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WYWeyerhaeuser

Real estate · REIT · NYSE
WY quote by TradingView
Employees
9,517
Headquarters
Seattle, WA
Next results
around Jan 28, 2027
Compare with peers → Embed
All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)0.63Sales (ttm)7.0BNet income (ttm)453.0MSales growth-3.1%EPS growth-16.7%Sales Q/Q+8.4%
Free cash flow-Gross margin15.0%Oper. margin11.7%Net margin6.5%FCF margin-ROE4.8%
ROA2.8%R&D / sales0.1%Dividend0.84Debt/Eq0.57Curr. ratio1.82Cash349.0M
Op. cash flow (ttm)530.0MEBITDA1.2BEBITDA margin18.0%Net debt5.0BQuick ratio1.08Interest cover2.68
ROIC6.2%Payout ratio186.7%Tax rate-24.6%Stock pay / sales0.6%Shares out.720.3MShares Y/Y-0.7%
Book / share13.02Cash / share0.48Sales / share9.71Asset turnover0.43Inventory turns9.92Days sales out.16
Sales 3Y CAGR-12.1%Sales 5Y CAGR-1.7%EPS 3Y CAGR-43.8%EPS 5Y CAGR-15.9%Employees9,517Sales / employee735K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

WY against Real estate peers

Ten years, side by side → · All 30 →
GrowthProfitBalanceCleanInsiders
WYPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 30 companies, the better end on the right. Hover a dot for the company.

Sales growth
-3.1%28th of 29 · median +5.1%
Net margin
6.5%24th of 29 · median 21.7%
Return on equity
4.8%21st of 27 · median 7.8%
Debt / equity (less is better)
0.576th of 24 · median 0.84
WY and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
WY Weyerhaeuser$7.0B -3.1%15.0%6.5%4.8%-0.57
SPG Simon Property Group$7.2B +6.7%-63.0%110.4%46.9%6.96
VTR Ventas$6.8B +18.5%-3.9%1.7%-15.0%0.79
DLR Digital Realty$6.3B +10.0%-21.7%5.9%--
HST Host Hotels & Resorts$6.2B +7.6%-15.0%14.8%-0.20
O Realty Income$6.2B +9.1%-21.8%3.4%-0.04

From $10.2B of sales to $2.6B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $4.1BRevenue to Cost of revenue: $6.1BGross profit to Operating profit: $3.6BGross profit to Operating expenses: $455.0MOperating profit to Net profit: $2.6BOperating profit to Tax & other: $1.0BOperating expenses to R&D: $5.0MOperating expenses to Sales, admin & other: $450.0M Revenue: $10.2B Revenue$10.2B +35% Y/Y Gross profit: $4.1B · 40% margin Gross profit$4.1B40% margin +97% Y/Y Cost of revenue: $6.1B · 60% of revenue Cost of revenue$6.1B60% of revenue Operating profit: $3.6B · 36% margin Operating profit$3.6B36% margin +113% Y/Y Operating expenses: $455.0M · 4% of revenue Operating expenses$455.0M4% of revenue Net profit: $2.6B · 26% margin Net profit$2.6B26% margin +227% Y/Y Tax & other: $1.0B · 10% of revenue Tax & other$1.0B10% of revenue R&D: $5.0M · 0% of revenue R&D$5.0M0% of revenue Sales, admin & other: $450.0M · 4% of revenue Sales, admin & other$450.0M4% of revenue

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From $10.2B of sales to $1.9B of profit

