WMS Advanced Drainage Systems, Inc. Common Stock

NYSE · Building · SEC EDGAR'da Görüntüle ↗

$137,22

Fiyat · Haz 2, 2026

Temel veriler itibarıyla May 21, 2026

52 Haftlık Aralık

$105–$179

43% of range

Analist Derecelendirmesi

WMS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$137.22

Piyasa Değeri

$9.96B

P/E (TTM)

25.2

EPS (TTM)

$5.44

Gelir (TTM)

$3.05B

Temettü Verimi

0.56%

ROE

25.2%

D/E Borç/Özsermaye

0.9

52 Haftlık Aralık

$105 – $179

WMS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.05B

2017-03-31 → 2026-03-31

Hisse Başına Kâr $5.44

2017-03-31 → 2026-03-31

Serbest Nakit Akışı $569M

2017-03-31 → 2026-03-31

Marjlar 14.0%

2017-03-31 → 2026-03-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

WMS

Akran Ortalaması

P/E (TTM)

25.2

21.7

P/S (TTM) (F/S (TTM))

3.3

2.6

P/B (F/D)

5.4

5.1

EV / EBITDA

18.3

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

17.5

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

WMS

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

38.3%

31.9%

Operating Margin (Faaliyet Kâr Marjı)

20.3%

—

Net Profit Margin (Net Kâr Marjı)

14.0%

9.2%

ROA

10.4%

9.7%

ROE

25.2%

18.9%

ROIC

13.5%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

WMS

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.9

43.6

Current Ratio (Cari Oran)

2.4

1.8

Quick Ratio (Cari Oran)

1.2

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

WMS

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

5.0%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-0.23%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

9.0%

—

EPS YoY (EPS YB)

-5.6%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-5.3%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

WMS

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$5.44

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

WMS

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

13.2%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.56%

Temettü Ödeme Oranı

13.2%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
02 Mart 2026	$0,1800
01 Aralık 2025	$0,1800
29 Ağustos 2025	$0,1800
30 Mayıs 2025	$0,1800
28 Şubat 2025	$0,1600
02 Aralık 2024	$0,1600
30 Ağustos 2024	$0,1600
31 Mayıs 2024	$0,1600
29 Şubat 2024	$0,1400
30 Kasım 2023	$0,1400
31 Ağustos 2023	$0,1400
31 Mayıs 2023	$0,1400
28 Şubat 2023	$0,1200
30 Kasım 2022	$0,1200
31 Ağustos 2022	$0,1200
31 Mayıs 2022	$0,1200
28 Şubat 2022	$0,1100
30 Kasım 2021	$0,1100
31 Ağustos 2021	$0,1100
28 Mayıs 2021	$0,1100

WMS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 15 analist

Güçlü Al 5 33,3%
Al 9 60,0%
Tut 1 6,7%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

8 analist · 2026-05-27

Medyan $183.00

← Tüm hedeflerin altında $137.22

Düşük $150.00

Yüksek $205.00

Medyan hedef $183.00 +33,4%

Ortalama hedef $180.62 +31,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.13%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Aralık 2026	$1.07	$0.96	—
31 Mart 2026	$1.07	$0.96	0.11%
31 Aralık 2025	$1.27	$1.12	0.15%
30 Eylül 2025	$1.97	$1.68	0.29%
30 Haziran 2025	$1.95	$1.77	0.18%
31 Mart 2025	$1.03	$1.10	-0.07%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
WMS	$9.96B	25.2	5.0%	14.0%	25.2%	38.3%
LII	—	21.3	-2.7%	15.5%	78.1%	33.4%
MOD	—	95.9	23.1%	3.8%	11.6%	23.0%
MAS	$12.96B	16.4	-3.4%	10.7%	-349.1%	35.4%
CSL	$13.11B	18.7	0.33%	14.8%	37.8%	—
AAON	$6.23B	59.1	20.1%	7.5%	12.4%	26.8%
OC	$8.98B	-18.0	2.6%	-5.2%	-11.7%	28.1%
BLDR	$11.38B	26.4	-7.4%	2.9%	10.2%	30.4%
ZWS	$7.76B	40.4	8.3%	11.7%	12.5%	45.1%
SSD	$6.66B	19.6	4.5%	14.8%	17.4%	45.9%
AWI	$8.20B	27.0	12.1%	19.1%	35.5%	40.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14

