WSP Global Key Executives
This section highlights WSP Global's key executives, including their titles and compensation details.
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WSP Global Earnings
This section highlights WSP Global's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$1.74
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$1.63
Est. EPS:
$2.33
Revenue:
$4.66B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-31 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-29 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-09 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-14 | N/A | N/A |
WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Australia, and internationally. It advises, plans, designs, and manages projects for rail transit, aviation, highways, bridges, tunnels, water, maritime, and urban infrastructure for public and private clients, construction contractors, and other partners. The company also provides engineering and consultancy services, such as decarbonisation strategies, digital building design, structural and mechanical, electrical, and plumbing engineering services; and long-term operational management support services, including first feasibility studies; and advisory services, such as technical, financial, and environmental issues, as well as engineering design and energy simulations. In addition, it works with and advises businesses and governments in various areas of environmental consultancy, including environmental, social, and governance matters. Further, the company provides engineering and environmental services to companies operating in upstream exploration and production, midstream transportation and storage, and downstream refining and distribution; and a range of consulting and engineering services, such as strategic studies, concept design, and productivity analysis to the food and beverages, pharmaceutical and biotechnology, automotive, and chemicals industries. Additionally, it offers strategic advisory services comprising planning and advisory, management, and technology and sustainability services. The company was formerly known as GENIVAR Inc. and changed its name to WSP Global Inc. in January 2014. WSP Global Inc. was founded in 1885 and is headquartered in Montreal, Canada.
Industrials
Engineering & Construction
$241.28
Stock Price
$31.49B
Market Cap
-
Employees
Montreal, QC
Location
Financial Statements
Access annual & quarterly financial statements for WSP Global, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $16.17B | $14.44B | $11.93B | $10.28B | $8.80B |
| Cost of Revenue | $3.99B | $12.26B | $2.98B | $2.41B | $1.94B |
| Gross Profit | $12.17B | $2.18B | $8.96B | $7.87B | $6.86B |
| Gross Profit Ratio | 75.29% | 15.10% | 75.06% | 76.60% | 77.91% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $8.89B | $8.05B | $6.68B | $5.85B | $5.22B |
| Selling and Marketing Expenses | $- | $-7.07B | $- | $- | $- |
| Selling General and Administrative Expenses | $8.89B | $980.40M | $6.68B | $5.85B | $5.22B |
| Other Expenses | $3.28B | $- | $1.37B | $1.26B | $1.08B |
| Operating Expenses | $12.17B | $980.40M | $8.05B | $7.12B | $6.30B |
| Cost and Expenses | $16.17B | $13.24B | $11.03B | $9.53B | $8.25B |
| Interest Income | $14.80M | $12.60M | $5.80M | $2.40M | $5.20M |
| Interest Expense | $278.30M | $249.70M | $119.40M | $80.60M | $93.90M |
| Depreciation and Amortization | $685.30M | $673.20M | $576.50M | $518.50M | $476.30M |
| EBITDA | $1.89B | $1.64B | $1.26B | $1.22B | $937.90M |
| EBITDA Ratio | 11.70% | 11.35% | 12.23% | 12.50% | 11.93% |
| Operating Income | $- | $1.20B | $883.20M | $766.80M | $574.30M |
| Operating Income Ratio | 0.00% | 8.29% | 7.40% | 7.46% | 6.52% |
| Total Other Income Expenses Net | $928.00M | $-451.40M | $-319.30M | $-109.00M | $-169.00M |
| Income Before Tax | $928.00M | $744.90M | $587.50M | $645.10M | $385.90M |
| Income Before Tax Ratio | 5.74% | 5.16% | 4.92% | 6.28% | 4.38% |
| Income Tax Expense | $246.60M | $191.90M | $152.80M | $171.00M | $108.50M |
| Net Income | $681.40M | $550.00M | $431.80M | $473.60M | $276.00M |
| Net Income Ratio | 4.21% | 3.81% | 3.62% | 4.61% | 3.13% |