FY2022, from the 10-K income statement and revenue by region
U.S. to Revenue: $8.7BCanada to Revenue: $773.0MJapan to Revenue: $524.0MOther foreign countries to Revenue: $51.0MKorea to Revenue: $45.0MChina to Revenue: $82.0MRevenue to Gross profit: $3.6BRevenue to Cost of revenue: $6.6BGross profit to Operating profit: $3.1BGross profit to Operating expenses: $540.0MOperating profit to Net profit: $1.9BOperating profit to Tax & other: $1.2BOperating expenses to R&D: $6.0MOperating expenses to Sales, admin & other: $534.0M U.S.: $8.7B · 86% U.S.$8.7B86% Canada: $773.0M · 8% Canada$773.0M8% Japan: $524.0M · 5% Japan$524.0M5% Other foreign countries: $51.0M · 1% Other foreign countries$51.0M1% Korea: $45.0M · 0% Korea$45.0M0% China: $82.0M · 1% China$82.0M1% Revenue: $10.2B Revenue$10.2B +0% Y/Y Gross profit: $3.6B · 36% margin Gross profit$3.6B36% margin −12% Y/Y Cost of revenue: $6.6B · 64% of revenue Cost of revenue$6.6B64% of revenue Operating profit: $3.1B · 30% margin Operating profit$3.1B30% margin −15% Y/Y Operating expenses: $540.0M · 5% of revenue Operating expenses$540.0M5% of revenue Net profit: $1.9B · 18% margin Net profit$1.9B18% margin −28% Y/Y Tax & other: $1.2B · 12% of revenue Tax & other$1.2B12% of revenue R&D: $6.0M · 0% of revenue R&D$6.0M0% of revenue Sales, admin & other: $534.0M · 5% of revenue Sales, admin & other$534.0M5% of revenue

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From $7.7B of sales to $839.0M of profit

FY2023, from the 10-K income statement and revenue by region
U.S. to Revenue: $6.6BCanada to Revenue: $578.0MJapan to Revenue: $302.0MOther foreign countries to Revenue: $48.0MKorea to Revenue: $30.0MChina to Revenue: $114.0MRevenue to Gross profit: $1.7BRevenue to Cost of revenue: $6.0BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $496.0MOperating profit to Net profit: $839.0MOperating profit to Tax & other: $347.0MOperating expenses to R&D: $7.0MOperating expenses to Sales, admin & other: $489.0M U.S.: $6.6B · 86% U.S.$6.6B86% Canada: $578.0M · 8% Canada$578.0M8% Japan: $302.0M · 4% Japan$302.0M4% Other foreign countries: $48.0M · 1% Other foreign countries$48.0M1% Korea: $30.0M · 0% Korea$30.0M0% China: $114.0M · 1% China$114.0M1% Revenue: $7.7B Revenue$7.7B −25% Y/Y Gross profit: $1.7B · 22% margin Gross profit$1.7B22% margin −54% Y/Y Cost of revenue: $6.0B · 78% of revenue Cost of revenue$6.0B78% of revenue Operating profit: $1.2B · 15% margin Operating profit$1.2B15% margin −61% Y/Y Operating expenses: $496.0M · 6% of revenue Operating expenses$496.0M6% of revenue Net profit: $839.0M · 11% margin Net profit$839.0M11% margin −55% Y/Y Tax & other: $347.0M · 5% of revenue Tax & other$347.0M5% of revenue R&D: $7.0M · 0% of revenue R&D$7.0M0% of revenue Sales, admin & other: $489.0M · 6% of revenue Sales, admin & other$489.0M6% of revenue

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From $7.1B of sales to $396.0M of profit

