WW International Inc Financials

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows WW International Inc (WW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WW FY2025 2026-05-07

WW's latest numbers are dominated by a balance-sheet repair, after shrinking revenue stopped covering the cost structure.

In the latest year, long-term debt dropped to $465M from $1.43B. With equity turning positive and liquidity moving back above 1.0x after operating cash flow had already turned negative, the latest filing looks more like a capital-structure reset than a clean operating recovery, meaning financing changes are easier to verify than underlying demand.

A year after gross margin sat at 59.5%, it had climbed to 67.8%. Because operating profit and free cash flow still deteriorated, the pressure was not mainly in service delivery; a smaller revenue base was failing to absorb overhead and interest, which is a very different problem from weak unit economics.

Short-term tightness was clear when cash was only $53M and the current ratio was 0.6x. The latest year appears less constrained, with cash at $160M and the current ratio at 1.7x, but the cleaner balance sheet is easier to verify than a durable earnings rebound because that year's revenue and cash-flow lines are absent.

Financial Health Signals

Financial Profile 37/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of WW International Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

WW International Inc carries a low D/E ratio of 1.46, meaning only $1.46 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

WW International Inc's current ratio of 1.69 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.

Returns

100

WW International Inc earns a strong 332.0% return on equity (ROE), meaning it generates $332 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$1.1B

YoY+405.5%

5Y CAGR+54.6%

10Y CAGR+17.9%

WW International Inc reported $1.1B in net income in fiscal year 2025. This represents an increase of 405.5% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$160.3M

YoY+202.3%

5Y CAGR-2.6%

10Y CAGR-0.8%

WW International Inc held $160.3M in cash against $465.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

332.0%

WW International Inc's ROE was 332.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

WW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Revenue	N/A	$785.9M-11.6%	$889.6M-14.5%	$1.0B-24.5%	$1.4B-2.5%	$1.4B
Cost of Revenue	N/A	$252.8M-29.8%	$360.2M-13.9%	$418.5M-30.3%	$600.3M-4.2%	$626.7M
Gross Profit	N/A	$533.1M+0.7%	$529.3M-14.8%	$621.4M-20.1%	$777.8M-1.1%	$786.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$175.7M-19.3%	$217.6M-17.5%	$263.8M-11.3%	$297.3M+16.7%	$254.7M
Operating Income	N/A	-$236.2M-1157.7%	$22.3M+107.9%	-$284.0M-231.4%	$216.2M-24.9%	$288.0M
Interest Expense	N/A	$110.6M+1.7%	$108.8M+34.1%	$81.1M-34.2%	$123.3M-8.8%	$135.3M
Income Tax	N/A	$526K-98.6%	$38.6M+135.1%	-$109.9M-729.6%	$17.5M-44.6%	$31.5M
Net Income	$1.1B+405.5%	-$345.7M-207.8%	-$112.3M+56.3%	-$256.9M-442.1%	$75.1M-37.2%	$119.6M
EPS (Diluted)	N/A	$-4.34-197.3%	$-1.46+60.0%	$-3.65-441.1%	$1.07-37.8%	$1.72

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$168.3M	N/A	$172.1M-2.8%	$177.0M-5.1%	$186.6M+1.2%	$184.4M-4.4%	$192.9M-4.5%	$202.1M
Cost of Revenue	$49.6M	N/A	$48.0M+3.2%	$46.5M-13.4%	$53.7M-3.9%	$55.9M-11.8%	$63.4M-2.1%	$64.8M
Gross Profit	$118.7M	N/A	$124.1M-4.9%	$130.5M-1.8%	$132.9M+3.4%	$128.5M-0.8%	$129.5M-5.7%	$137.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$48.1M	N/A	$60.1M+40.3%	$42.9M+20.3%	$35.6M+56.9%	$22.7M-60.2%	$57.0M+54.5%	$36.9M
Operating Income	-$30.4M	N/A	$8.0M-80.6%	$41.4M+305.0%	-$20.2M-155.8%	$36.2M+192.8%	-$39.0M-208.7%	$35.9M
Interest Expense	$12.2M	N/A	$12.1M+9.0%	$11.1M-60.8%	$28.2M-1.7%	$28.7M+0.3%	$28.6M+0.1%	$28.6M
Income Tax	$10.8M	N/A	$53.2M+354.3%	-$20.9M-192.6%	$22.6M+292.2%	-$11.7M+57.0%	-$27.3M-72.7%	-$15.8M
Net Income	-$52.0M	N/A	-$57.5M-104.8%	$1.2B+1740.4%	-$72.6M-388.9%	$25.1M+154.4%	-$46.2M-298.5%	$23.3M
EPS (Diluted)	$-5.20	N/A	$-5.76-139.3%	$14.67	$-0.91	N/A	$-0.58-300.0%	$0.29

