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Westlake WLK Performance and Essential Materials Segment — Other income, net

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$2M+200%

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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
Consolidated$286$295$570$578
Other income (loss), net
Housing and Infrastructure Products$2$(2)$4
Performance and Essential Materials941813
Total reportable segments1122213
Corporate and other18224548
Consolidated$29$24$67$61
Provision for (benefit from) income taxes

Item 1. Financial Statements

FAQ

What is Westlake's performance and essential materials segment — other income, net?
Westlake (WLK) reported performance and essential materials segment — other income, net of $9M in Q2 2026.
How has Westlake's performance and essential materials segment — other income, net changed year-over-year?
Westlake's performance and essential materials segment — other income, net increased by 125.0% year-over-year, from $4M to $9M.
What is the long-term trend for Westlake's performance and essential materials segment — other income, net?
Over 4 years (2021 to 2025), Westlake's performance and essential materials segment — other income, net has grown at a 14.6% compound annual growth rate (CAGR), from $33M to $57M.
What does performance and essential materials segment — other income, net mean?
This represents non-operating income or expenses, such as interest income, gains or losses on asset sales, or foreign exchange impacts. It captures financial activities that are peripheral to the segment's primary manufacturing and sales operations.

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