Financhill
Buy
66

WFRD Quote, Financials, Valuation and Earnings

Last price:
$89.44
Seasonality move :
10.43%
Day range:
$87.71 - $90.00
52-week range:
$36.74 - $91.23
Dividend yield:
1.12%
P/E ratio:
16.14x
P/S ratio:
1.32x
P/B ratio:
4.11x
Volume:
1.2M
Avg. volume:
884.2K
1-year change:
21.59%
Market cap:
$6.4B
Revenue:
$5.5B
EPS (TTM):
$5.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7B $3.6B $4.3B $5.1B $5.5B
Revenue Growth (YoY) -29.34% -1.09% 18.82% 18.56% 7.36%
 
Cost of Revenues $2.8B $2.7B $3B $3.4B $3.8B
Gross Profit $878M $929M $1.3B $1.7B $1.8B
Gross Profit Margin 23.83% 25.49% 30.27% 33.89% 31.74%
 
R&D Expenses $97M $85M $90M $112M $123M
Selling, General & Admin $111M $2.3B $2.3B $2.5B $791M
Other Inc / (Exp) -$2.4B -$199M -$95M -$191M -$97M
Operating Expenses $934M $823M $872M $916M $756M
Operating Income -$56M $106M $439M $824M $994M
 
Net Interest Expenses $266M $260M $179M $123M $158M
EBT. Incl. Unusual Items -$1.8B -$343M $138M $506M $739M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85M $86M $87M $57M $189M
Net Income to Company -$1.9B -$429M $51M $449M $550M
 
Minority Interest in Earnings $22M $21M $25M $32M $44M
Net Income to Common Excl Extra Items -$1.9B -$429M $51M $449M $550M
 
Basic EPS (Cont. Ops) -$27.44 -$6.43 $0.37 $5.79 $6.93
Diluted EPS (Cont. Ops) -$27.44 -$6.43 $0.36 $5.64 $6.76
Weighted Average Basic Share $70M $70M $71M $72M $73M
Weighted Average Diluted Share $70M $70M $72M $74M $74.9M
 
EBITDA $447M $546M $788M $1.2B $1.3B
EBIT -$56M $106M $439M $824M $994M
 
Revenue (Reported) $3.7B $3.6B $4.3B $5.1B $5.5B
Operating Income (Reported) -$56M $106M $439M $824M $994M
Operating Income (Adjusted) -$56M $106M $439M $824M $994M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $945M $1.1B $1.3B $1.4B $1.2B
Revenue Growth (YoY) 17.1% 18.52% 17.23% 7.31% -12.56%
 
Cost of Revenues $686M $814M $859M $960M $859M
Gross Profit $259M $306M $454M $449M $373M
Gross Profit Margin 27.41% 27.32% 34.58% 31.87% 30.28%
 
R&D Expenses $21M $23M $30M $33M $27M
Selling, General & Admin $175M $201M $211M $203M $169M
Other Inc / (Exp) -$63M -$14M -$24M -$41M --
Operating Expenses $196M $185M $241M $193M $181M
Operating Income $63M $121M $213M $256M $192M
 
Net Interest Expenses $69M $44M $45M $37M $34M
EBT. Incl. Unusual Items -$61M $63M $164M $178M $139M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $26M $33M $12M $52M
Net Income to Company -$89M $37M $131M $166M $87M
 
Minority Interest in Earnings $6M $9M $8M $9M $6M
Net Income to Common Excl Extra Items -$89M $37M $131M $166M $87M
 
Basic EPS (Cont. Ops) -$1.36 $0.39 $1.71 $2.14 $1.13
Diluted EPS (Cont. Ops) -$1.36 $0.39 $1.66 $2.09 $1.12
Weighted Average Basic Share $70M $71M $72M $73.2M $71.9M
Weighted Average Diluted Share $70M $72M $74M $75.2M $72.2M
 
EBITDA $175M $209M $296M $345M $259M
EBIT $63M $121M $213M $256M $192M
 
Revenue (Reported) $945M $1.1B $1.3B $1.4B $1.2B
Operating Income (Reported) $63M $121M $213M $256M $192M
Operating Income (Adjusted) $63M $121M $213M $256M $192M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.5B $4.1B $5B $5.5B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3B $3.3B $3.7B $3.5B
Gross Profit $869M $1.1B $1.7B $1.9B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $83M $88M $107M $124M $114M
Selling, General & Admin $582M $762M $802M $829M $661M
Other Inc / (Exp) -$1B -$203M -$188M -$137M --
Operating Expenses $820M $776M $909M $869M $698M
Operating Income $49M $303M $770M $990M $790M
 
Net Interest Expenses $281M $189M $162M $121M $143M
EBT. Incl. Unusual Items -$380M -$96M $454M $719M $595M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87M $86M $76M $146M $153M
Net Income to Company -$467M -$182M $378M $573M $442M
 
Minority Interest in Earnings $22M $25M $29M $39M $37M
Net Income to Common Excl Extra Items -$467M -$182M $378M $573M $442M
 
