Revenue (FY 2025)
↓-7.4% YoY
$1.15B
3-Yr CAGR: -39.6%
Net Income
↓-13.2% YoY
$96.05M
Net Margin: 8.3%
Free Cash Flow
↓-22.9% YoY
$159.16M
FCF Yield: 5.58%
EPS (Diluted)
↓-12.7% YoY
$1.92
Basic: $1.94
Return on Equity
Efficiency
10.2%
ROA: 5.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WOR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,819.7M | — | $452.6M | $143.7M | — | $2.22 | — | $0.76 | 2.60% | $413.4M | $316.3M | — |
| FY 2017 | $3,014.1M | +6.9% | $535.9M | $204.5M | +42.3% | $3.15 | +41.9% | $0.80 | 2.95% | $335.7M | $267.3M | -15.5% |
| FY 2018 | $3,581.6M | +18.8% | $562.9M | $194.8M | -4.8% | $3.09 | -1.9% | $0.84 | 3.91% | $281.3M | $205.3M | -23.2% |
| FY 2019 | $3,759.6M | +5.0% | $480.0M | $153.5M | -21.2% | $2.61 | -15.5% | $0.92 | 3.54% | $197.9M | $113.4M | -44.8% |
| FY 2020 | $3,059.1M | -18.6% | $443.3M | $78.8M | -48.7% | $1.41 | -46.0% | $0.96 | 3.03% | $336.7M | $241.2M | +112.8% |
| FY 2021 | $3,171.4M | +3.7% | $639.1M | $723.8M | +818.6% | $13.42 | +851.8% | $1.03 | 3.06% | $274.4M | $192.2M | -20.3% |
| FY 2022 | $5,242.2M | +65.3% | $714.8M | $379.4M | -47.6% | $7.44 | -44.6% | $1.12 | 3.65% | $70.1M | $-24.5M | -112.7% |
| FY 2023 | $4,916.4M | -6.2% | $663.3M | $256.5M | -32.4% | $5.19 | -30.2% | $1.24 | 2.15% | $625.4M | $539.0M | +2,301.1% |
| FY 2024 | $1,245.7M | -74.7% | $285.0M | $110.6M | -56.9% | $2.20 | -57.6% | $0.96 | 2.39% | $290.0M | $206.4M | -61.7% |
| FY 2025 | $1,153.8M | -7.4% | $319.0M | $96.1M | -13.2% | $1.92 | -12.7% | $0.68 | 1.32% | $209.7M | $159.2M | -22.9% |
Valuation
Market Price
$57.90
Market Cap
$2.85B
Enterprise Value
$2.90B
P/E Ratio
30.16
P/B Ratio
3.04
FCF Yield
5.58%
Dividend Yield
1.17%
Shares Outstanding
Profitability & Margins
Gross Margin
27.65%
Operating Margin
0.93%
Net Margin
8.33%
Return on Equity (ROE)
10.25%
Return on Assets (ROA)
5.67%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
-39.62%
Financial Health & Liquidity
Current Ratio
3.48
Cash Ratio
1.27
Debt / Equity
0.323
Debt / Assets
0.179
Cash & Equivalents
$250.07M
Total Debt
$302.87M
Book Value / Share
$19.03
Cash Flow Efficiency
Operating Cash Flow
$209.74M
Capital Expenditures (CapEx)
$50.58M
Free Cash Flow
$159.16M
OCF / Revenue
18.18%
FCF / Revenue
13.80%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.92
EPS (Basic)
$1.94
Dividends / Share
$0.68
Book Value / Share
$19.03
EPS YoY Growth
-12.73%
Balance Sheet (FY 2025)
Total Assets
$1.70B
Total Liabilities
$756.91M
Stockholders' Equity
$937.19M
Current Assets
$685.37M
Current Liabilities
$196.84M