Consumer Discretionary • Industrial Machinery/Components
$303.00 ▲ +12.17
(+4.18%)
MKT CAP: $12.62B • VOL: 719.5K
52W L $277 52W H $459
WSO // 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) | $7.24B | $7.62B | $7.28B |
| YoY Revenue Growth % | -5.0% | +4.6% | — |
| Gross Profit | $2.03B | $2.04B | $3.20B |
| Gross Margin % | 28.0% | 26.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $720.3M | $781.8M | $794.8M |
| Operating Margin % | 10.0% | 10.3% | 10.9% |
| Net Income (GAAP) | $587.6M | $635.7M | $634.1M |
| EBITDA (Normalized) | $748.0M | $805.8M | $1.06B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $569.6M | $773.1M | $562.0M |
| Capital Expenditures (CapEx) | $34.5M | $30.1M | $327.8M |
| Free Cash Flow (FCF) | $535.1M | $743.0M | $234.2M |
| FCF Margin % | 7.4% | 9.8% | 3.2% |
| Return on Invested Capital (ROIC %) | 16.8% | 19.4% | 11.9% |
| Cash & Short-Term Equivalents | $433.3M | $526.3M | $961.5M |
| Total Debt (Short + Long Term) | $1.03B | $1.05B | $2.05B |
| Total Stockholders' Equity | $2.78B | $2.66B | $4.20B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WSO.