MWA
Rank #260Rank #260 by gross profitability (GP/assets 0.27) · ROE 19.5% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001350593 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-09-30filed 2025-11-19 | 2024-09-30filed 2024-11-20 | 2023-09-30filed 2023-12-14 | 2022-09-30filed 2022-11-18 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 46.9 | 66.2 | 62.5 | 60.5 |
| Stock-based compensation | 10.7 | 9.0 | 8.5 | 8.7 |
| Change in receivables | 2.4 | (8.4) | (10.9) | 17.8 |
| Change in inventory | 27.3 | 8.0 | 19.9 | 98.3 |
| Change in payables | 17.5 | 6.8 | (19.7) | 32.2 |
| Operating cash flow | 219.3 | 238.8 | 109.0 | 52.3 |
| Investing | ||||
| Capital expenditures | 47.3 | 47.4 | 47.6 | 54.7 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 0.2 |
| Investing cash flow | (47.1) | (47.2) | (42.1) | (54.9) |
| Financing | ||||
| Share repurchases | 15.0 | 10.0 | 10.0 | 35.0 |
| Dividends paid | 41.9 | 39.9 | 38.1 | 36.5 |
| Financing cash flow | (58.3) | (46.0) | (48.8) | (72.0) |
| Summary | ||||
| Free cash flow | 172.0 | 191.4 | 61.4 | (2.4) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?