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WWD • CIK 0000108312
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,914,566 | $3,324,249 | $3,567,064 | $4,191,991 |
| Cost of Goods and Services Sold | $2,236,983 | $2,447,770 | $2,610,772 | $2,956,616 |
| Selling, General and Administrative Expense | $269,692 | $307,499 | $329,823 | $391,317 |
| Research and Development Expense | $132,095 | $140,676 | $147,568 | $172,234 |
| Interest Expense | $47,898 | $47,959 | $45,689 | $47,431 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $275,768 | $453,971 | $521,411 | $689,848 |
| Income Tax Expense (Benefit) | $43,400 | $81,000 | $79,300 | $137,818 |
| Net Income (Loss) Attributable to Parent | $232,368 | $372,971 | $442,111 | $552,030 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $4,010,203 | $4,368,915 | $4,630,143 | $5,196,401 |
| Liabilities | $1,939,214 | $2,192,499 | $2,063,753 | $2,722,607 |
| Assets, Current | $1,469,452 | $1,743,611 | $1,884,414 | $2,338,558 |
| Cash and Cash Equivalents, at Carrying Value | $137,447 | $282,270 | $327,431 | $474,851 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $485,227 | $457,234 | $477,321 | $617,905 |
| Inventory, Net | $517,843 | $609,092 | $654,608 | $724,803 |
| Other Assets, Current | $50,183 | $60,167 | $69,706 | $62,590 |
| Property, Plant and Equipment, Net | $913,094 | $940,715 | $986,623 | $1,087,764 |
| Property, Plant and Equipment, Gross | $1,745,203 | $1,830,959 | $1,927,878 | $2,081,073 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $832,109 | $890,244 | $941,255 | $993,309 |
| Operating Lease, Right-of-Use Asset | $24,680 | $27,135 | $25,274 | $22,794 |
| Goodwill | $791,468 | $806,643 | $832,288 | $893,956 |
| Intangible Assets, Net (Excluding Goodwill) | $452,363 | $440,419 | $428,080 | $447,263 |
| Deferred Tax Assets, Net of Valuation Allowance | $253,576 | $286,321 | $317,519 | $317,519 |
| Other Assets, Noncurrent | $325,276 | $353,135 | $380,027 | $389,356 |
| Liabilities, Current | $617,196 | $923,510 | $907,389 | $1,421,202 |
| Accounts Payable, Current | $234,328 | $287,457 | $289,417 | $328,957 |
| Accrued Liabilities, Current | $262,616 | $292,642 | $313,083 | $299,255 |
| Long-term Debt, Excluding Current Maturities | $645,709 | $569,751 | $456,968 | $617,730 |
| Stockholders' Equity Attributable to Parent | $2,070,989 | $2,176,416 | $2,566,390 | $2,473,794 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $308,543 | $439,089 | $471,294 | $585,255 |
| Net Cash Provided by (Used in) Investing Activities | $-73,551 | $-89,217 | $-119,553 | $-378,830 |
| Net Cash Provided by (Used in) Financing Activities | $-196,473 | $-218,047 | $-313,926 | $-199,031 |
| Depreciation, Depletion and Amortization | $119,743 | $116,170 | $113,278 | $120,195 |
| Payments to Acquire Property, Plant, and Equipment | $76,500 | $96,280 | $130,928 | $208,728 |
| Payments for Repurchase of Common Stock | $126,380 | $390,819 | $172,857 | $602,019 |