WMS için Yıllık Gelir Tablosu verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$3.05B	$2.90B	$2.87B	$3.07B	$2.77B	$1.98B	$1.67B	$1.38B	$1.33B	$1.26B	$1.29B	$1.18B
Cost of Revenue	·	·	·	·	·	·	·	$1.06B	$1.03B	$961M	$1.01B	$975M
Gross Profit	$1.17B	$1.09B	$1.15B	$1.12B	$800M	$690M	$316M	$327M	$302M	$296M	$285M	$205M
SG&A Expense	·	·	·	·	·	$268M	$271M	$186M	$98M	$111M	$93M	$76M
Operating Income	$619M	$657M	$732M	$719M	$412M	$345M	$-95M	$129M	$88M	$76M	$94M	$39M
Other Non-op	$34M	$24M	$23M	$8M	$5M	$3M	$-2M	$815.0K	$4M	$6M	$-17M	$-14M
Pretax Income	$560M	$589M	$667M	$657M	$384M	$312M	$-180M	$112M	$77M	$65M	$59M	$5M
Income Tax	$135M	$141M	$159M	$151M	$110M	$86M	$14M	$30M	$11M	$25M	$23M	$6M
Net Income	$426M	$450M	$510M	$507M	$271M	$224M	$-193M	$78M	$62M	$62M	$25M	$-8M
EPS (Basic)	$5.48	$5.81	$6.52	$6.16	$3.22	$2.64	$-3.21	$1.23	$1.00	$1.00	$0.40	$-0.38
EPS (Diluted)	$5.44	$5.76	$6.45	$6.08	$3.15	$2.59	$-3.21	$1.22	$0.99	$0.99	$0.39	$-0.38
Shares (Basic)	77,756,000	77,549,000	78,252,000	82,315,000	71,276,000	70,155,000	63,820,000	57,025,000	55,696,000	55,696,000	53,978,000	51,344,000
Shares (Diluted)	78,383,000	78,188,000	79,017,000	83,336,000	72,911,000	71,566,000	63,820,000	57,611,000	56,334,000	56,334,000	55,176,000	51,344,000
EBITDA	$619M	$657M	$732M	$719M	$412M	$411M	$-33M	$129M	$88M	$76M	$94M	$58M

Bilanço 28

WMS için Yıllık Bilanço verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$223M	$463M	$490M	$217M	$20M	$195M	$174M	$9M	$18M	$6M	$7M	$4M
Receivables	$391M	$333M	$324M	$307M	$342M	$236M	$200M	$187M	$172M	$169M	$187M	$154M
Inventory	$543M	$488M	$464M	$464M	$494M	$301M	$282M	$265M	$264M	$258M	$230M	$261M
Other Current Assets	$30M	$32M	$22M	$29M	$16M	$11M	$10M	$6M	$5M	$7M	·	·
Current Assets	$1.23B	$1.32B	$1.30B	$1.02B	$872M	$743M	$666M	$467M	$458M	$441M	$440M	$444M
PP&E (Net)	·	$1.05B	$876M	$733M	$619M	$504M	$481M	$399M	$399M	$407M	$392M	$376M
PP&E (Gross)	·	·	·	·	·	$1.19B	$1.11B	$1.00B	$987M	$975M	$924M	$873M
Accum. Depreciation	·	·	·	·	·	$688M	$632M	$603M	$588M	$568M	$532M	$497M
Goodwill	$1.04B	$720M	$617M	$620M	$610M	$599M	$598M	$103M	$103M	$101M	$101M	$99M
Intangibles	$849M	$448M	$353M	$408M	$431M	$482M	$555M	$37M	$44M	$52M	$60M	$58M
Other Non-current Assets	$166M	$146M	$123M	$123M	$117M	$85M	$69M	$37M	$38M	$47M	$45M	$61M
Total Assets	$4.51B	$3.69B	$3.27B	$2.90B	$2.65B	$2.41B	$2.37B	$1.04B	$1.04B	$1.05B	$1.04B	$1.04B
Accounts Payable	$238M	$218M	$254M	$210M	$225M	$171M	$107M	$94M	$106M	$122M	$120M	$112M
Current Liabilities	$509M	$398M	$440M	$379M	$391M	$318M	$238M	$206M	$221M	$256M	$252M	$215M
Capital Leases	$53M	$49M	$39M	$37M	$41M	$22M	$17M	$62M	$60M	$59M	$57M	$46M
Deferred Tax	$221M	$190M	$157M	$159M	$168M	$162M	$176M	$46M	$32M	$44M	$64M	$63M
Other Non-current Liabilities	$91M	$83M	$71M	$67M	$65M	$55M	$38M	$19M	$25M	$27M	$38M	$39M
Total Liabilities	$2.55B	$2.05B	$1.99B	$1.91B	$1.54B	$1.35B	$1.59B	$542M	$609M	$696M	$723M	$753M
Long-term Debt	$1.63B	$1.27B	$1.28B	$1.30B	$930M	$791M	$1.10B	$237M	$301M	$350M	$351M	$400M
Total Debt	$1.61B	$1.26B	$1.27B	$1.28B	$928M	$789M	$1.10B	$235M	$298M	$349M	·	$400M
Common Stock	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$11M	$11M	$12M	$12M	$12M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$723M
Retained Earnings	$1.86B	$1.49B	$1.09B	$626M	$159M	$-75M	$-268M	$18M	$-39M	$-84M	$-102M	$-115M
Treasury Stock	$1.33B	$1.22B	$1.14B	$921M	$319M	$11M	$10M	$10M	$8M	$437M	$441M	$445M
AOCI	$-32M	$-37M	$-30M	$-28M	$-24M	$-24M	$-35M	$-26M	$-21M	$-25M	$-21M	$-16M
Stockholders' Equity	$1.86B	$1.53B	$1.15B	$824M	$893M	$820M	$526M	$384M	$308M	$223M	$187M	$161M
Liabilities + Equity	$4.51B	$3.69B	$3.27B	$2.90B	$2.65B	$2.41B	$2.37B	$1.04B	$1.04B	$1.05B	$1.04B	$1.04B
Shares Outstanding	72,654,000	71,864,000	82,283,000	79,057,000	75,529,000	72,071,000	69,319,000	57,490,000	56,476,000	55,338,000	54,437,000	53,522,000

