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StonvexStonvexStonvexCore line items from WMS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $2.37B | $1.68B | $829.88M | $2.90B |
Operating Income | $565.86M | $429.04M | $205.75M | $657.44M |
Net Income | $393.56M | $299.94M | $143.92M | $450.17M |
EPS (Diluted) | $5.02 | $3.83 | $1.84 | $5.76 |
Total Assets | $4.14B | $4.08B | $3.91B | $3.69B |
Total Liabilities | $2.12B | $2.15B | $2.13B | $2.05B |
Cash & Equivalents | $1.01B | $812.86M | $638.27M | $463.32M |
Free Cash Flow OCF − CapEx | $582.40M | $398.82M | $222.38M | $368.55M |
Shares Outstanding | 73.06M | 72.66M | 72.31M | 71.86M |