SequelSEC

Walker & Dunlop, Inc. WD

Finance Services · CIK 0001497770 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$306.69M
Fiscal year ended 2026-06-30
Net income
$3.01M
Fiscal year ended 2026-06-30
Total assets
$4.89B
Fiscal year ended 2026-06-30

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

Walker & Dunlop, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$306.69M$301.33M$340.02M$337.68M$319.24M$237.37M$341.45M$292.30M$270.68M$228.06M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$3.01M$15.87M-$13.91M$33.45M$33.95M$2.75M$44.84M$28.80M$22.66M$11.87M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 33.28Mshares 33.41MUnavailableshares 33.40Mshares 33.37Mshares 33.30MUnavailableshares 33.20Mshares 33.15Mshares 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$0.46Unavailable$0.98$0.99$0.08Unavailable$0.85$0.67$0.35
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Walker & Dunlop, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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 assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$3.17B$4.43B$3.31B$4.02B$2.91B$2.77B$2.62B$2.83B$2.44B$2.09B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
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) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
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 debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Walker & Dunlop, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$1.17B-$1.14B$803.37M-$948.12M-$238.45M-$281.11M$530.82M-$202.01M-$237.85M$38.40M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
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 cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
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

Walker & Dunlop, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-3.9%26.9%-0.4%15.5%17.9%4.1%24.5%8.8%-0.7%-4.5%
Net margin1.0%Unavailable-4.1%9.9%10.6%Unavailable13.1%9.9%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate-36.8%30.9%Unavailable27.2%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

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.