Basic EPS (Cont. Ops) -$6.99 -$2.96 $4.86 $7.33 $5.59
Diluted EPS (Cont. Ops) -$6.99 -$2.97 $4.74 $7.14 $5.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $502M $671M $1.1B $1.3B $1.1B
EBIT $49M $303M $770M $990M $790M
 
Revenue (Reported) $3.5B $4.1B $5B $5.5B $5B
Operating Income (Reported) $49M $303M $770M $990M $790M
Operating Income (Adjusted) $49M $303M $770M $990M $790M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $3.1B $3.8B $4.2B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $2.5B $2.8B $2.5B
Gross Profit $681M $831M $1.3B $1.4B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $63M $66M $83M $95M $86M
Selling, General & Admin $551M $575M $599M $624M $494M
Other Inc / (Exp) -$78M -$82M -$155M -$101M -$15M
Operating Expenses $614M $567M $682M $635M $536M
Operating Income $67M $264M $595M $761M $557M
 
Net Interest Expenses $211M $140M $123M $121M $106M
EBT. Incl. Unusual Items -$206M $41M $357M $570M $426M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M $66M $55M $144M $108M
Net Income to Company -$272M -$25M $302M $426M $318M
 
Minority Interest in Earnings $17M $21M $25M $32M $25M
Net Income to Common Excl Extra Items -$272M -$25M $302M $426M $318M
 
Basic EPS (Cont. Ops) -$4.13 -$0.66 $3.85 $5.39 $4.05
Diluted EPS (Cont. Ops) -$4.13 -$0.67 $3.76 $5.25 $4.04
Weighted Average Basic Share $210M $212M $216M $219.3M $217.2M
Weighted Average Diluted Share $210M $215M $221M $225.2M $218M
 
EBITDA $404M $529M $839M $1B $750M
EBIT $67M $264M $595M $761M $557M
 
Revenue (Reported) $2.7B $3.1B $3.8B $4.2B $3.6B
Operating Income (Reported) $67M $264M $595M $761M $557M
Operating Income (Adjusted) $67M $264M $595M $761M $557M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $1.1B $1.1B $1.1B $975M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $826M $825M $989M $1.3B $1.3B
Inventory $717M $670M $689M $788M $880M
Prepaid Expenses -- -- -- -- --
Other Current Assets $349M $303M $253M $278M $286M
Total Current Assets $3.2B $2.9B $3B $3.3B $3.4B
 
Property Plant And Equipment $1.4B $1.1B $1B $1.1B $1.2B
Long-Term Investments -- -- -- $24M $34M
Goodwill -- -- -- -- --
Other Intangibles $810M $657M $506M $370M $325M
Other Long-Term Assets $73M $97M $138M $258M $247M
Total Assets $5.4B $4.8B $4.7B $5.1B $5.2B
 
Accounts Payable $325M $380M $460M $679M $792M
Accrued Expenses $297M $343M $367M $387M $302M
Current Portion Of Long-Term Debt $4M -- $31M $151M --
Current Portion Of Capital Lease Obligations $80M $71M $58M $63M $61M
Other Current Liabilities $471M $398M $413M $448M $412M
Total Current Liabilities $1.4B $1.3B $1.5B $1.9B $1.7B
 
Long-Term Debt $2.8B $2.5B $2.3B $1.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.3B $4.2B $4.1B $3.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$43M -$35M -$22M -$28M -$150M
Common Equity $907M $472M $535M $924M $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30M $24M $16M -$2M -$2M
Total Equity $937M $496M $551M $922M $1.3B
 
Total Liabilities and Equity $5.4B $4.8B $4.7B $5.1B $5.2B
Cash and Short Terms $1.3B $1.1B $1.1B $1.1B $975M
Total Debt $2.8B $2.6B $2.4B $2B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.4B $1.1B $946M $978M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $816M $927M $1.3B $1.3B $1.3B
Inventory $681M $723M $776M $919M $880M
Prepaid Expenses -- -- -- -- --
Other Current Assets $301M $270M $237M $272M --
Total Current Assets $3.2B $3.1B $3.2B $3.4B $3.5B
 
Property Plant And Equipment $1.1B $1B $1.1B $1.2B $1.2B
Long-Term Investments -- -- $28M $32M $28M
Goodwill -- -- -- -- --
Other Intangibles $695M $540M $404M $356M --
Other Long-Term Assets $70M $85M $217M $249M --
Total Assets $5.1B $4.7B $4.9B $5.2B $5.3B
 
Accounts Payable $350M $425M $620M $723M $690M
Accrued Expenses $317M $337M $339M $328M --
Current Portion Of Long-Term Debt $211M -- $75M -- --
Current Portion Of Capital Lease Obligations $63M $60M $59M $67M --
Other Current Liabilities $444M $424M $458M $403M --
Total Current Liabilities $1.5B $1.4B $1.7B $1.7B $1.7B
 
Long-Term Debt $2.6B $2.5B $2B $1.7B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.2B $4.2B $3.8B $3.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$43M -$27M -$64M -$32M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $26M $19M $21M $11M $7M
Total Equity $647M $472M $763M $1.4B $1.6B
 