Nakit Akışı 17

WMS için Yıllık Nakit Akışı verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$216M	$183M	$155M	$145M	$142M	$66M	$62M	$59M	$62M	$72M	$71M	$65M
Stock-based Comp	·	·	·	·	·	$65M	$32M	$22M	$19M	$18M	$4M	$37M
Deferred Tax	$35M	$-353.0K	$-2M	$-10M	$2M	$-14M	$-3M	$12M	$-11M	$-7M	$11M	$-19M
Amort. of Intangibles	$59M	$53M	$51M	$55M	$64M	$74M	$57M	$8M	$8M	$9M	$9M	$10M
Restructuring	·	·	·	$-4M	·	$2M	·	$2M	$11M	·	·	·
Other Non-cash	·	·	·	·	·	$110M	$408M	·	·	·	·	·
Operating Cash Flow	$819M	$581M	$718M	$708M	$275M	$452M	$306M	$152M	$137M	$104M	$135M	$74M
CapEx	$250M	$213M	$184M	$167M	$149M	$79M	$68M	$43M	$42M	$47M	$45M	$32M
Investing Cash Flow	$-1.21B	$-448M	$-156M	$-214M	$-199M	$-78M	$-1.15B	$-43M	$-30M	$-61M	·	·
Stock Issued	·	·	·	·	$0	$0	$294M	·	·	·	·	·
Stock Repurchased	$92M	$70M	$207M	$575M	$292M	$0	$0	·	$8M	·	·	$3.0K
Net Stock Activity	$-92M	$-70M	$-207M	$-575M	$-292M	·	$294M	·	$-8M	·	·	$-3.0K
Dividends Paid	$56M	$50M	$44M	$40M	$37M	$31M	$92M	$26M	$18M	$17M	$16M	$8M
Financing Cash Flow	$156M	$-158M	$-284M	$-296M	$-251M	$-355M	$1.01B	$-118M	$-95M	$-43M	·	·
Net Change in Cash	$-235M	$-27M	$279M	$197M	$-175M	$21M	$165M	$-9M	$11M	$-105.0K	$3M	$-308.0K
Taxes Paid	$113M	$142M	$161M	$167M	$106M	$98M	$9M	$30M	$25M	$14M	$32M	$29M
Free Cash Flow	$569M	$369M	$534M	$541M	$126M	$373M	$239M	$108M	$95M	$58M	$90M	$43M

