speb/financial-data huggingface dataset:
WGO cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 14400000.00
WGO cash_flow (quarterly, 2024-08-31) — Income Tax Paid Supplemental Data: 1800000.00
WGO income_statement (annual, 2024-08-31) — Interest Expense: 21100000.00
WGO income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 21100000.00
WGO cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 29000000.00
WGO balance_sheet (annual, 2024-08-31) — Interest Payable: 14600000.00
WGO balance_sheet (annual, 2024-08-31) — Inventories Adjustments Allowances: -52100000.00
WGO balance_sheet (annual, 2024-08-31) — Inventory: 438700000.00
WGO balance_sheet (annual, 2024-08-31) — Invested Capital: 1969500000.00
WGO cash_flow (annual, 2024-08-31) — Investing Cash Flow: -45900000.00
WGO balance_sheet (annual, 2024-08-31) — Investments And Advances: 29600000.00
WGO cash_flow (annual, 2024-08-31) — Issuance Of Debt: 2739300000.00
WGO cash_flow (quarterly, 2024-08-31) — Issuance Of Debt: 0.00
WGO balance_sheet (annual, 2024-08-31) — Land And Improvements: 14600000.00
WGO balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 45600000.00
WGO balance_sheet (annual, 2024-08-31) — Long Term Debt: 637100000.00
WGO balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 682700000.00
WGO cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 2739300000.00
WGO cash_flow (quarterly, 2024-08-31) — Long Term Debt Issuance: 0.00
WGO cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -2690000000.00
WGO cash_flow (quarterly, 2024-08-31) — Long Term Debt Payments: 0.00
WGO balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 251600000.00
WGO cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
WGO cash_flow (quarterly, 2024-08-31) — Net Business Purchase And Sale: 0.00
WGO cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -74500000.00
WGO balance_sheet (annual, 2024-08-31) — Net Debt: 365300000.00
WGO income_statement (annual, 2024-08-31) — Net Income: 13000000.00
WGO income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 13000000.00
WGO income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 13000000.00
WGO income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 13000000.00
WGO income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 13000000.00
WGO cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 13000000.00
WGO income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 13000000.00
WGO income_statement (annual, 2024-08-31) — Net Interest Income: -21100000.00
WGO cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 49300000.00
WGO cash_flow (quarterly, 2024-08-31) — Net Issuance Payments Of Debt: 0.00
WGO cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 49300000.00
WGO cash_flow (quarterly, 2024-08-31) — Net Long Term Debt Issuance: 0.00
WGO income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -21100000.00
WGO cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -15000000.00
WGO cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -1300000.00
WGO balance_sheet (annual, 2024-08-31) — Net PPE: 385500000.00
WGO cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -44600000.00
WGO balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 310100000.00
WGO balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 9600000.00
WGO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 3000000.00
WGO income_statement (annual, 2024-08-31) — Normalized EBITDA: 181100000.00
WGO income_statement (annual, 2024-08-31) — Normalized Income: 62770000.00
WGO cash_flow (annual, 2024-08-31) — Operating Cash Flow: 143900000.00
WGO cash_flow (annual, 2024-08-31) — Operating Gains Losses: 900000.00
WGO income_statement (annual, 2024-08-31) — Operating Income: 130500000.00
WGO income_statement (annual, 2024-08-31) — Operating Revenue: 2973500000.00
WGO balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 28954999.00
WGO balance_sheet (annual, 2024-08-31) — Other Current Assets: 35600000.00
WGO balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 20900000.00
WGO balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -400000.00
WGO income_statement (annual, 2024-08-31) — Other Income Expense: -71000000.00
WGO balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 479000000.00
WGO balance_sheet (annual, 2024-08-31) — Other Investments: 29600000.00
WGO cash_flow (annual, 2024-08-31) — Other Non Cash Items: 31900000.00
WGO balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 17200000.00
WGO balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 8500000.00
WGO income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -8000000.00
WGO balance_sheet (annual, 2024-08-31) — Other Properties: 46600000.00
WGO income_statement (annual, 2024-08-31) — Other Special Charges: 32700000.00
WGO income_statement (quarterly, 2024-08-31) — Other Special Charges: 0.00
WGO balance_sheet (annual, 2024-08-31) — Payables: 144700000.00
WGO balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 288800000.00
WGO cash_flow (annual, 2024-08-31) — Pension And Employee Benefit Expense: 900000.00
WGO balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 35900000.00
WGO balance_sheet (annual, 2024-08-31) — Preferred Stock: 0.00
WGO income_statement (annual, 2024-08-31) — Pretax Income: 38400000.00
WGO balance_sheet (annual, 2024-08-31) — Properties: 0.00
WGO cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
WGO cash_flow (quarterly, 2024-08-31) — Purchase Of Business: 0.00
WGO cash_flow (annual, 2024-08-31) — Purchase Of PPE: -45000000.00
