Wacoal Holdings Corp. (WACLY) Financials

WACLY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.8 billion 465.8 million
March 31, 2026 1.8 billion 502.2 million
Dec. 31, 2025 1.8 billion 516.0 million
Sept. 30, 2025 1.9 billion 534.9 million

WACLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -17.8 million ?
March 31, 2026 -12.7 million ?
Dec. 31, 2025 6.1 million ?
Sept. 30, 2025 33.9 million ?

WACLY Net Income
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DateNet Income
June 30, 2026 9.7 million
March 31, 2026 -26614
Dec. 31, 2025 8.9 million
Sept. 30, 2025 -8.6 million

WACLY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 193.9 million - -
March 31, 2026 277.7 million - 75.4 million
Dec. 31, 2025 233.8 million - -
Sept. 30, 2025 286.2 million - 79.8 million

WACLY Shares Outstanding
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DateShares Outstanding
June 30, 2026 60857
March 31, 2026 69949
Dec. 31, 2025 63028
Sept. 30, 2025 67308

WACLY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.4 million - - -
March 31, 2026 3.4 million 3.6 million 119.9 million 225.5 million
Dec. 31, 2025 993982 - - -
Sept. 30, 2025 9.0 million - - -

WACLY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 304.6 million 126.4 million
March 31, 2026 257.7 million 115.1 million
Dec. 31, 2025 278.4 million 120.0 million
Sept. 30, 2025 292.5 million 124.0 million

WACLY

Price: $117.94

52 week price:
110.00
200.04

Dividend Yield: 2.47%

Earnings Per Share: 8.39 USD

P/E Ratio: 16.39

Exchange: PNK

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Market Capitalization: 1.4 billion

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