Energy • Industrial Machinery/Components
$314.92 ▲ +10.86
(+3.57%)
MKT CAP: $18.59B • VOL: 646.6K
52W L $254 52W H $451
WWD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $3.57B | $3.32B | $2.91B |
| YoY Revenue Growth % | +7.3% | +14.1% | — |
| Gross Profit | $956.3M | $876.5M | $1.28B |
| Gross Margin % | 26.8% | 26.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $521.7M | $440.1M | $274.2M |
| Operating Margin % | 14.6% | 13.2% | 9.4% |
| Net Income (GAAP) | $442.1M | $373.0M | $232.4M |
| EBITDA (Normalized) | $626.4M | $517.1M | $379.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $471.3M | $439.1M | $308.5M |
| Capital Expenditures (CapEx) | $130.9M | $96.3M | $131.2M |
| Free Cash Flow (FCF) | $340.4M | $342.8M | $177.4M |
| FCF Margin % | 9.5% | 10.3% | 6.1% |
| Return on Invested Capital (ROIC %) | 15.9% | 14.4% | 3.5% |
| Cash & Short-Term Equivalents | $454.2M | $283.7M | $1.12B |
| Total Debt (Short + Long Term) | $457.0M | $483.2M | $2.39B |
| Total Stockholders' Equity | $2.59B | $2.21B | $4.91B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WWD.