WGO balance_sheet (annual, 2024-08-31) — Raw Materials: 237600000.00
WGO balance_sheet (annual, 2024-08-31) — Receivables: 183500000.00
WGO income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2504400000.00
WGO income_statement (annual, 2024-08-31) — Reconciled Depreciation: 58600000.00
WGO cash_flow (annual, 2024-08-31) — Repayment Of Debt: -2690000000.00
WGO cash_flow (quarterly, 2024-08-31) — Repayment Of Debt: 0.00
WGO cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -74500000.00
WGO balance_sheet (annual, 2024-08-31) — Retained Earnings: 1723300000.00
WGO cash_flow (annual, 2024-08-31) — Sale Of PPE: 400000.00
WGO cash_flow (quarterly, 2024-08-31) — Sale Of PPE: 100000.00
WGO income_statement (annual, 2024-08-31) — Selling General And Administration: 280000000.00
WGO balance_sheet (annual, 2024-08-31) — Share Issued: 51754999.00
WGO income_statement (annual, 2024-08-31) — Special Income Charges: -63000000.00
WGO income_statement (quarterly, 2024-08-31) — Special Income Charges: -30300000.00
WGO cash_flow (annual, 2024-08-31) — Stock Based Compensation: 14600000.00
WGO balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1273300000.00
WGO balance_sheet (annual, 2024-08-31) — Tangible Book Value: 310100000.00
WGO income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -13230000.00
WGO income_statement (annual, 2024-08-31) — Tax Provision: 25400000.00
WGO income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.21
WGO balance_sheet (annual, 2024-08-31) — Total Assets: 2384200000.00
WGO balance_sheet (annual, 2024-08-31) — Total Capitalization: 1910400000.00
WGO balance_sheet (annual, 2024-08-31) — Total Debt: 741800000.00
WGO balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1273300000.00
WGO income_statement (annual, 2024-08-31) — Total Expenses: 2843000000.00
WGO balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1110900000.00
WGO balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1395500000.00
WGO balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 706200000.00
WGO income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 100200000.00
WGO income_statement (annual, 2024-08-31) — Total Unusual Items: -63000000.00
WGO income_statement (quarterly, 2024-08-31) — Total Unusual Items: -30300000.00
WGO income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -63000000.00
WGO income_statement (quarterly, 2024-08-31) — Total Unusual Items Excluding Goodwill: -30300000.00
WGO balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 5400000.00
WGO balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 22800000.00
WGO balance_sheet (annual, 2024-08-31) — Treasury Stock: 669700000.00
WGO balance_sheet (annual, 2024-08-31) — Work In Process: 171900000.00
WGO balance_sheet (annual, 2024-08-31) — Working Capital: 584000000.00
WGO income_statement (quarterly, 2024-11-30) — Average Dilution Earnings: 0.00
WGO balance_sheet (quarterly, 2024-11-30) — Current Debt: 59200000.00
WGO balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 59200000.00
WGO cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 0.00
WGO cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 0.00
WGO cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: 0.00
WGO cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
WGO cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: 0.00
WGO cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: 0.00
WGO income_statement (quarterly, 2025-02-28) — +Operating Expense: 75300000.00
WGO income_statement (quarterly, 2025-02-28) — +Total Revenue: 620200000.00
WGO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 144500000.00
WGO balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 201600000.00
WGO balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -246800000.00
WGO balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 199000000.00
WGO balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -200000.00
WGO income_statement (quarterly, 2025-02-28) — Amortization: 5600000.00
WGO cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 5600000.00
WGO cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 5600000.00
WGO income_statement (quarterly, 2025-02-28) — Amortization Of Intangibles Income Statement: 5600000.00
WGO income_statement (quarterly, 2025-02-28) — Basic Average Shares: 28100000.00
WGO income_statement (quarterly, 2025-02-28) — Basic EPS: -0.02
WGO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 262500000.00
WGO balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 278500000.00
WGO cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -8400000.00
WGO balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 42800000.00
WGO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 25900000.00
WGO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 115500000.00
WGO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 115500000.00
WGO cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -9600000.00
WGO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -129300000.00
WGO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -7200000.00
WGO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -10500000.00
WGO cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 30300000.00
WGO cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -13000000.00
WGO cash_flow (quarterly, 2025-02-28) — Change In Inventory: -24400000.00
WGO cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -200000.00
WGO cash_flow (quarterly, 2025-02-28) — Change In Payable: 30300000.00
WGO cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 17300000.00
