WSO
Rank #113Rank #113 by gross profitability (GP/assets 0.44) · ROE 18.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000105016 · 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 | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-02-23 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 43.8 | 40.8 | 35.1 | 31.7 |
| Stock-based compensation | 35.3 | 35.0 | 30.0 | 28.8 |
| Change in receivables | (83.4) | 85.6 | 36.0 | 60.2 |
| Change in inventory | (12.0) | 41.7 | (64.6) | 259.9 |
| Operating cash flow | 569.6 | 773.1 | 562.0 | 572.0 |
| Investing | ||||
| Capital expenditures | 34.6 | 30.1 | 35.5 | 35.7 |
| Acquisitions, net of cash | 19.2 | 5.2 | 3.8 | 0.0 |
| Investing cash flow | (98.1) | (290.7) | (41.3) | (33.8) |
| Financing | ||||
| Dividends paid | 473.8 | 423.5 | 382.6 | 332.4 |
| Financing cash flow | (568.1) | (158.5) | (460.1) | (504.0) |
| Summary | ||||
| Free cash flow | 535.1 | 743.0 | 526.5 | 536.3 |
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?