| EPS | $5.40 | $4.41 | $3.59 | $4.07 | $2.51 |
| EPS Diluted | $5.38 | $4.40 | $3.58 | $4.05 | $2.50 |
| Weighted Average Shares Outstanding | 126.10M | 124.60M | 120.40M | 116.48M | 110.02M |
| Weighted Average Shares Outstanding Diluted | 126.54M | 124.95M | 120.71M | 116.90M | 110.26M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | October 01, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.66B | $3.98B | $3.93B | $3.59B | $3.72B | $3.60B | $3.63B | $3.49B | $3.56B | $2.90B | $2.76B | $2.71B | $2.89B | $2.65B | $2.63B | $2.10B | $2.25B | $2.14B | $2.21B | $2.21B |
| Cost of Revenue | $1.27B | $987.00M | $3.30B | $3.04B | $3.15B | $862.60M | $886.90M | $822.40M | $1.01B | $2.31B | $2.37B | $611.80M | $743.60M | $623.60M | $604.30M | $438.00M | $560.00M | $450.20M | $460.70M | $473.90M |
| Gross Profit | $3.39B | $3.00B | $632.90M | $542.10M | $569.80M | $2.73B | $2.74B | $2.67B | $2.55B | $591.10M | $390.90M | $2.10B | $2.15B | $2.03B | $2.03B | $1.67B | $1.69B | $1.69B | $1.75B | $1.74B |
| Gross Profit Ratio | 72.76% | 75.20% | 16.10% | 15.10% | 15.30% | 76.00% | 75.50% | 76.40% | 71.70% | 20.40% | 14.10% | 77.40% | 74.30% | 76.50% | 77.00% | 79.20% | 75.09% | 78.94% | 79.13% | 78.56% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.46B | $2.14B | $2.19B | $2.09B | $2.01B | $1.97B | $2.05B | $2.01B | $1.89B | $- | $1.59B | $1.60B | $1.58B | $1.49B | $1.51B | $1.28B | $1.29B | $1.25B | $1.32B | $1.35B |
| Selling and Marketing Expenses | $- | $- | $-1.90B | $-1.82B | $-1.77B | $- | $- | $- | $- | $- | $-1.41B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.46B | $2.14B | $289.30M | $267.00M | $239.90M | $1.97B | $2.05B | $2.01B | $1.89B | $- | $180.70M | $1.60B | $1.58B | $1.49B | $1.51B | $1.28B | $1.29B | $1.25B | $1.32B | $1.35B |
| Other Expenses | $934.60M | $852.30M | $- | $-15.60M | $-21.10M | $-20.10M | $-21.50M | $413.80M | $410.30M | $- | $-11.90M | $319.60M | $360.10M | $308.60M | $327.90M | $267.70M | $265.70M | $259.00M | $269.40M | $288.30M |
| Operating Expenses | $3.39B | $3.00B | $289.30M | $267.00M | $239.90M | $2.39B | $2.46B | $2.43B | $2.30B | $390.00M | $180.70M | $1.92B | $1.94B | $1.80B | $1.83B | $1.54B | $1.56B | $1.51B | $1.59B | $1.64B |
| Cost and Expenses | $4.66B | $3.98B | $3.59B | $3.31B | $3.39B | $3.25B | $3.35B | $3.25B | $3.31B | $2.69B | $2.55B | $2.53B | $2.69B | $2.42B | $2.44B | $1.98B | $2.12B | $1.96B | $2.05B | $2.11B |
| Interest Income | $5.90M | $6.00M | $2.00M | $900.00K | $4.70M | $2.70M | $2.90M | $2.30M | $2.40M | $26.70M | $1.10M | $300.00K | $1.40M | $300.00K | $500.00K | $200.00K | $1.60M | $1.90M | $900.00K | $800.00K |
| Interest Expense | $86.30M | $75.90M | $76.10M | $56.40M | $66.00M | $66.30M | $62.10M | $55.30M | $43.80M | $24.80M | $24.20M | $22.70M | $20.30M | $20.00M | $24.60M | $15.70M | $17.10M | $17.90M | $27.80M | $31.10M |
| Depreciation and Amortization | $189.50M | $173.40M | $161.80M | $160.60M | $175.60M | $163.40M | $168.30M | $165.90M | $181.30M | $61.70M | $129.20M | $133.40M | $142.10M | $134.50M | $132.50M | $109.40M | $121.20M | $117.30M | $121.20M | $116.60M |
| EBITDA | $502.90M | $514.40M | $483.90M | $391.00M | $396.20M | $440.70M | $432.10M | $369.10M | $376.70M | $322.10M | $272.60M | $280.90M | $326.70M | $336.80M | $317.90M | $243.30M | $236.40M | $274.40M | $267.00M | $160.10M |
| EBITDA Ratio | 10.78% | 12.91% | 12.30% | 12.15% | 13.57% | 13.93% | 11.94% | 11.28% | 11.90% | 11.12% | 12.28% | 11.41% | 12.03% | 13.98% | 12.61% | 11.16% | 11.46% | 13.86% | 12.57% | 9.91% |
| Operating Income | $- | $401.70M | $343.60M | $275.10M | $329.90M | $337.80M | $264.70M | $227.70M | $242.50M | $260.40M | $210.20M | $175.90M | $191.10M | $230.80M | $194.60M | $123.50M | $130.40M | $175.10M | $154.00M | $95.40M |
| Operating Income Ratio | 0.00% | 10.08% | 8.74% | 7.67% | 8.86% | 9.39% | 7.30% | 6.53% | 6.81% | 8.99% | 7.60% | 6.49% | 6.61% | 8.71% | 7.39% | 5.87% | 5.80% | 8.19% | 6.98% | 4.32% |
| Total Other Income Expenses Net | $227.10M | $-129.40M | $-88.20M | $-108.50M | $-166.30M | $-131.60M | $-68.90M | $-84.60M | $-96.10M | $-86.80M | $-85.20M | $-51.20M | $-34.30M | $-42.90M | $-28.90M | $-2.90M | $-27.00M | $-33.00M | $-33.30M | $-75.70M |