WGO cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 5000000.00
WGO cash_flow (quarterly, 2025-02-28) — Change In Receivables: -30100000.00
WGO cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -32400000.00
WGO cash_flow (quarterly, 2025-02-28) — Changes In Cash: -147000000.00
WGO balance_sheet (quarterly, 2025-02-28) — Common Stock: 25900000.00
WGO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1216300000.00
WGO cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -20000000.00
WGO balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 32600000.00
WGO income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 537100000.00
WGO balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 114200000.00
WGO balance_sheet (quarterly, 2025-02-28) — Current Assets: 812200000.00
WGO balance_sheet (quarterly, 2025-02-28) — Current Debt: 59300000.00
WGO balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 59300000.00
WGO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 373800000.00
WGO cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -1100000.00
WGO cash_flow (quarterly, 2025-02-28) — Deferred Tax: -1100000.00
WGO cash_flow (quarterly, 2025-02-28) — Depreciation: 9400000.00
WGO cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 15000000.00
WGO income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 5600000.00
WGO cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 15000000.00
WGO income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 5600000.00
WGO income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 28100000.00
WGO income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.02
WGO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -400000.00
WGO income_statement (quarterly, 2025-02-28) — EBIT: 6400000.00
WGO income_statement (quarterly, 2025-02-28) — EBITDA: 21400000.00
WGO cash_flow (quarterly, 2025-02-28) — End Cash Position: 115500000.00
WGO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -129300000.00
WGO balance_sheet (quarterly, 2025-02-28) — Finished Goods: 100900000.00
WGO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -18900000.00
WGO balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -400000.00
WGO balance_sheet (quarterly, 2025-02-28) — Goodwill: 484200000.00
WGO balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 952100000.00
WGO balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 201800000.00
WGO balance_sheet (quarterly, 2025-02-28) — Gross PPE: 628700000.00
WGO income_statement (quarterly, 2025-02-28) — Gross Profit: 83100000.00
WGO income_statement (quarterly, 2025-02-28) — Interest Expense: 6800000.00
WGO income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 6800000.00
WGO cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 15900000.00
WGO balance_sheet (quarterly, 2025-02-28) — Interest Payable: 3900000.00
WGO balance_sheet (quarterly, 2025-02-28) — Inventories Adjustments Allowances: -51700000.00
WGO balance_sheet (quarterly, 2025-02-28) — Inventory: 460200000.00
WGO balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1815000000.00
WGO cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -7200000.00
WGO balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 29400000.00
WGO cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
WGO balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 14600000.00
WGO balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 42800000.00
WGO balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 539400000.00
WGO balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 582200000.00
WGO cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
WGO cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -100500000.00
WGO balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 258300000.00
WGO cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -20000000.00
WGO balance_sheet (quarterly, 2025-02-28) — Net Debt: 483200000.00
WGO income_statement (quarterly, 2025-02-28) — Net Income: -400000.00
WGO income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -400000.00
WGO income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -400000.00
WGO income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -400000.00
WGO income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -400000.00
WGO cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -400000.00
WGO income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -400000.00
WGO income_statement (quarterly, 2025-02-28) — Net Interest Income: -6800000.00
WGO cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -100500000.00
WGO cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -100500000.00
WGO income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -6800000.00
WGO cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: 800000.00
WGO cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -900000.00
WGO balance_sheet (quarterly, 2025-02-28) — Net PPE: 381900000.00
WGO cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -6300000.00
WGO balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 264200000.00
WGO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 2700000.00
WGO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 2700000.00
WGO income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 23400000.00
WGO income_statement (quarterly, 2025-02-28) — Normalized Income: 1600000.00
WGO cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -10500000.00
WGO income_statement (quarterly, 2025-02-28) — Operating Income: 7800000.00
