Quality Investor

WOR

Rank #388

Rank #388 by gross profitability (GP/assets 0.17) · ROE 9.6% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0000108516 · all metrics point-in-time as of the filing date.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-05-31filed 2025-07-302024-05-31filed 2024-07-302023-05-31filed 2023-07-312022-05-31filed 2022-08-01
Assets
Cash & equivalents250.1244.2454.934.5
Accounts receivable215.8199.8692.9857.5
Inventory169.4164.6608.0759.1
Total current assets685.4673.91,868.31,785.7
Property, plant & equipment, net270.2227.2675.7696.3
Goodwill376.5331.6414.8401.5
Intangible assets (excl. goodwill)190.4221.1314.2299.0
Total assets1,695.21,638.63,650.93,643.0
Liabilities
Accounts payable103.291.6528.9668.4
Total current liabilities196.8178.4717.6932.3
Total debt302.9298.1692.8744.6
Total liabilities756.9747.61,829.32,029.1
Equity
Retained earnings624.5589.41,428.41,230.2
Total shareholders' equity938.2891.01,821.61,614.0

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?