FY2024, from the 10-K income statement and revenue by region
U.S. to Revenue: $6.2BCanada to Revenue: $551.0MJapan to Revenue: $258.0MOther foreign countries to Revenue: $49.0MKorea to Revenue: $24.0MChina to Revenue: $92.0MRevenue to Gross profit: $1.3BRevenue to Cost of revenue: $5.8BGross profit to Operating profit: $685.0MGross profit to Operating expenses: $628.0MOperating profit to Net profit: $396.0MOperating profit to Tax & other: $289.0MOperating expenses to R&D: $7.0MOperating expenses to Sales, admin & other: $621.0M U.S.: $6.2B · 86% U.S.$6.2B86% Canada: $551.0M · 8% Canada$551.0M8% Japan: $258.0M · 4% Japan$258.0M4% Other foreign countries: $49.0M · 1% Other foreign countries$49.0M1% Korea: $24.0M · 0% Korea$24.0M0% China: $92.0M · 1% China$92.0M1% Revenue: $7.1B Revenue$7.1B −7% Y/Y Gross profit: $1.3B · 18% margin Gross profit$1.3B18% margin −22% Y/Y Cost of revenue: $5.8B · 82% of revenue Cost of revenue$5.8B82% of revenue Operating profit: $685.0M · 10% margin Operating profit$685.0M10% margin −42% Y/Y Operating expenses: $628.0M · 9% of revenue Operating expenses$628.0M9% of revenue Net profit: $396.0M · 6% margin Net profit$396.0M6% margin −53% Y/Y Tax & other: $289.0M · 4% of revenue Tax & other$289.0M4% of revenue R&D: $7.0M · 0% of revenue R&D$7.0M0% of revenue Sales, admin & other: $621.0M · 9% of revenue Sales, admin & other$621.0M9% of revenue

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From $6.9B of sales to $324.0M of profit

FY2025, from the 10-K income statement and revenue by region
U.S. to Revenue: $6.0BCanada to Revenue: $543.0MJapan to Revenue: $271.0MOther foreign countries to Revenue: $61.0MKorea to Revenue: $21.0MChina to Revenue: $11.0MRevenue to Gross profit: $1.0BRevenue to Cost of revenue: $5.9BGross profit to Operating profit: $731.0MGross profit to Operating expenses: $294.0MOperating profit to Net profit: $324.0MOperating profit to Interest, tax, other: $407.0MOperating expenses to R&D: $5.0MOperating expenses to Sales, admin & other: $289.0M U.S.: $6.0B · 87% U.S.$6.0B87% Canada: $543.0M · 8% Canada$543.0M8% Japan: $271.0M · 4% Japan$271.0M4% Other foreign countries: $61.0M · 1% Other foreign countries$61.0M1% Korea: $21.0M · 0% Korea$21.0M0% China: $11.0M · 0% China$11.0M0% Revenue: $6.9B Revenue$6.9B −3% Y/Y Gross profit: $1.0B · 15% margin Gross profit$1.0B15% margin −22% Y/Y Cost of revenue: $5.9B · 85% of revenue Cost of revenue$5.9B85% of revenue Operating profit: $731.0M · 11% margin Operating profit$731.0M11% margin +7% Y/Y Operating expenses: $294.0M · 4% of revenue Operating expenses$294.0M4% of revenue Net profit: $324.0M · 5% margin Net profit$324.0M5% margin −18% Y/Y Interest, tax, other: $407.0M · 6% of revenue Interest, tax, other$407.0M6% of revenue R&D: $5.0M · 0% of revenue R&D$5.0M0% of revenue Sales, admin & other: $289.0M · 4% of revenue Sales, admin & other$289.0M4% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

0 of 4
  • !
    Net margin below the peer median6.5% vs 21.7%
  • !
    Gross margin down over 5 years27.7% → 14.8%
  • !
    Return on equity below 15%4.8%
  • !
    A profit in 9 of 10 years
Net margin, FY2016 to FY2025: 16.1% → 4.7%

Balance sheet

2 of 3
  • !
    Interest covered less than 5 timesOperating income is 2.7× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.57 on the latest balance sheet (peer median 0.84)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.82
Debt / equity at each year end, FY2016 to FY2025: 0.72 → 0.59
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 3 years$744.0M last year
  • ✓
    Share count down over 5 years−3.3%
  • ✓
    Dividend per share up over 5 years$0.51 → $0.84
  • ✓
    Cash from operations above net income$562.0M vs $324.0M
Free cash flow, FY2016 to FY2025: 284.0M → 744.0M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025
Debt: $5.4B Debt$5.4B Long-term debt: $5.4B · 91% Long-term debt$5.4B · 91% Due within a year: $522.0M · 9% Due within a year$522.0M · 9% Next 12 months: $522.0M · 9% Next 12 months$522.0M · 9% Year 2: $300.0M · 5% Year 2$300.0M · 5% Year 3: $1.1B · 18% Year 3$1.1B · 18% Year 4: $750.0M · 13% Year 4$750.0M · 13% Year 5: $1.1B · 18% Year 5$1.1B · 18% After year 5: $1.9B · 33% After year 5$1.9B · 33%

