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Westlake WLK Treasury Stock

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Other financials

Income statement

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Revenue$2.7B-6.8%
Gross profit$112.0M-51.7%
Operating income-$172.0M-438%
Net income-$169.0M-323%
EPS (diluted)-$1.31-323%

Balance sheet

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Cash & equivalents$2.3B-1.1%
Total debt$6.4B+16.9%
Total equity$8.5B-17.9%
Total assets$19.7B-4.8%

Cash flow

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Operating cash flow-$94.0M-22.1%
CapEx$209.0M-15.7%
Free cash flow-$303.0M+6.8%

Valuation

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Market cap$10.29B+16.3%
Enterprise value$14.38B+19.0%
P/S0.9×+0.2×

Profitability

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Gross margin6.3%-8.0pp
Operating margin-15.7%-20.8pp
Net margin-14.9%-18.1pp
FCF margin-4.6%-5.3pp

Returns & leverage

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Return on equity-17.3%-21.0pp
Debt / equity0.7×+0.2×
Current ratio2.2×-0.5×

Where this comes from

Reported directly by Westlake in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Westlake’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westlake's treasury stock?
Westlake (WLK) reported treasury stock of $504M in Q1 2026.
How has Westlake's treasury stock changed year-over-year?
Westlake's treasury stock increased by 4.1% year-over-year, from $484M to $504M.
What is the long-term trend for Westlake's treasury stock?
Over 5 years (2020 to 2025), Westlake's treasury stock has grown at a 5.0% compound annual growth rate (CAGR), from $401M to $513M.
What does treasury stock mean?
The value of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase in treasury stock indicates active share buyback programs, often used to return capital to shareholders or offset dilution.
How does treasury stock compare across companies?
Large-cap industrial firms frequently utilize treasury stock to manage their capital structure and earnings per share.