Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
WMS
WMS Financials
-
Add to Watchlist
Trade WMS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
WMS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.14B
+15.05%
4.08B
+15.37%
3.91B
+13.41%
3.69B
+12.89%
3.60B
+13.92%
3.54B
+12.68%
3.45B
+13.08%
3.27B
+12.68%
3.16B
+5.2%
3.14B
-1.25%
3.05B
-5.48%
2.90B
+9.49%
3.01B
+17.6%
3.18B
+26.77%
3.23B
+30.34%
2.65B
+9.77%
2.56B
+9.11%
2.51B
+5.61%
2.48B
+2.47%
2.41B
+1.85%
2.34B
--
2.37B
--
2.42B
--
Total Current Assets
1.71B
+36.94%
1.67B
+12.13%
1.52B
+6.51%
1.32B
+1.91%
1.25B
+0.54%
1.49B
+21.11%
1.42B
+21.89%
1.30B
+27.76%
1.24B
+7%
1.23B
-8.6%
1.17B
-16.61%
1.02B
+16.7%
1.16B
+43.41%
1.35B
+64.86%
1.40B
+76.14%
871.90M
+17.35%
807.02M
+21.62%
817.57M
+16.7%
795.60M
+9.08%
742.98M
+11.52%
663.53M
--
700.58M
--
729.36M
--
Cash & Short Term Investments
1.01B
+106.23%
812.86M
+32.6%
638.27M
+17.84%
463.32M
-5.48%
488.86M
-12.82%
613.02M
+30.32%
541.64M
+47.95%
490.16M
+125.75%
560.74M
+31.42%
470.41M
+2.85%
366.10M
-21.05%
217.13M
+978.9%
426.69M
+1824.37%
457.36M
+3165.67%
463.70M
+224.64%
20.13M
-89.68%
22.17M
-90.1%
14.01M
-93.13%
142.83M
-39.27%
195.01M
+11.92%
224.00M
--
203.88M
--
235.21M
--
Loans & Receivables - Net
237.59M
-4.17%
400.46M
+11.97%
379.79M
+2.85%
333.22M
+2.98%
247.94M
+2.96%
357.64M
+1.44%
369.26M
+7.86%
323.58M
+5.42%
240.81M
-0.69%
352.56M
-9.12%
342.34M
-19.94%
306.94M
-10.19%
242.49M
-20.01%
387.95M
+7.33%
427.62M
+40.79%
341.75M
+44.69%
303.14M
+60.61%
361.47M
+38.93%
303.74M
+25.6%
236.19M
+18.08%
188.74M
--
260.18M
--
241.83M
--
Inventories - Total
431.25M
-9.47%
423.78M
-13.02%
453.69M
-7%
488.27M
+5.19%
476.37M
+17.5%
487.23M
+26.52%
487.83M
+12.24%
464.20M
+0.04%
405.41M
-11.68%
385.09M
-19.63%
434.63M
-11.21%
463.99M
-6.14%
459.03M
-1.39%
479.17M
+12.68%
489.49M
+48.01%
494.32M
+64.25%
465.52M
+94.89%
425.24M
+90.46%
330.71M
+38.24%
300.96M
+6.57%
238.86M
--
223.27M
--
239.24M
--
Other Current Assets
28.07M
-12.1%
35.81M
+5.23%
45.28M
+77.04%
39.97M
+81.47%
31.93M
+1.49%
34.03M
+42.66%
25.57M
+0.49%
22.03M
-25.13%
31.46M
+7.88%
23.86M
+1.94%
25.45M
+23.95%
29.42M
+87.45%
29.16M
+80.15%
23.40M
+38.81%
20.53M
+12.11%
15.70M
+45.1%
16.19M
+35.65%
16.86M
+27.25%
18.31M
+39.96%
