WW International, Inc.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Aug 11, 2025 and accepted by EDGAR at Aug 11, 2025, 07:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-30 to 2025-06-24 | $177.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-12-29 to 2025-06-24 | $363.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-30 to 2025-06-24 | $46.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-12-29 to 2025-06-24 | $100.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-03-30 to 2025-06-24 | $130.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-12-29 to 2025-06-24 | $263.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-03-30 to 2025-06-24 | $42.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-12-29 to 2025-06-24 | $78.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-30 to 2025-06-24 | $41.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-12-29 to 2025-06-24 | $21.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-03-30 to 2025-06-24 | $11.1m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-12-29 to 2025-06-24 | $38.7m | us-gaap:InterestExpense |
| Income tax | 3 months2025-03-30 to 2025-06-24 | −$20.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-12-29 to 2025-06-24 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-30 to 2025-06-24 | $1.19bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-12-29 to 2025-06-24 | $1.12bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-30 to 2025-06-24 | $14.67 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-12-29 to 2025-06-24 | $13.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-30 to 2025-06-24 | $14.81 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-12-29 to 2025-06-24 | $13.93 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-30 to 2025-06-24 | 81,165,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-12-29 to 2025-06-24 | 80,998,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-12-29 to 2025-06-24 | −$34.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-12-29 to 2025-06-24 | $87.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-06-30 | $152.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Cash and equivalents | At period end2025-06-24 | $140.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $263.2m | us-gaap:AssetsCurrent |
| Current assets | At period end2025-06-24 | $252.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $1.03bn | us-gaap:Assets |
| Total assets | At period end2025-06-24 | $1.02bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $140.1m | us-gaap:LiabilitiesCurrent |
| Current liabilities | At period end2025-06-24 | $133.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $652.1m | us-gaap:Liabilities |
| Total liabilities | At period end2025-06-24 | $645.0m | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-30 | $465.5m | us-gaap:LongTermDebtNoncurrent |
| Long-term debt | At period end2025-06-24 | $465.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-06-30 | $381.0m | us-gaap:StockholdersEquity |
| Shareholders' equity | At period end2025-06-25 | $378.5m | us-gaap:StockholdersEquity |
| Shareholders' equity | At period end2025-06-24 | $378.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-106230. Last ingested by Listed: Nov 5, 2026, 11:58 ET. Listed shows no prices and gives no investment advice.