NWOEF
Rank #180Rank #180 by gross profitability (GP/assets 0.35) · ROE 10.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001372920 · 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 | 2025-05-31filed 2025-09-25 | 2024-05-31filed 2024-09-25 | 2023-05-31filed 2023-09-25 | 2022-05-31filed 2022-09-29 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 139.8 | 100.6 | 117.0 | 192.3 |
| Stock-based compensation | 59.9 | 122.5 | 89.8 | 133.0 |
| Change in receivables | 17.0 | (3.3) | 3.9 | 8.1 |
| Change in inventory | (12.4) | 41.2 | 21.9 | (1.8) |
| Change in payables | (23.0) | 37.8 | 44.0 | (15.1) |
| Operating cash flow | 896.6 | 1,122.6 | 971.0 | (1,280.5) |
| Investing | ||||
| Capital expenditures | 241.9 | 249.4 | 143.0 | 150.7 |
| Acquisitions, net of cash | — | — | (0.9) | — |
| Investing cash flow | (93.4) | (1,153.9) | (37.4) | 1,168.5 |
| Financing | ||||
| Share repurchases | 445.5 | 62.9 | 191.6 | — |
| Dividends paid | 98.2 | — | — | — |
| Financing cash flow | (585.0) | (160.4) | (246.9) | (230.9) |
| Summary | ||||
| Free cash flow | 654.7 | 873.3 | 828.0 | (1,431.2) |
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?