The debt note's own lines, 2025-12-31

Fixed rate $0Floating $1.4B Not stated $4.3B

Line, as the company names itKindRateFixed or floatingAmount
Variable-rate term loan matures 2028Bank loans–floating$800.0M
4.00% debentures due 2029Notes and bonds4.00%not stated$750.0M
4.00% notes due 2030Notes and bonds4.00%not stated$750.0M
7.375 percent due in March 2032–7.38%not stated$657.0M
3.375% debentures due 2033Notes and bonds3.38%not stated$450.0M
4.00% debentures due 2052Notes and bonds4.00%not stated$450.0M
6.95% debentures due 2027Notes and bonds6.95%not stated$300.0M
Variable-rate term loan matures 2030Bank loans–floating$300.0M
6.875% debentures due 2033Notes and bonds6.88%not stated$275.0M
4.75% notes due 2026Notes and bonds4.75%not stated$250.0M
Variable-rate term loan matures 2028Bank loans–floating$250.0M
7.70% debentures due 2026Notes and bonds7.70%not stated$150.0M
3.875% loan due 2065–3.88%not stated$102.0M
7.35% debentures due 2026Notes and bonds7.35%not stated$62.0M
7.85 percent due in July 2026–7.85%not stated$60.0M
All 15 lines

From the debt note in the 10-K's XBRL (0001193125-26-051422), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 6.9B Net income 324.0M
FY2016 revenue 6.4B · Revenues, 0000106535-19-000014 FY2016 net income 1.0B · NetIncomeLoss, 0000106535-19-000014 6.4B FY2016 FY2017 revenue 7.2B · Revenues, 0001564590-20-004822 FY2017 net income 582.0M · NetIncomeLoss, 0001564590-20-004822 7.2B FY2017 FY2018 revenue 7.5B · Revenues, 0001564590-21-006960 FY2018 net income 748.0M · NetIncomeLoss, 0001564590-21-006960 7.5B FY2018 FY2019 revenue 6.6B · Revenues, 0001564590-22-005707 FY2019 net income -76.0M · NetIncomeLoss, 0001564590-22-005707 6.6B FY2019 FY2020 revenue 7.5B · Revenues, 0000950170-23-003217 FY2020 net income 797.0M · NetIncomeLoss, 0000950170-23-003217 7.5B FY2020 FY2021 revenue 10.2B · Revenues, 0000950170-24-016434 FY2021 net income 2.6B · NetIncomeLoss, 0000950170-24-016434 10.2B FY2021 FY2022 revenue 10.2B · Revenues, 0000950170-25-021254 FY2022 net income 1.9B · NetIncomeLoss, 0000950170-25-021254 10.2B FY2022 FY2023 revenue 7.7B · Revenues, 0001193125-26-051422 FY2023 net income 839.0M · NetIncomeLoss, 0001193125-26-051422 7.7B FY2023 FY2024 revenue 7.1B · Revenues, 0001193125-26-051422 FY2024 net income 396.0M · NetIncomeLoss, 0001193125-26-051422 7.1B FY2024 FY2025 revenue 6.9B · Revenues, 0001193125-26-051422 FY2025 net income 324.0M · NetIncomeLoss, 0001193125-26-051422 6.9B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

