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WBI WBI Repayments Of Finance Leases

Repayments Of Finance Leases at other companies

GXO Logistics logo
GXO LogisticsGXO
$14M+27.3%
GHM
Graham CorporationGHM
$84K+1.2%
Plug Power logo
Plug PowerPLUG
$29.42M+25.9%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$109K-29.7%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$83.68M+1,934%
GHC
Graham HoldingsGHC
$4.49M+33.8%

Other financials

Income statement

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Revenue$201.0M+105%
Gross profit$48.2M+38.0%
Operating income$30.5M+93.8%
Net income$3.5M+105%
EPS (diluted)$0.08

Balance sheet

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Cash & equivalents$50.7M
Total debt$1.5B
Total equity$656.7M
Total assets$3.8B

Cash flow

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Operating cash flow$95.1M+120%
CapEx$110.9M+144%
Free cash flow-$15.8M-591%

Valuation

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Market cap$1.33B+72.6%
Enterprise value$2.75B
P/E734.2×
P/S2.1×

Profitability

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Gross margin24.7%
Operating margin14.9%
Net margin0.3%
FCF margin-49.6%

Returns & leverage

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Return on equity0.3%
Debt / equity2.2×
Current ratio1.3×

Where this comes from

Reported directly by WBI in its filing.

Tagged under the XBRL concept wbi:RepaymentsOfFinanceLeases.

The official record: WBI’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WBI's repayments of finance leases?
WBI (WBI) reported repayments of finance leases of $285.5K in Q4 2025.
How has WBI's repayments of finance leases changed year-over-year?
WBI's repayments of finance leases decreased by 0.5% year-over-year, from $287K to $285.5K.
What is the long-term trend for WBI's repayments of finance leases?
Over 2 years (2023 to 2025), WBI's repayments of finance leases has grown at a 15.1% compound annual growth rate (CAGR), from $862K to $1.14M.
What does repayments of finance leases mean?
This represents the cash outflows used to settle the principal portion of obligations under finance lease agreements. It reflects the company's commitment to servicing debt-like obligations associated with leased assets. Monitoring this is essential for understanding the company's total leverage and the cash burden of its long-term asset financing strategy.