Total Liabilities and Equity $5.1B $4.7B $4.9B $5.2B $5.3B
Cash and Short Terms $1.4B $1.1B $946M $978M $1B
Total Debt $2.8B $2.5B $2.1B $1.8B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.9B -$429M $51M $449M $550M
Depreciation & Amoritzation $503M $440M $349M $327M $343M
Stock-Based Compensation -- $25M $25M $35M $45M
Change in Accounts Receivable $378M -$6M -$193M -$221M -$31M
Change in Inventories $64M -$18M -$56M -$114M -$112M
Cash From Operations $210M $322M $349M $832M $792M
 
Capital Expenditures $158M $85M $132M $209M $299M
Cash Acquisitions -- -- -- -- $51M
Cash From Investing -$75M -$83M -$54M -$289M -$293M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $36M
Special Dividend Paid
Long-Term Debt Issued $453M $2.1B -- -- --
Long-Term Debt Repaid -$9M -$2.4B -$198M -$386M -$287M
Repurchase of Common Stock -- -- -- -- $99M
Other Financing Activities -$69M -$28M -$50M -$128M -$89M
Cash From Financing $348M -$403M -$248M -$514M -$511M
 
Beginning Cash (CF) $1.3B $1.1B $1.1B $1.1B $975M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $485M -$172M -$1M -$49M -$88M
Ending Cash (CF) $1.8B $933M $1.1B $936M $811M
 
Levered Free Cash Flow $52M $237M $217M $623M $493M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$89M $37M $131M $166M $87M
Depreciation & Amoritzation $112M $88M $83M $89M $67M
Stock-Based Compensation $4M $5M $9M $10M $10M
Change in Accounts Receivable -$36M -$17M -$197M $96M -$110M
Change in Inventories -$29M -$28M -$28M -$39M -$10M
Cash From Operations $114M $160M $172M $262M $138M
 
Capital Expenditures $20M $39M $42M $78M $44M
Cash Acquisitions -- -- -- $15M --
Cash From Investing -- -$29M -$36M -$92M -$46M
 
Dividends Paid (Ex Special Dividend) -- -- -- $18M $18M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $491M -- -- -- --
Long-Term Debt Repaid -$501M -$55M -$76M -$5M --
Repurchase of Common Stock -- -- -- $50M $7M
Other Financing Activities -$36M -$9M -$15M -$16M --
Cash From Financing -$50M -$64M -$91M -$89M -$47M
 
Beginning Cash (CF) $1.4B $1.1B $946M $978M $1B
Foreign Exchange Rate Adjustment -$5M -$14M -$21M -$23M -$17M
Additions / Reductions $59M $53M $24M $58M $28M
Ending Cash (CF) $1.5B $1.2B $949M $1B $1B
 
Levered Free Cash Flow $94M $121M $130M $184M $94M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$467M -$182M $378M $573M $442M
Depreciation & Amoritzation $453M $368M $328M $343M $276M
Stock-Based Compensation $13M $30M $33M $44M $36M
Change in Accounts Receivable $25M -$114M -$370M $82M -$32M
Change in Inventories $54M -$103M -$60M -$142M $2M
Cash From Operations $256M $244M $650M $918M $657M
 
Capital Expenditures $98M $124M $191M $266M $275M
Cash Acquisitions -- -- -- -- --
Cash From Investing $12M -$103M -$190M -$338M -$168M
 
Dividends Paid (Ex Special Dividend) -- -- -- $18M $72M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$512M -$2B -$442M -$344M --
Repurchase of Common Stock -- -- -- $50M $143M
Other Financing Activities -$59M -$13M -$105M -$92M --
Cash From Financing -$117M -$427M -$547M -$504M -$410M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $153M -$303M -$197M $32M $53M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $158M $120M $459M $652M $382M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$272M -$25M $302M $426M $318M
Depreciation & Amoritzation $337M $265M $244M $260M $193M
Stock-Based Compensation $13M $18M $26M $35M $26M
Change in Accounts Receivable $5M -$103M -$280M $23M $22M
Change in Inventories -$14M -$99M -$103M -$131M -$17M
Cash From Operations $234M $156M $457M $543M $408M
 
Capital Expenditures $44M $83M $142M $199M $175M
Cash Acquisitions -- -- -- $51M --
Cash From Investing -$2M -$22M -$158M -$207M -$82M
 
Dividends Paid (Ex Special Dividend) -- -- -- $18M $54M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $491M -- -- -- --
Long-Term Debt Repaid -$510M -$62M -$306M -$264M -$73M
Repurchase of Common Stock -- -- -- $50M $94M
Other Financing Activities -$42M -$27M -$82M -$46M -$34M
Cash From Financing -$65M -$89M -$388M -$378M -$277M
 
Beginning Cash (CF) $4.2B $3.3B $2.9B $2.8B $3B
Foreign Exchange Rate Adjustment -$6M -$15M -$77M -$43M $7M
Additions / Reductions $161M $30M -$166M -$85M $56M
Ending Cash (CF) $4.3B $3.3B $2.6B $2.7B $3B
 
Levered Free Cash Flow $190M $73M $315M $344M $233M

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