WGO income_statement (quarterly, 2025-02-28) — Operating Revenue: 620200000.00
WGO balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 27996755.00
WGO balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 34900000.00
WGO balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 22000000.00
WGO balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -400000.00
WGO income_statement (quarterly, 2025-02-28) — Other Income Expense: -1400000.00
WGO balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 467900000.00
WGO balance_sheet (quarterly, 2025-02-28) — Other Investments: 29400000.00
WGO cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 3100000.00
WGO balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 18400000.00
WGO balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 13400000.00
WGO income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 600000.00
WGO balance_sheet (quarterly, 2025-02-28) — Other Properties: 44700000.00
WGO income_statement (quarterly, 2025-02-28) — Other Special Charges: 2000000.00
WGO balance_sheet (quarterly, 2025-02-28) — Payables: 144500000.00
WGO balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 258700000.00
WGO balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 33800000.00
WGO balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
WGO income_statement (quarterly, 2025-02-28) — Pretax Income: -400000.00
WGO balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
WGO cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -8400000.00
WGO balance_sheet (quarterly, 2025-02-28) — Raw Materials: 268500000.00
WGO balance_sheet (quarterly, 2025-02-28) — Receivables: 201600000.00
WGO income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 527700000.00
WGO income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 15000000.00
WGO cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -100500000.00
WGO cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -20000000.00
WGO balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1708000000.00
WGO income_statement (quarterly, 2025-02-28) — Selling General And Administration: 69700000.00
WGO balance_sheet (quarterly, 2025-02-28) — Share Issued: 51796755.00
WGO income_statement (quarterly, 2025-02-28) — Special Income Charges: -2000000.00
WGO cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 5300000.00
WGO balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1216300000.00
WGO balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 264200000.00
WGO income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
WGO income_statement (quarterly, 2025-02-28) — Tax Provision: 0.00
WGO income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
WGO balance_sheet (quarterly, 2025-02-28) — Total Assets: 2194000000.00
WGO balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1755700000.00
WGO balance_sheet (quarterly, 2025-02-28) — Total Debt: 641500000.00
WGO balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1216300000.00
WGO income_statement (quarterly, 2025-02-28) — Total Expenses: 612400000.00
WGO balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 977700000.00
WGO balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1381800000.00
WGO balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 603900000.00
WGO income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 7800000.00
WGO income_statement (quarterly, 2025-02-28) — Total Unusual Items: -2000000.00
WGO income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -2000000.00
WGO balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 5600000.00
WGO balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 23800000.00
WGO balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 716200000.00
WGO balance_sheet (quarterly, 2025-02-28) — Work In Process: 142500000.00
WGO balance_sheet (quarterly, 2025-02-28) — Working Capital: 438400000.00
WGO income_statement (quarterly, 2025-05-31) — +Operating Expense: 75800000.00
WGO income_statement (quarterly, 2025-05-31) — +Total Revenue: 775100000.00
WGO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 128600000.00
WGO balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 242900000.00
WGO balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -256000000.00
WGO balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 200200000.00
WGO balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -200000.00
WGO income_statement (quarterly, 2025-05-31) — Amortization: 5500000.00
WGO cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 5500000.00
WGO cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 5500000.00
WGO income_statement (quarterly, 2025-05-31) — Amortization Of Intangibles Income Statement: 5500000.00
WGO income_statement (quarterly, 2025-05-31) — Average Dilution Earnings: 100000.00
WGO income_statement (quarterly, 2025-05-31) — Basic Average Shares: 28000000.00
WGO income_statement (quarterly, 2025-05-31) — Basic EPS: 0.63
WGO cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 115500000.00
WGO balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 278800000.00
WGO cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -10800000.00
WGO balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 41000000.00
WGO balance_sheet (quarterly, 2025-05-31) — Capital Stock: 25900000.00
WGO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 10500000.00
WGO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 10500000.00
WGO cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -9500000.00
WGO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -69400000.00
