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WINA • CIK 0000908315
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $4,461.5 | $3,379.2 | $3,104.4 | $3,104.4 |
| Net Investment in Lease, Credit Loss Expense (Reversal) | $-5.6 | $-1.5 | $-1.5 | $-1.5 |
| Selling, General and Administrative Expense | $25,108.7 | $24,944.2 | $28,357.4 | $29,709.4 |
| Operating Income (Loss) | $53,280.6 | $52,930.6 | $54,593.9 | $53,939 |
| InterestExpenseNonoperating | — | $2,856.9 | $2,446.8 | $2,446.9 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $51,361.3 | $51,224 | $53,135.6 | $52,350.6 |
| Income Tax Expense (Benefit) | $11,183.2 | $11,269.8 | $11,481.5 | $11,604.5 |
| Net Income (Loss) Attributable to Parent | $40,178.1 | $39,954.2 | $41,654.1 | $40,746.1 |
| Weighted Average Number of Shares Outstanding, Basic | 3,479,936 | 3,516,122 | 3,549,753 | 3,587,880 |
| Weighted Average Number of Shares Outstanding, Diluted | 3,640,524 | 3,667,479 | 3,685,457 | 3,713,934 |
| Lease Income | $4,766.2 | $1,811.8 | $2,631.8 | $2,631.8 |
| Revenues | $83,243.5 | $81,289.1 | $86,055.7 | $86,535 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $13,361.5 | $12,189.8 | $10,295.7 | $25,834.5 |
| Restricted Cash and Cash Equivalents, Current | $25 | $140 | $165 | $150 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,475.3 | $1,336.4 | $1,483.5 | $1,843.4 |
| Operating Lease, Right-of-Use Asset | $2,425.9 | $2,108.7 | $1,761.5 | $1,577.7 |
| Income Taxes Receivable, Current | $31.4 | $96.4 | $463.6 | $436.8 |
| Finite-Lived Intangible Assets, Net | $2,994.3 | $2,640.3 | $2,286.3 | $2,109.3 |
| Inventory, Net | $386.1 | $397.6 | $362.5 | $656.9 |
| Goodwill | $607.5 | $607.5 | $607.5 | $607.5 |
| Prepaid Expense, Current | $1,392.1 | $1,205.4 | $1,325.7 | $1,846.1 |
| Other Assets, Noncurrent | $471.3 | $491.2 | $506.4 | $526.6 |
| Assets, Current | $16,746.5 | $15,365.6 | $14,096 | $30,767.7 |
| Deferred Income Tax Assets, Net | $4,052.4 | $4,211.8 | $4,407.4 | $4,304.8 |
| Assets | $28,967.7 | $26,844.5 | $24,884.1 | $43,190.2 |
| Fixtures and Equipment, Gross | $3,602.9 | $2,679.4 | $2,837.6 | $2,837.6 |
| Buildings and Improvements, Gross | $2,952.1 | $2,952.1 | $2,984.1 | $2,984.1 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,885.2 | $4,212.1 | $4,602.7 | $4,602.7 |
| Property, Plant and Equipment, Net | $1,669.8 | $1,419.4 | $1,219 | $1,086.3 |
| Accounts Payable, Current | $1,719.4 | $1,562 | $1,673.9 | $2,113.1 |
| Accrued Liabilities, Current | $2,858.2 | $1,866.2 | $2,324.8 | $4,422.5 |
| Contract with Customer, Liability, Current | $1,666.1 | $1,659.7 | $1,667.3 | $1,669.1 |
| Liabilities, Current | $10,461.6 | $5,087.9 | $5,666 | $8,204.7 |
| Long-term Line of Credit, Noncurrent | $30,000 | $30,000 | $30,000 | $30,000 |
| Notes Payable, Noncurrent | $34,848.8 | $29,942.8 | $29,961 | $29,970.2 |
| Contract with Customer, Liability, Noncurrent | $7,657.5 | $8,027.6 | $8,350.1 | $8,417.4 |
| Operating Lease, Liability, Noncurrent | $3,715.8 | $3,092.8 | $2,414.2 | $2,054.8 |
