WMS
Rank #274Rank #274 by gross profitability (GP/assets 0.26) · ROE 22.9% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0001604028 · 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 | 2026-03-31filed 2026-05-21 | 2025-03-31filed 2025-05-15 | 2024-03-31filed 2024-05-16 | 2023-03-31filed 2023-05-18 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 223.0 | 463.3 | 490.2 | 217.1 |
| Accounts receivable | 390.5 | 333.2 | 323.6 | 306.9 |
| Inventory | 543.4 | 488.3 | 464.2 | 464.0 |
| Total current assets | 1,230.8 | 1,324.8 | 1,300.0 | 1,017.5 |
| Goodwill | 1,042.7 | 720.2 | 617.2 | 620.2 |
| Intangible assets (excl. goodwill) | 848.5 | 448.1 | 352.7 | 407.6 |
| Total assets | 4,505.6 | 3,690.4 | 3,268.9 | 2,901.1 |
| Liabilities | ||||
| Accounts payable | 237.7 | 218.0 | 254.4 | 210.1 |
| Deferred revenue | 4.1 | 4.0 | 3.9 | 2.7 |
| Total current liabilities | 509.5 | 398.4 | 439.6 | 378.8 |
| Total debt | 1,611.8 | 1,261.5 | 1,271.4 | 1,284.1 |
| Total liabilities | 2,549.7 | 2,054.6 | 1,988.2 | 1,906.3 |
| Equity | ||||
| Retained earnings | 1,862.9 | 1,492.6 | 1,092.2 | 626.2 |
| Total shareholders' equity | 1,882.3 | 1,543.1 | 1,172.1 | 841.6 |
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?