Walker & Dunlop, Inc. (WD) reported revenue of $306.69M and net income of $3.01M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Walker & Dunlop, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306.69M | $301.33M | $340.02M | $337.68M | $319.24M | $237.37M | $341.45M | $292.30M | $270.68M | $228.06M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $3.01M | $15.87M | -$13.91M | $33.45M | $33.95M | $2.75M | $44.84M | $28.80M | $22.66M | $11.87M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 33.28M | shares 33.41M | Unavailable | shares 33.40M | shares 33.37M | shares 33.30M | Unavailable | shares 33.20M | shares 33.15M | shares 33.05M |
| Pretax income | $2.07M | $25.95M | -$18.56M | $45.94M | $46.37M | $5.24M | $52.12M | $37.50M | $28.20M | $13.68M |
| Income tax expense | -$764.00K | $8.02M | -$5.45M | $12.52M | $12.42M | $2.52M | $10.96M | $8.82M | $7.90M | $2.86M |
| Diluted EPS | $0.09 | $0.46 | Unavailable | $0.98 | $0.99 | $0.08 | Unavailable | $0.85 | $0.67 | $0.35 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $160.86M | $192.53M | $299.32M | $274.83M | $233.71M | $180.97M | $279.27M | $179.76M | $208.10M | $216.53M |
| Total assets | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $3.17B | $4.43B | $3.31B | $4.02B | $2.91B | $2.77B | $2.62B | $2.83B | $2.44B | $2.09B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.72B | $1.73B | $1.75B | $1.78B | $1.76B | $1.74B | $1.76B | $1.75B | $1.73B | $1.74B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $476.85M | $424.39M | $419.36M | $374.32M | $360.65M | $372.69M | $335.88M | $307.41M | $272.83M | $250.41M |
| Goodwill | $868.71M | $868.71M | $868.71M | $868.71M | $868.71M | $868.71M | $868.71M | $901.71M | $901.71M | $901.71M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.17B | -$1.14B | $803.37M | -$948.12M | -$238.45M | -$281.11M | $530.82M | -$202.01M | -$237.85M | $38.40M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$4.90M | -$40.08M | -$12.51M | -$2.91M | -$22.54M | -$39.38M | -$992.00K | -$7.53M | -$4.56M | -$25.05M |
| Financing cash flow | -$1.20B | $1.07B | -$784.35M | $996.13M | $324.33M | $222.03M | -$468.57M | $194.69M | $243.30M | -$124.15M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $23.55M | $23.60M | $22.97M | $22.97M | $22.92M | $22.94M | $22.35M | $22.07M | $22.25M | $21.96M |
| Common share repurchases | $298.00K | $19.10M | $183.00K | $1.04M | $645.00K | $8.59M | $369.00K | $1.41M | $809.00K | $9.79M |
| Depreciation & amortization | $60.70M | $62.96M | $62.08M | $60.04M | $58.94M | $57.62M | $68.05M | $57.56M | $56.04M | $55.89M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -3.9% | 26.9% | -0.4% | 15.5% | 17.9% | 4.1% | 24.5% | 8.8% | -0.7% | -4.5% |
| Net margin | 1.0% | Unavailable | -4.1% | 9.9% | 10.6% | Unavailable | 13.1% | 9.9% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | -36.8% | 30.9% | Unavailable | 27.2% | 26.8% | 48.0% | 21.0% | 23.5% | 28.0% | 20.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WD in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.