WWD
Rank #362Rank #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.
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 | 2025-09-30filed 2025-11-25 | 2024-09-30filed 2024-11-26 | 2023-09-30filed 2023-11-17 | 2022-09-30filed 2022-11-18 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 113.3 | 116.2 | 119.7 | 120.6 |
| Stock-based compensation | 31.7 | 33.1 | 23.4 | 20.1 |
| Change in receivables | 11.5 | (35.8) | 113.1 | 54.4 |
| Change in inventory | 49.6 | 84.9 | (3.2) | 110.2 |
| Operating cash flow | 471.3 | 439.1 | 308.5 | 193.6 |
| Investing | ||||
| Capital expenditures | 130.9 | 96.3 | 76.5 | 52.9 |
| Acquisitions, net of cash | 41.7 | — | (0.9) | 21.5 |
| Investing cash flow | (119.6) | (89.2) | (73.6) | (65.4) |
| Financing | ||||
| Share repurchases | 172.9 | 390.8 | 126.4 | 485.3 |
| Financing cash flow | (313.9) | (218.0) | (196.5) | (442.4) |
| Summary | ||||
| Free cash flow | 340.4 | 342.8 | 232.0 | 140.8 |
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?