WGO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -10300000.00
WGO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -25300000.00
WGO cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -14500000.00
WGO cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 4600000.00
WGO cash_flow (quarterly, 2025-05-31) — Change In Inventory: -17500000.00
WGO cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 6000000.00
WGO cash_flow (quarterly, 2025-05-31) — Change In Payable: -14500000.00
WGO cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -9900000.00
WGO cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 2100000.00
WGO cash_flow (quarterly, 2025-05-31) — Change In Receivables: -40900000.00
WGO cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -60200000.00
WGO cash_flow (quarterly, 2025-05-31) — Changes In Cash: -105000000.00
WGO balance_sheet (quarterly, 2025-05-31) — Common Stock: 25900000.00
WGO cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -9500000.00
WGO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1215900000.00
WGO cash_flow (quarterly, 2025-05-31) — Common Stock Payments: 0.00
WGO balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 29300000.00
WGO income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 669100000.00
WGO balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 129800000.00
WGO balance_sheet (quarterly, 2025-05-31) — Current Assets: 759300000.00
WGO balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 315100000.00
WGO cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -400000.00
WGO cash_flow (quarterly, 2025-05-31) — Deferred Tax: -400000.00
WGO cash_flow (quarterly, 2025-05-31) — Depreciation: 9600000.00
WGO cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 15100000.00
WGO income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 5500000.00
WGO cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 15100000.00
WGO income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 5500000.00
WGO income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 28400000.00
WGO income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.62
WGO income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 17700000.00
WGO income_statement (quarterly, 2025-05-31) — EBIT: 30600000.00
WGO income_statement (quarterly, 2025-05-31) — EBITDA: 45700000.00
WGO cash_flow (quarterly, 2025-05-31) — End Cash Position: 10500000.00
WGO cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -69400000.00
WGO balance_sheet (quarterly, 2025-05-31) — Finished Goods: 79000000.00
WGO cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -36100000.00
WGO balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -400000.00
WGO balance_sheet (quarterly, 2025-05-31) — Goodwill: 484200000.00
WGO balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 946600000.00
WGO balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 243100000.00
WGO balance_sheet (quarterly, 2025-05-31) — Gross PPE: 635300000.00
WGO income_statement (quarterly, 2025-05-31) — Gross Profit: 106000000.00
WGO cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 700000.00
WGO income_statement (quarterly, 2025-05-31) — Interest Expense: 6700000.00
WGO income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 6700000.00
WGO cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 700000.00
WGO balance_sheet (quarterly, 2025-05-31) — Interest Payable: 19100000.00
WGO balance_sheet (quarterly, 2025-05-31) — Inventories Adjustments Allowances: -51500000.00
WGO balance_sheet (quarterly, 2025-05-31) — Inventory: 477800000.00
WGO balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1755800000.00
WGO cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -10300000.00
WGO balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 28600000.00
WGO cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 15300000.00
WGO balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 14600000.00
WGO balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 41000000.00
WGO balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 539900000.00
WGO balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 580900000.00
WGO cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 15300000.00
WGO cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -74700000.00
WGO balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 269500000.00
WGO cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
WGO balance_sheet (quarterly, 2025-05-31) — Net Debt: 529400000.00
WGO income_statement (quarterly, 2025-05-31) — Net Income: 17600000.00
WGO income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 17600000.00
WGO income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 17600000.00
WGO income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 17600000.00
WGO income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 17600000.00
WGO cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 17600000.00
WGO income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 17600000.00
WGO income_statement (quarterly, 2025-05-31) — Net Interest Income: -6700000.00
WGO cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -59400000.00
WGO cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -59400000.00
WGO income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -6700000.00
WGO cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -500000.00
WGO cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 500000.00
WGO balance_sheet (quarterly, 2025-05-31) — Net PPE: 379300000.00
