Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
49
WMS Quote, Financials, Valuation and Earnings
Last price:
$148.88
Seasonality move
:
6.97%
Day range:
$147.26 - $149.97
52-week range:
$93.92 - $155.39
Dividend yield:
0.47%
P/E ratio:
25.40x
P/S ratio:
3.90x
P/B ratio:
6.34x
Volume:
574.1K
Avg. volume:
714.4K
1-year change:
15.68%
Market cap:
$11.6B
Revenue:
$2.9B
EPS (TTM):
$5.86
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.8B | $3.1B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | 18.46% | 39.67% | 10.9% | -6.4% | 1.04% | |
| Cost of Revenues | $1.4B | $2B | $2B | $1.8B | $1.9B | |
| Gross Profit | $615.1M | $735M | $1.1B | $1.1B | $1B | |
| Gross Profit Margin | 31.02% | 26.54% | 34.59% | 38.05% | 35.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $267.6M | $321.1M | $339.5M | $370.7M | $380.4M | |
| Other Inc / (Exp) | -$1.2M | $1.7M | -$6.2M | $9.8M | -$3.5M | |
| Operating Expenses | $266.1M | $316.1M | $337.1M | $368.4M | $378.1M | |
| Operating Income | $349M | $418.9M | $725.2M | $725.3M | $662.8M | |
| Net Interest Expenses | $35.7M | $33.6M | $70.2M | $88.9M | $91.8M | |
| EBT. Incl. Unusual Items | $312.3M | $383.5M | $657.1M | $666.8M | $589.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.4M | $110.1M | $150.6M | $159M | $141.1M | |
| Net Income to Company | $226.1M | $275M | $511.4M | $513.3M | $452.6M | |
| Minority Interest in Earnings | $1.9M | $3.7M | $4.3M | $3.4M | $2.4M | |
| Net Income to Common Excl Extra Items | $187.2M | $233.2M | $511.4M | $513.3M | $452.6M | |
| Basic EPS (Cont. Ops) | $2.64 | $3.22 | $6.16 | $6.52 | $5.81 | |
| Diluted EPS (Cont. Ops) | $2.59 | $3.15 | $6.08 | $6.45 | $5.76 | |
| Weighted Average Basic Share | $70.2M | $71.3M | $82.3M | $78.3M | $77.5M | |
| Weighted Average Diluted Share | $71.6M | $72.9M | $83.3M | $79M | $78.2M | |
| EBITDA | $494.6M | $556.3M | $866.4M | $877M | $844.1M | |
| EBIT | $349M | $418.9M | $725.2M | $725.3M | $662.8M | |
| Revenue (Reported) | $2B | $2.8B | $3.1B | $2.9B | $2.9B | |
| Operating Income (Reported) | $349M | $418.9M | $725.2M | $725.3M | $662.8M | |
| Operating Income (Adjusted) | $349M | $418.9M | $725.2M | $725.3M | $662.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $706.5M | $884.2M | $780.2M | $782.6M | $850.4M | |
| Revenue Growth (YoY) | 29.82% | 25.16% | -11.76% | 0.31% | 8.66% | |
| Cost of Revenues | $521.9M | $578.1M | $490.3M | $500.5M | $523.8M | |
| Gross Profit | $184.6M | $306.1M | $289.9M | $282.1M | $326.6M | |
| Gross Profit Margin | 26.13% | 34.62% | 37.15% | 36.05% | 38.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74M | $88.6M | $91.7M | $94.1M | $119.2M | |
| Other Inc / (Exp) | $699K | -$293K | -$123K | -$617K | -- | |
| Operating Expenses | $74M | $88.6M | $91.7M | $94.1M | $119.1M | |
| Operating Income | $110.7M | $217.5M | $198.2M | $188M | $207.5M | |
| Net Interest Expenses | $8.4M | $18.3M | $21.9M | $23.2M | $23.1M | |
| EBT. Incl. Unusual Items | $102.9M | $198.9M | $183.6M | $171.2M | $208.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $47.5M | $47.5M | $40.9M | $52.4M | |
| Net Income to Company | $76.3M | $153.4M | $137M | $131.2M | $156.5M | |
| Minority Interest in Earnings | $953K | $1.4M | $1.2M | $792K | $483K | |
| Net Income to Common Excl Extra Items | $64.2M | $153.4M | $137M | $131.2M | $156.5M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.82 | $1.73 | $1.68 | $2.01 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.80 | $1.71 | $1.67 | $1.99 | |