10.82M
+13.24%
11.93M
--
13.25M
--
13.09M
--
Total Non-Current Assets
2.44B
+3.48%
2.41B
+17.74%
2.39B
+18.27%
2.37B
+20.14%
2.36B
+22.54%
2.04B
+7.23%
2.02B
+7.61%
1.97B
+4.53%
1.92B
+4.07%
1.91B
+4.17%
1.88B
+3.08%
1.88B
+5.95%
1.85B
+5.69%
1.83B
+8.33%
1.82B
+8.64%
1.78B
+6.4%
1.75B
+4.16%
1.69B
+0.97%
1.68B
-0.39%
1.67B
-1.93%
1.68B
--
1.67B
--
1.69B
--
Property Plant & Equipment - Net
1.15B
+13.36%
1.11B
+16.27%
1.08B
+16.28%
1.05B
+19.93%
1.02B
+25.49%
955.43M
+23.44%
927.67M
+24.13%
876.35M
+19.55%
810.89M
+18.29%
773.99M
+18.45%
747.31M
+17.49%
733.06M
+18.35%
685.50M
+16%
653.43M
+20.07%
636.04M
+22.73%
619.38M
+22.83%
590.95M
+19.13%
544.19M
+12.91%
518.23M
+8.62%
504.27M
-0.39%
496.05M
--
481.95M
--
477.10M
--
Other Non-Current Assets
150.18M
-4.08%
146.43M
+2.88%
151.17M
+9.72%
146.25M
+19.14%
156.57M
+20.79%
142.32M
+9.61%
137.78M
+17.19%
122.76M
0%
129.62M
+6.19%
129.85M
+6.86%
117.57M
-1.4%
122.76M
+5.1%
122.07M
+23.55%
121.52M
+27.96%
119.24M
+25.31%
116.80M
+36.62%
98.80M
+20.37%
94.96M
+30.5%
95.15M
+30.51%
85.49M
+93.13%
82.08M
--
72.77M
--
72.91M
--
Intangible Assets - Net
1.14B
-4.02%
1.15B
+21.46%
1.16B
+21.43%
1.17B
+20.46%
1.18B
+20.35%
946.07M
-5.6%
957.79M
-5.66%
969.84M
-5.64%
983.03M
-5.54%
1.00B
-4.98%
1.01B
-5%
1.03B
-1.33%
1.04B
-1.72%
1.05B
+0.46%
1.07B
+0.29%
1.04B
-3.65%
1.06B
-3.8%
1.05B
-6.1%
1.07B
-6.17%
1.08B
-6.25%
1.10B
--
1.12B
--
1.14B
--
Total Liabilities
2.12B
+3.8%
2.15B
+5.22%
2.13B
+3.34%
2.06B
+3.34%
2.04B
+5.04%
2.04B
+4.48%
2.06B
+6.5%
1.99B
+4.3%
1.94B
+2.65%
1.96B
-0.31%
1.94B
-4.52%
1.91B
+23.41%
1.89B
+23.1%
1.96B
+24.56%
2.03B
+40.03%
1.54B
+14.39%
1.53B
+16.7%
1.57B
+11.1%
1.45B
-6.57%
1.35B
-14.82%
1.32B
--
1.42B
--
1.55B
--
Total Current Liabilities
413.38M
+6.52%
480.86M
+2.89%
471.60M
-4.33%
398.40M
-9.38%
388.09M
-5.14%
467.34M
+9.22%
492.93M
+17.48%
439.62M
+16.06%
409.13M
+10.49%
427.87M
-2.6%
419.59M
-16.87%
378.80M
-3.18%
370.28M
+1.7%
439.30M
+6.15%
504.76M
+23.88%
391.24M
+22.93%
364.08M
+31.17%
413.84M
+46.5%
407.45M
+57.38%
318.27M
+33.61%
277.56M
--
282.49M
--
258.90M
--
Accounts Payable & Accruals
362.75M
+4.81%
416.01M
-2.2%
388.31M
-6%
355.32M
-13.05%
346.12M
-6.5%
425.38M
+11.26%
413.09M
+20.4%
408.66M
+15.93%
370.18M
+7.41%
382.32M
