Walker & Dunlop financials
$35.11−3.28%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306.7M | $301.3M | $340.0M | $337.7M | $319.2M | $237.4M | $341.5M | $292.3M | $270.7M | $228.1M | $274.3M | $268.7M |
| Gross profit | $306.7M | $301.3M | $340.0M | $337.7M | $319.2M | $237.4M | $341.5M | $292.3M | $270.7M | $228.1M | $274.3M | $268.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $24.2M | $40.9M | -$2.6M | $62.4M | $63.8M | $20.8M | $68.0M | $55.7M | $46.1M | $60.2M | $58.0M | $45.8M |
| Net income | $3.0M | $15.9M | -$13.6M | $32.6M | $34.0M | $2.8M | $43.8M | $28.2M | $22.1M | $11.9M | $30.8M | $20.9M |
| Net margin | 1.0% | 5.3% | −4.0% | 9.7% | 10.6% | 1.2% | 12.8% | 9.6% | 8.2% | 5.2% | 11.2% | 7.8% |
| Diluted EPS | $0.09 | $0.46 | $-0.41 | $0.98 | $0.99 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.93 | $0.64 |
| EBITDA | $84.9M | $103.8M | $88.0M | $122.4M | $122.8M | $78.4M | $121.3M | $111.9M | $102.1M | $116.1M | $113.5M | $103.3M |
| Operating cash flow | $1.17B | -$1.14B | $803.4M | -$948.1M | -$238.5M | -$281.1M | $530.8M | -$202.0M | -$237.8M | $38.4M | $331.9M | $548.6M |
| Free cash flow | $1.17B | -$1.15B | $796.1M | -$950.4M | -$241.0M | -$284.7M | $526.9M | -$204.0M | -$241.7M | $35.2M | $329.6M | $544.2M |
| Diluted shares | 33.3M | 33.4M | 33.4M | 33.4M | 33.4M | 33.3M | 33.2M | 33.2M | 33.2M | 33.0M | 32.9M | 32.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $160.9M | $192.5M | $299.3M | $274.8M | $233.7M | $181.0M |
| Short-term investments | $234.5M | $228.6M | $225.0M | $221.7M | $218.4M | $214.4M |
| Total debt | $2.21B | $3.36B | $2.25B | $3.01B | $1.99B | $1.76B |
| Total assets | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B |
| Total liabilities | $3.17B | $4.43B | $3.31B | $4.02B | $2.91B | $2.77B |
| Shareholders' equity | $1.72B | $1.73B | $1.75B | $1.78B | $1.76B | $1.74B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology