WOR
Rank #388Rank #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.
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 2025-07-30 | 2024-05-31filed 2024-07-30 | 2023-05-31filed 2023-07-31 | 2022-05-31filed 2022-08-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 48.3 | 80.7 | 112.8 | 98.8 |
| Stock-based compensation | 16.2 | 16.7 | 19.2 | 16.1 |
| Change in inventory | (11.5) | (63.6) | (160.1) | 118.5 |
| Change in payables | 0.6 | (65.4) | (150.4) | 12.2 |
| Operating cash flow | 209.7 | 290.0 | 625.4 | 70.1 |
| Investing | ||||
| Capital expenditures | 50.6 | 83.5 | 86.4 | 94.6 |
| Acquisitions, net of cash | 95.0 | 42.0 | 56.1 | 376.7 |
| Investing cash flow | (135.1) | (140.8) | (71.8) | (438.2) |
| Financing | ||||
| Debt repaid | — | 393.9 | 6.7 | 0.6 |
| Share repurchases | 30.9 | — | — | 180.2 |
| Dividends paid | 33.9 | 56.8 | 59.2 | 57.2 |
| Financing cash flow | (68.8) | (359.9) | (133.1) | (237.8) |
| Summary | ||||
| Free cash flow | 159.2 | 206.4 | 539.0 | (24.5) |
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?