-5.92%
343.10M
-18.93%
352.51M
-2.04%
344.65M
+2.56%
406.38M
+4.9%
423.21M
+19.76%
359.86M
+25.28%
336.05M
+47.18%
387.39M
+66.18%
353.38M
+75.11%
287.25M
+43.57%
228.32M
--
233.11M
--
201.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
43.12M
+3.75%
49.48M
+32.43%
44.52M
+30.46%
43.08M
+44.14%
41.56M
+65.47%
37.36M
+51.59%
34.13M
+40.72%
29.89M
+28.63%
25.12M
+13.37%
24.65M
+11.41%
24.25M
+3.91%
23.23M
-5.32%
22.16M
-14.55%
22.12M
-9.58%
23.34M
-10%
24.54M
-6.76%
25.93M
-0.1%
24.47M
-7.04%
25.93M
-5.86%
26.32M
-7.12%
25.96M
--
26.32M
--
27.55M
--
Income Taxes Payable
7.51M
+1744.23%
15.37M
+234.86%
38.78M
-15.16%
--
-100%
407.00K
-97.06%
4.59M
-78.04%
45.71M
-12.49%
1.08M
-64.8%
13.83M
+298.76%
20.90M
+93.51%
52.23M
-10.27%
3.06M
-55.29%
3.47M
+64.83%
10.80M
+446.01%
58.21M
+106.88%
6.84M
+45.4%
2.10M
-90.96%
1.98M
-91.42%
28.14M
-4.79%
4.70M
+129.41%
23.28M
--
23.06M
--
29.55M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Non-Current Liabilities
1.70B
+3.16%
1.67B
+5.91%
1.66B
+5.75%
1.66B
+6.95%
1.65B
+7.76%
1.58B
+3.16%
1.57B
+3.47%
1.55B
+1.38%
1.53B
+0.75%
1.53B
+0.35%
1.52B
-0.43%
1.53B
+32.42%
1.52B
+29.75%
1.52B
+31.12%
1.52B
+46.34%
1.15B
+11.76%
1.17B
+12.83%
1.16B
+2.29%
1.04B
-19.38%
1.03B
-23.38%
1.04B
--
1.14B
--
1.29B
--
Debt - Long-Term
1.40B
+2.52%
1.38B
+2.69%
1.39B
+3.66%
1.38B
+4.65%
1.37B
+5.26%
1.34B
+3.82%
1.34B
+3.18%
1.32B
+1.5%
1.30B
+1.02%
1.30B
+0.53%
1.30B
+0.39%
1.30B
+41.47%
1.29B
+36.13%
1.29B
+37.63%
1.29B
+58.2%
920.10M
+12.87%
945.12M
+15.56%
936.66M
+1.53%
815.81M
-24.33%
815.18M
-28.11%
817.88M
--
922.54M
--
1.08B
--
Other Non-Current Liabilities
82.58M
-6.62%
80.86M
+6.14%
87.56M
+13.43%
83.17M
+17.63%
88.44M
+22.86%
76.18M
+4.44%
77.19M
+23.15%
70.70M
+5.93%
71.98M
+3.17%
72.94M
+6.36%
62.68M
-5.7%
66.74M
+2.78%
69.77M
+29.43%
68.58M
+11.76%
66.47M
+6.39%
64.94M
+18.57%
53.90M
+2.76%
61.37M
+51.33%
62.48M
+55.17%
54.77M
+168.01%
52.45M
--
40.55M
--
40.27M
--
Total Shareholders' Equity
2.03B
+29.7%
1.93B
+29.27%
1.78B
+28.41%
1.64B
+27.73%
1.56B
+28.03%
1.49B
+26.23%
1.39B
+24.55%
1.28B
+28.73%
1.22B
+9.51%
1.18B
-2.75%
1.11B
-7.1%
994.86M
-9.97%
1.12B
+9.33%
1.22B
+30.5%
1.20B
+16.66%
1.10B
+3.91%
1.02B
-0.62%
931.52M
-2.52%
1.03B
+18.67%
1.06B
+35.54%
1.03B