| Income Before Tax | $227.10M | $272.30M | $255.40M | $166.60M | $154.60M | $218.10M | $208.90M | $154.30M | $158.00M | $174.40M | $119.20M | $130.10M | $170.90M | $187.90M | $165.70M | $120.60M | $103.40M | $142.10M | $120.70M | $19.70M |
| Income Before Tax Ratio | 4.87% | 6.84% | 6.49% | 4.65% | 4.15% | 6.06% | 5.76% | 4.42% | 4.44% | 6.02% | 4.31% | 4.80% | 5.91% | 7.09% | 6.29% | 5.73% | 4.60% | 6.65% | 5.47% | 0.89% |
| Income Tax Expense | $60.20M | $68.70M | $71.30M | $46.40M | $32.30M | $61.00M | $57.70M | $40.90M | $37.60M | $45.30M | $35.40M | $34.50M | $44.10M | $48.70M | $45.60M | $32.60M | $33.40M | $37.30M | $32.40M | $5.40M |
| Net Income | $166.90M | $203.60M | $184.10M | $126.80M | $130.60M | $156.20M | $150.70M | $112.50M | $120.00M | $127.50M | $89.30M | $95.00M | $126.70M | $139.00M | $120.00M | $87.90M | $68.90M | $104.30M | $88.60M | $14.20M |
| Net Income Ratio | 3.58% | 5.11% | 4.68% | 3.54% | 3.51% | 4.34% | 4.16% | 3.22% | 3.37% | 4.40% | 3.23% | 3.50% | 4.38% | 5.24% | 4.56% | 4.18% | 3.06% | 4.88% | 4.01% | 0.64% |
| EPS | $1.28 | $1.63 | $1.48 | $1.02 | $1.05 | $1.25 | $1.21 | $0.90 | $0.96 | $1.05 | $0.76 | $0.81 | $1.08 | $1.18 | $1.03 | $0.77 | $0.61 | $0.92 | $0.83 | $0.13 |
| EPS Diluted | $1.28 | $1.63 | $1.47 | $1.01 | $1.04 | $1.25 | $1.21 | $0.90 | $0.96 | $1.05 | $0.75 | $0.80 | $1.07 | $1.18 | $1.02 | $0.77 | $0.60 | $0.92 | $0.83 | $0.13 |
| Weighted Average Shares Outstanding | 130.21M | 124.69M | 124.69M | 124.67M | 124.65M | 124.63M | 124.61M | 124.53M | 124.43M | 121.43M | 118.04M | 117.89M | 117.89M | 117.45M | 116.85M | 113.72M | 113.72M | 113.20M | 107.01M | 106.09M |
| Weighted Average Shares Outstanding Diluted | 130.63M | 125.09M | 125.06M | 125.05M | 124.99M | 124.96M | 124.93M | 124.85M | 124.73M | 121.57M | 118.32M | 118.22M | 118.22M | 117.85M | 117.21M | 114.05M | 114.05M | 113.40M | 107.21M | 106.29M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $623.50M | $378.00M | $495.60M | $927.40M | $437.10M |
| Short Term Investments | $168.00M | $123.10M | $108.20M | $141.70M | $118.10M |
| Cash and Short Term Investments | $791.50M | $501.10M | $603.80M | $1.07B | $555.20M |
| Net Receivables | $5.79B | $4.65B | $4.26B | $3.06B | $2.26B |
| Inventory | $- | $- | $1 | $-6.10M | $1 |
| Other Current Assets | $425.50M | $265.50M | $173.00M | $221.80M | $601.10M |
| Total Current Assets | $7.01B | $5.42B | $5.03B | $4.34B | $3.30B |
| Property Plant Equipment Net | $1.56B | $1.26B | $1.38B | $1.23B | $1.21B |
| Goodwill | $9.45B | $7.16B | $6.79B | $4.76B | $3.73B |
| Intangible Assets | $1.54B | $1.10B | $1.10B | $549.90M | $275.50M |
| Goodwill and Intangible Assets | $10.99B | $8.26B | $7.89B | $5.31B | $4.01B |
| Long Term Investments | $137.90M | $125.40M | $120.20M | $118.00M | $113.10M |
| Tax Assets | $404.10M | $429.30M | $351.30M | $165.10M | $169.20M |
| Other Non-Current Assets | $97.50M | $91.90M | $63.40M | $89.20M | $37.80M |
| Total Non-Current Assets | $13.19B | $10.17B | $9.81B | $6.91B | $5.54B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $20.20B | $15.58B | $14.84B | $11.25B | $8.84B |
| Account Payables | $871.30M | $1.11B | $1.04B | $765.70M | $509.10M |
| Short Term Debt | $901.30M | $461.70M | $446.40M | $551.60M | $530.00M |
| Tax Payables | $350.40M | $171.00M | $381.70M | $249.90M | $242.80M |
| Deferred Revenue | $1.65B | $1.16B | $973.10M | $751.10M | $708.50M |
| Other Current Liabilities | $2.50B | $1.81B | $1.78B | $1.47B | $1.20B |
| Total Current Liabilities | $6.28B | $4.71B | $4.62B | $3.79B | $3.19B |
| Long Term Debt | $4.76B | $3.80B | $3.64B | $2.25B | $1.06B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $176.20M | $149.40M | $128.30M | $99.20M | $90.40M |
| Other Non-Current Liabilities | $712.00M | $586.80M | $451.20M | $449.10M | $413.30M |
| Total Non-Current Liabilities | $5.65B | $4.54B | $4.22B | $2.79B | $1.57B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $11.93B | $9.25B | $8.83B | $6.59B | $4.76B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $5.95B | $4.82B | $4.78B | $3.80B | $3.39B |
