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WMK • CIK 0000105418
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,696,950 | $4,791,730 | $4,957,709 | $5,069,357 |
| Gross Profit | $1,161,941 | $1,204,079 | $1,239,863 | $1,290,645 |
| General and Administrative Expense | $1,024,755 | $1,072,364 | $1,126,210 | $1,167,155 |
| Operating Income (Loss) | $137,186 | $131,715 | $113,653 | $123,490 |
| Nonoperating Income (Expense) | $-3,652 | $-3,409 | $-4,403 | $-4,666 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $146,696 | $150,275 | $123,947 | $129,108 |
| Income Tax Expense (Benefit) | $42,868 | $40,334 | $30,256 | $31,712 |
| Net Income (Loss) Attributable to Parent | $103,828 | $109,941 | $93,691 | $97,396 |
| Weighted Average Number of Shares Outstanding, Basic | 26,898,443 | 26,898,443 | 25,685,425 | 23,803,768 |
| Treasury Stock, Shares, Acquired | — | — | 2,153,846 | 2,153,846 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $184,217 | $190,323 | $117,091 | $103,529 |
| Marketable Securities, Current | $225,991 | $191,971 | $97,091 | $104,528 |
| Property, Plant and Equipment, Net | $961,353 | $1,011,498 | $1,089,945 | $1,111,821 |
| Operating Lease, Right-of-Use Asset | $174,208 | $165,760 | $165,070 | $163,733 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $65,092 | $81,567 | $95,416 | $91,962 |
| Goodwill | $52,330 | $61,255 | $65,691 | $65,691 |
| Inventory, Net | $296,157 | $308,895 | $287,532 | $296,899 |
| Income Taxes Receivable, Current | — | — | $6,624 | $1,548 |
| Assets | $2,039,632 | $2,107,438 | $2,027,359 | $2,044,387 |
| Prepaid Expense and Other Assets, Current | $34,107 | $40,980 | $44,090 | $43,737 |
| Assets, Current | $832,214 | $844,859 | $681,235 | $677,787 |
| Self Insurance Reserve, Noncurrent | $25,174 | $25,662 | $25,147 | $25,131 |
| Operating Lease, Liability, Noncurrent | $142,345 | $134,127 | $132,454 | $130,442 |
| Deferred Income Tax Liabilities, Net | $118,091 | $112,149 | $126,850 | $126,618 |
| Other Liabilities, Noncurrent | $9,871 | $15,044 | $4,880 | $6,876 |
| Liabilities | $665,296 | $661,409 | $675,449 | $658,184 |
| Common Stock, Value, Issued | $9,949 | $9,949 | $9,949 | $9,949 |
| Retained Earnings (Accumulated Deficit) | $1,516,438 | $1,589,797 | $1,635,974 | $1,669,857 |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $-1,193 | $-2,859 | $-1,756 | $-1,346 |
| Stockholders' Equity before Treasury Stock | $1,525,194 | $1,596,888 | $1,644,167 | $1,678,460 |
| Treasury Stock, Common, Value | $150,857 | $150,857 | $292,257 | $292,257 |
| Stockholders' Equity Attributable to Parent | $1,374,337 | $1,446,031 | $1,351,910 | $1,386,203 |
| Accounts Payable, Current | $226,164 | $234,278 | $237,371 | $237,433 |
| Accrued Liabilities, Current | $42,676 | $34,196 | $41,458 | $30,091 |
| Operating Lease, Liability, Current | $40,658 | $39,336 | $39,640 | $39,946 |
| Self Insurance Reserve, Current | $18,353 | $19,729 | $20,186 | $15,785 |
| Contract with Customer, Liability, Current | $12,416 | $13,040 | $14,072 | $10,279 |
| Accrued Income Taxes, Current | $516 | $2,723 | $8,616 | $8,951 |
| Liabilities, Current | $340,782 | $343,304 | $352,727 | $333,534 |
| Common Stock, Shares Authorized | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 |
| Common Stock, Shares, Issued | 33,047,807 | 33,047,807 | 33,047,807 | 33,047,807 |
| Common Stock, Shares, Outstanding | 26,898,443 | 26,898,443 | 24,744,597 | 24,744,597 |
| AOCI Tax, Attributable to Parent | $430 | $1,029 | $626 | $475 |
| Treasury Stock, Common, Shares | 6,149,364 | 6,149,364 | 8,303,210 | 8,303,210 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $103,828 | $109,941 | $93,691 | $97,396 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $26,220 | $6,106 | $-73,232 | $41,618 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $184,217 | $190,323 | $117,091 | $46,878 |
| Depreciation, Depletion and Amortization | $108,438 | $113,875 | $124,789 | $128,080 |
| Payments to Acquire Property, Plant, and Equipment | $104,010 | $161,349 | $202,381 | $201,986 |
| Gain (Loss) on Disposition of Property Plant Equipment | $46 | $4,447 | $7,840 | $7,060 |
| Proceeds from Sale of Property, Plant, and Equipment | $867 | $6,507 | $10,109 | $13,201 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $-275 | $1,020 | $1,313 | $1,313 |
| Payments to Acquire Marketable Securities | $112,979 | $163,638 | $25,056 | $31,174 |
| Deferred Income Tax Expense (Benefit) | $4,955 | $-5,344 | $18,761 | $20,173 |
| Proceeds from Sale and Maturity of Marketable Securities | $79,518 | $195,662 | $121,101 | $56,039 |
| Payments to Acquire Businesses, Gross | — | $16,225 | $7,447 | $7,447 |
| Payments to Acquire Intangible Assets | $1,075 | $4,251 | $1,523 | $341 |
| Net Cash Provided by (Used in) Operating Activities | $201,602 | $187,467 | $207,206 | $241,087 |
| Net Cash Provided by (Used in) Investing Activities | $-138,800 | $-144,779 | $-105,321 | $-165,817 |
| Payments for Repurchase of Common Stock | — | — | $140,000 | $140,000 |
| Payments of Ordinary Dividends, Common Stock | $36,582 | $36,582 | $35,117 | $33,652 |
| Net Cash Provided by (Used in) Financing Activities | $-36,582 | $-36,582 | $-175,117 | $-33,652 |
| Increase (Decrease) in Inventories | $2,883 | $12,637 | $-4,655 | $-2,852 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $13,095 | $11,364 | $2,558 | $17,924 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-5,839 | $2,208 | $-9,347 | $-1,465 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-1,176 | $139 | $-355 | $344 |
| Income Taxes Paid, Net | $43,800 | $43,100 | $20,845 | $12,945 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $41 | $45 | $43 | $52 |