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=jivedata("WSO","financials")Full statements spill as a table. For one cell: =jivedata("WSO","Revenue") or =jivedata("WSO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WSO • CIK 0000105016
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $7,283,767 | $7,618,317 | $7,239,290 | $7,283,631 |
| Cost of Goods and Services Sold | $5,291,627 | $5,573,604 | $5,208,826 | $5,279,794 |
| Gross Profit | $1,992,140 | $2,044,713 | $2,030,464 | $2,003,837 |
| Selling, General and Administrative Expense | $1,223,507 | $1,293,439 | $1,337,882 | $1,348,137 |
| Operating Income (Loss) | $794,810 | $781,775 | $720,347 | $684,846 |
| Interest Income (Expense), Net | $-4,920 | $20,869 | $17,329 | $19,539 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $789,890 | $802,644 | $737,676 | $704,385 |
| Income Tax Expense (Benefit) | $155,751 | $166,904 | $150,088 | $143,862 |
| Net Income (Loss) Attributable to Parent | $536,337 | $536,286 | $496,994 | $475,730 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $464,184 | $443,478 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,729,182 | $4,479,523 | $4,414,805 | $5,084,717 |
| Assets, Current | $2,391,931 | $3,079,981 | $2,954,506 | $3,454,097 |
| Cash and Cash Equivalents, at Carrying Value | $210,112 | $526,271 | $433,283 | $364,189 |
| Short-term Investments | — | $255,669 | $300,000 | $100,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $797,832 | $877,935 | $796,181 | $1,060,767 |
| Inventory, Net | $1,347,289 | $1,385,436 | $1,386,317 | $1,890,473 |
| Other Assets, Current | $36,698 | $34,670 | $38,725 | $38,668 |
| Property, Plant and Equipment, Net | $136,230 | $140,535 | $136,012 | $146,892 |
| Property, Plant and Equipment, Gross | $357,576 | $390,043 | $409,964 | $409,964 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $221,346 | $249,508 | $273,952 | $273,952 |
| Operating Lease, Right-of-Use Asset | $368,748 | $419,138 | $452,547 | $509,300 |
| Goodwill | $457,148 | $451,858 | $462,509 | $559,693 |
| Intangible Assets, Net (Excluding Goodwill) | $218,146 | $208,472 | $210,427 | $205,252 |
| Deferred Tax Assets, Net of Valuation Allowance | $50,537 | $52,744 | $40,915 | $40,915 |
| Other Assets, Noncurrent | $10,741 | $10,928 | $13,570 | $15,584 |
| Liabilities, Current | $712,012 | $983,901 | $717,742 | $1,079,774 |
| Accounts Payable, Current | $369,396 | $490,879 | $350,425 | $660,299 |
| Accrued Liabilities, Current | $242,351 | $382,749 | $250,164 | $299,752 |
| Stockholders' Equity Attributable to Parent | $2,229,839 | $2,656,990 | $2,781,376 | $2,994,413 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $561,954 | $773,102 | $569,613 | $733,263 |
| Net Cash Provided by (Used in) Investing Activities | $-41,343 | $-290,670 | $-98,122 | $-128,609 |
| Net Cash Provided by (Used in) Financing Activities | $-460,076 | $-158,530 | $-568,116 | $-531,243 |
| Depreciation, Depletion and Amortization | $35,090 | $40,822 | $43,752 | $44,008 |
| Depreciation, Depletion and Amortization, Nonproduction | $30,767 | $35,391 | $38,407 | $38,407 |
| Payments to Acquire Property, Plant, and Equipment | $35,478 | $30,090 | $34,550 | $36,122 |