| Retained Earnings | $1.82B | $1.32B | $959.50M | $709.50M | $66.70M |
| Accumulated Other Comprehensive Income Loss | $290.80M | $-25.30M | $49.70M | $-54.50M | $412.20M |
| Other Total Stockholders Equity | $219.60M | $216.30M | $212.40M | $208.30M | $207.30M |
| Total Stockholders Equity | $8.27B | $6.33B | $6.01B | $4.66B | $4.08B |
| Total Equity | $8.27B | $6.33B | $6.01B | $4.67B | $4.08B |
| Total Liabilities and Stockholders Equity | $20.20B | $15.58B | $14.84B | $11.25B | $8.84B |
| Minority Interest | $- | $4.50M | $3.10M | $700.00K | $1.00M |
| Total Liabilities and Total Equity | $20.20B | $15.58B | $14.84B | $11.25B | $8.84B |
| Total Investments | $305.90M | $248.50M | $228.40M | $259.70M | $231.20M |
| Total Debt | $5.66B | $4.26B | $4.08B | $2.80B | $1.59B |
| Net Debt | $5.04B | $3.89B | $3.59B | $1.87B | $1.16B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | October 01, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $623.50M | $1.37B | $374.40M | $341.60M | $378.00M | $290.40M | $304.30M | $321.70M | $495.60M | $444.90M | $624.00M | $691.10M | $927.40M | $638.20M | $529.30M | $439.80M | $437.10M | $595.40M | $711.80M | $902.60M |
| Short Term Investments | $168.00M | $141.70M | $137.70M | $124.70M | $123.10M | $118.30M | $117.40M | $114.80M | $108.20M | $- | $116.60M | $116.30M | $141.70M | $135.60M | $133.70M | $117.40M | $118.10M | $111.60M | $114.20M | $103.30M |
| Cash and Short Term Investments | $791.50M | $1.51B | $374.40M | $341.60M | $501.10M | $408.70M | $421.70M | $436.50M | $603.80M | $444.90M | $624.00M | $807.40M | $1.07B | $773.80M | $663.00M | $557.20M | $555.20M | $707.00M | $826.00M | $1.01B |
| Net Receivables | $5.79B | $5.51B | $5.33B | $4.90B | $4.65B | $4.64B | $4.51B | $4.31B | $4.26B | $4.17B | $3.42B | $3.27B | $3.06B | $3.22B | $3.09B | $2.64B | $2.26B | $2.78B | $2.85B | $3.04B |
| Inventory | $- | $- | $- | $1 | $- | $-118.30M | $-117.40M | $-114.80M | $1 | $- | $1 | $- | $284.00M | $- | $2 | $1 | $1 | $1 | $- | $- |
| Other Current Assets | $425.50M | $1.37B | $384.90M | $387.40M | $265.50M | $184.90M | $188.50M | $208.70M | $173.00M | $261.00M | $289.70M | $189.80M | $221.80M | $131.80M | $154.00M | $263.30M | $601.10M | $88.00M | $121.00M | $106.80M |
| Total Current Assets | $7.01B | $8.39B | $6.09B | $5.63B | $5.42B | $5.23B | $5.12B | $4.96B | $5.03B | $4.88B | $4.33B | $4.27B | $4.34B | $4.13B | $3.90B | $3.65B | $3.30B | $3.58B | $3.79B | $4.15B |
| Property Plant Equipment Net | $1.56B | $1.35B | $1.29B | $1.26B | $1.26B | $1.35B | $1.35B | $1.37B | $1.38B | $1.32B | $1.20B | $1.25B | $1.23B | $1.28B | $1.30B | $1.12B | $1.21B | $1.27B | $1.31B | $1.29B |
| Goodwill | $9.45B | $7.40B | $7.39B | $7.25B | $7.16B | $7.22B | $7.12B | $6.88B | $6.79B | $6.83B | $4.71B | $4.71B | $4.76B | $4.82B | $4.75B | $3.71B | $3.73B | $3.67B | $3.71B | $3.73B |
| Intangible Assets | $1.54B | $972.30M | $1.02B | $1.06B | $1.10B | $1.10B | $1.12B | $1.14B | $1.10B | $968.40M | $483.30M | $514.90M | $549.90M | $463.30M | $504.00M | $312.70M | $275.50M | $291.40M | $315.10M | $350.40M |
| Goodwill and Intangible Assets | $10.99B | $8.37B | $8.41B | $8.31B | $8.26B | $8.32B | $8.24B | $8.02B | $7.89B | $7.80B | $5.20B | $5.22B | $5.31B | $5.28B | $5.26B | $4.02B | $4.01B | $3.96B | $4.03B | $4.08B |
| Long Term Investments | $137.90M | $- | $1.02B | $- | $125.40M | $- | $- | $- | $120.20M | $- | $- | $- | $118.00M | $- | $- | $- | $113.10M | $- | $- | $- |
| Tax Assets | $404.10M | $529.20M | $507.30M | $472.50M | $429.30M | $428.00M | $393.30M | $387.30M | $351.30M | $- | $212.00M | $174.60M | $165.10M | $176.50M | $165.00M | $153.50M | $169.20M | $182.10M | $168.90M | $169.80M |
| Other Non-Current Assets | $97.50M | $240.80M | $-800.10M | $217.70M | $91.90M | $203.70M | $229.40M | $186.10M | $63.40M | $470.60M | $224.70M | $206.70M | $89.20M | $197.70M | $194.20M | $163.70M | $37.80M | $121.20M | $95.60M | $93.30M |
