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Westlake WLK Other Income (Expense)

Other Income (Expense) at other companies

Olin logo
OlinOLN
$125K-37.5%
Trex Company logo
Trex CompanyTREX
-$117K0.0%
OTT
Otter TailOTTR
$7.28M+52.0%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$10M-52.4%
Westlake Chemical Partners logo
Westlake Chemical PartnersWLKP
$348K-48.4%
Dow logo
DowDOW
$125M-15.0%

Segments

By segment

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Performance and Essential Materials Segment$9M+125%
Housing and Infrastructure Products Segment$2M+200%

Other financials

Income statement

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Revenue$3.3B+10.8%
Gross profit$652.0M+153%
Operating income$364.0M+434%
Net income$260.0M+283%
EPS (diluted)$2.01+281%

Balance sheet

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Cash & equivalents$1.7B-21.0%
Total debt$5.9B+6.4%
Total equity$8.7B-15.3%
Total assets$19.4B-6.6%

Cash flow

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Operating cash flow$318.0M+136%
CapEx$207.0M-22.5%
Free cash flow-$303.0M+6.8%

Valuation

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Market cap$10.09B-3.0%
Enterprise value$14.3B+3.5%
P/S0.9×0.0×

Profitability

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Gross margin9.6%-1.6pp
Operating margin-11%-11.9pp
Net margin-10.9%-11.6pp
FCF margin-4.6%-5.3pp

Returns & leverage

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Return on equity-13%-13.7pp
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Westlake in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Westlake’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001262823-26-000032
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income (loss) from operations364(109)192(141)
Other income (expense)
Interest expense(55)(40)(111)(79)
Other income, net29246761
Income (loss) before income taxes338(125)148(159)
Provision for income taxes676347
Net income (loss)271(131)114(166)
Net income attributable to noncontrolling interests11112316

Item 1. Financial Statements

FAQ

What is Westlake's other income (expense)?
Westlake (WLK) reported other income (expense) of $29M in Q2 2026.
How has Westlake's other income (expense) changed year-over-year?
Westlake's other income (expense) increased by 20.8% year-over-year, from $24M to $29M.
What is the long-term trend for Westlake's other income (expense)?
Over 4 years (2021 to 2025), Westlake's other income (expense) has grown at a 30.1% compound annual growth rate (CAGR), from $53M to $152M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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