Symbols / WLYB Stock $41.20 +0.00% John Wiley & Sons, Inc.
WLYB (Stock) Chart
Stock Fundamentals
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About
John Wiley & Sons, Inc., a publisher, provides authoritative content, data-driven insights, and knowledge services for the advancement of science, innovation, and learning in the United States, China, the United Kingdom, Japan, Australia, and internationally. The company's Research segment provides scientific, technical, medical, and scholarly journals, as well as related content and services in the areas of physical sciences and engineering, health sciences, social sciences, and humanities, and life sciences. This segment sells its products direct to research libraries and library consortia, as well as to researchers and professional society members, and other customers; and through independent subscription agents. The company's Learning segment offers scientific, professional, and education print and digital books; digital courseware to support students and instructors, and assessment services for businesses and professionals. This segment sells its products and services to business and leadership, technology, behavioral health, engineering/architecture, science, and professional education categories through brick-and-mortar and online retailers, wholesalers who supply such bookstores, college bookstores, individual practitioners, corporations, distributor networks, and government agencies. John Wiley & Sons, Inc. was founded in 1807 and is headquartered in Hoboken, New Jersey.
Ratings
- Technical Reactions to WLYB Trends in Macro Strategies - Stock Traders Daily Mon, 27 Apr 2026 17
- John Wiley & Sons (NYSE:WLYB) Shares Gap Up - Here's Why - MarketBeat ue, 21 Apr 2026 17
- John Wiley (WLYB) Stock: Is It Undervalued (Smart Money Active) 2026-04-20 - Expert Verified Trades - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- WLYB Q1 2026 Earnings: John Wiley and Sons Inc notches 12% EPS beat - Cost Advantage - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- AI Killed The Internet Star But Wiley Offers A Pure Data Hoard - Seeking Alpha hu, 23 Oct 2025 07
- How Investors May Respond To John Wiley & Sons (WLY) Expanding AI‑Ready Education Content Partnerships - Yahoo Finance Sat, 24 Jan 2026 08
- Trading the Move, Not the Narrative: (WLYB) Edition - Stock Traders Daily hu, 16 Apr 2026 16
- John Wiley & Sons (NYSE:WLYB) Sees Strong Trading Volume - Here's What Happened - MarketBeat Mon, 20 Apr 2026 07
- WLYB SEC Filings - Wiley (JOHN) & Sons, Inc. 10-K, 10-Q, 8-K Forms - Stock Titan Fri, 25 Jul 2025 07
- John Wiley & Sons: Structural Risk To Higher Education Casts A Shadow Over AI Licensing - Seeking Alpha Wed, 18 Feb 2026 08
- symbol__ Stock Quote Price and Forecast - CNN ue, 26 Mar 2024 10
- John Wiley & Sons, Inc. (NYSE:WLYB) Sees Large Decrease in Short Interest - MarketBeat ue, 14 Apr 2026 07
