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WHD • CIK 0001699136
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $264,366 | $289,613 | $250,501 | $254,170 |
| Interest Income (Expense), Nonoperating, Net | $-6,480 | $6,459 | $10,962 | $7,288 |
| Other Nonoperating Income (Expense) | $4,490 | $3,204 | $-794 | $-794 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $262,376 | $299,276 | $260,669 | $260,664 |
| Income Tax Expense (Benefit) | $47,536 | $66,518 | $59,027 | $60,573 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $214,840 | $232,758 | $201,642 | $200,091 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $45,669 | $47,351 | $35,628 | $36,727 |
| Net Income (Loss) Attributable to Parent | $169,171 | $185,407 | $166,014 | $163,364 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,096,960 | $1,129,814 | $1,079,051 | $1,363,034 |
| Selling, General and Administrative Expense | $127,076 | $130,462 | $148,917 | $198,810 |
| Derivative, Gain (Loss) on Derivative, Net | $-14,850 | $-16,318 | $0 | $0 |
| Operating Expenses | $832,594 | $840,201 | $828,550 | $1,108,864 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $35,075 | $36,266 | $0 | $0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 14,819,000 | 13,522,000 | 450,000 | 603,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $1,522,561 | $1,739,328 | $1,871,617 | $2,584,653 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $345,502 | $346,008 | $342,592 | $390,296 |
| Operating Lease, Right-of-Use Asset | $23,496 | $24,094 | $19,491 | $33,702 |
| Intangible Assets, Net (Excluding Goodwill) | $179,978 | $163,991 | $148,004 | $349,712 |
| Goodwill | $203,028 | $203,028 | $203,028 | $287,250 |
| Deferred Income Tax Assets, Net | $204,852 | $219,003 | $187,545 | $199,652 |
| Equity Method Investments | — | — | $5,923 | $5,927 |
| Other Assets, Noncurrent | $9,527 | $8,516 | $10,115 | $34,910 |
| Deferred Income Tax Liabilities, Net | $3,589 | $2,868 | $2,786 | $17,114 |
| Finance Lease, Liability, Noncurrent | $9,352 | $10,528 | $9,672 | $10,001 |
| Operating Lease, Liability, Noncurrent | $19,121 | $20,078 | $15,786 | $28,761 |
| Other Liabilities, Noncurrent | — | $4,475 | $4,475 | $83,867 |
| Liabilities | $457,791 | $475,149 | $438,569 | $881,520 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $465,012 | $520,794 | $546,926 | $580,623 |
| Retained Earnings (Accumulated Deficit) | $400,682 | $552,133 | $680,353 | $660,935 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-826 | $-2,491 | $-1,577 | $-1,435 |
| Stockholders' Equity Attributable to Parent | $865,522 | $1,071,117 | $1,226,390 | $1,240,816 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $199,248 | $193,062 | $206,658 | $221,196 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,064,770 | $1,264,179 | $1,433,048 | $1,462,012 |
| Cash and Cash Equivalents, at Carrying Value | $133,792 | $342,843 | $123,571 | $365,821 |
| Restricted Cash and Cash Equivalents | — | — | $371,011 | $371,011 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $205,381 | $191,627 | $164,493 | $510,195 |
| Inventory, Gross | $205,625 | $226,796 | $276,613 | $387,041 |
| Prepaid Expense and Other Assets, Current | $11,380 | $13,422 | $19,231 | $20,147 |
| Assets, Current | $556,178 | $774,688 | $954,919 | $1,283,204 |
| Accounts Payable, Current | $71,841 | $72,001 | $71,541 | $320,082 |
| Accrued Liabilities, Current | $50,654 | $75,416 | $59,095 | $85,341 |
| Finance Lease, Liability, Current | $7,280 | $7,024 | $7,476 | $7,968 |
| Operating Lease, Liability, Current | $4,220 | $4,086 | $4,815 | $9,489 |
| Liabilities, Current | $175,660 | $178,824 | $164,241 | $496,043 |
| Accounts Receivable, Allowance for Credit Loss, Current | $3,642 | $3,779 | $4,494 | $4,840 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $214,840 | $232,758 | $201,642 | $200,091 |
| Net Cash Provided by (Used in) Operating Activities | $340,280 | $316,113 | $258,417 | $366,872 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $503 | $-1,530 | $1,449 | $689 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-210,735 | $209,051 | $151,739 | $-39,356 |
| Depreciation, Depletion and Amortization | $65,045 | $60,438 | $63,914 | $105,738 |
| Payments to Acquire Businesses, Net of Cash Acquired | $616,189 | $0 | $0 | $301,011 |
| Amortization of Debt Issuance Costs and Discounts | $4,514 | $1,120 | $1,081 | $1,565 |
| Payments to Acquire Equity Method Investments | — | — | $6,000 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $18,105 | $22,888 | $24,493 | $26,556 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,622 | $370 | $1,211 | $1,300 |
| Proceeds from Sale of Productive Assets | $5,373 | $3,788 | $5,742 | $5,777 |
| Inventory Write-down | $5,337 | $3,841 | $3,163 | $5,377 |
| Net Cash Provided by (Used in) Investing Activities | $-654,793 | $-35,388 | $-39,063 | $-338,141 |
| Gain (Loss) on Disposition of Assets | $3,156 | $1,013 | $2,985 | $2,836 |
| Increase (Decrease) in Deferred Income Taxes | $-17,343 | $-19,773 | $-35,142 | $-28,594 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $14,850 | $16,318 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $11,858 | $-13,048 | $-26,443 | $54,634 |
| Proceeds from Issuance of Long-term Debt | $155,000 | $0 | $0 | $0 |
| Increase (Decrease) in Inventories | $-41,922 | $25,628 | $52,456 | $35,202 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-753 | $2,267 | $5,955 | $12,195 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $5,960 | $0 | $0 |
| Increase (Decrease) in Accounts Payable, Trade | $8,710 | $675 | $-2,132 | $101,483 |
| Proceeds from Issuance of Common Stock | $169,878 | $0 | $0 | $0 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-7,367 | $28,964 | $-15,869 | $-764 |
| Payments of Financing Costs | $6,934 | $0 | $2,400 | $2,500 |
| Finance Lease, Principal Payments | $7,652 | $7,882 | $7,692 | $7,661 |
| Payment for Contingent Consideration Liability, Operating Activities | — | $31,168 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $30,124 | $33,681 | $37,441 | $39,260 |
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid | $16,644 | $13,290 | $15,604 | $11,111 |
| Payments for Repurchase of Common Stock | $5,249 | $9,331 | $5,927 | $8,244 |
| Net Cash Provided by (Used in) Financing Activities | $103,275 | $-70,144 | $-69,064 | $-68,776 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $133,792 | $342,843 | $494,582 | $438,530 |