| Weighted Average Basic Share | $70.5M | $83.5M | $78.6M | $77.5M | $77.8M | |
| Weighted Average Diluted Share | $71.9M | $84.5M | $79.3M | $78.1M | $78.3M | |
| EBITDA | $144.9M | $253.4M | $234.9M | $232.8M | $262.2M | |
| EBIT | $110.7M | $217.5M | $198.2M | $188M | $207.5M | |
| Revenue (Reported) | $706.5M | $884.2M | $780.2M | $782.6M | $850.4M | |
| Operating Income (Reported) | $110.7M | $217.5M | $198.2M | $188M | $207.5M | |
| Operating Income (Adjusted) | $110.7M | $217.5M | $198.2M | $188M | $207.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.2B | $2.8B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.2B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $626.7M | $1B | $1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $290.3M | $346.1M | $342.6M | $380.7M | $415.4M | |
| Other Inc / (Exp) | $3.1M | $275K | $5.7M | -$4.3M | -- | |
| Operating Expenses | $288.9M | $337.8M | $341M | $378.6M | $420.9M | |
| Operating Income | $337.8M | $671.6M | $684.6M | $708M | $661.4M | |
| Net Interest Expenses | $32.7M | $46.5M | $84.5M | $91.2M | $92M | |
| EBT. Incl. Unusual Items | $308.5M | $618.6M | $626.6M | $637.5M | $605.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.6M | $159.4M | $150.6M | $147.3M | $149.3M | |
| Net Income to Company | $228.3M | $463.5M | $480.4M | $495.9M | $459.7M | |
| Minority Interest in Earnings | $3.4M | $4.3M | $3M | $3.6M | $1.3M | |
| Net Income to Common Excl Extra Items | $192.2M | $446.1M | $480.4M | $495.9M | $459.7M | |
| Basic EPS (Cont. Ops) | $2.65 | $5.51 | $5.99 | $6.34 | $5.90 | |
| Diluted EPS (Cont. Ops) | $2.59 | $5.42 | $5.94 | $6.28 | $5.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $480.6M | $816M | $832.2M | $874.8M | $863.7M | |
| EBIT | $337.8M | $671.6M | $684.6M | $708M | $661.4M | |
| Revenue (Reported) | $2.3B | $3.2B | $2.8B | $2.9B | $3B | |
| Operating Income (Reported) | $337.8M | $671.6M | $684.6M | $708M | $661.4M | |
| Operating Income (Adjusted) | $337.8M | $671.6M | $684.6M | $708M | $661.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $949.7M | $995.3M | $1B | |
| Gross Profit | $370.1M | $644.6M | $608.5M | $602.7M | $643.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.2M | $175.2M | $178.2M | $188.2M | $223.2M | |
| Other Inc / (Exp) | $2.7M | $1.3M | $13.2M | -$909K | -- | |
| Operating Expenses | $150.2M | $173.7M | $178.2M | $188.2M | $222.7M | |
| Operating Income | $219.9M | $470.9M | $430.3M | $414.5M | $420.6M | |
| Net Interest Expenses | $16.3M | $29.3M | $43.7M | $46M | $46.1M | |
| EBT. Incl. Unusual Items | $206.3M | $441.4M | $410.9M | $381.7M | $397.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.3M | $102.6M | $102.5M | $90.8M | $99.1M | |
| Net Income to Company | $153.4M | $341.9M | $310.9M | $293.5M | $300.6M | |
| Minority Interest in Earnings | $2.1M | $2.7M | $1.5M | $1.7M | $652K | |
| Net Income to Common Excl Extra Items | $128.7M | $341.9M | $310.9M | $293.5M | $300.6M | |
| Basic EPS (Cont. Ops) | $1.78 | $4.07 | $3.93 | $3.76 | $3.86 | |
| Diluted EPS (Cont. Ops) | $1.75 | $4.02 | $3.89 | $3.73 | $3.83 | |
| Weighted Average Basic Share | $142M | $166.6M | $157.5M | $155.1M | $155.4M | |
| Weighted Average Diluted Share | $145M | $168.9M | $158.9M | $156.4M | $156.4M | |
| EBITDA | $288.8M | $542.4M | $504.3M | $500.4M | $525.6M | |
| EBIT | $219.9M | $470.9M | $430.3M | $414.5M | $420.6M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Reported) | $219.9M | $470.9M | $430.3M | $414.5M | $420.6M | |
