Consumer Discretionary • Oil and Gas Field Machinery
$65.49 ▲ +1.15
(+1.79%)
MKT CAP: $5.25B • VOL: 1.23M
52W L $39 52W H $74
WHD // 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) | $1.08B | $1.13B | $1.10B |
| YoY Revenue Growth % | -4.5% | +3.0% | — |
| Gross Profit | $399.4M | $436.4M | $482.7M |
| Gross Margin % | 37.0% | 38.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $250.5M | $289.6M | $264.4M |
| Operating Margin % | 23.2% | 25.6% | 24.1% |
| Net Income (GAAP) | $166.0M | $185.4M | $169.2M |
| EBITDA (Normalized) | $289.3M | $330.3M | $303.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $258.4M | $316.1M | $340.3M |
| Capital Expenditures (CapEx) | $48.6M | $50.8M | $49.4M |
| Free Cash Flow (FCF) | $209.9M | $265.3M | $290.9M |
| FCF Margin % | 19.4% | 23.5% | 26.5% |
| Return on Invested Capital (ROIC %) | 15.2% | 24.3% | 12.0% |
| Cash & Short-Term Equivalents | $123.6M | $342.8M | $317.7M |
| Total Debt (Short + Long Term) | $197.4M | $213.8M | $675.8M |
| Total Stockholders' Equity | $1.23B | $1.07B | $1.39B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WHD.