- WLYB Form 8-K: Craig Albright Named CFO, Starts June 26, 2025 - Stock Titan Mon, 23 Jun 2025 07
- John Wiley & Sons: Strong Absolute Valuation (NYSE:WLYB) - Seeking Alpha Mon, 28 Jul 2025 07
- HKPD (Cellyan) records 21.7 percent year over year Q2 2025 revenue growth, shares hold steady. - Senior Analyst Forecasts - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 09
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,677.61
-10.43%
|
1,872.99
-7.27%
|
2,019.90
-3.03%
|
2,082.93
|
| Operating Revenue |
|
1,677.61
-10.43%
|
1,872.99
-7.27%
|
2,019.90
-3.03%
|
2,082.93
|
| Cost Of Revenue |
|
431.38
-25.59%
|
579.72
-16.29%
|
692.54
-1.16%
|
700.66
|
| Reconciled Cost Of Revenue |
|
335.00
-26.78%
|
457.52
-18.79%
|
563.36
-1.22%
|
570.32
|
| Gross Profit |
|
1,246.23
-3.64%
|
1,293.27
-2.57%
|
1,327.36
-3.97%
|
1,382.27
|
| Operating Expense |
|
999.26
-6.57%
|
1,069.51
-4.70%
|
1,122.28
-3.62%
|
1,164.42
|
| Selling General And Administration |
|
—
|
1,013.52
-2.30%
|
1,037.40
-3.91%
|
1,079.59
|
| General And Administrative Expense |
|
—
|
1,013.52
-2.30%
|
1,037.40
-3.91%
|
1,079.59
|
| Other Gand A |
|
—
|
1,013.52
-2.30%
|
1,037.40
-3.91%
|
1,079.59
|
| Other Operating Expenses |
|
947.44
-6.52%
|
1,013.52
-2.30%
|
1,037.40
-3.91%
|
1,079.59
|
| Total Expenses |
|
1,430.64
-13.25%
|
1,649.24
-9.12%
|
1,814.82
-2.69%
|
1,865.08
|
| Operating Income |
|
246.97
+10.38%
|
223.75
+9.10%
|
205.08
-5.86%
|
217.85
|
| Total Operating Income As Reported |
|
221.41
+323.66%
|
52.26
-6.49%
|
55.89
-74.51%
|
219.28
|
| EBITDA |
|
343.63
+755.76%
|
40.16
-85.91%
|
284.90
-35.92%
|
444.63
|
| Normalized EBITDA |
|
400.68
+0.67%
|
397.99
-5.92%
|
423.02
-4.45%
|
442.70
|
| Reconciled Depreciation |
|
148.21
-16.83%
|
178.20
-16.75%
|
214.06
-0.52%
|
215.17
|
| EBIT |
|
195.43
+241.57%
|
-138.04
-294.85%
|
70.84
-69.13%
|
229.46
|
| Total Unusual Items |
|
-57.04
+84.06%
|
-357.84
-159.08%
|
-138.12
-7260.08%
|
1.93
|
| Total Unusual Items Excluding Goodwill |
|
-57.04
+84.06%
|
-357.84
-159.08%
|
-138.12
-7260.08%
|
1.93
|
| Special Income Charges |
|
-48.90
+86.22%
|
-354.88
-155.29%
|
-139.01
-2814.55%
|
5.12
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
108.45
+8.67%
|
99.80
|
0.00
|
| Restructuring And Mergern Acquisition |
|
25.56
-59.45%
|
63.04
+27.64%
|
49.39
+3561.04%
|
-1.43
|
| Net Income |
|
84.16
+142.01%
|
-200.32
-1262.42%
|
17.23
-88.38%
|
148.31
|
| Pretax Income |
|
142.88
+176.39%
|
-187.05
-665.10%
|
33.10
-84.21%
|
209.66
|
| Net Non Operating Interest Income Expense |
|
-52.55
-7.23%
|
-49.00
-29.83%
|
-37.74
-90.61%
|
-19.80
|
| Interest Expense Non Operating |
|
52.55
+7.23%
|
49.00
+29.83%
|
37.74
+90.61%
|
19.80
|
| Net Interest Income |
|
-52.55
-7.23%
|
-49.00
-29.83%
|
-37.74
-90.61%
|
-19.80
|
| Interest Expense |
|
52.55
+7.23%
|