| Operating Income (Adjusted) | $219.9M | $470.9M | $430.3M | $414.5M | $420.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195M | $20.1M | $217.1M | $490.2M | $463.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $233.8M | $337.1M | $304.6M | $318.2M | $313.8M | |
| Inventory | $301M | $494.3M | $464M | $464.2M | $488.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.8M | $15.7M | $29.4M | $22M | $40M | |
| Total Current Assets | $743M | $871.9M | $1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $542.5M | $674M | $783.8M | $930.2M | $1.1B | |
| Long-Term Investments | $11.9M | $119K | $156K | $134K | $2K | |
| Goodwill | $599.1M | $610.3M | $620.2M | $617.2M | $720.2M | |
| Other Intangibles | $482M | $431.4M | $407.6M | $352.7M | $448.1M | |
| Other Long-Term Assets | $85.5M | $116.8M | $122.8M | $122.8M | $146.3M | |
| Total Assets | $2.4B | $2.7B | $2.9B | $3.3B | $3.7B | |
| Accounts Payable | $171.1M | $225M | $210.1M | $254.4M | $218M | |
| Accrued Expenses | $65.1M | $67.9M | $128M | $139.6M | $117.8M | |
| Current Portion Of Long-Term Debt | $7M | $19.5M | $14.7M | $11.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $28.3M | $19.3M | $22.9M | $33.7M | $52.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $318.3M | $391.2M | $378.8M | $439.6M | $398.4M | |
| Long-Term Debt | $837.6M | $961.1M | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.9B | $2B | $2.1B | |
| Common Stock | $11.6M | $11.6M | $11.6M | $11.7M | $11.7M | |
| Other Common Equity Adj | -$24.2M | -$24.4M | -$27.6M | -$29.8M | -$37.2M | |
| Common Equity | $819.8M | $893M | $824.1M | $1.2B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $16.6M | $17.5M | $18.8M | $17.7M | |
| Total Equity | $1.1B | $1.1B | $994.9M | $1.3B | $1.6B | |
| Total Liabilities and Equity | $2.4B | $2.7B | $2.9B | $3.3B | $3.7B | |
| Cash and Short Terms | $195M | $20.1M | $217.1M | $490.2M | $463.3M | |
| Total Debt | $863.9M | $985.7M | $1.4B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $457.4M | $470.4M | $613M | $812.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $361.5M | $388M | $352.6M | $357.6M | $400.5M | |
| Inventory | $425.2M | $479.2M | $385.1M | $487.2M | $423.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.9M | $23.4M | $23.9M | $34M | -- | |
| Total Current Assets | $817.6M | $1.3B | $1.2B | $1.5B | $1.7B | |
| Property Plant And Equipment | $544.2M | $653.4M | $774M | $955.4M | $1.1B | |
| Long-Term Investments | -- | -- | -- | $5.8M | -- | |
| Goodwill | $599M | $619.5M | $620.2M | $617.1M | -- | |
| Other Intangibles | $450.9M | $435.3M | $382.1M | $328.9M | -- | |
| Other Long-Term Assets | $95M | $121.5M | $129.9M | $142.3M | -- | |
| Total Assets | $2.5B | $3.2B | $3.1B | $3.5B | $4.1B | |
| Accounts Payable | $257.6M | $236.6M | $223.5M | $273.3M | $225.9M | |
| Accrued Expenses | $129.8M | $169.8M | $158.8M | $152.1M | -- | |
| Current Portion Of Long-Term Debt | $7M | $16.8M | $13M | $11.1M | -- | |
| Current Portion Of Capital Lease Obligations | $17.5M | $5.4M | $11.7M | $26.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $413.8M | $439.3M | $427.9M | $467.3M | $480.9M | |
| Long-Term Debt | $936.7M | $1.3B | $1.3B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2B | $2B | $2B | $2.2B | |
| Common Stock | $11.6M | $11.6M | $11.7M | $11.7M | $11.7M | |