Kârlılık 8

WMS için Yıllık Kârlılık verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	38.3%	37.7%	39.9%	36.4%	28.9%	34.8%	18.9%	23.6%	22.7%	23.5%	22.1%	17.5%
Operating Margin	20.3%	22.6%	25.5%	23.4%	14.9%	17.4%	-5.7%	9.3%	6.6%	6.1%	7.3%	4.9%
Net Margin	14.0%	15.5%	17.7%	16.5%	9.8%	11.3%	-11.5%	5.6%	4.7%	2.6%	1.9%	0.73%
Pretax Margin	18.4%	20.3%	23.2%	21.4%	13.9%	15.8%	-10.7%	8.1%	5.8%	5.2%	4.6%	2.1%
EBITDA Margin	20.3%	22.6%	25.5%	23.4%	14.9%	20.7%	-2.0%	9.3%	6.6%	6.1%	7.3%	4.9%
ROA	10.4%	12.9%	16.5%	18.3%	10.7%	9.4%	-11.3%	7.5%	5.9%	3.2%	·	0.85%
ROE	25.2%	33.6%	51.6%	59.1%	31.7%	33.3%	-42.4%	22.5%	23.4%	16.1%	·	-7.1%
ROIC	13.5%	17.9%	23.0%	26.3%	16.1%	15.5%	-6.3%	15.3%	12.4%	8.3%	·	6.1%

Likidite ve Solventlik 4

WMS için Yıllık Likidite ve Solventlik verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.4	3.3	3.0	2.7	2.2	2.3	2.8	2.3	2.1	1.7	·	2.3
Quick Ratio	1.2	2.0	1.9	1.4	0.9	1.4	1.6	0.9	0.9	0.7	·	0.8
Debt / Equity	0.9	0.8	1.1	1.6	1.0	1.0	2.1	0.6	1.0	1.6	·	2.1
LT Debt / Equity	0.9	0.8	1.1	1.5	1.0	1.0	2.1	0.5	0.9	1.4	·	2.1

Verimlilik 3

WMS için Yıllık Verimlilik verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.7	0.8	0.9	1.1	1.1	0.8	1.0	1.3	1.3	1.2	·	1.2
Inventory Turnover	·	·	·	·	·	·	·	4.0	3.9	3.9	·	3.7
Receivables Turnover	8.4	8.8	9.1	9.5	9.6	9.1	8.6	7.7	7.8	7.1	·	7.8

Hisse Başına 6

WMS için Yıllık Hisse Başına verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$25.58	$21.23	$16.27	$11.86	$12.35	$11.45	$7.58	$6.69	$5.45	$4.02	·	$3.55
Revenue / Share	$38.92	$37.14	$36.38	$36.85	$37.98	$27.71	$26.23	$24.04	$23.62	$22.60	$23.39	$22.98
Cash Flow / Share	$10.45	$7.44	$9.09	$8.49	$3.77	$6.32	$4.80	$2.63	$2.43	$1.87	$2.45	$1.45
Cash / Share	$3.07	$6.45	$6.92	$3.12	$0.28	$2.72	$2.51	$0.15	$0.31	$0.12	·	$0.07
Dividend / Share	$1	$1	$1	$0	$0	$0	$1	$0	$0	$0	$0	$0
EPS (TTM)	$5.44	$5.76	$6.45	$6.08	$3.15	$2.59	$-3.21	$1.22	$0.99	$0.99	$0.39	$-0.38

Büyüme Oranları 10

WMS için Yıllık Büyüme Oranları verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	5.0%	1.0%	-6.4%	10.9%	39.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.23%	1.6%	13.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-5.6%	-10.7%	6.1%	93.0%	21.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-3.6%	22.3%	35.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	16.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-5.3%	-11.7%	0.56%	86.9%	21.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-5.6%	18.4%	31.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	13.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	12.8%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