49.00
+29.83%
|
37.74
+90.61%
|
19.80
|
| Other Income Expense |
|
-51.55
+85.75%
|
-361.80
-169.53%
|
-134.23
-1255.79%
|
11.61
|
| Other Non Operating Income Expenses |
|
5.50
+238.94%
|
-3.96
-201.88%
|
3.88
-59.90%
|
9.69
|
| Gain On Sale Of Security |
|
-8.14
-175.16%
|
-2.96
-430.98%
|
0.89
+128.01%
|
-3.19
|
| Gain On Sale Of Business |
|
-23.34
+87.27%
|
-183.39
-1901.99%
|
10.18
+175.50%
|
3.69
|
| Tax Provision |
|
58.72
+342.41%
|
13.27
-16.35%
|
15.87
-74.14%
|
61.35
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
-28.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-11.98
+84.06%
|
-75.15
-159.08%
|
-29.00
-5231.80%
|
0.57
|
| Net Income Including Noncontrolling Interests |
|
84.16
+142.01%
|
-200.32
-1262.42%
|
17.23
-88.38%
|
148.31
|
| Net Income From Continuing Operation Net Minority Interest |
|
84.16
+142.01%
|
-200.32
-1262.42%
|
17.23
-88.38%
|
148.31
|
| Net Income From Continuing And Discontinued Operation |
|
84.16
+142.01%
|
-200.32
-1262.42%
|
17.23
-88.38%
|
148.31
|
| Net Income Continuous Operations |
|
84.16
+142.01%
|
-200.32
-1262.42%
|
17.23
-88.38%
|
148.31
|
| Normalized Income |
|
129.22
+56.88%
|
82.37
-34.80%
|
126.35
-14.02%
|
146.95
|
| Net Income Common Stockholders |
|
84.16
+142.01%
|
-200.32
-1262.42%
|
17.23
-88.38%
|
148.31
|
| Diluted EPS |
|
1.53
+141.92%
|
-3.65
-1277.42%
|
0.31
-88.17%
|
2.62
|
| Basic EPS |
|
1.56
+142.74%
|
-3.65
-1277.42%
|
0.31
-88.35%
|
2.66
|
| Basic Average Shares |
|
54.05
-1.62%
|
54.95
-1.10%
|
55.56
-0.36%
|
55.76
|
| Diluted Average Shares |
|
54.83
-0.21%
|
54.95
-2.50%
|
56.35
-0.43%
|
56.60
|
| Diluted NI Availto Com Stockholders |
|
84.16
+142.01%
|
-200.32
-1262.42%
|
17.23
-88.38%
|
148.31
|
| Amortization |
|
51.82
-7.45%
|
55.99
-34.03%
|
84.88
+0.05%
|
84.84
|
| Amortization Of Intangibles Income Statement |
|
51.82
-7.45%
|
55.99
-34.03%
|
84.88
+0.05%
|
84.84
|
| Depreciation Amortization Depletion Income Statement |
|
51.82
-7.45%
|
55.99
-34.03%
|
84.88
+0.05%
|
84.84
|
| Depreciation And Amortization In Income Statement |
|
51.82
-7.45%
|
55.99
-34.03%
|
84.88
+0.05%
|
84.84
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
3.69
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,691.47
-1.25%
|
2,725.49
-12.33%
|
3,108.81
-7.52%
|
3,361.70
|
| Current Assets |
|
439.88
-3.12%
|
454.04
-16.12%
|
541.28
-1.74%
|
550.87
|
| Cash Cash Equivalents And Short Term Investments |
|
85.88
+3.16%
|
83.25
-21.99%
|
106.71
+6.29%
|
100.40
|
| Cash And Cash Equivalents |
|
85.88
+3.16%
|
83.25
-21.99%
|
106.71
+6.29%
|
100.40
|
| Receivables |
|
228.41
+1.88%
|
224.20
-27.71%
|
310.12
-6.58%
|
331.96
|
| Accounts Receivable |
|
228.41
+1.88%
|
224.20
-27.71%
|
310.12
-6.58%
|
331.96
|
| Gross Accounts Receivable |
|
241.58
+0.04%
|
241.50
-26.55%
|
328.78
-6.91%
|
353.18
|
| Allowance For Doubtful Accounts Receivable |