| Total Non-Current Assets | $13.19B | $10.49B | $10.42B | $10.26B | $10.17B | $10.30B | $10.21B | $9.96B | $9.81B | $9.59B | $6.83B | $6.85B | $6.91B | $6.93B | $6.92B | $5.47B | $5.54B | $5.53B | $5.60B | $5.64B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $20.20B | $18.88B | $16.52B | $15.89B | $15.58B | $15.53B | $15.33B | $14.92B | $14.84B | $14.47B | $11.16B | $11.12B | $11.25B | $11.06B | $10.82B | $9.12B | $8.84B | $9.11B | $9.40B | $9.79B |
| Account Payables | $871.30M | $2.63B | $2.56B | $2.46B | $1.11B | $2.38B | $2.41B | $2.47B | $1.04B | $2.43B | $2.08B | $2.04B | $765.70M | $2.03B | $2.02B | $1.79B | $509.10M | $1.74B | $1.77B | $1.69B |
| Short Term Debt | $901.30M | $874.40M | $950.70M | $522.30M | $461.70M | $946.10M | $752.20M | $506.70M | $446.40M | $767.60M | $566.00M | $580.00M | $551.60M | $311.20M | $325.00M | $532.90M | $530.00M | $530.10M | $547.70M | $546.70M |
| Tax Payables | $350.40M | $235.80M | $214.00M | $190.20M | $171.00M | $193.40M | $194.70M | $254.50M | $381.70M | $- | $147.40M | $149.10M | $249.90M | $162.80M | $128.10M | $115.50M | $242.80M | $156.60M | $139.90M | $130.50M |
| Deferred Revenue | $1.65B | $1.55B | $1.50B | $1.33B | $1.16B | $1.09B | $1.05B | $985.90M | $973.10M | $- | $789.20M | $761.30M | $751.10M | $752.30M | $734.50M | $667.20M | $708.50M | $699.90M | $715.80M | $685.10M |
| Other Current Liabilities | $2.50B | $1.36B | $160.10M | $180.60M | $1.81B | $212.10M | $332.80M | $199.00M | $1.78B | $1.24B | $50.00M | $102.10M | $1.47B | $101.20M | $92.50M | $408.60M | $1.20B | $83.30M | $93.50M | $103.30M |
| Total Current Liabilities | $6.28B | $6.66B | $5.39B | $4.68B | $4.71B | $4.82B | $4.67B | $4.41B | $4.62B | $4.44B | $3.67B | $3.63B | $3.79B | $3.36B | $3.30B | $3.51B | $3.19B | $3.21B | $3.27B | $3.16B |
| Long Term Debt | $4.76B | $4.62B | $3.81B | $4.04B | $3.80B | $3.73B | $3.91B | $3.77B | $3.64B | $3.66B | $2.24B | $2.23B | $2.25B | $2.58B | $2.58B | $1.04B | $1.06B | $1.45B | $1.72B | $2.82B |
| Deferred Revenue Non-Current | $- | $- | $- | $740.40M | $744.60M | $492.70M | $504.00M | $- | $- | $- | $759.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $176.20M | $159.90M | $159.90M | $152.30M | $149.40M | $125.90M | $127.80M | $134.80M | $128.30M | $- | $105.50M | $103.60M | $99.20M | $114.60M | $119.30M | $85.60M | $90.40M | $92.30M | $93.10M | $94.50M |
| Other Non-Current Liabilities | $712.00M | $623.80M | $535.40M | $584.00M | $586.80M | $80.70M | $504.00M | $519.80M | $451.20M | $559.00M | $397.80M | $429.20M | $449.10M | $402.80M | $403.80M | $373.80M | $413.30M | $295.00M | $307.10M | $290.90M |
| Total Non-Current Liabilities | $5.65B | $5.40B | $4.50B | $4.77B | $4.54B | $4.43B | $4.54B | $4.42B | $4.22B | $4.22B | $2.75B | $2.76B | $2.79B | $3.10B | $3.10B | $1.50B | $1.57B | $1.84B | $2.12B | $3.20B |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.93B | $12.06B | $9.89B | $9.46B | $9.25B | $9.25B | $9.21B | $8.84B | $8.83B | $8.66B | $6.42B | $6.40B | $6.59B | $6.46B | $6.41B | $5.01B | $4.76B | $5.04B | $5.39B | $6.36B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.95B | $4.82B | $4.82B | $4.82B | $4.82B | $4.81B | $4.81B | $4.80B | $4.78B | $4.76B | $3.85B | $3.82B | $3.80B | $3.77B | $3.74B | $3.42B | $3.39B | $3.36B | $3.34B | $2.77B |
| Retained Earnings | $1.82B | $1.70B | $1.54B | $1.40B | $1.32B | $1.24B | $1.13B | $1.03B | $959.50M | $886.20M | $805.30M | $760.30M | $709.50M | $627.70M | $533.40M | $457.40M | $66.70M | $385.90M | $139.70M | $277.80M |
| Accumulated Other Comprehensive Income Loss | $290.80M | $86.80M | $47.40M | $-7.10M | $-25.30M | $6.10M | $-34.00M | $42.70M | $49.70M | $-50.70M | $-119.80M | $-74.40M | $-54.50M | $-2.80M | $-72.70M | $14.00M | $412.20M | $112.60M | $324.00M | $173.40M |
| Other Total Stockholders Equity | $219.60M | $219.70M | $218.80M | $217.30M | $216.30M | $215.60M | $214.20M | $213.50M | $212.40M | $211.40M | $210.40M | $209.30M | $208.30M | $208.40M | $208.40M | $207.60M | $207.30M | $206.40M | $205.40M | $205.00M |
| Total Stockholders Equity | $8.27B | $6.83B | $6.63B | $6.43B | $6.33B | $6.27B | $6.12B | $6.08B | $6.01B | $5.81B | $4.74B | $4.72B | $4.66B | $4.60B | $4.41B | $4.10B | $4.08B | $4.07B | $4.01B | $3.43B |
| Total Equity | $8.27B | $6.83B | $6.63B | $6.43B | $6.33B | $6.28B | $6.13B | $6.09B | $6.01B | $5.81B | $4.74B | $4.72B | $4.67B | $4.60B | $4.41B | $4.10B | $4.08B | $4.07B | $4.01B | $3.43B |