WY's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue6.9B
FY2016: 6.4BFY2017: 7.2BFY2018: 7.5BFY2019: 6.6BFY2020: 7.5BFY2021: 10.2BFY2022: 10.2BFY2023: 7.7BFY2024: 7.1BFY2025: 6.9B FY2017FY2019FY2021FY2023FY2025
Net income324.0M
FY2016: 1.0BFY2017: 582.0MFY2018: 748.0MFY2019: -76.0MFY2020: 797.0MFY2021: 2.6BFY2022: 1.9BFY2023: 839.0MFY2024: 396.0MFY2025: 324.0M FY2017FY2019FY2021FY2023FY2025
Free cash flow744.0M
FY2016: 284.0MFY2017: 843.0MFY2018: 744.0MFY2019: -FY2020: -FY2021: -FY2022: -FY2023: -FY2024: -FY2025: - FY2017FY2019FY2021FY2023FY2025
EPS (diluted)0.45
FY2016: 1.39FY2017: 0.77FY2018: 0.99FY2019: -0.10FY2020: 1.07FY2021: 3.47FY2022: 2.53FY2023: 1.15FY2024: 0.54FY2025: 0.45 FY2017FY2019FY2021FY2023FY2025
Dividend per share0.84
FY2016: 1.24FY2017: 1.25FY2018: 1.32FY2019: 1.36FY2020: 0.51FY2021: 1.18FY2022: 2.17FY2023: 1.66FY2024: 0.94FY2025: 0.84 FY2017FY2019FY2021FY2023FY2025
Diluted shares723.6M
FY2016: 722.4MFY2017: 756.7MFY2018: 756.8MFY2019: 745.9MFY2020: 747.9MFY2021: 751.0MFY2022: 743.0MFY2023: 732.2MFY2024: 729.0MFY2025: 723.6M FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Wood Products 5.0B71.8% -5.1%
Timberlands 2.1B30.2% +1.0%
REENR 454.0M6.6% +16.1%

10-K 0001193125-26-051422, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
U.S. 6.0B86.9% -2.5%
Canada 543.0M7.9% -1.5%
Japan 271.0M3.9% +5.0%
Other foreign countries 61.0M0.9% +24.5%
Korea 21.0M0.3% -12.5%
China 11.0M0.2% -88.0%

