Walker & Dunlop, Inc. (WD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 135.88M | 215.86M | 143.81M | 140.59M | 221.85M | 156.35M | 128.53M | 119.73M | 98.94M | 129.87M | 114.64M | 122.3M | 104.86M | 132.98M | 149.25M | 166.07M | 168.86M | 208.83M | 174.34M | 138.23M |
| Gross Margin % | 48.72% | 63.48% | 42.59% | 44.04% | 93.46% | 45.79% | 43.97% | 44.24% | 43.38% | 47.34% | 42.66% | 44.86% | 43.92% | 47.02% | 47.29% | 48.72% | 52.86% | 51.29% | 50.35% | 49.12% |
| Gross Profit Growth % | -38.75% | 38.06% | 11.88% | 17.41% | 124.24% | 20.39% | 12.12% | -2.1% | -5.65% | -2.34% | -23.19% | -26.36% | -37.9% | -36.32% | -14.4% | 20.14% | 33.69% | 9.88% | 33.41% | -3.89% |
| Operating Expenses | 84.97M | 160.5M | 97.87M | 94.21M | 232.12M | 104.23M | 91.03M | 91.54M | 85.26M | 90.51M | 86.43M | 86.29M | 70.25M | 85.81M | 95.06M | 92.46M | 78.87M | 98.98M | 79.6M | 63.93M |
| OpEx % of Revenue | 30.47% | 47.2% | 28.98% | 29.51% | 97.79% | 30.53% | 31.14% | 33.82% | 37.38% | 32.99% | 32.16% | 31.65% | 29.43% | 30.34% | 30.12% | 27.13% | 24.69% | 24.31% | 22.99% | 22.72% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 50.91M | 55.36M | 45.94M | 46.37M | -10.27M | 52.12M | 37.51M | 28.2M | 13.68M | 39.37M | 28.21M | 36.01M | 34.6M | 47.17M | 54.19M | 73.61M | 89.99M | 109.85M | 94.74M | 74.3M |
| Operating Margin % | 18.26% | 16.28% | 13.6% | 14.53% | -4.33% | 15.26% | 12.83% | 10.42% | 6% | 14.35% | 10.5% | 13.21% | 14.49% | 16.68% | 17.17% | 21.6% | 28.17% | 26.98% | 27.36% | 26.4% |
| Operating Income Growth % | 595.74% | 6.21% | 22.48% | 64.46% | -175.08% | 32.4% | 32.94% | -21.7% | -60.47% | -16.55% | -47.94% | -51.08% | -61.55% | -57.05% | -42.8% | -0.93% | 22.99% | -6.38% | 37.08% | -11.06% |
| EBITDA | 113.88M | 117.44M | 105.98M | 105.31M | 47.35M | 120.17M | 95.07M | 84.24M | 69.57M | 95.38M | 85.69M | 92.3M | 91.57M | 105.1M | 114.04M | 134.71M | 146.14M | 171.25M | 148.24M | 122.81M |
| EBITDA Margin % | 40.83% | 34.54% | 31.38% | 32.99% | 19.95% | 35.2% | 32.52% | 31.12% | 30.51% | 34.77% | 31.89% | 33.86% | 38.35% | 37.16% | 36.13% | 39.52% | 45.75% | 42.06% | 42.81% | 43.64% |
| EBITDA Growth % | 140.5% | -2.27% | 11.48% | 25.01% | -31.94% | 25.99% | 10.94% | -8.74% | -24.03% | -9.25% | -24.86% | -31.48% | -37.34% | -38.63% | -23.07% | 9.69% | 21.74% | 5.48% | 33.51% | -2.42% |
| D&A (Non-Cash Add-back) | 62.96M | 62.08M | 60.04M | 58.94M | 57.62M | 68.05M | 57.56M | 56.04M | 55.89M | 56.02M | 57.48M | 56.29M | 56.97M | 57.93M | 59.85M | 61.1M | 56.15M | 61.41M | 53.5M | 48.51M |
| EBIT | 50.91M | -2.57M | 45.94M | 46.37M | 21.54M | 36.16M | 36.14M | 28.2M | 13.68M | 38.87M | 28.21M | 36.01M | 34.6M | 47.17M | 54.19M | 73.61M | 89.99M | 109.85M | 94.74M | 74.3M |
| Net Interest Income | 35.06M | 11.42M | 0 | 0 | 16.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.41M | -6.41M | -2.69M | -1.77M | -1.76M |