| Total Liabilities and Stockholders Equity | $20.20B | $18.88B | $16.52B | $15.89B | $15.58B | $15.53B | $15.33B | $14.92B | $14.84B | $14.47B | $11.16B | $11.12B | $11.25B | $11.06B | $10.82B | $9.12B | $8.84B | $9.11B | $9.40B | $9.79B |
| Minority Interest | $- | $- | $- | $- | $4.50M | $5.20M | $4.50M | $4.00M | $3.10M | $2.70M | $1.10M | $1.30M | $700.00K | $600.00K | $1.20M | $1.10M | $1.00M | $100.00K | $800.00K | $1.10M |
| Total Liabilities and Total Equity | $20.20B | $18.88B | $16.52B | $15.89B | $15.58B | $15.53B | $15.33B | $14.92B | $14.84B | $14.47B | $11.16B | $11.12B | $11.25B | $11.06B | $10.82B | $9.12B | $8.84B | $9.11B | $9.40B | $9.79B |
| Total Investments | $305.90M | $141.70M | $1.02B | $124.70M | $248.50M | $118.30M | $117.40M | $114.80M | $228.40M | $- | $116.60M | $116.30M | $259.70M | $135.60M | $133.70M | $117.40M | $231.20M | $111.60M | $114.20M | $103.30M |
| Total Debt | $5.66B | $5.49B | $4.76B | $4.56B | $4.26B | $4.62B | $4.58B | $4.18B | $4.08B | $4.15B | $2.81B | $2.81B | $2.80B | $2.89B | $2.91B | $1.58B | $1.59B | $1.98B | $2.27B | $3.36B |
| Net Debt | $5.04B | $4.12B | $4.38B | $4.22B | $3.89B | $4.33B | $4.27B | $3.85B | $3.59B | $3.70B | $2.18B | $2.12B | $1.87B | $2.25B | $2.38B | $1.14B | $1.16B | $1.38B | $1.56B | $2.46B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $681.40M | $550.00M | $434.70M | $474.10M | $277.40M |
| Depreciation and Amortization | $685.30M | $673.20M | $576.50M | $518.50M | $476.30M |
| Deferred Income Tax | $219.40M | $-61.60M | $152.80M | $171.00M | $108.50M |
| Stock Based Compensation | $- | $- | $43.60M | $100.60M | $66.60M |
| Change in Working Capital | $-195.90M | $-285.70M | $-284.70M | $32.90M | $353.50M |
| Accounts Receivables | $-696.80M | $-119.90M | $-291.90M | $-142.10M | $141.00M |
| Inventory | $- | $- | $-179.20M | $-275.20M | $-98.50M |
| Accounts Payables | $- | $-46.20M | $179.20M | $275.20M | $98.50M |
| Other Working Capital | $500.90M | $-119.60M | $7.20M | $175.00M | $212.50M |
| Other Non Cash Items | $-8.30M | $110.40M | $-108.10M | $37.70M | $52.00M |
| Net Cash Provided by Operating Activities | $1.38B | $986.30M | $814.80M | $1.06B | $1.13B |
| Investments in Property Plant and Equipment | $-148.30M | $-159.90M | $-166.50M | $-121.20M | $-93.10M |
| Acquisitions Net | $-2.34B | $-354.30M | $-2.55B | $-1.24B | $-116.20M |
| Purchases of Investments | $- | $- | $-13.90M | $-7.10M | $- |
| Sales Maturities of Investments | $- | $- | $13.90M | $4.30M | $- |
| Other Investing Activities | $51.70M | $3.80M | $36.70M | $20.80M | $24.00M |
| Net Cash Used for Investing Activities | $-2.44B | $-510.40M | $-2.68B | $-1.34B | $-185.30M |
| Debt Repayment | $610.50M | $-243.40M | $707.00M | $610.90M | $-1.16B |
| Common Stock Issued | $1.12B | $5.20M | $883.50M | $308.50M | $550.80M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-187.10M | $-162.20M | $-90.10M | $-80.60M | $-88.30M |
| Other Financing Activities | $-231.40M | $-197.00M | $803.80M | $-48.60M | $-50.40M |
| Net Cash Used Provided by Financing Activities | $1.31B | $-597.40M | $1.42B | $790.20M | $-746.30M |
| Effect of Forex Changes on Cash | $4.30M | $-7.60M | $11.90M | $-13.80M | $3.90M |
| Net Change in Cash | $257.40M | $-129.10M | $-435.30M | $491.60M | $197.40M |
| Cash at End of Period | $619.30M | $361.90M | $491.00M | $926.30M | $434.70M |
| Cash at Beginning of Period | $361.90M | $491.00M | $926.30M | $434.70M | $237.30M |
| Operating Cash Flow | $1.38B | $986.30M | $814.80M | $1.06B | $1.13B |
| Capital Expenditure | $-163.80M | $-180.00M | $-166.50M | $-121.20M | $-93.10M |
| Free Cash Flow | $1.22B | $806.30M | $648.30M | $938.90M | $1.03B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | October 01, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $166.90M | $203.60M | $184.10M | $126.80M | $130.60M | $157.10M | $151.20M | $113.40M | $120.40M | $127.50M | $89.30M | $95.60M | $126.80M | $139.20M | $120.10M | $88.00M | $70.00M | $104.80M | $88.30M | $14.30M |