| Other Common Equity Adj | -$26M | -$33.8M | -$29.7M | -$30.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.8M | $17.3M | $19.4M | $17.6M | $20.2M | |
| Total Equity | $938.5M | $1.2B | $1.2B | $1.5B | $1.9B | |
| Total Liabilities and Equity | $2.5B | $3.2B | $3.1B | $3.5B | $4.1B | |
| Cash and Short Terms | $14M | $457.4M | $470.4M | $613M | $812.9M | |
| Total Debt | $961.1M | $1.3B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.1M | $275M | $511.4M | $513.3M | $452.6M | |
| Depreciation & Amoritzation | $145.6M | $141.8M | $145.1M | $154.9M | $183.3M | |
| Stock-Based Compensation | $65.4M | $77.6M | $21.7M | $32M | $26.6M | |
| Change in Accounts Receivable | -$34.8M | -$97M | $37.5M | -$14.6M | $1.4M | |
| Change in Inventories | -$14.6M | -$189.7M | $30.2M | $594K | -$15.7M | |
| Cash From Operations | $452.2M | $274.9M | $707.8M | $717.9M | $581.5M | |
| Capital Expenditures | $78.8M | $149.1M | $166.9M | $183.8M | $212.9M | |
| Cash Acquisitions | -- | $49.3M | $48M | -- | $237.3M | |
| Cash From Investing | -$77.9M | -$198.8M | -$214.5M | -$155.7M | -$447.9M | |
| Dividends Paid (Ex Special Dividend) | $32.2M | $38.5M | $39.6M | $44M | $49.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $368.2M | $623.2M | -- | -- | |
| Long-Term Debt Repaid | -$328.5M | -$280.1M | -$264.7M | -$26.9M | -$37.4M | |
| Repurchase of Common Stock | -- | $292M | $575M | $207.3M | $69.9M | |
| Other Financing Activities | -$3M | -$14.7M | -$45.8M | -$12.6M | -$10.7M | |
| Cash From Financing | -$354.6M | -$251.1M | -$296.3M | -$284.3M | -$157.7M | |
| Beginning Cash (CF) | $195M | $20.1M | $217.1M | $490.2M | $463.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.8M | -$174.9M | $197M | $278.7M | -$26.6M | |
| Ending Cash (CF) | $216.8M | -$154.6M | $414.1M | $769.7M | $434.3M | |
| Levered Free Cash Flow | $373.5M | $125.8M | $540.9M | $534.1M | $368.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.3M | $153.4M | $137M | $131.2M | $156.5M | |
| Depreciation & Amoritzation | $34.2M | $35.9M | $36.7M | $44.8M | $54.7M | |
| Stock-Based Compensation | $17.6M | $7.5M | $9.3M | $7M | $8.6M | |
| Change in Accounts Receivable | -$70.7M | $35.9M | -$10.1M | $11.4M | -$20.5M | |
| Change in Inventories | -$95.4M | $7.8M | $48.4M | $275K | $29.5M | |
| Cash From Operations | -$9.5M | $187.3M | $214.9M | $166.9M | $234.9M | |
| Capital Expenditures | $38.2M | $39.4M | $40.5M | $54.5M | $58.4M | |
| Cash Acquisitions | -- | $518K | -- | -- | -$1M | |
| Cash From Investing | -$36.7M | -$39.8M | -$40.3M | -$54.3M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | $9.3M | $10.2M | $11.1M | $12.5M | $14.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $146.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31M | -$6.7M | -$6.6M | -$9.3M | -- | |
| Repurchase of Common Stock | $190M | $134.9M | $53.8M | $20.7M | -- | |
| Other Financing Activities | -$613K | -$4.4M | -$69K | $21K | -- | |
| Cash From Financing | -$82.3M | -$152.9M | -$69.9M | -$40.7M | -$24.7M | |
| Beginning Cash (CF) | $14M | $457.4M | $470.4M | $613M | $812.9M | |
| Foreign Exchange Rate Adjustment | -$371K | -$900K | -$462K | -$350K | -$81K | |
| Additions / Reductions | -$128.8M | -$6.3M | $104.3M | $71.5M | $174.7M | |
| Ending Cash (CF) | -$115.2M | $450.1M | $574.3M | $684.2M | $987.4M | |
| Levered Free Cash Flow | -$47.7M | $147.9M | $174.4M | $112.4M | $176.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.3M | $463.5M | $480.4M | $495.9M | $459.7M | |
| Depreciation & Amoritzation | $142.9M | $144.5M | $147.6M | $166.8M | $202.3M | |