WGO cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -10800000.00
WGO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 269300000.00
WGO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 2200000.00
WGO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 2200000.00
WGO income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 45700000.00
WGO income_statement (quarterly, 2025-05-31) — Normalized Income: 17600000.00
WGO cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -25300000.00
WGO income_statement (quarterly, 2025-05-31) — Operating Income: 30200000.00
WGO income_statement (quarterly, 2025-05-31) — Operating Revenue: 775100000.00
WGO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 28000000.00
WGO balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 28100000.00
WGO balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 22100000.00
WGO balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -400000.00
WGO income_statement (quarterly, 2025-05-31) — Other Income Expense: 400000.00
WGO balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 462400000.00
WGO balance_sheet (quarterly, 2025-05-31) — Other Investments: 28600000.00
WGO cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 0.00
WGO balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 18900000.00
WGO balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 12700000.00
WGO income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 400000.00
WGO balance_sheet (quarterly, 2025-05-31) — Other Properties: 43100000.00
WGO balance_sheet (quarterly, 2025-05-31) — Payables: 128600000.00
WGO balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 258400000.00
WGO balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 34600000.00
WGO balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
WGO income_statement (quarterly, 2025-05-31) — Pretax Income: 23900000.00
WGO balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
WGO cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -10800000.00
WGO balance_sheet (quarterly, 2025-05-31) — Raw Materials: 281000000.00
WGO balance_sheet (quarterly, 2025-05-31) — Receivables: 242900000.00
WGO income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 659500000.00
WGO income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 15100000.00
WGO cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -74700000.00
WGO cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: 0.00
WGO balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1706300000.00
WGO cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 0.00
WGO income_statement (quarterly, 2025-05-31) — Selling General And Administration: 70300000.00
WGO balance_sheet (quarterly, 2025-05-31) — Share Issued: 51800000.00
WGO income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
WGO cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 1400000.00
WGO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1215900000.00
WGO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 269300000.00
WGO income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
WGO income_statement (quarterly, 2025-05-31) — Tax Provision: 6300000.00
WGO income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.26
WGO balance_sheet (quarterly, 2025-05-31) — Total Assets: 2132700000.00
WGO balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1755800000.00
WGO balance_sheet (quarterly, 2025-05-31) — Total Debt: 580900000.00
WGO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1215900000.00
WGO income_statement (quarterly, 2025-05-31) — Total Expenses: 744900000.00
WGO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 916800000.00
WGO balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1373400000.00
WGO balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 601700000.00
WGO income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 30200000.00
WGO income_statement (quarterly, 2025-05-31) — Total Unusual Items: 0.00
WGO income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 0.00
WGO balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 5900000.00
WGO balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 23800000.00
WGO balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 716100000.00
WGO balance_sheet (quarterly, 2025-05-31) — Work In Process: 169300000.00
WGO balance_sheet (quarterly, 2025-05-31) — Working Capital: 444200000.00
WGO income_statement (annual, 2025-08-31) — +Operating Expense: 307900000.00
WGO income_statement (quarterly, 2025-08-31) — +Operating Expense: 79100000.00
WGO income_statement (annual, 2025-08-31) — +Total Revenue: 2798200000.00
WGO income_statement (quarterly, 2025-08-31) — +Total Revenue: 777300000.00
WGO balance_sheet (annual, 2025-08-31) — Accounts Payable: 129300000.00
WGO balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 129300000.00
WGO balance_sheet (annual, 2025-08-31) — Accounts Receivable: 192000000.00
WGO balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 192000000.00
WGO balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -256600000.00
WGO balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -256600000.00
WGO balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 203300000.00
WGO balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 203300000.00
WGO balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -500000.00
WGO balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -500000.00
WGO income_statement (annual, 2025-08-31) — Amortization: 22100000.00
WGO income_statement (quarterly, 2025-08-31) — Amortization: 5400000.00