WW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Total Assets	$946.8M+72.1%	$550.3M-44.0%	$982.0M-4.5%	$1.0B-28.4%	$1.4B-4.1%	$1.5B
Current Assets	$213.6M+108.1%	$102.6M-42.8%	$179.5M-36.2%	$281.3M+12.0%	$251.2M-15.0%	$295.4M
Cash & Equivalents	$160.3M+202.3%	$53.0M-51.5%	$109.4M-38.7%	$178.3M+57.4%	$113.3M-38.0%	$182.7M
Inventory	N/A	N/A	$68K-99.7%	$20.5M-40.3%	$34.4M+26.3%	$27.2M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$200.1M-16.5%	$239.6M-1.6%	$243.4M+56.1%	$156.0M+0.1%	$155.8M-1.4%	$157.9M
Total Liabilities	$628.7M-62.2%	$1.7B-4.5%	$1.7B+1.7%	$1.7B-14.0%	$2.0B-8.6%	$2.2B
Current Liabilities	$126.5M-27.0%	$173.3M-15.6%	$205.5M+4.5%	$196.6M-40.0%	$327.3M-16.9%	$394.1M
Long-Term Debt	$465.5M-67.5%	$1.4B+0.3%	$1.4B+0.3%	$1.4B+2.2%	$1.4B-6.0%	$1.5B
Total Equity	$318.1M+128.5%	-$1.1B-46.4%	-$761.1M-11.0%	-$685.8M-23.4%	-$555.8M+18.9%	-$685.5M
Retained Earnings	-$62.1M-103.2%	$1.9B-16.4%	$2.3B-4.2%	$2.4B-7.3%	$2.6B+4.2%	$2.5B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$881.1M-6.9%	$946.8M-2.3%	$968.8M-6.2%	$1.0B+48.3%	$696.9M+26.6%	$550.3M-2.1%	$562.4M-8.4%	$614.3M
Current Assets	$168.3M-21.2%	$213.6M-2.6%	$219.3M-16.7%	$263.2M-6.4%	$281.3M+174.0%	$102.6M+1.4%	$101.2M+14.9%	$88.1M
Cash & Equivalents	$120.9M-24.6%	$160.3M-5.8%	$170.1M+11.7%	$152.4M-35.5%	$236.3M+345.7%	$53.0M-7.3%	$57.2M+33.9%	$42.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$200.0M-0.1%	$200.1M0.0%	$200.1M+0.5%	$199.1M-17.2%	$240.3M+0.3%	$239.6M-1.3%	$242.8M+0.4%	$241.9M
Total Liabilities	$615.5M-2.1%	$628.7M-2.6%	$645.8M-1.0%	$652.1M-65.3%	$1.9B+12.9%	$1.7B-1.6%	$1.7B-0.6%	$1.7B
Current Liabilities	$141.1M+11.5%	$126.5M-4.8%	$133.0M-5.1%	$140.1M-92.3%	$1.8B+950.9%	$173.3M-8.5%	$189.5M-5.4%	$200.4M
Long-Term Debt	$438.6M-5.8%	$465.5M0.0%	$465.5M0.0%	$465.5M	N/A	$1.4B+0.1%	$1.4B+0.1%	$1.4B
Total Equity	$265.6M-16.5%	$318.1M-1.5%	$323.0M-15.2%	$381.0M+132.2%	-$1.2B-6.2%	-$1.1B+1.3%	-$1.1B-3.8%	-$1.1B
Retained Earnings	-$114.1M-83.7%	-$62.1M-10.4%	-$56.3M-4586.6%	$1.3M-99.9%	$1.9B-4.2%	$1.9B+0.6%	$1.9B-2.3%	$2.0B

