments | -7.30M | -5.00M | ||||
| Total Debt Repaid | -397.90M | -397.90M | -387.30M | -590.00M | -451.43M | -61.52M |
| Net Debt Issued (Repaid) | 198.00M | 198.00M | -138.70M | -63.10M | 203.01M | -5.00M |
| Issuance of Common Stock | 500.00K | 500.00K | 1.30M | 1.30M | 742.28K | 4.47M |
| Repurchase of Common Stock | -473.40M | -473.40M | -92.50M | -86.20M | -12.50M | |
| Other Financing Activities | -865.99K | -1.18M | ||||
| Financing Cash Flow | -274.90M | -274.90M | -229.90M | -148.00M | 190.39M | -1.71M |
| Foreign Exchange Rate Adjustments | 718.40M | 718.40M | 89.50M | 25.10M | 168.99M | 67.57M |
| Net Cash Flow | 9.74B | 9.74B | 4.82B | 3.77B | 2.01B | 3.55B |
| Free Cash Flow | 7.53B | 7.53B | 5.68B | 4.06B | 4.84B | 4.12B |
| Free Cash Flow Margin | 301.03% | 301.03% | 270.40% | 228.69% | 404.62% | 555.76% |
| Free Cash Flow Per Share | 7.32 | 7.32 | 5.43 | 3.87 | 4.65 | 3.98 |
| Levered Free Cash Flow | -252.49M | -252.49M | 4.98B | 720.24M | 73.42M | 123.91M |
| Unlevered Free Cash Flow | -240.30M | -240.30M | 4.99B | 735.30M | 84.02M | 133.36M |
| Free Cash Flow After Leases | 7.53B | 7.53B | 5.68B | 4.06B | 4.84B | 4.11B |
| Cash Interest Paid | 15.90M | 15.90M | 19.00M | 21.00M | 16.21M | 15.25M |
| Cash Income Tax Paid | 162.50M | 162.50M | 184.40M | 93.10M | 23.13M | 8.54M |
| Change in Working Capital | 6.83B | 6.83B | 5.05B | 3.44B | 4.71B | 3.94B |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.14B | 11.61B | 12.30B | 11.75B | 6.66B | 6.29B |
| Enterprise Value | 6.24B | 9.89B | 10.94B | 11.02B | 6.34B | 5.96B |
| Last Close Price | 10.67 | 11.80 | 12.50 | 11.95 | 6.78 | 6.65 |
| PE Ratio | 22.46 | 23.28 | 22.34 | 23.44 | 47.25 | 145.42 |
| PS Ratio | 4.37 | 4.64 | 5.86 | 6.62 | 5.57 | 8.49 |
| PB Ratio | 5.68 | 6.03 | 7.08 | 9.50 | 9.34 | 11.69 |
| P/TBV Ratio | 5.69 | 6.05 | 7.10 | 9.56 | 9.53 | 12.30 |
| P/FCF Ratio | 1.45 | 1.54 | 2.17 | 2.89 | 1.38 | 1.53 |
| P/OCF Ratio | 1.45 | 1.54 | 2.15 | 2.88 | 1.37 | 1.52 |
| EV/Sales Ratio | 2.41 | 3.95 | 5.21 | 6.21 | 5.29 | 8.04 |
| EV/EBITDA Ratio | 5.31 | 8.72 | 9.58 | 10.90 | 31.20 | 61.91 |
| EV/EBIT Ratio | 5.38 | 8.83 | 9.66 | 11.05 | 32.40 | 64.74 |
| EV/FCF Ratio | 0.80 | 1.31 | 1.93 | 2.71 | 1.31 | 1.45 |
| Debt / Equity Ratio | 0.25 | 0.25 | 0.14 | 0.23 | 0.46 | 0.23 |
| Debt / EBITDA Ratio | 0.42 | 0.42 | 0.21 | 0.28 | 1.56 | 1.23 |
| Debt / FCF Ratio | 0.06 | 0.06 | 0.04 | 0.07 | 0.07 | 0.03 |
| Net Debt / Equity Ratio | -2.55 | -2.55 | -3.32 | -0.85 | -0.70 | -0.64 |
| Net Debt / EBITDA Ratio | -4.32 | -4.32 | -5.06 | -1.04 | -2.48 | -3.58 |
| Net Debt / FCF Ratio | -0.65 | -0.65 | -1.02 | -0.26 | -0.10 | -0.08 |
| Asset Turnover | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
| Quick Ratio | 0.19 | 0.19 | 0.28 | 0.10 | 0.07 | 0.06 |
| Current Ratio | 1.07 | 1.07 | 1.07 | 1.08 | 1.04 | 1.05 |
| Return on Equity (ROE) | 27.23% | 27.23% | 36.99% | 51.01% | 23.12% | 9.47% |
| Return on Assets (ROA) | 2.41% | 2.41% | 3.22% | 3.65% | 1.01% | 0.74% |
| Return on Invested Capital (ROIC) | 389.40% | 75.36% | 42.02% | |||
| Return on Capital Employed (ROCE) | 45.60% | 45.60% | 60.10% | 63.30% | 25.60% | 13.50% |
| Earnings Yield | 4.45% | 4.29% | 4.48% | 4.27% | 2.12% | 0.69% |
| FCF Yield | 68.95% | 64.88% | 46.16% | 34.55% | 72.70% | 65.49% |
| Buyback Yield / Dilution | 1.53% | 1.53% | 0.30% | -0.62% | -0.81% | -1.61% |