Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.11B | $1.09B | $996.45M | $3.57B | $995.26M |
| Total Operating Revenue | $1.11B | $1.09B | $996.45M | $3.57B | $995.26M |
| Cost of Revenue | $759.80M | $774.66M | $704.29M | $2.61B | $717.86M |
| Gross Profit | $349.91M | $315.91M | $292.16M | $956.29M | $277.40M |
| Operating Expense | $155.78M | $148.40M | $132.74M | $477.39M | $126.63M |
| Selling and Admin Expenses | $106.47M | $102.29M | $94.99M | $329.82M | $87.58M |
| Research & Development | $49.32M | $46.12M | $37.76M | $147.57M | $39.04M |
| Operating Profit | $194.13M | $167.50M | $159.42M | $478.90M | $150.78M |
| Net Non-Operating Interest Income (Expense) | -$14.22M | -$11.32M | -$9.64M | -$41.50M | -$9.27M |
| Non-Operating Interest Income | $611,000.00 | $715,000.00 | $701,000.00 | $4.19M | $953,000.00 |
| Non-Operating Interest Expense | $14.83M | $12.04M | $10.34M | $45.69M | $10.23M |
| Other Income (Expense) | $13.60M | $11.24M | $19.37M | $84.01M | $18.26M |
| Gain on Sale of Security | $4.17M | -$1.37M | $607,000.00 | $4.15M | $2.04M |
| Earnings from Equity Interest | $14.76M | $15.56M | $15.38M | $45.85M | $13.09M |
| Special Income (Charges) | -$9.01M | -$6.83M | -$18,000.00 | $18.73M | -$739,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $9.26M | $6.82M | – | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $257,000.00 | -$18,000.00 | -$18,000.00 | $18.73M | -$739,000.00 |
| Other Non-Operating Income (Expenses) | $3.68M | $3.89M | $3.41M | $15.28M | $3.87M |
| Pretax Profit | $193.51M | $167.43M | $169.15M | $521.41M | $159.76M |
| Tax | $46.84M | $33.41M | $35.43M | $79.30M | $22.14M |
| Net Profit | $146.68M | $134.01M | $133.72M | $442.11M | $137.62M |
| Profit from Continuing Operations | $146.68M | $134.01M | $133.72M | $442.11M | $137.62M |
| Net Income to Parent Company | $146.68M | $134.01M | $133.72M | $442.11M | $137.62M |
| Net Income to Common Stockholders | $146.68M | $134.01M | $133.72M | $442.11M | $137.62M |
| Basic EPS | $2.47 | $2.25 | $2.23 | $7.42 | $2.30 |
| Diluted EPS | $2.40 | $2.19 | $2.17 | $7.19 | $2.23 |
| Dividend Per Share | $0.32 | $0.32 | $0.28 | $1.09 | $0.28 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $5.20B | $4.97B | $4.73B | $4.63B | $4.63B |
| Total Current Assets | $2.34B | $2.27B | $2.05B | $1.88B | $1.88B |
| Cash and Cash Equivalents & Short-Term Investments | $474.85M | $501.17M | $454.25M | $327.43M | $327.43M |
| -Cash and Cash Equivalents | $474.85M | $501.17M | $454.25M | $327.43M | $327.43M |
| Receivables | $1.06B | $1.00B | $841.69M | $832.67M | $832.67M |
| -Accounts Receivable | $617.91M | $536.47M | $413.84M | $477.32M | $477.32M |
| -Taxes Receivable | $43.88M | $69.74M | $44.93M | $1.55M | $1.55M |
| -Other Receivables | $409.59M | $407.86M | $396.34M | $363.52M | $363.52M |
| -Receivables Adjustments Allowances | -$15.01M | -$13.11M | -$13.43M | -$9.73M | -$9.73M |
| Inventory | $724.80M | $704.47M | $689.22M | $654.61M | $654.61M |
| Other Current Assets | $62.59M | $65.31M | $63.97M | $69.71M | $69.71M |
| Total Non-Current Assets | $2.86B | $2.70B | $2.68B | $2.75B | $2.75B |
| Net PPE | $1.09B | $1.03B | $1.00B | $986.62M | $986.62M |
| -Gross PPE | $2.08B | $2.01B | $1.96B | $1.93B | $1.93B |
| -Accumulated Depreciation | -$993.31M | -$979.15M | -$962.48M | -$941.26M | -$941.26M |
| Goodwill and Other Intangible Assets | $1.34B | $1.23B | $1.26B | $1.26B | $1.26B |
| -Goodwill | $893.96M | $825.50M | $832.07M | $832.29M | $832.29M |
| -Other Intangible Assets | $447.26M | $408.80M | $425.41M | $428.08M | $428.08M |
| Non-Current Deferred Assets | $39.50M | $44.74M | $45.50M | $118.71M | $118.71M |
| Other Non-Current Assets | $389.36M | $383.35M | $379.61M | $380.03M | $380.03M |
| Total Liabilities | $2.72B | $2.44B | $2.15B | $2.06B | $2.06B |
| Total Current Liabilities | $1.42B | $1.31B | $999.13M | $907.39M | $907.39M |
| Payables | $407.79M | $374.87M | $341.16M | $364.44M | $364.44M |
| -Accounts Payable | $328.96M | $305.86M | $269.98M | $289.42M | $289.42M |
| -Total Tax Payable | $78.84M | $69.01M | $71.18M | $75.02M | $75.02M |