| Other Liabilities, Noncurrent | $1,440.1 | $1,739.5 | $2,175.2 | $2,165.8 |
| Liabilities, Noncurrent | $77,662.2 | $72,802.7 | $72,900.5 | $72,608.2 |
| Common Stock, Value, Issued | $7,768.8 | $14,790.5 | $19,612.8 | $23,110.4 |
| Retained Earnings (Accumulated Deficit) | $-66,924.9 | $-65,836.6 | $-73,295.2 | $-60,733.1 |
| Stockholders' Equity Attributable to Parent | $-59,156.1 | $-51,046.1 | $-53,682.4 | $-37,622.7 |
| Accounts Receivable, Allowance for Credit Loss, Current | $0.6 | $0.5 | $0.5 | $0.5 |
| Debt Issuance Costs, Noncurrent, Net | $88.7 | $57.2 | $39 | $29.8 |
| Common Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares, Issued | 3,496,977 | 3,539,744 | 3,571,861 | 3,587,079 |
| Common Stock, Shares, Outstanding | 3,459,673 | 3,539,744 | 3,571,861 | 3,587,079 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $40,178.1 | $39,954.2 | $41,654.1 | $40,746.1 |
| Net Cash Provided by (Used in) Operating Activities | $43,994.3 | $42,157.9 | $44,896.8 | $43,380.6 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-294.1 | $-1,056.7 | $-1,869.1 | $-2,945.7 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,386.5 | $12,329.8 | $10,460.7 | $8,420.2 |
| Depreciation | $418.7 | $445.3 | $392.7 | $384 |
| Payments to Acquire Property, Plant, and Equipment | $383.9 | $194.9 | $192.3 | $141.3 |
| Amortization of Intangible Assets | $354 | $354 | $354 | $354 |
| Net Cash Provided by (Used in) Investing Activities | $-383.9 | $-194.9 | $-192.3 | $-2,351.6 |
| Net Investment in Lease, Credit Loss Expense (Reversal) | $-5.6 | $-1.5 | $-1.5 | $-1.5 |
| Share-based Payment Arrangement, Noncash Expense | $1,952.4 | $1,988 | $2,283.2 | $2,445.9 |
| Deferred Income Taxes and Tax Credits | $-512 | $-159.4 | $-195.6 | $-179.4 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $290.1 | $317.1 | $347.3 | $364.7 |
| Proceeds from Notes Payable | $30,000 | — | — | $30,000 |
| Repayments of Notes Payable | $4,250 | $9,187.5 | $9,187.5 | $9,187.5 |
| Payments for Repurchase of Common Stock | $49,119.8 | $49,119.8 | $2,418.7 | $2,418.7 |
| Proceeds from Stock Options Exercised | $4,009.7 | $5,033.7 | $4,957.8 | $5,640.8 |
| Payments of Dividends | $43,664.2 | $38,865.9 | $49,112.7 | $49,615.5 |
| Net Cash Provided by (Used in) Financing Activities | $-43,904.5 | $-43,019.7 | $-46,573.6 | $-43,974.7 |
| Increase (Decrease) in Accounts Receivable | $36.7 | $-138.9 | $147.1 | $135.5 |
| Proceeds from Lease Payment, Operating Activity | $556 | $104.7 | $104.7 | $104.7 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-611.2 | $-1,372.8 | $-1,986.2 | $-1,360.8 |
| Increase (Decrease) in Inventories | $-384.5 | $11.5 | $-35.1 | $294.8 |
| Increase (Decrease) in Prepaid Expense | $81.7 | $-186.7 | $120.3 | $1,113.2 |
| Increase (Decrease) in Other Current Assets | $41.6 | $19.9 | $15.2 | $21.1 |
| Increase (Decrease) in Accounts Payable | $-402.6 | $-157.4 | $111.8 | $922.7 |
| Increase (Decrease) in Other Accrued Liabilities | $-16.9 | $-1,251.9 | $233.9 | $-206.2 |
| Increase (Decrease) in Contract with Customer, Liability | $705.5 | $363.7 | $330.1 | $83.6 |