WMS için Yıllık Değerleme (TTM) verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$3.05B	$2.90B	$2.87B	$3.07B	$2.77B	$1.98B	$1.67B	$1.38B	$1.33B	$1.26B	$1.29B	$1.18B
Net Income TTM	$426M	$450M	$510M	$507M	$271M	$224M	$-193M	$78M	$62M	$62M	$25M	$-8M
Market Cap	$9.96B	$7.81B	$12.21B	$5.85B	$8.59B	$7.40B	$2.04B	$1.48B	$1.46B	$1.21B	·	$1.60B
Enterprise Value	$11.35B	$8.61B	$12.99B	$6.92B	$9.50B	$7.99B	$2.96B	$1.71B	$1.74B	$1.55B	·	$2.00B
P/E	25.2	18.9	26.7	13.9	37.7	39.9	-9.2	21.1	26.2	22.1	54.6	-78.8
P/S	3.3	2.7	4.2	1.9	3.1	3.7	1.2	1.1	1.1	1.0	·	1.4
P/B	5.4	5.1	10.6	7.1	9.6	9.0	3.9	3.9	4.8	5.4	·	8.4
P / Tangible Book	·	21.9	66.5	·	·	·	·	·	·	·	·	·
P / Cash Flow	12.2	13.4	17.0	8.3	31.3	16.4	6.7	9.8	10.7	11.6	·	21.5
P / FCF	17.5	21.2	22.9	10.8	68.3	19.8	8.6	13.7	15.3	21.1	·	37.4
EV / EBITDA	18.3	13.1	17.7	9.6	23.1	19.5	-89.5	13.2	19.7	20.4	·	34.3
EV / FCF	19.9	23.4	24.3	12.8	75.5	21.4	12.4	15.8	18.3	27.0	·	46.6
EV / Revenue	3.7	3.0	4.5	2.3	3.4	4.0	1.8	1.2	1.3	1.2	·	1.7
Dividend Yield	0.56%	0.64%	0.36%	0.68%	0.43%	0.41%	4.5%	1.8%	1.3%	1.4%	·	0.49%
Earnings Yield	4.0%	5.3%	3.7%	7.2%	2.6%	2.5%	-10.9%	4.7%	3.8%	4.5%	1.8%	-1.3%
Payout Ratio	13.2%	11.1%	8.6%	7.8%	14.2%	14.3%	-47.7%	33.6%	29.8%	51.0%	64.8%	91.3%
Annual Payout	$56M	$50M	$44M	$40M	$37M	$31M	$92M	$26M	$18M	$17M	$16M	$8M

Gelir Tablosu 12

WMS için Çeyreklik Gelir Tablosu verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$677M	$693M	$850M	$830M	$616M	$691M	$783M	$815M	$654M	$662M	$780M	$778M	$618M	$655M	$884M	$914M
Gross Profit	$238M	$259M	$340M	$330M	$226M	$242M	$294M	$332M	$252M	$260M	$303M	$331M	$222M	$224M	$320M	$352M
Operating Income	$53M	$137M	$223M	$206M	$117M	$127M	$187M	$226M	$135M	$153M	$198M	$245M	$126M	$124M	$218M	$252M
Other Non-op	$11M	$8M	$8M	$7M	$5M	$5M	$7M	$7M	$8M	$5M	$8M	$4M	$2M	$4M	$-395.0K	$2M
Pretax Income	$39M	$123M	$208M	$189M	$99M	$109M	$171M	$211M	$120M	$136M	$184M	$227M	$107M	$109M	$199M	$242M
Income Tax	$5M	$31M	$52M	$47M	$23M	$27M	$41M	$50M	$26M	$30M	$47M	$55M	$22M	$26M	$48M	$55M
Net Income	$33M	$94M	$156M	$144M	$77M	$81M	$130M	$161M	$95M	$106M	$136M	$174M	$86M	$82M	$152M	$187M
EPS (Basic)	$0.42	$1.20	$2.01	$1.85	$1.00	$1.05	$1.68	$2.08	$1.23	$1.36	$1.73	$2.20	$1.09	$1.00	$1.82	$2.25
EPS (Diluted)	$0.42	$1.19	$1.99	$1.84	$0.99	$1.04	$1.67	$2.06	$1.22	$1.34	$1.71	$2.18	$1.07	$0.99	$1.80	$2.22
Shares (Basic)	-155,452,000	77,815,000	77,752,000	77,641,000	-155,073,000	77,540,000	77,542,000	77,540,000	-157,119,000	77,857,000	78,606,000	78,908,000	-166,362,000	82,067,000	83,466,000	83,144,000
Shares (Diluted)	-156,496,000	78,447,000	78,310,000	78,122,000	-156,319,000	78,115,000	78,110,000	78,282,000	-158,510,000	78,586,000	79,307,000	79,634,000	-168,538,000	82,987,000	84,498,000	84,389,000
EBITDA	·	$137M	$223M	$206M	·	$127M	$187M	$226M	·	$153M	$198M	$245M	·	$124M	$218M	$252M