| Current Accrued Expenses | $230.90M | $203.40M | $174.85M | $245.50M | $245.50M |
| Short-Term Debt and Capital Lease Obligation | $724.21M | $669.91M | $431.03M | $245.23M | $245.23M |
| -Current Debt | $724.21M | $669.91M | $431.03M | $245.23M | $245.23M |
| Current Deferred Liabilities | $51.80M | $60.67M | $49.14M | $49.24M | $49.24M |
| Other Current Liabilities | $3.59M | – | – | – | – |
| Total Non-Current Liabilities | $1.30B | $1.13B | $1.15B | $1.16B | $1.16B |
| Long Term Debt and Capital Lease Obligation | $635.85M | $472.37M | $476.08M | $477.17M | $477.17M |
| -Long Term Debt | $617.73M | $453.37M | $457.01M | $456.97M | $456.97M |
| -Long Term Capital Lease Obligation | $18.12M | $18.99M | $19.08M | $20.20M | $20.20M |
| Derivative Product Liabilities | $14.47M | $17.74M | $25.61M | $27.41M | $27.41M |
| Non-Current Deferred Liabilities | $528.44M | $528.09M | $534.28M | $545.29M | $545.29M |
| Employee Benefits | $92.67M | $88.82M | $91.97M | $88.11M | $88.11M |
| Other Non-Current Liabilities | $29.98M | $24.88M | $19.34M | $18.39M | $18.39M |
| Total Equity | $2.47B | $2.53B | $2.59B | $2.57B | $2.57B |
| Stockholders' Equity | $2.47B | $2.53B | $2.59B | $2.57B | $2.57B |
| Capital Stock | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 |
| -Common Stock | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $559.85M | $544.89M | $497.79M | $482.26M | $482.26M |
| Retained Earnings | $3.96B | $3.83B | $3.72B | $3.60B | $3.60B |
| Less: Treasury Stock | $2.03B | $1.83B | $1.63B | $1.51B | $1.51B |
| Gains/Losses Not Affecting Retained Earnings | -$22.92M | -$19.75M | -$4.67M | -$10.42M | -$10.42M |
| Other Equity Interests | $1.88M | $1.92M | $1.95M | $1.74M | $1.74M |
| Long Term Accounts Payable and Other Payables | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $146.67M | $90.83M | $114.44M | $471.29M | $233.32M |
| Net cash flow from continuing operations | $146.67M | $90.83M | $114.44M | $471.29M | $233.32M |
| Net Income from Continuing Operations | $146.68M | $134.01M | $133.72M | $442.11M | $137.62M |
| Gain/Loss from Continuing Operations | $7.29M | $18,000.00 | $18,000.00 | -$18.73M | $739,000.00 |
| Depreciation & Depletion & Amortization | $32.07M | $29.91M | $29.04M | $113.28M | $29.18M |
| Deferred Tax | $1,000.00 | -$1,000.00 | $75.58M | -$52.36M | -$50.85M |
| Change in Working Capital | -$46.89M | -$87.20M | -$130.95M | -$44.68M | $110.44M |
| -Change in Receivables | -$95.17M | -$142.50M | $33.80M | -$49.95M | $4.70M |
| -Change in Inventory | -$16.88M | -$18.11M | -$34.52M | -$49.62M | $13.51M |
| -Change in Payables and Accrued Expense | $39.62M | $87.59M | -$77.72M | $56.82M | $44.44M |
| -Change In Other Working Capital | $25.54M | -$14.19M | -$52.50M | -$1.92M | $47.80M |
| Net cash flow from investing | -$187.33M | -$51.13M | -$48.33M | -$119.55M | -$92.04M |
| Net Cash Flow from Continuing Investing Activities | -$187.33M | -$51.13M | -$48.33M | -$119.55M | -$92.04M |
| Net PPE Purchase and Sale | -$59.62M | -$52.59M | -$44.13M | -$130.93M | -$52.39M |
| Net Business Purchase and Sale | $4.05M | $1.39M | -$4.20M | $8.39M | -$39.65M |
| Net Investment Purchase and Sale | -$131.76M | – | – | $2.94M | $8,000.00 |
| Financing Cash Flow | $14.34M | $14.28M | $60.16M | -$313.93M | -$287.80M |
| Net Cash Flow from Continuing Financing Activities | $14.34M | $14.28M | $60.16M | -$313.93M | -$287.80M |
| Net Issuance Payments Of Debt | $219.43M | $239.75M | $185.45M | -$180.67M | -$230.95M |
| Net Common Stock Issuance | -$183.46M | -$206.38M | -$108.53M | -$68.28M | -$40.07M |
| Cash Dividends Paid | -$19.05M | -$19.09M | -$16.76M | -$64.98M | -$16.78M |
| Ending Cash Balance | $474.85M | $501.17M | $454.25M | $327.43M | $327.43M |
| Net Change in Cash | -$26.32M | $53.97M | $126.26M | $37.82M | -$146.52M |
| Beginning Cash Balance | $501.17M | $454.25M | $327.43M | $282.27M | $473.16M |
| Effect of Exchange Rate Changes | $3,000.00 | -$7.04M | $550,000.00 | $7.35M | $789,000.00 |
| Free Cash Flow | $87.06M | $38.24M | $70.31M | $340.37M | $180.93M |
| Net Other Investing Changes | – | – | – | $42,000.00 | $1,000.00 |
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