Quality Investor

WWD

Rank #362

Rank #362 by gross profitability (GP/assets 0.19) · ROE 17.5% · Piotroski F-Score 9 / 9.

As-of 2026-07-22 · CIK 0000108312 · 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 end2025-09-30filed 2025-11-252024-09-30filed 2024-11-262023-09-30filed 2023-11-172022-09-30filed 2022-11-18
Assets
Cash & equivalents327.4282.3137.4107.8
Accounts receivable477.3457.2485.2368.8
Inventory654.6609.1517.8514.3
Total current assets1,884.41,743.61,469.51,312.0
Property, plant & equipment, net986.6940.7913.1910.5
Goodwill832.3806.6791.5772.6
Intangible assets (excl. goodwill)428.1440.4452.4460.6
Total assets4,630.14,368.94,010.23,806.4
Liabilities
Accounts payable289.4287.5234.3230.5
Accrued liabilities313.1292.6262.6206.3
Deferred revenue49.256.833.730.7
Total current liabilities907.4923.5617.2539.1
Total debt702.2872.5721.5777.4
Total liabilities2,063.82,192.51,939.21,905.3
Equity
Retained earnings3,600.43,223.32,908.62,727.2
Total shareholders' equity2,566.42,176.42,071.01,901.1

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?