|
-13.17
+23.85%
|
-17.30
+7.31%
|
-18.66
+12.06%
|
-21.22
|
| Inventory |
|
22.88
-12.75%
|
26.22
-14.69%
|
30.73
-16.00%
|
36.59
|
| Raw Materials |
|
0.12
-31.49%
|
0.18
-27.02%
|
0.25
-9.82%
|
0.28
|
| Work In Process |
|
0.63
-56.26%
|
1.45
+40.16%
|
1.03
-40.37%
|
1.73
|
| Finished Goods |
|
27.58
+13.53%
|
24.30
-17.19%
|
29.34
-6.18%
|
31.27
|
| Prepaid Assets |
|
—
|
—
|
—
|
81.92
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
34.42
|
0.00
|
—
|
| Other Current Assets |
|
102.72
+19.50%
|
85.95
-8.28%
|
93.71
+14.39%
|
81.92
|
| Total Non Current Assets |
|
2,251.58
-0.87%
|
2,271.45
-11.53%
|
2,567.53
-8.66%
|
2,810.83
|
| Net PPE |
|
228.25
-12.72%
|
261.51
-22.71%
|
338.35
-11.73%
|
383.29
|
| Gross PPE |
|
865.45
+2.82%
|
841.74
-9.04%
|
925.37
+1.74%
|
909.57
|
| Accumulated Depreciation |
|
-637.20
-9.82%
|
-580.23
+1.16%
|
-587.02
-11.54%
|
-526.28
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.86
-73.80%
|
3.28
-1.00%
|
3.32
+1.01%
|
3.28
|
| Buildings And Improvements |
|
67.59
-17.77%
|
82.20
-7.70%
|
89.06
-6.12%
|
94.86
|
| Machinery Furniture Equipment |
|
730.88
+6.36%
|
687.18
-7.36%
|
741.80
+6.02%
|
699.71
|
| Other Properties |
|
66.13
-4.26%
|
69.07
-24.26%
|
91.20
-18.37%
|
111.72
|
| Goodwill And Other Intangible Assets |
|
1,716.55
+0.56%
|
1,707.06
-17.09%
|
2,058.84
-7.82%
|
2,233.57
|
| Goodwill |
|
1,121.51
+2.76%
|
1,091.37
-9.36%
|
1,204.05
-7.53%
|
1,302.14
|
| Other Intangible Assets |
|
595.04
-3.35%
|
615.69
-27.97%
|
854.79
-8.23%
|
931.43
|
| Other Non Current Assets |
|
306.78
+1.29%
|
302.88
+77.81%
|
170.34
-12.18%
|
193.97
|
| Total Liabilities Net Minority Interest |
|
1,939.26
-2.34%
|
1,985.78
-3.78%
|
2,063.78
-7.01%
|
2,219.43
|
| Current Liabilities |
|
820.86
-6.00%
|
873.28
-2.49%
|
895.55
-7.62%
|
969.42
|
| Payables And Accrued Expenses |
|
236.76
+3.35%
|
229.10
-19.82%
|
285.73
+3.96%
|
274.85
|
| Payables |
|
60.95
+9.50%
|
55.66
-33.99%
|
84.33
+8.89%
|
77.44
|
| Accounts Payable |
|
60.95
+9.50%
|
55.66
-33.99%
|
84.33
+8.89%
|
77.44
|
| Current Accrued Expenses |
|
175.82
+1.37%
|
173.44
-13.88%
|
201.40
+2.02%
|
197.41
|
| Employee Benefits |
|
71.90
+1.51%
|
70.83
-17.93%
|
86.30
+9.77%
|
78.62
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
93.12
-3.98%
|
96.98
+20.53%
|
80.46
-31.30%
|
117.12
|
| Current Debt And Capital Lease Obligation |
|
28.28
+9.65%
|
25.79
+4.54%
|
24.67
-37.26%
|
39.33
|
| Current Debt |
|
10.00
+33.33%
|
7.50
+50.00%
|
5.00
-73.33%
|
18.75
|
| Other Current Borrowings |
|
10.00
+33.33%
|
7.50
+50.00%
|
5.00
-73.33%
|
18.75
|
| Current Capital Lease Obligation |
|
18.28
-0.07%
|
18.29
-7.01%
|
19.67
-4.39%
|
20.58
|
| Current Deferred Liabilities |
|
462.69
-4.36%
|
483.78
-4.14%
|
504.69
-6.21%
|
538.13
|
| Current Deferred Revenue |
|
462.69
-4.36%
|
483.78
-4.14%
|
504.69
-6.21%
|
538.13
|
