WTS
Rank #133Rank #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.
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 2026-02-23 | 2024-12-31filed 2025-02-18 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 56.8 | 54.4 | 43.3 | 39.7 |
| Stock-based compensation | 21.2 | 19.5 | 20.2 | 18.4 |
| Change in receivables | 9.5 | (3.3) | (6.2) | 20.0 |
| Change in inventory | 75.4 | (13.6) | (27.0) | 16.4 |
| Operating cash flow | 402.0 | 361.1 | 310.8 | 224.0 |
| Investing | ||||
| Capital expenditures | 45.7 | 35.3 | 29.7 | 28.1 |
| Acquisitions, net of cash | 257.1 | 96.3 | 313.4 | — |
| Investing cash flow | (302.8) | (124.7) | (343.1) | (22.9) |
| Financing | ||||
| Debt issued | — | — | 240.0 | 85.0 |
| Debt repaid | — | 100.0 | 90.0 | 80.0 |
| Share repurchases | 16.0 | 17.0 | 16.0 | 69.4 |
| Financing cash flow | (96.9) | (190.5) | 69.0 | (121.7) |
| Summary | ||||
| Free cash flow | 356.3 | 325.8 | 281.1 | 195.9 |
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?