Consumer Discretionary • Containers/Packaging
$136.52 ▲ +6.41
(+4.93%)
MKT CAP: $10.29B • VOL: 610.2K
52W L $123 52W H $179
WMS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.05B | $2.90B | $2.87B |
| YoY Revenue Growth % | +5.0% | +1.0% | — |
| Gross Profit | $1.17B | $1.09B | $1.26B |
| Gross Margin % | 38.3% | 37.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $619.2M | $657.4M | $732.1M |
| Operating Margin % | 20.3% | 22.6% | 25.5% |
| Net Income (GAAP) | $429.0M | $453.0M | $513.0M |
| EBITDA (Normalized) | $819.0M | $827.8M | $835.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $819.1M | $581.5M | $717.9M |
| Capital Expenditures (CapEx) | $249.8M | $212.9M | $129.4M |
| Free Cash Flow (FCF) | $569.3M | $368.5M | $588.6M |
| FCF Margin % | 18.7% | 12.7% | 20.5% |
| Return on Invested Capital (ROIC %) | 22.3% | 23.4% | 16.9% |
| Cash & Short-Term Equivalents | $1.01B | $488.9M | $622.8M |
| Total Debt (Short + Long Term) | $1.28B | $1.25B | $1.32B |
| Total Stockholders' Equity | $1.93B | $1.45B | $2.72B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WMS.