| Depreciation and Amortization | $189.50M | $173.40M | $161.80M | $160.60M | $175.60M | $163.40M | $168.30M | $165.90M | $181.30M | $132.60M | $129.20M | $133.40M | $142.10M | $134.50M | $132.50M | $109.40M | $121.20M | $117.30M | $121.20M | $116.60M |
| Deferred Income Tax | $45.00M | $65.30M | $66.90M | $42.20M | $-61.60M | $61.00M | $57.70M | $40.90M | $37.60M | $- | $35.40M | $34.50M | $44.10M | $48.70M | $45.60M | $32.60M | $33.40M | $37.30M | $32.40M | $5.40M |
| Stock Based Compensation | $- | $- | $- | $- | $65.20M | $- | $- | $- | $43.60M | $- | $- | $- | $100.60M | $- | $- | $- | $66.60M | $- | $- | $- |
| Change in Working Capital | $353.70M | $-7.70M | $-188.50M | $-353.40M | $424.20M | $-235.70M | $-183.20M | $-291.00M | $270.40M | $-172.00M | $-114.70M | $-299.50M | $265.30M | $-102.30M | $-93.30M | $-36.80M | $224.90M | $17.20M | $268.40M | $-157.00M |
| Accounts Receivables | $-42.70M | $-131.20M | $-269.70M | $151.70M | $-92.40M | $-144.00M | $-125.70M | $242.20M | $-189.70M | $-172.00M | $108.10M | $50.70M | $-96.60M | $32.60M | $-78.90M | $800.00K | $-15.60M | $51.60M | $96.90M | $8.10M |
| Inventory | $- | $- | $- | $- | $- | $68.70M | $41.40M | $343.20M | $-318.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-18.30M | $-324.10M | $407.10M | $-68.70M | $-41.40M | $-343.20M | $318.30M | $- | $16.00M | $-155.10M | $216.60M | $-38.90M | $38.90M | $58.60M | $- | $- | $- | $- |
| Other Working Capital | $396.40M | $123.50M | $99.50M | $-181.00M | $109.50M | $-91.70M | $-57.50M | $-533.20M | $460.10M | $- | $-238.80M | $-350.20M | $361.90M | $-134.90M | $-14.40M | $-37.60M | $240.50M | $-34.40M | $171.50M | $-165.10M |
| Other Non Cash Items | $18.20M | $-19.10M | $-20.80M | $499.50M | $106.60M | $40.10M | $48.60M | $-53.80M | $-45.90M | $76.90M | $136.30M | $-47.00M | $-16.40M | $19.80M | $19.80M | $14.50M | $-7.90M | $-9.30M | $-2.00M | $65.30M |
| Net Cash Provided by Operating Activities | $773.30M | $415.50M | $203.50M | $-60.10M | $738.90M | $149.50M | $84.80M | $-24.60M | $607.40M | $165.00M | $105.80M | $-83.00M | $513.20M | $236.10M | $147.40M | $163.40M | $381.80M | $233.40M | $506.70M | $3.20M |
| Investments in Property Plant and Equipment | $-61.10M | $-30.10M | $-32.90M | $-28.20M | $-70.20M | $-38.70M | $-48.80M | $-22.30M | $-73.50M | $-39.90M | $-30.00M | $-21.40M | $-61.60M | $-19.00M | $-24.10M | $-16.50M | $-30.70M | $-14.40M | $-24.60M | $-23.40M |
| Acquisitions Net | $-2.21B | $-7.70M | $-90.20M | $-31.60M | $-800.00K | $57.80M | $-306.50M | $-103.20M | $-43.00M | $-2.49B | $-10.50M | $-9.50M | $-25.20M | $-2.40M | $-1.17B | $-40.80M | $-64.60M | $-6.30M | $-500.00K | $-44.80M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $200.00K | $-200.00K | $1.50M | $- | $-1.50M | $- | $200.00K | $- | $-7.30M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $-1.20M | $1.20M | $13.50M | $- | $100.00K | $300.00K | $-7.60M | $- | $6.70M | $4.70M | $- | $- | $- | $- |
| Other Investing Activities | $49.40M | $5.80M | $-900.00K | $-2.80M | $-1.60M | $7.20M | $2.30M | $-400.00K | $14.50M | $3.40M | $100.00K | $3.00M | $18.10M | $5.30M | $2.00M | $600.00K | $10.10M | $9.00M | $800.00K | $4.10M |
| Net Cash Used for Investing Activities | $-2.22B | $-32.00M | $-124.00M | $-62.60M | $-72.60M | $26.30M | $-354.00M | $-124.90M | $-87.00M | $-2.53B | $-41.90M | $-27.90M | $-76.10M | $-16.10M | $-1.20B | $-56.70M | $-85.20M | $-11.70M | $-24.30M | $-64.10M |
| Debt Repayment | $-281.30M | $716.40M | $72.00M | $103.40M | $-507.50M | $-77.40M | $289.70M | $51.80M | $-405.60M | $1.31B | $-105.40M | $-88.10M | $-112.30M | $-14.20M | $890.50M | $-73.80M | $-426.10M | $-310.20M | $-1.15B | $732.70M |
| Common Stock Issued | $1.11B | $2.20M | $- | $2.30M | $2.70M | $500.00K | $1.20M | $800.00K | $700.00K | $882.10M | $- | $700.00K | $5.20M | $2.10M | $298.60M | $2.60M | $1.20M | $- | $549.60M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-46.80M | $-46.80M | $-46.70M | $-46.80M | $-46.60M | $-46.80M | $-36.60M | $-32.20M | $-23.70M | $-22.70M | $-22.30M | $-21.40M | $-20.10M | $-19.30M | $-21.70M | $-19.50M | $-19.70M | $-19.50M | $-26.20M | $-22.90M |
