Quality Investor

WTS

Rank #133

Rank #133 by gross profitability (GP/assets 0.41) · ROE 16.3% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0000795403 · 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 end2025-12-31filed 2026-02-232024-12-31filed 2025-02-182023-12-31filed 2024-02-212022-12-31filed 2023-02-21
Assets
Cash & equivalents405.5386.9350.1310.8
Accounts receivable294.0253.2259.8233.8
Inventory524.3392.1399.3375.6
Total current assets1,286.11,083.51,061.0950.6
Property, plant & equipment, net297.1254.8248.2196.8
Goodwill859.0715.0693.0592.4
Intangible assets (excl. goodwill)294.6235.0216.1113.7
Total assets2,881.22,397.02,309.41,930.9
Liabilities
Accounts payable182.2148.0131.8134.3
Deferred revenue26.6
Total current liabilities512.4417.9405.8378.7
Total debt197.7197.0298.3147.6
Equity
Retained earnings1,431.31,184.8979.1795.3
Total shareholders' equity2,027.71,707.91,513.31,300.6

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?