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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 216.3 | 183.3 | 154.9 | 145.1 |
| Stock-based compensation | 32.4 | 26.6 | 32.0 | 21.7 |
| Change in inventory | (30.6) | 15.7 | (0.6) | (30.2) |
| Operating cash flow | 819.1 | 581.5 | 717.9 | 707.8 |
| Investing | ||||
| Capital expenditures | 249.8 | 212.9 | 183.8 | 166.9 |
| Acquisitions, net of cash | 991.1 | 237.3 | 0.0 | 48.0 |
| Investing cash flow | (1,211.8) | (447.9) | (155.7) | (214.5) |
| Financing | ||||
| Share repurchases | 92.0 | 69.9 | 207.3 | 575.0 |
| Dividends paid | 56.1 | 49.7 | 44.0 | 39.6 |
| Financing cash flow | 156.3 | (157.7) | (284.3) | (296.3) |
| Summary | ||||
| Free cash flow | 569.3 | 368.5 | 534.1 | 540.9 |
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?