| Other Current Liabilities |
|
—
|
37.63
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,118.40
+0.53%
|
1,112.50
-4.77%
|
1,168.23
-6.54%
|
1,250.01
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
11.24
|
0.00
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
870.92
+1.10%
|
861.48
+0.31%
|
858.83
-4.66%
|
900.82
|
| Long Term Debt |
|
789.43
+2.91%
|
767.10
+3.20%
|
743.29
-3.25%
|
768.28
|
| Long Term Capital Lease Obligation |
|
81.48
-13.67%
|
94.39
-18.31%
|
115.54
-12.83%
|
132.54
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
71.90
+1.51%
|
70.83
-17.93%
|
86.30
+9.77%
|
78.62
|
| Non Current Deferred Liabilities |
|
105.14
+8.19%
|
97.19
-32.53%
|
144.04
-20.01%
|
180.06
|
| Non Current Deferred Taxes Liabilities |
|
105.14
+8.19%
|
97.19
-32.53%
|
144.04
-20.01%
|
180.06
|
| Other Non Current Liabilities |
|
70.44
-1.84%
|
71.76
-9.22%
|
79.05
-12.65%
|
90.50
|
| Stockholders Equity |
|
752.21
+1.69%
|
739.72
-29.22%
|
1,045.03
-8.51%
|
1,142.27
|
| Common Stock Equity |
|
752.21
+1.69%
|
739.72
-29.22%
|
1,045.03
-8.51%
|
1,142.27
|
| Capital Stock |
|
83.18
+0.00%
|
83.18
+0.00%
|
83.18
+0.00%
|
83.18
|
| Common Stock |
|
83.18
+0.00%
|
83.18
+0.00%
|
83.18
+0.00%
|
83.18
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
83.18
+0.00%
|
83.18
+0.00%
|
83.18
+0.00%
|
83.18
|
| Ordinary Shares Number |
|
53.39
-1.90%
|
54.43
-1.53%
|
55.27
-0.84%
|
55.74
|
| Treasury Shares Number |
|
29.79
+3.59%
|
28.76
+3.04%
|
27.91
+1.71%
|
27.44
|
| Additional Paid In Capital |
|
481.86
+1.57%
|
474.41
+0.98%
|
469.80
+2.29%
|
459.30
|
| Retained Earnings |
|
1,591.17
+0.49%
|
1,583.35
-14.91%
|
1,860.87
-3.14%
|
1,921.16
|
| Gains Losses Not Affecting Retained Earnings |
|
-478.92
+9.37%
|
-528.44
+0.09%
|
-528.90
-4.08%
|
-508.15
|
| Treasury Stock |
|
925.09
+5.99%
|
872.78
+3.91%
|
839.93
+3.28%
|
813.22
|
| Other Equity Adjustments |
|
-5.18
-182.12%
|
6.31
+48.47%
|
4.25
+16.57%
|
3.65
|
| Total Equity Gross Minority Interest |
|
752.21
+1.69%
|
739.72
-29.22%
|
1,045.03
-8.51%
|
1,142.27
|
| Total Capitalization |
|
1,541.64
+2.31%
|
1,506.81
-15.74%
|
1,788.32
-6.40%
|
1,910.55
|
| Working Capital |
|
-380.97
+9.13%
|
-419.24
-18.34%
|
-354.27
+15.36%
|
-418.55
|
| Invested Capital |
|
1,551.64
+2.47%
|
1,514.31
-15.56%
|
1,793.32
-7.05%
|
1,929.30
|
| Total Debt |
|
899.20
+1.34%
|
887.28
+0.43%
|
883.50
-6.02%
|
940.14
|
| Net Debt |
|
713.55
+3.21%
|
691.35
+7.76%
|
641.58
-6.56%
|
686.63
|
| Capital Lease Obligations |
|
99.76
-11.46%
|
112.68
-16.66%
|
135.21
-11.69%
|
153.12
|
| Net Tangible Assets |
|
-964.34
+0.31%
|
-967.35
+4.58%
|
-1,013.82
+7.10%
|
-1,091.30
|
| Tangible Book Value |
|
-964.34
+0.31%
|
-967.35
+4.58%
|
-1,013.82
+7.10%
|
-1,091.30
|
| Foreign Currency Translation Adjustments |
|
-264.55
+20.75%
|
-333.83
-2.29%
|
-326.35
+0.98%
|
-329.57
|
