WSE financial statements
The full income statement, balance sheet, and cash-flow statement for Wise Group plc (WSE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | |
| Revenue | 1.89B+22.5% | 1.55B+16.9% | 1.32B | |
| 1.91B+39.5% | 1.37B+21.7% | 1.13B | ||
| Selling, general & administrative | 382M+39.7% | 273M+40.4% | 195M | |
| General & administrative | 382M+39.7% | 273M+40.4% | 195M | |
| Selling & marketing | 172M+61.9% | 106M+33.3% | 79.6M | |
| Operating income | 591M-18.9% | 728M+12.0% | 650M | |
| Interest expense | 19.5M+30.0% | 15.0M-37.8% | 24.1M | |
| Interest & investment income | 806M+6.3% | 758M+24.3% | 610M | |
| Other non-operating income | 15.0M+59.6% | 9.40M+30.6% | 7.20M | |
| Pre-tax income | 660M-8.0% | 718M+9.3% | 657M | |
| Income tax | 162M-3.3% | 167M+7.7% | 155M | |
| Net income | 499M-9.4% | 550M+9.7% | 502M | |
| $48.43-8.0% | $52.63+10.1% | $47.81 | ||
| EPS (basic) | $48.92-8.2% | $53.31+9.8% | $48.57 | |
| Weighted-avg shares (basic) | 1.02B-1.2% | 1.03B-0.0% | 1.03B | |
| Weighted-avg shares (diluted) | 1.03B-1.5% | 1.05B-0.3% | 1.05B | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | |
| 33.0B+34.3% | 24.6B | — | ||
| Cash & equivalents | 27.8B+53.9% | 18.1B+36.4% | 13.2B | |
| Accounts receivable | 391M+12.5% | 348M | — | |
| Prepaid expenses | 185M+79.0% | 104M | — | |
| 33.3B+34.2% | 24.8B | — | ||
| Intangible assets | 4.50M-11.8% | 5.10M | — | |
| Other non-current assets | 27.4M+33.7% | 20.5M | — | |
| 30.8B+34.5% | 22.9B | — | ||
| Accounts payable | 15.8M-27.2% | 21.7M | — | |
| Deferred revenue | 22.5M+53.1% | 14.7M | — | |
| Short-term & current debt | 6.00M-95.3% | 128M | — | |
| Current lease liability | 16.4M+22.4% | 13.4M | — | |
| 31.3B+36.0% | 23.0B | — | ||
| Long-term debt | 329M | 0.00 | — | |
| Deferred revenue (non-current) | 21.9M+21.0% | 18.1M | — | |
| Non-current lease liability | 133M+36.6% | 97.1M | — | |
| Operating lease liability (total) | 149M | — | — | |
| Other non-current liabilities | 59.5M+32.5% | 44.9M | — | |
| 1.93B+10.8% | 1.74B+49.1% | 1.17B | ||
| Additional paid-in capital | 166M+1.7% | 164M | — | |
| Retained earnings | 2.11B+27.5% | 1.66B | — | |
| Treasury stock | 423M+397.4% | 85.0M | — | |
| Accumulated other comprehensive income | 56.5M+604.5% | -11.2M | — | |
| Total liabilities & equity | 33.3B+34.2% | 24.8B | — | |
| Common shares outstanding | 1.23B-2.7% | 1.27B-10.9% | 1.42B | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | |
| 7.55B+32.1% | 5.72B+40.4% | 4.08B | ||
| Depreciation & amortization | 14.4M+48.5% | 9.70M-32.2% | 14.3M | |
| Share-based compensation | 95.5M+28.0% | 74.6M-18.1% | 91.1M | |
| Deferred income taxes | 2.70M+640.0% | -500K-101.2% | 43.2M | |
| Change in receivables | 24.3M+126.0% | -93.4M-139.6% | 236M | |
| 1.74B+329.2% | -759M-318.8% | -181M | ||
| Capital expenditure | 19.6M-55.6% | 44.1M+229.1% | 13.4M | |
| Free cash flow | 7.53B+32.8% | 5.68B+39.7% | 4.06B | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 0.00 | 0.00+100.0% | -100K | |
| -275M-19.6% | -230M-55.3% | -148M | ||
| Long-term debt issued | 329M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 473M+411.8% | 92.5M+7.3% | 86.2M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 718M+702.7% | 89.5M+256.6% | 25.1M | |
| Net change in cash | 9.74B+102.0% | 4.82B+27.8% | 3.77B | |
| Interest paid | 15.9M-16.3% | 19.0M-9.5% | 21.0M | |
| Income taxes paid | 163M-11.9% | 184M+98.1% | 93.1M | |
| Source filing | 20-F | 10-K | 10-K |
About this data
Source: WSE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WSE filings on SEC EDGAR → Not investment advice.