10-K 0001193125-26-051422, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue6.4B7.2B7.5B6.6B7.5B10.2B10.2B7.7B7.1B6.9B
Cost of revenue5.0B5.3B5.6B5.4B5.4B6.1B6.6B6.0B5.8B5.9B
Gross profit1.4B1.9B1.9B1.1B2.1B4.1B3.6B1.7B1.3B1.0B
R&D19.0M14.0M8.0M6.0M5.0M5.0M6.0M7.0M7.0M5.0M
SG&A338.0M310.0M318.0M348.0M347.0M396.0M398.0M431.0M480.0M453.0M
Operating income822.0M1.1B1.4B651.0M1.7B3.6B3.1B1.2B685.0M731.0M
Interest expense431.0M393.0M375.0M378.0M351.0M313.0M270.0M280.0M269.0M273.0M
Pretax income504.0M716.0M807.0M-213.0M982.0M3.3B2.3B937.0M427.0M260.0M
Income tax89.0M134.0M59.0M-137.0M185.0M709.0M425.0M98.0M31.0M-64.0M
Net income1.0B582.0M748.0M-76.0M797.0M2.6B1.9B839.0M396.0M324.0M
EPS (diluted)1.390.770.99-0.101.073.472.531.150.540.45
Diluted shares722.4M756.7M756.8M745.9M747.9M751.0M743.0M732.2M729.0M723.6M
Depreciation & amortization565.0M521.0M486.0M510.0M472.0M477.0M480.0M500.0M502.0M509.0M
EBITDA1.4B1.7B1.9B1.2B2.2B4.1B3.6B1.7B1.2B1.2B
Gross margin21.8%26.4%25.2%17.4%27.7%40.2%35.5%21.9%18.4%14.8%
Operating margin12.9%15.7%18.6%9.9%22.7%35.7%30.2%15.5%9.6%10.6%
Net margin16.1%8.1%10.0%-1.2%10.6%25.6%18.5%10.9%5.6%4.7%
Revenue growth-+13.1%+3.9%-12.3%+14.9%+35.4%-0.2%-24.6%-7.2%-3.1%
EPS growth--44.6%+28.6%-110%-+224%-27.1%-54.5%-53.0%-16.7%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash676.0M824.0M334.0M139.0M495.0M1.9B1.6B1.2B684.0M464.0M
Short-term investments------0---
Receivables390.0M396.0M337.0M309.0M450.0M507.0M357.0M354.0M306.0M303.0M
Inventory358.0M383.0M389.0M416.0M443.0M520.0M550.0M566.0M607.0M593.0M
Current assets1.6B1.7B1.6B1.6B1.6B3.1B2.7B2.3B1.7B1.7B
Property & equipment1.6B1.6B1.9B2.0B2.0B2.1B2.2B2.3B2.3B2.4B
Goodwill40.0M40.0M--------
Total assets19.2B18.1B17.2B16.4B16.3B17.7B17.3B17.0B16.5B16.6B
Accounts payable233.0M249.0M222.0M246.0M204.0M281.0M247.0M287.0M255.0M278.0M
Current liabilities1.2B1.2B1.9B1.0B950.0M954.0M1.7B788.0M977.0M1.3B
Total debt6.6B6.0B5.9B6.1B5.5B5.1B5.1B5.1B5.1B5.6B
Total liabilities10.1B9.2B8.2B8.2B7.6B6.9B6.6B6.7B6.8B7.2B
Shareholders' equity9.2B8.9B9.0B8.2B8.7B10.8B10.7B10.2B9.7B9.4B
Retained earnings1.4B1.1B1.1B-3.0M411.0M2.1B2.4B2.0B1.7B1.4B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow735.0M1.2B1.1B966.0M1.5B3.2B2.8B1.4B1.0B562.0M
Capital spending451.0M358.0M368.0M-------
Free cash flow284.0M843.0M744.0M-------
Stock-based pay (added back)60.0M40.0M42.0M30.0M30.0M30.0M33.0M36.0M43.0M43.0M
Dividends paid932.0M941.0M995.0M1.0B381.0M884.0M1.6B1.2B684.0M606.0M
Buybacks2.0B0366.0M60.0M0100.0M543.0M131.0M154.0M160.0M
Debt raised1.7B225.0M0739.0M732.0M0881.0M992.0M01.2B
Debt repaid2.4B831.0M62.0M-------
Investing cash flow2.6B367.0M-440.0M187.0M185.0M-325.0M-759.0M-508.0M-636.0M-475.0M
Financing cash flow-3.6B-1.4B-1.2B-1.3B-1.4B-1.3B-2.5B-1.3B-852.0M-290.0M
Dividend per share1.241.251.321.360.511.182.171.660.940.84

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)60.0M40.0M42.0M30.0M30.0M30.0M33.0M36.0M43.0M43.0M
Stock-based pay / revenue0.9%0.6%0.6%0.5%0.4%0.3%0.3%0.5%0.6%0.6%
Operating lease cost---20.0M21.0M20.0M21.0M22.0M24.0M25.0M
Operating lease cash paid---20.0M20.0M19.0M21.0M22.0M22.0M31.0M
Finance lease principal paid---16.0M13.0M11.0M8.0M6.0M5.0M6.0M
Right-of-use assets---120.0M106.0M101.0M102.0M105.0M138.0M125.0M
Operating lease liabilities---123.0M111.0M107.0M108.0M111.0M146.0M127.0M
Finance lease liabilities---33.0M22.0M15.0M10.0M11.0M12.0M20.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on WY in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/WY/export.csv") into a cell.