| Inventories Adjustments Allowances |
|
-9.50
-26.13%
|
-7.54
-10.68%
|
-6.81
-50.99%
|
-4.51
|
| Minimum Pension Liabilities |
|
-209.19
-4.12%
|
-200.92
+2.85%
|
-206.81
-13.49%
|
-182.23
|
| Other Inventories |
|
4.04
-48.40%
|
7.83
+13.14%
|
6.92
-11.47%
|
7.82
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
202.59
-2.43%
|
207.64
-25.06%
|
277.07
-18.29%
|
339.10
|
| Cash Flow From Continuing Operating Activities |
|
202.59
-2.43%
|
207.64
-25.06%
|
277.07
-18.29%
|
339.10
|
| Net Income From Continuing Operations |
|
84.16
+142.01%
|
-200.32
-1262.42%
|
17.23
-88.38%
|
148.31
|
| Depreciation Amortization Depletion |
|
148.21
-16.83%
|
178.20
-16.75%
|
214.06
-0.52%
|
215.17
|
| Depreciation |
|
78.69
-19.83%
|
98.16
+2.24%
|
96.01
+0.88%
|
95.17
|
| Amortization Cash Flow |
|
69.51
-13.15%
|
80.04
-32.20%
|
118.05
-1.62%
|
120.00
|
| Depreciation And Amortization |
|
148.21
-16.83%
|
178.20
-16.75%
|
214.06
-0.52%
|
215.17
|
| Amortization Of Intangibles |
|
69.51
-13.15%
|
80.04
-32.20%
|
118.05
-1.62%
|
120.00
|
| Other Non Cash Items |
|
17.12
+40.34%
|
12.20
-25.92%
|
16.47
-44.71%
|
29.79
|
| Pension And Employee Benefit Expense |
|
31.99
+14.88%
|
27.84
+3.29%
|
26.96
+40.79%
|
19.15
|
| Stock Based Compensation |
|
22.22
-11.05%
|
24.98
-5.74%
|
26.50
+3.11%
|
25.70
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
108.45
+8.67%
|
99.80
|
0.00
|
| Operating Gains Losses |
|
63.47
-70.37%
|
214.19
+1251.80%
|
15.85
-15.01%
|
18.64
|
| Net Foreign Currency Exchange Gain Loss |
|
8.14
+175.16%
|
2.96
+430.98%
|
-0.89
-128.01%
|
3.19
|
| Change In Working Capital |
|
-132.59
-1.94%
|
-130.07
-15.26%
|
-112.84
-14.54%
|
-98.52
|
| Change In Receivables |
|
7.95
+136.04%
|
-22.06
-182.45%
|
26.76
+201.67%
|
-26.32
|
| Changes In Account Receivables |
|
7.95
+136.04%
|
-22.06
-182.45%
|
26.76
+201.67%
|
-26.32
|
| Change In Inventory |
|
-1.42
-126.10%
|
5.44
+1141.38%
|
-0.52
-122.59%
|
2.31
|
| Change In Payables And Accrued Expense |
|
-11.82
+38.41%
|
-19.19
+25.86%
|
-25.88
-993.30%
|
2.90
|
| Change In Accrued Expense |
|
-19.93
-203.40%
|
19.27
+139.51%
|
-48.79
-262.03%
|
-13.48
|
| Change In Payable |
|
8.11
+121.09%
|
-38.46
-267.89%
|
22.91
+39.91%
|
16.37
|
| Change In Account Payable |
|
8.11
+121.09%
|
-38.46
-267.89%
|
22.91
+39.91%
|
16.37
|
| Change In Other Working Capital |
|
-105.10
-53.65%
|
-68.40
+20.72%
|
-86.28
-80.99%
|
-47.67
|
| Change In Other Current Liabilities |
|
-22.21
+14.09%
|
-25.85
+3.96%
|
-26.92
+9.48%
|
-29.74
|
| Investing Cash Flow |
|
-94.02
+11.84%
|
-106.64
-8.38%
|
-98.40
+49.29%
|
-194.02
|
| Cash Flow From Continuing Investing Activities |
|
-94.02
+11.84%
|
-106.64
-8.38%
|
-98.40
+49.29%
|
-194.02
|
| Net PPE Purchase And Sale |
|
-61.47
+19.20%
|
-76.08
+6.25%
|
-81.16
+8.65%
|
-88.84
|
| Purchase Of PPE |
|
-61.47
+19.20%
|
-76.08
+6.25%
|
-81.16
+8.65%
|