Bilanço 25

WMS için Çeyreklik Bilanço verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$223M	$1.01B	$813M	$638M	$463M	$489M	$613M	$542M	$490M	$561M	$470M	$366M	·	$427M	$457M	$464M
Receivables	$391M	$238M	$400M	$380M	$333M	$248M	$358M	$369M	$324M	$241M	$353M	$342M	·	$242M	$388M	$428M
Inventory	$543M	$431M	$424M	$454M	$488M	$476M	$487M	$488M	$464M	$405M	$385M	$435M	·	$459M	$479M	$489M
Other Current Assets	$30M	$28M	$36M	$45M	$32M	$32M	$34M	$26M	$22M	$31M	$24M	$25M	·	$29M	$23M	$21M
Current Assets	$1.23B	$1.71B	$1.67B	$1.52B	$1.32B	$1.25B	$1.49B	$1.42B	$1.30B	$1.24B	$1.23B	$1.17B	·	$1.16B	$1.35B	$1.40B
PP&E (Net)	·	$1.15B	$1.11B	$1.08B	·	$1.02B	$955M	$928M	·	$811M	$774M	$747M	·	$685M	$653M	$636M
Goodwill	$1.04B	$725M	$725M	$726M	$720M	$721M	$617M	$617M	$617M	$617M	$620M	$620M	$620M	$619M	$619M	$620M
Intangibles	$849M	$410M	$424M	$437M	$448M	$462M	$329M	$341M	$353M	$366M	$382M	$395M	·	$421M	$435M	$449M
Other Non-current Assets	$166M	$150M	$146M	$151M	$146M	$157M	$142M	$138M	$123M	$130M	$130M	$118M	·	$122M	$122M	$119M
Total Assets	$4.51B	$4.14B	$4.08B	$3.91B	$3.69B	$3.60B	$3.54B	$3.45B	$3.27B	$3.16B	$3.14B	$3.05B	·	$3.01B	$3.18B	$3.23B
Accounts Payable	$238M	$169M	$226M	$227M	$218M	$184M	$273M	$265M	$254M	$208M	$224M	$206M	·	$174M	$237M	$275M
Current Liabilities	$509M	$413M	$481M	$472M	$398M	$388M	$467M	$493M	$440M	$409M	$428M	$420M	·	$370M	$439M	$505M
Capital Leases	$53M	·	·	·	$49M	·	·	·	$39M	·	·	·	·	·	·	·
Deferred Tax	$221M	$217M	$207M	$187M	$190M	$193M	$155M	$156M	$157M	$159M	$159M	$159M	·	$163M	$165M	$167M
Other Non-current Liabilities	$91M	$83M	$81M	$88M	$83M	$88M	$76M	$77M	$71M	$72M	$73M	$63M	·	$70M	$69M	$66M
Total Liabilities	$2.55B	$2.12B	$2.15B	$2.13B	$2.05B	$2.04B	$2.04B	$2.06B	$1.99B	$1.94B	$1.96B	$1.94B	·	$1.89B	$1.96B	$2.03B
Long-term Debt	$1.63B	$1.28B	$1.26B	$1.26B	$1.27B	$1.26B	$1.27B	$1.27B	$1.27B	$1.27B	$1.28B	$1.28B	·	$1.29B	$1.29B	$1.30B
Total Debt	·	$1.28B	$1.26B	$1.26B	·	$1.26B	$1.27B	$1.27B	·	$1.27B	·	·	·	$1.29B	$1.29B	$1.30B
Common Stock	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	·	$12M	$12M	$12M
Retained Earnings	$1.86B	$1.84B	$1.76B	$1.62B	$1.49B	$1.43B	$1.36B	$1.24B	$1.09B	$1.01B	$914M	$789M	·	$550M	$478M	$336M
Treasury Stock	$1.33B	$1.23B	$1.23B	$1.23B	$1.22B	$1.22B	$1.22B	$1.20B	$1.14B	$1.11B	$1.04B	$978M	·	$720M	$537M	$409M
AOCI	$-32M	$-30M	$-33M	$-32M	$-37M	$-38M	$-31M	$-32M	$-30M	$-27M	$-30M	$-25M	·	$-30M	$-34M	$-28M
Stockholders' Equity	$1.86B	$1.93B	$1.83B	$1.67B	$1.53B	$1.45B	$1.38B	$1.26B	$1.15B	$1.08B	$1.03B	$945M	·	$941M	$1.04B	$990M
Liabilities + Equity	$4.51B	$4.14B	$4.08B	$3.91B	$3.69B	$3.60B	$3.54B	$3.45B	$3.27B	$3.16B	$3.14B	$3.05B	·	$3.01B	$3.18B	$3.23B
Shares Outstanding	72,654,000	73,060,000	72,660,000	72,305,000	71,864,000	71,677,000	71,463,000	71,198,000	70,868,000	70,200,000	70,018,000	69,541,000	·	71,545,000	73,205,000	72,386,000