| Interest Income | 60.02M | 33.21M | 0 | 0 | 33.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 24.96M | 21.79M | 0 | 0 | 16.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.41M | 6.41M | 2.69M | 1.77M | 1.76M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 25.95M | -18.56M | 45.94M | 46.37M | 5.24M | 52.12M | 37.51M | 28.2M | 13.68M | 39.37M | 28.21M | 36.01M | 34.6M | 47.17M | 54.19M | 73.61M | 89.99M | 109.85M | 94.74M | 74.3M |
| Pretax Margin % | 9.31% | -5.46% | 13.6% | 14.53% | 2.21% | 15.26% | 12.83% | 10.42% | 6% | 14.35% | 10.5% | 13.21% | 14.49% | 16.68% | 17.17% | 21.6% | 28.17% | 26.98% | 27.36% | 26.4% |
| Income Tax | 8.02M | -5.45M | 12.52M | 12.43M | 2.52M | 10.96M | 8.82M | 7.9M | 2.86M | 10.33M | 7.07M | 10.49M | 7.13M | 9.54M | 7.53M | 19.5M | 19.46M | 30.12M | 22.95M | 18.24M |
| Effective Tax Rate % | 30.91% | 29.35% | 27.25% | 26.79% | 48.04% | 21.02% | 23.52% | 28.02% | 20.94% | 26.24% | 25.06% | 29.13% | 20.62% | 20.22% | 13.9% | 26.5% | 21.62% | 27.42% | 24.23% | 24.55% |
| Net Income | 16.95M | -13.17M | 33.45M | 33.95M | 2.75M | 44.84M | 28.8M | 22.66M | 11.87M | 31.6M | 21.46M | 27.64M | 26.66M | 41.49M | 46.83M | 54.29M | 71.21M | 79.93M | 71.72M | 56.06M |
| Net Margin % | 6.08% | -3.87% | 9.91% | 10.64% | 1.16% | 13.13% | 9.85% | 8.37% | 5.2% | 11.52% | 7.98% | 10.14% | 11.17% | 14.67% | 14.84% | 15.93% | 22.29% | 19.63% | 20.71% | 19.92% |
| Net Income Growth % | 515.61% | -129.38% | 16.14% | 49.81% | -76.79% | 41.89% | 34.23% | -17.99% | -55.5% | -23.84% | -54.18% | -49.09% | -62.55% | -48.09% | -34.7% | -3.16% | 22.66% | -3.81% | 34.84% | -9.67% |
| Net Income (Continuing) | 17.93M | -13.11M | 33.42M | 33.95M | 2.73M | 41.16M | 28.68M | 20.3M | 10.81M | 29.04M | 21.14M | 25.52M | 27.47M | 37.63M | 46.66M | 54.11M | 70.53M | 79.73M | 71.79M | 56.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 12.84M | 11.86M | 11.9M | 11.78M | 11.91M | 12M | 36.53M | 36.89M | 20.57M | 22.38M | 24.81M | 26.12M | 29.97M | 27.4M | 31.76M | 32.29M | 42.87M | 28.05M | 18.82M | 0 |
| EPS (Diluted) | 0.46 | -0.41 | 0.98 | 0.99 | 0.08 | 1.28 | 0.85 | 0.67 | 0.35 | 0.93 | 0.64 | 0.82 | 0.79 | 1.24 | 1.44 | 1.61 | 2.12 | 2.42 | 2.21 | 1.73 |
| EPS Growth % | 475% | -132.03% | 15.29% | 47.76% | -77.14% | 37.63% | 32.81% | -18.29% | -55.7% | -25% | -55.56% | -49.07% | -62.74% | -48.76% | -34.84% | -6.94% | 18.44% | -6.56% | 33.13% | -11.28% |
| EPS (Basic) | 0.46 | -0.36 | 0.98 | 0.99 | 0.08 | 1.28 | 0.85 | 0.67 | 0.35 | 0.94 | 0.64 | 0.82 | 0.80 | 1.25 | 1.45 | 1.63 | 2.14 | 2.46 | 2.23 | 1.75 |
| Diluted Shares Outstanding | 33.41M | 33.37M | 33.4M | 33.37M | 33.3M | 33.22M | 33.2M | 33.15M | 33.05M | 32.94M | 32.9M | 32.85M | 32.82M | 32.67M | 32.62M | 32.69M | 32.62M | 31.96M | 31.46M | 31.37M |
| Basic Shares Outstanding | 33.39M | 33.35M | 33.38M | 33.36M | 33.26M | 33.19M | 33.17M | 33.12M | 32.98M | 32.83M | 32.74M | 32.7M | 32.53M | 32.36M | 32.29M | 32.39M | 32.22M | 31.34M | 31.06M | 31.02M |
| Dividend Payout Ratio | - | - | 68.67% | 67.52% | 832.79% | 49.85% | 76.63% | 98.17% | 185.11% | 67.39% | 98.51% | 76.64% | 79.58% | 48.49% | 42.45% | 36.96% | 28.19% | 20.25% | 22.51% | 28.67% |