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Import this data to Google Sheets with:
=jivedata("ZWS","financials")Full statements spill as a table. For one cell: =jivedata("ZWS","Revenue") or =jivedata("ZWS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ZWS • CIK 0001439288
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,530,500 | $1,566,500 | $1,695,900 | $1,740,100 |
| Cost of Goods and Services Sold | $882,400 | $859,500 | $931,100 | $950,500 |
| Gross Profit | $648,100 | $707,000 | $764,800 | $789,600 |
| Selling, General and Administrative Expense | $371,300 | $389,800 | $417,600 | $424,600 |
| Restructuring Charges | $54,800 | $68,300 | $77,900 | $77,100 |
| Gain (Loss) on Disposition of Business | $-11,400 | $0 | $0 | $0 |
| Amortization of Intangible Assets | $58,700 | $59,100 | $58,700 | $58,600 |
| Operating Income (Loss) | $191,400 | $244,600 | $278,900 | $297,600 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $146,800 | $207,000 | $256,300 | $277,100 |
| Income Tax Expense (Benefit) | $42,600 | $48,100 | $63,900 | $66,800 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $104,200 | $158,900 | $192,400 | $210,300 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $8,500 | $1,300 | $5,600 | $3,000 |
| Net Income (Loss) Attributable to Parent | $112,700 | $160,200 | $198,000 | $213,300 |
| InterestExpenseNonoperating | — | $33,100 | $28,600 | $27,500 |
| Gain (Loss) on Extinguishment of Debt | $-900 | $0 | $0 | $0 |
| Other Nonoperating Income (Expense) | $-7,200 | $-5,900 | $5,500 | $6,500 |
| Weighted Average Number of Shares Outstanding, Basic | 174,251,000 | 171,686,000 | 168,659,000 | 166,009,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 3,008,000 | 2,973,000 | 2,599,000 | 2,736,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 177,259,000 | 174,659,000 | 171,258,000 | 168,745,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $136,700 | $198,000 | $300,500 | $273,500 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $210,200 | $202,200 | $184,800 | $242,700 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $180,300 | $164,000 | $157,600 | $155,900 |
| Inventory, Net | $277,600 | $272,600 | $274,400 | $292,300 |
| Intangible Assets, Net (Excluding Goodwill) | $952,400 | $891,600 | $835,000 | $820,400 |
| Income Taxes Receivable, Current | $17,000 | $19,600 | $13,300 | $1,800 |
| Goodwill | $796,000 | $794,200 | $795,000 | $794,400 |
| Other Assets, Current | $26,300 | $29,700 | $38,700 | $26,200 |
| Other Assets, Noncurrent | $70,500 | $76,600 | $80,100 | $77,200 |
| Assets, Current | $667,800 | $722,100 | $811,700 | $836,500 |
| Assets | $2,667,000 | $2,648,500 | $2,679,400 | $2,684,400 |
| Long-term Debt, Excluding Current Maturities | $494,400 | $494,800 | $495,600 | $497,600 |
| Liability, Defined Benefit Plan, Noncurrent | $36,600 | $14,100 | $9,600 | $9,500 |
| Deferred Income Tax Liabilities, Net | $210,000 | $196,500 | $189,700 | $191,800 |
| Operating Lease, Liability, Noncurrent | $37,300 | $43,300 | $42,000 | $38,100 |
| Other Liabilities, Noncurrent | $65,000 | $65,200 | $79,800 | $82,100 |
| Liabilities | $1,064,200 | $1,061,700 | $1,076,100 | $1,077,600 |
| Long-term Debt, Current Maturities | $900 | $800 | $900 | $1,400 |
| Accounts Payable, Current | $56,400 | $71,700 | $65,200 | $99,000 |
| Other Employee-related Liabilities, Current | $30,500 | $37,900 | $40,900 | $18,300 |
| Liability, Defined Benefit Plan, Current | $1,300 | $1,200 | $1,100 | $1,100 |
| Other Liabilities, Current | $131,800 | $136,200 | $151,300 | $138,700 |
| Liabilities, Current | $220,900 | $247,800 | $259,400 | $258,500 |
| Common Stock, Value, Issued | $1,700 | $1,700 | $1,700 | $1,700 |
| Additional Paid in Capital | $2,847,000 | $2,828,200 | $2,810,000 | $2,806,200 |
| Retained Earnings (Accumulated Deficit) | $-1,178,200 | $-1,168,700 | $-1,131,700 | $-1,122,800 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-67,700 | $-74,400 | $-76,700 | $-78,300 |
| Stockholders' Equity Attributable to Parent | $1,602,800 | $1,586,800 | $1,603,300 | $1,606,800 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 172,262,163 | 170,308,023 | 166,981,602 | 167,032,113 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $112,700 | $160,200 | $198,000 | $213,300 |
| Net Cash Provided by (Used in) Operating Activities | $253,900 | $293,500 | $346,500 | $349,700 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,800 | $-4,500 | $3,200 | $2,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $11,900 | $61,300 | $102,500 | $128,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $136,700 | $198,000 | $300,500 | $429,300 |
| Depreciation | $29,200 | $29,200 | $30,000 | $28,400 |
| Proceeds from Sale of Productive Assets | $7,700 | $1,600 | $0 | $0 |
| Restructuring, Settlement and Impairment Provisions | — | $8,000 | $2,500 | $2,000 |
| Proceeds from Insurance Settlement, Investing Activities | $9,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-4,600 | $-20,200 | $-29,900 | $-29,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $2,700 | $-600 | $-4,000 | $-4,200 |
| Increase (Decrease) in Deferred Income Taxes | $4,200 | $14,800 | $4,600 | $1,200 |
| Other Noncash Income (Expense) | $-1,900 | $-5,100 | $-2,200 | $-3,200 |
| Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) | $2,000 | $1,400 | $500 | $500 |
| Gain (Loss) on Extinguishment of Debt | $-900 | $0 | $0 | $0 |
| Pension Expense (Reversal of Expense), Noncash | — | — | $-10,700 | $-10,000 |
| Share-based Payment Arrangement, Noncash Expense | $40,000 | $37,900 | $40,600 | $41,800 |
| Proceeds from Issuance of Debt | $13,000 | $0 | $0 | $0 |
| Repayments of Long-term Debt | $77,900 | $800 | $800 | $900 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,100 | $8,600 | $600 | $100 |
| Payments for Repurchase of Common Stock | $125,100 | $150,200 | $159,900 | $132,500 |
| Payments of Ordinary Dividends, Common Stock | $50,400 | $56,600 | $63,900 | $67,100 |
| Net Cash Provided by (Used in) Financing Activities | $-239,200 | $-207,500 | $-217,300 | $-194,400 |
| Increase (Decrease) in Receivables | $-10,100 | $-6,300 | $-18,400 | $-800 |
| Increase (Decrease) in Inventories | $-65,000 | $-2,700 | $100 | $10,400 |
| Increase (Decrease) in Other Operating Assets | $-2,500 | $-1,400 | $-6,900 | $-11,500 |
| Increase (Decrease) in Accounts Payable | $-60,800 | $15,800 | $-6,800 | $3,800 |
| Increase (Decrease) in Accrued Liabilities | $3,800 | $-16,600 | $7,900 | $4,200 |