| Other Financing Activities | $-60.60M | $-63.10M | $-58.00M | $- | $-200.00K | $-50.00M | $-48.10M | $-46.20M | $-21.40M | $-24.50M | $-500.00K | $-13.50M | $-11.10M | $-88.90M | $-23.10M | $-4.80M | $-9.20M | $-3.00M | $-14.60M | $-23.60M |
| Net Cash Used Provided by Financing Activities | $722.60M | $608.70M | $-32.70M | $58.90M | $-551.60M | $-173.70M | $206.20M | $-25.80M | $-450.00M | $2.14B | $-128.20M | $-122.30M | $-138.30M | $-120.30M | $1.14B | $-95.50M | $-453.80M | $-332.70M | $-646.00M | $686.20M |
| Effect of Forex Changes on Cash | $2.40M | $3.70M | $100.00K | $-1.90M | $1.80M | $100.00K | $-8.50M | $-1.00M | $4.70M | $14.40M | $-3.50M | $-3.70M | $-4.60M | $5.60M | $-6.60M | $-8.20M | $-300.00K | $-7.20M | $-16.50M | $27.90M |
| Net Change in Cash | $-719.70M | $995.90M | $32.80M | $-36.40M | $87.60M | $2.20M | $-71.50M | $-176.30M | $75.10M | $-205.70M | $-67.10M | $-236.90M | $294.20M | $105.30M | $89.10M | $3.00M | $-157.50M | $-118.20M | $-180.10M | $653.20M |
| Cash at End of Period | $619.30M | $1.34B | $374.40M | $341.60M | $378.00M | $245.40M | $243.20M | $314.70M | $491.00M | $415.90M | $624.00M | $689.40M | $926.30M | $632.10M | $526.80M | $437.70M | $434.70M | $592.20M | $710.40M | $890.50M |
| Cash at Beginning of Period | $1.34B | $343.10M | $341.60M | $378.00M | $290.40M | $243.20M | $314.70M | $491.00M | $415.90M | $621.60M | $691.10M | $926.30M | $632.10M | $526.80M | $437.70M | $434.70M | $592.20M | $710.40M | $890.50M | $237.30M |
| Operating Cash Flow | $773.30M | $415.50M | $145.50M | $-60.10M | $738.90M | $149.50M | $84.80M | $-24.60M | $607.40M | $165.00M | $105.80M | $-83.00M | $513.20M | $236.10M | $147.40M | $163.40M | $381.80M | $233.40M | $506.70M | $3.20M |
| Capital Expenditure | $-64.50M | $-33.90M | $-37.20M | $-28.20M | $-70.20M | $-38.70M | $-48.80M | $-22.30M | $-73.50M | $-39.90M | $-30.00M | $-21.40M | $-61.60M | $-19.00M | $-24.10M | $-16.50M | $-30.70M | $-14.40M | $-24.60M | $-23.40M |
| Free Cash Flow | $708.80M | $381.60M | $108.30M | $-88.30M | $668.70M | $110.80M | $36.00M | $-46.90M | $533.90M | $125.10M | $75.80M | $-104.40M | $451.60M | $217.10M | $123.30M | $146.90M | $351.10M | $219.00M | $482.10M | $-20.20M |
WSP Global Dividends
Explore WSP Global's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.59%
Dividend Payout Ratio
27.46%
Dividend Paid & Capex Coverage Ratio
3.94x
WSP Global Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.375 | $0.375 | March 31, 2025 | March 31, 2025 | April 15, 2025 | |
| $0.375 | $0.375 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
| $0.375 | $0.375 | September 27, 2024 | September 30, 2024 | October 15, 2024 | |
| $0.375 | $0.375 | June 28, 2024 | June 30, 2024 | July 15, 2024 | |
| $0.375 | $0.375 | March 27, 2024 | March 31, 2024 | April 15, 2024 | February 28, 2024 |
| $0.375 | $0.375 | December 28, 2023 | December 29, 2023 | January 15, 2024 | December 28, 2023 |
| $0.375 | $0.375 | September 28, 2023 | September 30, 2023 | October 15, 2023 | September 28, 2023 |
| $0.375 | $0.375 | June 29, 2023 | June 30, 2023 | July 15, 2023 | June 29, 2023 |
| $0.375 | $0.375 | March 30, 2023 | March 31, 2023 | April 15, 2023 | March 08, 2023 |
| $0.375 | $0.375 | December 29, 2022 | December 31, 2022 | January 15, 2023 | December 29, 2022 |
| $0.375 | $0.375 | September 28, 2022 | September 30, 2022 | October 15, 2022 | |
| $0.375 | $0.375 | June 29, 2022 | June 30, 2022 | July 15, 2022 | |
| $0.375 | $0.375 | March 30, 2022 | March 31, 2022 | April 15, 2022 | |
| $0.375 | $0.375 | December 30, 2021 | December 31, 2021 | January 15, 2022 | November 09, 2021 |
| $0.375 | $0.375 | September 28, 2021 | September 30, 2021 | October 15, 2021 | September 28, 2021 |
| $0.375 | $0.375 | June 29, 2021 | June 30, 2021 | July 15, 2021 | May 12, 2021 |
| $0.375 | $0.375 | March 30, 2021 | March 31, 2021 | April 15, 2021 | February 24, 2021 |
| $0.375 | $0.375 | December 30, 2020 | December 31, 2020 | January 15, 2021 | November 04, 2020 |
| $0.375 | $0.375 | September 29, 2020 | September 30, 2020 | October 15, 2020 | August 05, 2020 |
| $0.375 | $0.375 | June 29, 2020 | June 30, 2020 | July 15, 2020 | May 06, 2020 |
WSP Global News
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