WGO cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 22100000.00
WGO cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 5400000.00
WGO cash_flow (annual, 2025-08-31) — Amortization Of Intangibles: 22100000.00
WGO cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 5400000.00
WGO income_statement (annual, 2025-08-31) — Amortization Of Intangibles Income Statement: 22100000.00
WGO income_statement (quarterly, 2025-08-31) — Amortization Of Intangibles Income Statement: 5400000.00
WGO cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 1200000.00
WGO cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 0.00
WGO income_statement (annual, 2025-08-31) — Basic Average Shares: 28200000.00
WGO income_statement (quarterly, 2025-08-31) — Basic Average Shares: 28000000.00
WGO income_statement (annual, 2025-08-31) — Basic EPS: 0.91
WGO income_statement (quarterly, 2025-08-31) — Basic EPS: 0.49
WGO cash_flow (annual, 2025-08-31) — Beginning Cash Position: 330900000.00
WGO cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 10500000.00
WGO balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 279300000.00
WGO balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 279300000.00
WGO cash_flow (annual, 2025-08-31) — Capital Expenditure: -39400000.00
WGO cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -10200000.00
WGO balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 39300000.00
WGO balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 39300000.00
WGO balance_sheet (annual, 2025-08-31) — Capital Stock: 25900000.00
WGO balance_sheet (quarterly, 2025-08-31) — Capital Stock: 25900000.00
WGO balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 174000000.00
WGO balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 174000000.00
WGO balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 174000000.00
WGO balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 174000000.00
WGO cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -38900000.00
WGO cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -9600000.00
WGO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: -251000000.00
WGO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -8600000.00
WGO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -34800000.00
WGO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -9300000.00
WGO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 128900000.00
WGO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 181400000.00
WGO cash_flow (annual, 2025-08-31) — Change In Account Payable: -11600000.00
WGO cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 4200000.00
WGO cash_flow (annual, 2025-08-31) — Change In Accrued Expense: -17900000.00
WGO cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: 5400000.00
WGO cash_flow (annual, 2025-08-31) — Change In Inventory: 40500000.00
WGO cash_flow (quarterly, 2025-08-31) — Change In Inventory: 79000000.00
WGO cash_flow (annual, 2025-08-31) — Change In Other Working Capital: 1300000.00
WGO cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -3000000.00
WGO cash_flow (annual, 2025-08-31) — Change In Payable: -11600000.00
WGO cash_flow (quarterly, 2025-08-31) — Change In Payable: 4200000.00
WGO cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: -29500000.00
WGO cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 9600000.00
WGO cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 9200000.00
WGO cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 2000000.00
WGO cash_flow (annual, 2025-08-31) — Change In Receivables: -8200000.00
WGO cash_flow (quarterly, 2025-08-31) — Change In Receivables: 50800000.00
WGO cash_flow (annual, 2025-08-31) — Change In Working Capital: 13300000.00
WGO cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 138400000.00
WGO cash_flow (annual, 2025-08-31) — Changes In Cash: -156900000.00
WGO cash_flow (quarterly, 2025-08-31) — Changes In Cash: 163500000.00
WGO balance_sheet (annual, 2025-08-31) — Common Stock: 25900000.00
WGO balance_sheet (quarterly, 2025-08-31) — Common Stock: 25900000.00
WGO balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1224700000.00
WGO balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1224700000.00
WGO cash_flow (annual, 2025-08-31) — Common Stock Payments: -53700000.00
WGO cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -100000.00
WGO balance_sheet (annual, 2025-08-31) — Construction In Progress: 29300000.00
WGO balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 29300000.00
WGO income_statement (annual, 2025-08-31) — Cost Of Revenue: 2433100000.00
WGO income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 678100000.00
WGO balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 133500000.00
WGO balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 133500000.00
WGO balance_sheet (annual, 2025-08-31) — Current Assets: 792200000.00
WGO balance_sheet (quarterly, 2025-08-31) — Current Assets: 792200000.00
WGO balance_sheet (annual, 2025-08-31) — Current Liabilities: 327100000.00
WGO balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 327100000.00
WGO cash_flow (annual, 2025-08-31) — Deferred Income Tax: 2900000.00
WGO cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 3600000.00
WGO cash_flow (annual, 2025-08-31) — Deferred Tax: 2900000.00
WGO cash_flow (quarterly, 2025-08-31) — Deferred Tax: 3600000.00
WGO cash_flow (annual, 2025-08-31) — Depreciation: 38500000.00
WGO cash_flow (quarterly, 2025-08-31) — Depreciation: 9800000.00
