Consumer Discretionary • Oil and Gas Field Machinery
$89.58 ▲ +0.77
(+0.87%)
MKT CAP: $6.49B • VOL: 805.5K
52W L $68 52W H $113
WFRD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $756.0M | $938.0M | $820.0M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $431.0M | $506.0M | $417.0M |
| EBITDA (Normalized) | $936.8M | $1.18B | $820.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $676.0M | $792.0M | $832.0M |
| Capital Expenditures (CapEx) | $226.0M | $299.0M | $0 |
| Free Cash Flow (FCF) | $450.0M | $493.0M | $832.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 26.1% | 35.1% | 30.0% |
| Cash & Short-Term Equivalents | $987.0M | $916.0M | $392.8M |
| Total Debt (Short + Long Term) | $1.58B | $1.74B | $835.5M |
| Total Stockholders' Equity | $1.70B | $1.28B | $1.71B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WFRD.