WW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	N/A	-$16.8M-351.9%	$6.7M-91.3%	$76.6M-43.6%	$135.9M-25.5%	$182.4M
Capital Expenditures	N/A	$718K-71.1%	$2.5M+20.3%	$2.1M-90.4%	$21.5M+25.2%	$17.2M
Free Cash Flow	N/A	-$17.6M-517.9%	$4.2M-94.4%	$74.6M-34.8%	$114.5M-30.7%	$165.2M
Investing Cash Flow	N/A	-$16.4M+78.0%	-$74.7M-75.2%	-$42.6M+35.0%	-$65.6M-24.6%	-$52.6M
Financing Cash Flow	N/A	-$17.3M-530.9%	-$2.7M+41.8%	-$4.7M+95.1%	-$95.5M+47.8%	-$183.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$33.5M-1060.0%	-$2.9M-134.4%	$8.4M+117.0%	-$49.4M-429.5%	$15.0M+225.5%	$4.6M-72.1%	$16.5M+951.6%	-$1.9M
Capital Expenditures	$5K	N/A	$6K-92.7%	$82K+1540.0%	$5K-95.8%	$120K+190.9%	-$132K-152.0%	$254K
Free Cash Flow	-$33.6M	N/A	$8.4M+117.0%	-$49.5M-430.2%	$15.0M+234.1%	$4.5M-72.6%	$16.4M+847.0%	-$2.2M
Investing Cash Flow	-$5.8M+31.4%	-$8.5M-79.6%	-$4.7M-48.7%	-$3.2M+0.3%	-$3.2M+0.5%	-$3.2M-2.6%	-$3.1M+41.3%	-$5.3M
Financing Cash Flow	$171.2M	N/A	N/A	-$17.4M-110.1%	$171.2M+82430.8%	-$208K-6833.3%	-$3K+100.0%	-$16.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

WW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Gross Margin	N/A	67.8%+8.3pp	59.5%-0.3pp	59.8%+3.3pp	56.4%+0.8pp	55.7%
Operating Margin	N/A	-30.1%-32.6pp	2.5%+29.8pp	-27.3%-43.0pp	15.7%-4.7pp	20.4%
Net Margin	N/A	-44.0%-31.4pp	-12.6%+12.1pp	-24.7%-30.1pp	5.5%-3.0pp	8.5%
Return on Equity	332.0%	N/A	N/A	N/A	N/A	N/A
Return on Assets	111.5%+174.4pp	-62.8%-51.4pp	-11.4%+13.5pp	-25.0%-30.2pp	5.2%-2.7pp	8.0%
Current Ratio	1.69+1.1	0.59-0.3	0.87-0.6	1.43+0.7	0.77+0.0	0.75
Debt-to-Equity	1.46+2.7	-1.28+0.6	-1.87+0.2	-2.07+0.4	-2.50-0.3	-2.16
FCF Margin	N/A	-2.2%-2.7pp	0.5%-6.7pp	7.2%-1.1pp	8.3%-3.4pp	11.7%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	70.5%	N/A	72.1%-1.6pp	73.7%+2.5pp	71.2%+1.5pp	69.7%+2.5pp	67.1%-0.8pp	67.9%
Operating Margin	-18.1%	N/A	4.7%-18.7pp	23.4%+34.2pp	-10.8%-30.5pp	19.6%+39.9pp	-20.2%-38.0pp	17.8%
Net Margin	-30.9%	N/A	-33.4%-706.1pp	672.7%+711.6pp	-38.9%-52.5pp	13.6%+37.6pp	-23.9%-35.5pp	11.5%
Return on Equity	-19.6%	N/A	-17.8%-330.4pp	312.5%	N/A	N/A	N/A	N/A
Return on Assets	-5.9%	N/A	-5.9%-121.2pp	115.3%+125.7pp	-10.4%-15.0pp	4.6%+12.8pp	-8.2%-12.0pp	3.8%
Current Ratio	1.19-0.5	1.69+0.0	1.65-0.2	1.88+1.7	0.15-0.4	0.59+0.1	0.53+0.1	0.44
Debt-to-Equity	1.65+0.2	1.46+0.0	1.44+0.2	1.22+2.8	-1.59-0.3	-1.28-0.0	-1.27+0.0	-1.31
FCF Margin	-20.1%	N/A	4.9%+32.9pp	-28.0%-36.0pp	8.0%+5.6pp	2.4%-6.1pp	8.5%+9.6pp	-1.1%

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Frequently Asked Questions

Is WW International Inc profitable?

Yes, WW International Inc (WW) reported a net income of $1.1B in fiscal year 2025.

How much debt does WW International Inc have?

As of fiscal year 2025, WW International Inc (WW) had $160.3M in cash and equivalents against $465.5M in long-term debt.

What is WW International Inc's return on equity (ROE)?

WW International Inc (WW) has a return on equity of 332.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What are WW International Inc's total assets?

WW International Inc (WW) had $946.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What is WW International Inc's current ratio?

WW International Inc (WW) had a current ratio of 1.69 as of fiscal year 2025, which is generally considered healthy.

What is WW International Inc's debt-to-equity ratio?

WW International Inc (WW) had a debt-to-equity ratio of 1.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is WW International Inc's return on assets (ROA)?

WW International Inc (WW) had a return on assets of 111.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How financially healthy is WW International Inc?

WW International Inc (WW) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.