WGO cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 60600000.00
WGO cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 15200000.00
WGO income_statement (annual, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 22100000.00
WGO income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 5400000.00
WGO cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 60600000.00
WGO cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 15200000.00
WGO income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 22100000.00
WGO income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 5400000.00
WGO income_statement (annual, 2025-08-31) — Diluted Average Shares: 28300000.00
WGO income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 28200000.00
WGO income_statement (annual, 2025-08-31) — Diluted EPS: 0.91
WGO income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.49
WGO income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 25700000.00
WGO income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 13700000.00
WGO income_statement (annual, 2025-08-31) — EBIT: 56000000.00
WGO income_statement (quarterly, 2025-08-31) — EBIT: 19900000.00
WGO income_statement (annual, 2025-08-31) — EBITDA: 116600000.00
WGO income_statement (quarterly, 2025-08-31) — EBITDA: 35100000.00
WGO cash_flow (annual, 2025-08-31) — End Cash Position: 174000000.00
WGO cash_flow (quarterly, 2025-08-31) — End Cash Position: 174000000.00
WGO cash_flow (annual, 2025-08-31) — Financing Cash Flow: -251000000.00
WGO cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -8600000.00
WGO balance_sheet (annual, 2025-08-31) — Finished Goods: 46800000.00
WGO balance_sheet (quarterly, 2025-08-31) — Finished Goods: 46800000.00
WGO cash_flow (annual, 2025-08-31) — Free Cash Flow: 89500000.00
WGO cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 171200000.00
WGO balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -400000.00
WGO balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -400000.00
WGO balance_sheet (annual, 2025-08-31) — Goodwill: 484200000.00
WGO balance_sheet (quarterly, 2025-08-31) — Goodwill: 484200000.00
WGO balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 941100000.00
WGO balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 941100000.00
WGO balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 192500000.00
WGO balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 192500000.00
WGO balance_sheet (annual, 2025-08-31) — Gross PPE: 631200000.00
WGO balance_sheet (quarterly, 2025-08-31) — Gross PPE: 631200000.00
WGO income_statement (annual, 2025-08-31) — Gross Profit: 365100000.00
WGO income_statement (quarterly, 2025-08-31) — Gross Profit: 99200000.00
WGO income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 0.00
WGO cash_flow (annual, 2025-08-31) — Income Tax Paid Supplemental Data: 2500000.00
WGO cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 200000.00
WGO income_statement (annual, 2025-08-31) — Interest Expense: 25900000.00
WGO income_statement (quarterly, 2025-08-31) — Interest Expense: 6600000.00
WGO income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 25900000.00
WGO income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 6600000.00
WGO cash_flow (annual, 2025-08-31) — Interest Paid Supplemental Data: 29500000.00
WGO cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 12200000.00
WGO balance_sheet (annual, 2025-08-31) — Interest Payable: 13400000.00
WGO balance_sheet (quarterly, 2025-08-31) — Interest Payable: 13400000.00
WGO balance_sheet (annual, 2025-08-31) — Inventories Adjustments Allowances: -53900000.00
WGO balance_sheet (quarterly, 2025-08-31) — Inventories Adjustments Allowances: -53900000.00
WGO balance_sheet (annual, 2025-08-31) — Inventory: 396400000.00
WGO balance_sheet (quarterly, 2025-08-31) — Inventory: 396400000.00
WGO balance_sheet (annual, 2025-08-31) — Invested Capital: 1765200000.00
WGO balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1765200000.00
WGO cash_flow (annual, 2025-08-31) — Investing Cash Flow: -34800000.00
WGO cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -9300000.00
WGO balance_sheet (annual, 2025-08-31) — Investments And Advances: 27100000.00
WGO balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 27100000.00
WGO cash_flow (annual, 2025-08-31) — Issuance Of Debt: 48800000.00
WGO cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 33500000.00
WGO balance_sheet (annual, 2025-08-31) — Land And Improvements: 14600000.00
WGO balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 14600000.00
WGO balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 39300000.00
WGO balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 39300000.00
WGO balance_sheet (annual, 2025-08-31) — Long Term Debt: 540500000.00
WGO balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 540500000.00
WGO balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 579800000.00
WGO balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 579800000.00
WGO cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 48800000.00
WGO cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 33500000.00
WGO cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -208700000.00
WGO cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -33500000.00
WGO balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 266400000.00
WGO balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 266400000.00
WGO cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
WGO cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -53700000.00