-88.84
|
| Capital Expenditure |
|
-82.77
+18.65%
|
-101.76
+4.63%
|
-106.69
+12.33%
|
-121.70
|
| Net Business Purchase And Sale |
|
-11.24
-130.08%
|
-4.89
-158.93%
|
8.29
+111.47%
|
-72.33
|
| Purchase Of Business |
|
-11.24
-130.08%
|
-4.89
+32.98%
|
-7.29
+90.37%
|
-75.70
|
| Gain Loss On Sale Of Business |
|
23.34
-87.27%
|
183.39
+1894.94%
|
-10.22
-176.58%
|
-3.69
|
| Net Intangibles Purchase And Sale |
|
-21.30
+17.04%
|
-25.68
-0.55%
|
-25.54
+22.27%
|
-32.85
|
| Purchase Of Intangibles |
|
-21.30
+17.04%
|
-25.68
-0.55%
|
-25.54
+22.27%
|
-32.85
|
| Net Other Investing Changes |
|
—
|
—
|
15.59
+361.78%
|
3.38
|
| Financing Cash Flow |
|
-125.33
-16.89%
|
-107.22
+36.39%
|
-168.57
-28.05%
|
-131.64
|
| Cash Flow From Continuing Financing Activities |
|
-125.33
-16.89%
|
-107.22
+36.39%
|
-168.57
-28.05%
|
-131.64
|
| Net Issuance Payments Of Debt |
|
18.16
-22.05%
|
23.30
+153.22%
|
-43.77
-152.70%
|
-17.32
|
| Issuance Of Debt |
|
1,199.88
+1.28%
|
1,184.71
+17.85%
|
1,005.27
+54.45%
|
650.88
|
| Repayment Of Debt |
|
-1,186.37
-2.54%
|
-1,156.94
-10.80%
|
-1,044.20
-57.77%
|
-661.87
|
| Long Term Debt Issuance |
|
1,199.88
+1.28%
|
1,184.71
+17.85%
|
1,005.27
+54.45%
|
650.88
|
| Long Term Debt Payments |
|
-1,186.37
-2.54%
|
-1,156.94
-10.80%
|
-1,044.20
-57.77%
|
-661.87
|
| Net Long Term Debt Issuance |
|
13.51
-51.35%
|
27.77
+171.32%
|
-38.93
-254.07%
|
-11.00
|
| Net Short Term Debt Issuance |
|
4.65
+203.98%
|
-4.47
+7.62%
|
-4.84
+23.49%
|
-6.33
|
| Net Common Stock Issuance |
|
-60.42
-34.12%
|
-45.05
-28.71%
|
-35.00
-16.67%
|
-30.00
|
| Common Stock Payments |
|
-60.42
-34.12%
|
-45.05
-28.71%
|
-35.00
-16.67%
|
-30.00
|
| Cash Dividends Paid |
|
-76.10
+1.12%
|
-76.96
+0.43%
|
-77.30
-0.12%
|
-77.20
|
| Repurchase Of Capital Stock |
|
-60.42
-34.12%
|
-45.05
-28.71%
|
-35.00
-16.67%
|
-30.00
|
| Net Other Financing Charges |
|
-6.97
+18.05%
|
-8.50
+31.96%
|
-12.49
-75.74%
|
-7.11
|
| Changes In Cash |
|
-16.76
-169.15%
|
-6.23
-161.61%
|
10.11
-24.80%
|
13.44
|
| Effect Of Exchange Rate Changes |
|
3.15
+310.72%
|
-1.49
+58.18%
|
-3.57
+49.50%
|
-7.07
|
| Beginning Cash Position |
|
99.54
-7.20%
|
107.26
+6.49%
|
100.73
+6.75%
|
94.36
|
| End Cash Position |
|
85.93
-13.67%
|
99.54
-7.20%
|
107.26
+6.49%
|
100.73
|
| Free Cash Flow |
|
119.82
+13.16%
|
105.88
-37.86%
|
170.38
-21.63%
|
217.40
|
| Interest Paid Supplemental Data |
|
51.33
+8.97%
|
47.10
+30.37%
|
36.13
+102.59%
|
17.83
|
| Income Tax Paid Supplemental Data |
|
53.88
+6.00%
|
50.83
-0.11%
|
50.89
+4.10%
|
48.89
|
| Sale Of Business |
|
—
|
—
|
15.59
+361.78%
|
3.38
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 10-Q2026-03-06 View
- 8-K2026-03-05 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-13 View
- 8-K2025-12-10 View
- 10-Q2025-12-05 View
- 8-K2025-12-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|