Industrials • Metal Fabrications
$350.89 ▲ +8.02
(+2.34%)
MKT CAP: $11.71B • VOL: 279.0K
52W L $260 52W H $395
WTS // 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) | $2.44B | $2.25B | $2.06B |
| YoY Revenue Growth % | +8.3% | +9.5% | — |
| Gross Profit | $1.21B | $1.06B | $904.8M |
| Gross Margin % | 49.5% | 47.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $448.1M | $390.4M | $350.9M |
| Operating Margin % | 18.4% | 17.3% | 17.1% |
| Net Income (GAAP) | $340.8M | $291.2M | $262.1M |
| EBITDA (Normalized) | $484.7M | $418.6M | $424.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $402.0M | $361.1M | $310.8M |
| Capital Expenditures (CapEx) | $45.7M | $35.3M | $92.5M |
| Free Cash Flow (FCF) | $356.3M | $325.8M | $218.3M |
| FCF Margin % | 14.6% | 14.5% | 10.6% |
| Return on Invested Capital (ROIC %) | 19.5% | 20.3% | 7.1% |
| Cash & Short-Term Equivalents | $405.5M | $386.9M | $708.7M |
| Total Debt (Short + Long Term) | $197.7M | $197.0M | $1.51B |
| Total Stockholders' Equity | $2.03B | $1.71B | $3.09B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WTS.