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WMK CIK 0000105418

Source: EDGAR filings · Built 2026-06-02T04:23:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.83M 26.12M 97.59M 95.86M 75.91M 147.00M
EBITDA 238.44M 240.26M 241.58M 261.08M 249.51M 262.55M
Working Capital 328.51M 484.70M 479.90M 388.34M 326.46M 279.93M
Net Debt 55.00M -16.86M -1.21M 27.95M 115.56M 71.62M
Gross Margin 25.01% 25.02% 24.93% 25.46% 26.41% 26.76%
Operating Margin 2.29% 2.64% 2.82% 3.33% 3.47% 3.97%
Net Margin 1.89% 2.21% 2.14% 2.66% 2.58% 2.89%
Return on Equity (ROE) 6.93% 7.40% 7.38% 9.66% 8.92% 10.38%
Return on Assets (ROA) 4.62% 5.07% 4.97% 6.41% 5.70% 6.53%
Current Ratio 1.93× 2.41× 2.41× 2.12× 1.95× 1.81×
Debt-to-Equity 0.13× 0.12× 0.13× 0.14× 0.17× 0.18×
Effective Tax Rate 24.41% 26.85% 29.30% 22.13% 26.61% 27.35%
Cash Conversion Ratio 2.21× 1.77× 2.00× 1.74× 2.09× 2.34×
Accruals Ratio -0.06× -0.04× -0.05× -0.05× -0.06× -0.09×
CapEx Coverage 1.02× 1.16× 1.94× 1.78× 1.50× 2.12×
Free Cash Flow Per Share $0.19 $0.97 $3.63 $3.56 $2.82 $5.46

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.82× 17.29× 17.06× 17.70× 15.99× 10.73×
P/FCF 346.43× 70.14× 17.63× 23.09× 22.95× 8.68×
FCF Yield 0.29% 1.43% 5.67% 4.33% 4.36% 11.52%
EV / EBITDA 6.98× 6.94× 7.12× 8.59× 7.45× 5.13×
P/S 0.32× 0.35× 0.36× 0.47× 0.41× 0.31×
P/B 1.19× 1.18× 1.26× 1.71× 1.43× 1.11×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.96B 4.79B 4.71B 4.71B 4.22B 4.11B
Revenues — — 4.71B 4.71B — —
Gross Profit 1.24B 1.20B 1.18B 1.20B 1.12B 1.10B
Operating Income (Loss) 113.65M 126.39M 133.14M 157.05M 146.71M 163.18M
Income Tax Expense (Benefit) 30.26M 38.92M 41.80M 35.58M 39.46M 44.76M
Net Income (Loss) Attributable to Parent 93.69M 106.02M 100.85M 125.20M 108.85M 118.92M
Earnings Per Share, Basic $3.65 $3.94 $3.75 $4.65 $4.05 $4.42
Weighted Average Number of Shares Outstanding, Basic 25.69M 26.90M 26.90M 26.90M 26.90M 26.90M
Earnings Per Share, Diluted $3.65 $3.94 $3.75 $4.65 $4.05 $4.42
Weighted Average Number of Shares Outstanding, Diluted 25.69M 26.90M 26.90M 26.90M 26.90M 26.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 117.09M 190.32M 184.22M 158.00M 86.05M 136.61M
Assets, Current 681.24M 828.00M 820.69M 733.69M 671.66M 626.20M
Assets 2.03B 2.09B 2.03B 1.95B 1.91B 1.82B
Liabilities, Current 352.73M 343.30M 340.78M 345.35M 345.20M 346.27M
Liabilities 675.45M 656.95M 662.25M 655.34M 690.73M 674.31M
Stockholders' Equity Attributable to Parent 1.35B 1.43B 1.37B 1.30B 1.22B 1.15B
Common Stock, Shares, Outstanding 24.74M 24.74M 26.90M 26.90M 26.90M 26.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 207.21M 187.47M 201.60M 218.02M 227.71M 277.99M
Payments to Acquire Property, Plant, and Equipment 202.38M 161.35M 104.01M 122.17M 151.80M 130.99M
Net Cash Provided by (Used in) Investing Activities -105.32M -144.78M -138.80M -111.11M -244.65M -174.90M
Payments for Repurchase of Common Stock 140.00M — — — — —
Net Cash Provided by (Used in) Financing Activities -175.12M -36.58M -36.58M -34.97M -33.62M -33.35M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WMK CIK 0000105418), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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