| Stock-Based Compensation | $76.8M | $52.9M | $24.2M | $29.7M | $29.6M | |
| Change in Accounts Receivable | -$112.7M | -$2.6M | $37.6M | -$6.6M | -$25.7M | |
| Change in Inventories | -$199.7M | -$49.5M | $93.6M | -$103.4M | $78.5M | |
| Cash From Operations | $260.9M | $617M | $729.7M | $609.4M | $741M | |
| Capital Expenditures | $113.6M | $160.9M | $174M | $213.4M | $211.8M | |
| Cash Acquisitions | -- | $97.3M | -- | -- | $255.9M | |
| Cash From Investing | -$111.6M | -$260.1M | -$153.2M | -$205M | -$441.7M | |
| Dividends Paid (Ex Special Dividend) | $35.5M | $40.1M | $41.5M | $46.7M | $52.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $146.8M | $844.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$152.5M | -$493.2M | -$26.9M | -$31.4M | -- | |
| Repurchase of Common Stock | $292M | $192.6M | $484M | $175.7M | -- | |
| Other Financing Activities | -$16.1M | -$38.9M | -$15.8M | -$14.4M | -- | |
| Cash From Financing | -$340.4M | $87.3M | -$564.5M | -$255.6M | -$98.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$189.9M | $443.4M | $13.1M | $148.4M | $200.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.4M | $456.2M | $555.7M | $396M | $529.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.4M | $341.9M | $310.9M | $293.5M | $300.6M | |
| Depreciation & Amoritzation | $68.9M | $71.5M | $74M | $85.9M | $104.9M | |
| Stock-Based Compensation | $38.4M | $13.7M | $16.2M | $14M | $17M | |
| Change in Accounts Receivable | -$138.1M | -$43.7M | -$43.5M | -$35.6M | -$62.6M | |
| Change in Inventories | -$124.4M | $15.8M | $79.2M | -$24.8M | $69.5M | |
| Cash From Operations | $94.9M | $437M | $458.9M | $350.3M | $509.8M | |
| Capital Expenditures | $63.8M | $75.5M | $82.6M | $112.2M | $111M | |
| Cash Acquisitions | -- | $48M | -- | -- | $18.6M | |
| Cash From Investing | -$62.2M | -$123.5M | -$62.2M | -$111.5M | -$105.3M | |
| Dividends Paid (Ex Special Dividend) | $18.8M | $20.4M | $22.2M | $24.9M | $28.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $146.8M | $623.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.1M | -$251.3M | -$13.4M | -$17.9M | -- | |
| Repurchase of Common Stock | $292M | $192.6M | $101.6M | $69.9M | -- | |
| Other Financing Activities | -$14.7M | -$38.8M | -$8.8M | -$10.6M | -- | |
| Cash From Financing | -$213.6M | $124.8M | -$143.4M | -$114.6M | -$55.9M | |
| Beginning Cash (CF) | $156.8M | $921.1M | $836.5M | $1.2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$81K | -$1.1M | $3K | -$1.1M | $1M | |
| Additions / Reductions | -$181M | $437.2M | $253.3M | $123M | $349.7M | |
| Ending Cash (CF) | -$24.2M | $1.4B | $1.1B | $1.3B | $1.8B | |
| Levered Free Cash Flow | $31.1M | $361.5M | $376.2M | $238.1M | $398.8M | |
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Financial Ratios
WMS
Sector
P/E ratio
25.40x
18.84x
PEG ratio
3.27x
0.18x
P/B ratio
6.34x
1.66x
Price / LTM sales
3.90x
0.84x
Growth Metrics
WMS
Sector
Revenue growth
8.66%
5.05%
Earnings growth
19.36%
5.99%
Revenue (5-year growth)
11.65%
4.28%
Earnings forecast
$0.97
$0.39
Profitability
WMS
Sector
Profitability FY 2024
$1B
$255.3M
Return on invested capital
14.78%
4.75%
Return on assets
12.18%
3.13%
Return on equity
27.36%
8.17%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
WMS
Sector
Total cash
$812.9M
$142.6M
Short term investments
--
$32.7M
Total assets
$3.7B
$1.4B
Long term debt
$1.4B
$55.5M
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