--
955.60M
--
864.51M
--
Shareholders' Equity
2.01B
+29.77%
1.91B
+29.44%
1.76B
+28.69%
1.62B
+28.23%
1.55B
+28.83%
1.48B
+26.83%
1.37B
+25.05%
1.26B
+29.11%
1.20B
+9.3%
1.16B
-2.97%
1.09B
-7.27%
977.37M
-10.2%
1.10B
+9.25%
1.20B
+30.72%
1.18B
+16.56%
1.09B
+3.69%
1.00B
-0.85%
916.74M
-2.75%
1.01B
+18.67%
1.05B
+35.83%
1.01B
--
942.61M
--
852.23M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
195.38M
-18.91%
210.89M
-17.46%
228.53M
-13.06%
228.53M
-15.21%
240.94M
-10.61%
255.49M
--
262.87M
--
269.53M
--
Common Equity Attributable to Parent Shareholders
2.01B
+29.77%
1.91B
+29.44%
1.76B
+28.69%
1.62B
+28.23%
1.55B
+28.83%
1.48B
+26.83%
1.37B
+25.05%
1.26B
+29.11%
1.20B
+9.3%
1.16B
-2.97%
1.09B
-7.27%
977.37M
+9.44%
1.10B
+38.26%
1.20B
+74.13%
1.18B
+50.58%
893.04M
+10.42%
794.25M
+4.75%
688.21M
+1.25%
782.84M
+34.35%
808.75M
+60.69%
758.25M
--
679.74M
--
582.70M
--
Minority Interest
22.44M
+23.97%
20.21M
+15%
19.20M
+7.09%
17.70M
-5.86%
18.10M
-16.27%
17.58M
-9.47%
17.93M
-4.59%
18.80M
+7.48%
21.62M
+22.74%
19.42M
+12.05%
18.80M
+4.64%
17.49M
+5.24%
17.61M
+14.61%
17.33M
+17.21%
17.96M
+23.67%
16.62M
+21.05%
15.37M
+16.84%
14.78M
+13.81%
14.53M
+18.25%
13.73M
+16.74%
13.15M
--
12.99M
--
12.28M
--
Total Liabilities & Equity
4.14B
+15.05%
4.08B
+15.37%
3.91B
+13.41%
3.69B
+12.89%
3.60B
+13.92%
3.54B
+12.68%
3.45B
+13.08%
3.27B
+12.68%
3.16B
+5.2%
3.14B
-1.25%
3.05B
-5.48%
2.90B
+9.49%
3.01B
+17.6%
3.18B
+26.77%
3.23B
+30.34%
2.65B
+9.77%
2.56B
+9.11%
2.51B
+5.61%
2.48B
+2.47%
2.41B
+1.85%
2.34B
--
2.37B
--
2.42B
--
Net Debt
437.48M
-52.49%
618.14M
-19.69%
791.98M
-4.5%
962.35M
+11.78%
920.76M
+20.51%
769.73M
-9.46%
829.33M
-13.04%
860.90M
-22.28%
764.06M
-13.38%
850.16M
-0.43%
953.74M
+12.17%
1.11B
+19.82%
882.08M
-7.04%
853.87M
-9.85%
850.25M
+21.65%
924.51M
+43%
948.88M
+53.08%
947.12M
+27.13%
698.91M
-19.7%
646.49M
-34.56%
619.84M
--
744.98M
--
870.42M
--
Working Capital
1.29B
+50.72%
1.19B
+16.34%
1.04B
+12.25%
926.39M
+7.68%
857.01M
+3.34%
1.02B
+27.43%
931.37M
+24.36%
860.35M
+34.71%
829.30M
+5.36%
804.05M
-11.5%
748.94M
-16.47%
638.69M
+32.88%
787.09M
+77.7%
908.58M
+125.04%
896.58M
+130.99%
480.66M
+13.17%
442.94M
+14.76%
403.73M
-3.43%
388.15M
-17.5%
424.71M
-0.77%
385.98M
--
418.09M
--
470.46M
--