Nakit Akışı 14

WMS için Çeyreklik Nakit Akışı verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$60M	$52M	$55M	$50M	$50M	$48M	$45M	$41M	$43M	$38M	$37M	$37M	$38M	$36M	$36M	$36M
Stock-based Comp	·	$9M	$9M	$8M	·	$8M	$7M	$7M	·	$7M	$9M	$7M	·	$6M	$7M	$6M
Amort. of Intangibles	$19M	$14M	$14M	$14M	$14M	$14M	$12M	$12M	$13M	$13M	$13M	$13M	$14M	$14M	$14M	$14M
Operating Cash Flow	$40M	$269M	$235M	$275M	$41M	$190M	$167M	$183M	$18M	$241M	$215M	$244M	$47M	$223M	$187M	$250M
CapEx	$53M	$86M	$58M	$53M	$47M	$54M	$54M	$58M	$47M	$54M	$41M	$42M	$40M	$51M	$39M	$36M
Investing Cash Flow	$-1.03B	$-81M	$-35M	$-70M	$-45M	$-291M	$-54M	$-57M	$-40M	$-54M	$-40M	$-22M	$-40M	$-51M	$-40M	$-84M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$-58M
Stock Repurchased	$92M	$0	$0	$0	$0	$0	$21M	$49M	$29M	$77M	$54M	$48M	$200M	$182M	$135M	$58M
Net Stock Activity	·	·	·	$0	·	·	·	$-49M	·	·	·	$-48M	·	·	·	$-58M
Dividends Paid	$14M	$14M	$14M	$14M	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$10M	$10M	$10M	$10M
Financing Cash Flow	$209M	$3M	$-25M	$-31M	$-22M	$-21M	$-41M	$-74M	$-48M	$-93M	$-70M	$-74M	$-218M	$-203M	$-153M	$278M
Net Change in Cash	$-777M	$192M	$175M	$175M	$-25M	$-124M	$71M	$52M	$-70M	$96M	$104M	$149M	$-210M	$-31M	$-6M	$444M
Taxes Paid	$30M	$28M	$55M	$722.0K	$31M	$28M	$83M	$839.0K	$46M	$36M	$77M	$2M	$31M	$35M	$96M	$5M
Free Cash Flow	·	·	·	$222M	·	·	·	$126M	·	·	·	$202M	·	·	·	$214M

Kârlılık 8

WMS için Çeyreklik Kârlılık verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	37.4%	40.0%	39.8%	·	35.0%	37.6%	40.8%	·	39.2%	38.8%	42.6%	·	34.2%	36.2%	38.5%
Operating Margin	·	19.7%	26.3%	24.8%	·	18.4%	23.9%	27.8%	·	23.1%	25.4%	31.6%	·	19.0%	24.6%	27.5%
Net Margin	·	13.5%	18.4%	17.3%	·	11.8%	16.7%	19.8%	·	16.0%	17.4%	22.3%	·	12.5%	17.2%	20.5%
Pretax Margin	·	17.7%	24.5%	22.8%	·	15.7%	21.9%	25.8%	·	20.5%	23.5%	29.2%	·	16.6%	22.5%	26.5%
EBITDA Margin	·	19.7%	26.3%	24.8%	·	18.4%	23.9%	27.8%	·	23.1%	25.4%	31.6%	·	19.0%	24.6%	27.5%
ROA	·	2.4%	4.1%	3.9%	·	2.4%	3.9%	4.8%	·	3.4%	·	·	·	2.9%	5.3%	6.6%
ROE	·	5.5%	9.7%	9.8%	·	6.4%	10.8%	14.3%	·	10.0%	·	·	·	9.4%	17.5%	21.0%
ROIC	·	3.2%	5.4%	5.3%	·	3.5%	5.4%	6.8%	·	5.1%	·	·	·	4.2%	7.1%	8.5%

Likidite ve Solventlik 4

WMS için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	4.1	3.5	3.2	·	3.2	3.2	2.9	·	3.0	·	·	·	3.1	3.1	2.8
Quick Ratio	·	3.0	2.5	2.2	·	1.9	2.1	1.8	·	2.0	·	·	·	1.8	1.9	1.8
Debt / Equity	·	0.7	0.7	0.8	·	0.9	0.9	1.0	·	1.2	·	·	·	1.4	1.2	1.3
LT Debt / Equity	·	0.7	0.7	0.7	·	0.9	0.9	1.0	·	1.2	·	·	·	1.4	1.2	1.3

