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WOR • CIK 0000108516
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $1,245,703 | $1,153,762 | $1,381,292 | $1,421,471 |
| Cost of Revenue | $960,684 | $834,727 | $1,003,017 | $1,034,582 |
| Gross Profit | $285,019 | $319,035 | $378,275 | $386,889 |
| Selling, General and Administrative Expense | $283,471 | $268,413 | $294,966 | $301,559 |
| Operating Income (Loss) | $-73,459 | $-10,715 | $76,209 | $79,989 |
| Interest Expense | $1,587 | $2,090 | $6,248 | $8,282 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $74,007 | $128,809 | $201,348 | $211,268 |
| Income Tax Expense (Benefit) | $39,027 | $33,839 | $46,313 | $48,482 |
| Net Income (Loss) Attributable to Parent | $110,624 | $96,053 | $156,085 | $163,509 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $1,638,637 | $1,695,152 | $1,848,064 | $1,840,750 |
| Liabilities | $747,625 | $756,915 | $821,024 | $793,558 |
| Assets, Current | $673,893 | $685,370 | $524,474 | $522,707 |
| Cash and Cash Equivalents, at Carrying Value | $244,225 | $250,075 | $27,725 | $55,067 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $199,798 | $215,824 | $228,168 | $185,659 |
| Inventory, Net | $164,615 | $169,393 | $207,296 | $222,585 |
| Property, Plant and Equipment, Net | $227,206 | $270,226 | $310,894 | $313,128 |
| Property, Plant and Equipment, Gross | $478,475 | $547,569 | $622,712 | $627,230 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $251,269 | $277,343 | $311,818 | $314,102 |
| Operating Lease, Right-of-Use Asset | $18,667 | $22,699 | $42,888 | $40,979 |
| Goodwill | $331,595 | $376,480 | $500,784 | $499,116 |
| Intangible Assets, Net (Excluding Goodwill) | $221,071 | $190,398 | $322,761 | $317,172 |
| Deferred Tax Assets, Net of Valuation Allowance | $40,846 | $32,992 | $39,913 | $39,913 |
| Other Assets, Noncurrent | $21,342 | $20,717 | $28,215 | $28,009 |
| Liabilities, Current | $178,376 | $196,842 | $221,426 | $196,047 |
| Accounts Payable, Current | $91,605 | $103,205 | $115,203 | $105,525 |
| Long-term Debt, Excluding Current Maturities | $298,133 | $302,868 | $305,896 | $305,552 |
| Stockholders' Equity Attributable to Parent | $888,879 | $937,187 | $1,027,040 | $1,047,192 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $289,976 | $209,744 | $226,119 | $251,789 |
| Net Cash Provided by (Used in) Investing Activities | $-140,808 | $-135,101 | $-360,067 | $-268,754 |
| Net Cash Provided by (Used in) Financing Activities | $-359,889 | $-68,793 | $-88,402 | $-95,090 |
| Depreciation, Depletion and Amortization, Nonproduction | $80,704 | $48,262 | $57,272 | $59,814 |
| Payments to Acquire Property, Plant, and Equipment | $83,527 | $50,580 | $55,913 | $55,472 |
| Repayments of Long-term Debt | $393,890 | $393,890 | $1,854 | $1,975 |
| Payments for Repurchase of Common Stock | $180,248 | $30,883 | $43,710 | $55,663 |