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WH • CIK 0001722684
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $503,000 | $495,000 | $402,000 | $428,000 |
| Interest Expense | $102,000 | $124,000 | $139,000 | $142,000 |
| Gain (Loss) on Extinguishment of Debt | $-3,000 | $-3,000 | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $398,000 | $368,000 | $263,000 | $286,000 |
| Income Tax Expense (Benefit) | $109,000 | $79,000 | $70,000 | $79,000 |
| Net Income (Loss) Attributable to Parent | $289,000 | $289,000 | $193,000 | $207,000 |
| Restructuring Charges | — | $15,000 | $18,000 | $15,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,384,000 | $1,404,000 | $1,429,000 | $1,418,000 |
| Revenues | $1,397,000 | $1,408,000 | $1,429,000 | $1,429,000 |
| Other Cost and Expense, Operating | $94,000 | $81,000 | $168,000 | $173,000 |
| General and Administrative Expense | $130,000 | $130,000 | $125,000 | $123,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $76,000 | $71,000 | $62,000 | $62,000 |
| Asset Impairment Charges | $0 | $12,000 | $86,000 | $86,000 |
| Operating Costs and Expenses | $894,000 | $913,000 | $1,027,000 | $990,000 |
| Stock Repurchase Program, Remaining Authorized Repurchase Amount | $443,000 | $538,000 | $274,000 | $35,000 |
| Treasury Stock, Shares, Retired | — | — | 28,000,000 | 28,000,000 |
| Weighted Average Number of Shares Outstanding, Basic | 84,400,000 | 79,500,000 | 76,800,000 | 74,500,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 500,000 | 600,000 | 400,000 | 200,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 84,900,000 | 80,100,000 | 77,200,000 | 74,700,000 |
| Payments of Ordinary Dividends, Common Stock | $118,000 | $122,000 | $127,000 | $128,000 |
| Treasury Stock, Common, Shares | 20,700,000 | 24,800,000 | 300,000 | -24,400,000 |
| Treasury Stock, Shares, Acquired | 5,500,000 | 4,100,000 | 3,100,000 | 2,700,000 |
| Treasury Stock, Value | $1,361,000 | $1,669,000 | $21,000 | $-1,652,000 |
| Treasury Stock, Value, Acquired, Par Value Method | $397,000 | $308,000 | $266,000 | $218,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $88,000 | $94,000 | $104,000 | $148,000 |
| Goodwill | $1,525,000 | $1,525,000 | $1,525,000 | $1,525,000 |
| Other Assets, Noncurrent | $468,000 | $589,000 | $628,000 | $685,000 |
| Assets | $4,033,000 | $4,223,000 | $4,182,000 | $4,332,000 |
| Long-term Debt and Lease Obligation | $2,164,000 | $2,420,000 | $2,515,000 | $2,652,000 |
| Deferred Income Tax Liabilities, Net | $325,000 | $332,000 | $271,000 | $268,000 |
| Contract with Customer, Liability, Noncurrent | $167,000 | $169,000 | $220,000 | $224,000 |
| Other Liabilities, Noncurrent | $172,000 | $186,000 | $201,000 | $205,000 |
| Liabilities | $3,287,000 | $3,573,000 | $3,714,000 | $3,852,000 |
| Cash and Cash Equivalents, at Carrying Value | $66,000 | $103,000 | $64,000 | $69,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $241,000 | $271,000 | $291,000 | $331,000 |
| Prepaid Expense, Current | $27,000 | $44,000 | $33,000 | $46,000 |
| Other Assets, Current | $39,000 | $49,000 | $47,000 | $51,000 |
| Assets, Current | $373,000 | $467,000 | $435,000 | $497,000 |
| Long-term Debt and Lease Obligation, Current | $37,000 | $43,000 | $45,000 | $23,000 |
| Accounts Payable, Current | $32,000 | $37,000 | $38,000 | $57,000 |
| Contract with Customer, Liability, Current | $91,000 | $121,000 | $134,000 | $147,000 |
| Accrued Liabilities, Current | $299,000 | $265,000 | $290,000 | $276,000 |
| Liabilities, Current | $459,000 | $466,000 | $507,000 | $503,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Treasury Stock, Common, Shares | 20,700,000 | 24,800,000 | 300,000 | 1,600,000 |
| Treasury Stock, Value | $1,361,000 | $1,669,000 | $21,000 | $126,000 |
| Additional Paid in Capital | $1,599,000 | $1,647,000 | $14,000 | $23,000 |
| Retained Earnings (Accumulated Deficit) | $488,000 | $654,000 | $471,000 | $568,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $19,000 | $17,000 | $3,000 | $14,000 |
| Stockholders' Equity Attributable to Parent | $746,000 | $650,000 | $468,000 | $480,000 |
| Preferred Stock, Shares Authorized | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares, Issued | 102,100,000 | 102,800,000 | 75,700,000 | 76,100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $289,000 | $289,000 | $193,000 | $207,000 |
| Net Cash Provided by (Used in) Operating Activities | $376,000 | $290,000 | $367,000 | $371,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-3,000 | $-3,000 | $1,000 | $-1,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-95,000 | $47,000 | $-49,000 | $39,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $66,000 | $113,000 | $64,000 | $95,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $76,000 | $71,000 | $62,000 | $62,000 |
| Payments to Acquire Property, Plant, and Equipment | $37,000 | $49,000 | $46,000 | $48,000 |
| Net Cash Provided by (Used in) Investing Activities | $-66,000 | $-65,000 | $-103,000 | $-54,000 |
| Deferred Income Tax Expense (Benefit) | $-17,000 | $4,000 | $-57,000 | $-60,000 |
| Share-based Payment Arrangement, Noncash Expense | $39,000 | $45,000 | $43,000 | $43,000 |
| Gain (Loss) on Extinguishment of Debt | $-3,000 | $-3,000 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $1,378,000 | $1,835,000 | $405,000 | $405,000 |
| Repayments of Long-term Debt | $1,245,000 | $1,539,000 | $312,000 | $312,000 |
| Finance Lease, Principal Payments | $5,000 | $39,000 | $0 | $0 |
| Payments of Debt Issuance Costs | $10,000 | $1,000 | $3,000 | $13,000 |
| Payments of Ordinary Dividends, Common Stock | $118,000 | $122,000 | $127,000 | $128,000 |
| Payments for Repurchase of Common Stock | $393,000 | $310,000 | $266,000 | $220,000 |
| Proceeds from Stock Options Exercised | $0 | $22,000 | $12,000 | $14,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $9,000 | $20,000 | $23,000 | $18,000 |
| Proceeds from (Payments for) Other Financing Activities | — | $-1,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-402,000 | $-175,000 | $-314,000 | $-277,000 |
| Increase (Decrease) in Accounts Receivable | $10,000 | $39,000 | $48,000 | $46,000 |
| Increase (Decrease) in Prepaid Expense | $-5,000 | $18,000 | $-11,000 | $4,000 |
| Increase (Decrease) in Other Current Assets | $-37,000 | $-2,000 | $1,000 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-4,000 | $-33,000 | $38,000 | $1,000 |
| Increase (Decrease) in Contract with Customer, Liability | $10,000 | $36,000 | $62,000 | $47,000 |
| Proceeds from Loans | $1,000 | $5,000 | $7,000 | $9,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-17,000 | $-23,000 | $36,000 | $-24,000 |