Verimlilik 2

WMS için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	·	·	·	0.2	0.3	0.3
Receivables Turnover		·	2.9	2.2	2.2	·	2.8	2.1	2.0	·	2.2	·	·	·	2.4	2.4	2.5

Hisse Başına 6

WMS için Çeyreklik Hisse Başına verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$26.39	$25.14	$23.11	·	$20.24	$19.26	$17.74	·	$15.36	·	·	·	$13.15	$14.19	$13.68
Revenue / Share	·	$8.84	$10.86	$10.62	·	$8.84	$10.02	$10.42	·	$8.43	$9.84	$9.77	·	$7.89	$10.46	$10.83
Cash Flow / Share	·	·	·	$3.52	·	·	·	$2.34	·	·	·	$3.06	·	·	·	$2.96
Cash / Share	·	$13.80	$11.19	$8.83	·	$6.82	$8.58	$7.61	·	$7.99	·	·	·	$5.96	$6.25	$6.41
Dividend / Share	$0	$0	$0	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$6.06	$6.54	$6.61	·	$6.11	$6.78	$7.29	·	$6.22	$6.68	$7.19	·	$5.87	$5.76	$4.83

Değerleme (TTM) 15

WMS için Çeyreklik Değerleme (TTM) verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$3.06B	$3.15B	$3.12B	·	$2.95B	$3.04B	$3.04B	·	$2.88B	$3.10B	$3.23B	·	$3.17B	$3.22B	$3.01B
Net Income TTM	·	$475M	$512M	$517M	·	$479M	$533M	$576M	·	$497M	$544M	$595M	·	$495M	$488M	$412M
Market Cap	·	$10.58B	$10.08B	$8.30B	·	$8.29B	$11.23B	$11.42B	·	$9.87B	·	·	·	$5.86B	$9.10B	$6.52B
Enterprise Value	·	$10.86B	$10.52B	$8.93B	·	$9.06B	$11.88B	$12.15B	·	$10.59B	·	·	·	$6.73B	$9.94B	$7.35B
P/E	·	23.9	21.2	17.4	·	18.9	23.2	22.0	·	22.6	17.0	15.8	·	14.0	21.6	18.6
P/S	·	3.5	3.2	2.7	·	2.8	3.7	3.8	·	3.4	·	·	·	1.9	2.8	2.2
P/B	·	5.5	5.5	5.0	·	5.7	8.2	9.0	·	9.2	·	·	·	6.2	8.8	6.6
P / Tangible Book	·	13.3	14.9	16.3	·	30.9	26.1	37.4	·	103.3	·	·	·	·	·	·
P / Cash Flow	·	·	·	30.2	·	·	·	62.3	·	·	·	·	·	·	·	26.1
P / FCF	·	·	·	37.3	·	·	·	90.8	·	·	·	·	·	·	·	30.5
EV / EBITDA	·	79.3	47.1	43.4	·	71.4	63.4	53.7	·	69.1	·	·	·	54.0	45.7	29.2
EV / FCF	·	·	·	40.1	·	·	·	96.6	·	·	·	·	·	·	·	34.4
EV / Revenue	·	3.5	3.3	2.9	·	3.1	3.9	4.0	·	3.7	·	·	·	2.1	3.1	2.4
Earnings Yield	·	4.2%	4.7%	5.8%	·	5.3%	4.3%	4.5%	·	4.4%	5.9%	6.3%	·	7.2%	4.6%	5.4%
Payout Ratio	·	·	·	9.7%	·	·	·	7.7%	·	·	·	6.4%	·	·	·	5.4%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Gelir	$3.05B	$2.90B	$2.87B	$3.07B	$2.77B
Brüt Kâr Marjı %	38.3%	37.7%	39.9%	36.4%	28.9%
Faaliyet Kâr Marjı %	20.3%	22.6%	25.5%	23.4%	14.9%
Net Gelir	$426M	$450M	$510M	$507M	$271M
Seyreltilmiş Hisse Başı Kâr	$5.44	$5.76	$6.45	$6.08	$3.15

Bilanço

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Borç / Öz Sermaye	0.9	0.8	1.1	1.6	1.0
Cari Oran	2.4	3.3	3.0	2.7	2.2
Cari Oran	1.2	2.0	1.9	1.4	0.9

Nakit Akışı

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Serbest Nakit Akışı	$569M	$369M	$534M	$541M	$126M

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