speb/financial-data huggingface dataset:
WILC balance_sheet (quarterly, 2025-03-31) — Payables: 87963000.00
WILC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 87963000.00
WILC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5904000.00
WILC income_statement (quarterly, 2025-03-31) — Pretax Income: 25130000.00
WILC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11298000.00
WILC balance_sheet (quarterly, 2025-03-31) — Receivables: 180206000.00
WILC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 100215000.00
WILC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1855000.00
WILC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -580000.00
WILC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 428578000.00
WILC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5140000.00
WILC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 17111000.00
WILC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24669000.00
WILC balance_sheet (quarterly, 2025-03-31) — Share Issued: 13877447.00
WILC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 552000.00
WILC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 603046000.00
WILC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 603010000.00
WILC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WILC income_statement (quarterly, 2025-03-31) — Tax Provision: 5625000.00
WILC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
WILC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
WILC cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2216000.00
WILC balance_sheet (quarterly, 2025-03-31) — Total Assets: 712390000.00
WILC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 603046000.00
WILC balance_sheet (quarterly, 2025-03-31) — Total Debt: 4669000.00
WILC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 603046000.00
WILC income_statement (quarterly, 2025-03-31) — Total Expenses: 124884000.00
WILC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 109344000.00
WILC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 175042000.00
WILC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13538000.00
WILC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 19959000.00
WILC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 628000.00
WILC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1561000.00
WILC balance_sheet (quarterly, 2025-03-31) — Working Capital: 441542000.00
WILC income_statement (quarterly, 2025-06-30) — +Operating Expense: 23421000.00
WILC income_statement (quarterly, 2025-06-30) — +Total Revenue: 160477000.00
WILC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 31448000.00
WILC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 191682000.00
WILC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -61041000.00
WILC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 173486000.00
WILC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13883685.00
WILC income_statement (quarterly, 2025-06-30) — Basic EPS: 2.30
WILC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 116870000.00
WILC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8701000.00
WILC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4268000.00
WILC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1491000.00
WILC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94334000.00
WILC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 213890000.00
WILC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -29953000.00
WILC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -30361000.00
WILC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6919000.00
WILC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2238000.00
WILC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6659000.00
WILC cash_flow (quarterly, 2025-06-30) — Change In Payable: -8450000.00
WILC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8450000.00
WILC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8153000.00
WILC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9944000.00
WILC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -21204000.00
WILC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1491000.00
WILC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 634791000.00
WILC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 116428000.00
WILC balance_sheet (quarterly, 2025-06-30) — Current Assets: 526067000.00
WILC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1848000.00
WILC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1848000.00
WILC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 57313000.00
WILC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2303000.00
WILC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2303000.00
WILC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1918000.00
WILC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1918000.00
WILC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14328049.00
WILC income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.20
WILC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 31874000.00
WILC income_statement (quarterly, 2025-06-30) — EBIT: 42106000.00
WILC income_statement (quarterly, 2025-06-30) — EBITDA: 44024000.00
WILC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1332000.00
WILC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1102000.00
WILC cash_flow (quarterly, 2025-06-30) — End Cash Position: 94334000.00
WILC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50068000.00
WILC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -30361000.00
WILC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6463000.00
WILC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9000.00
WILC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6613000.00
WILC balance_sheet (quarterly, 2025-06-30) — Goodwill: 36000.00
WILC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36000.00
WILC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 192505000.00
WILC income_statement (quarterly, 2025-06-30) — Gross Profit: 44049000.00
WILC income_statement (quarterly, 2025-06-30) — Interest Expense: 1468000.00
WILC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1468000.00
WILC income_statement (quarterly, 2025-06-30) — Interest Income: 21478000.00
WILC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 21478000.00
WILC balance_sheet (quarterly, 2025-06-30) — Inventory: 116493000.00
WILC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 634791000.00
WILC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 6919000.00
WILC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 50068000.00
WILC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 50068000.00
WILC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2420000.00
WILC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2420000.00
WILC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -408000.00
WILC balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -256000.00
WILC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1332000.00
WILC income_statement (quarterly, 2025-06-30) — Net Income: 31874000.00
WILC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 31874000.00
WILC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 31874000.00
WILC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31874000.00
WILC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31874000.00
WILC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 31874000.00
WILC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 31874000.00
WILC income_statement (quarterly, 2025-06-30) — Net Interest Income: 20010000.00
WILC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 15620000.00
WILC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -408000.00
WILC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -408000.00
WILC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 20010000.00
WILC balance_sheet (quarterly, 2025-06-30) — Net PPE: 131464000.00
WILC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8701000.00
WILC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 634755000.00
WILC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12009000.00
WILC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12009000.00
WILC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1102000.00
WILC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 44024000.00
WILC income_statement (quarterly, 2025-06-30) — Normalized Income: 31874000.00
WILC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2238000.00
WILC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1332000.00
WILC income_statement (quarterly, 2025-06-30) — Operating Income: 20628000.00
WILC income_statement (quarterly, 2025-06-30) — Operating Revenue: 160477000.00
WILC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13883685.00
WILC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 247000.00
WILC income_statement (quarterly, 2025-06-30) — Other Gand A: 6613000.00
WILC balance_sheet (quarterly, 2025-06-30) — Other Payable: 19272000.00
WILC balance_sheet (quarterly, 2025-06-30) — Other Properties: 192505000.00
WILC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3753000.00
WILC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 119556000.00
WILC balance_sheet (quarterly, 2025-06-30) — Payables: 50720000.00
WILC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 50720000.00
WILC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4745000.00
WILC income_statement (quarterly, 2025-06-30) — Pretax Income: 40638000.00
WILC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -128000.00
WILC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8701000.00
WILC balance_sheet (quarterly, 2025-06-30) — Receivables: 195684000.00
WILC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 116428000.00
WILC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1918000.00
WILC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -408000.00
WILC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 460451000.00
WILC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15620000.00
WILC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
WILC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 16808000.00
WILC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23421000.00
WILC balance_sheet (quarterly, 2025-06-30) — Share Issued: 13883685.00
WILC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 634791000.00
WILC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 634755000.00
WILC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WILC income_statement (quarterly, 2025-06-30) — Tax Provision: 8764000.00
WILC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
WILC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 249000.00
WILC cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -7325000.00
WILC balance_sheet (quarterly, 2025-06-30) — Total Assets: 707635000.00
WILC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 634791000.00
WILC balance_sheet (quarterly, 2025-06-30) — Total Debt: 4268000.00
WILC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 634791000.00
WILC income_statement (quarterly, 2025-06-30) — Total Expenses: 139849000.00
WILC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 72844000.00
WILC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 181568000.00
WILC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15531000.00
WILC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20628000.00
WILC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 628000.00
WILC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -17792000.00
WILC balance_sheet (quarterly, 2025-06-30) — Working Capital: 468754000.00
WILC income_statement (quarterly, 2025-09-30) — +Operating Expense: 24779000.00
WILC income_statement (quarterly, 2025-09-30) — +Total Revenue: 152849000.00
WILC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27402000.00
WILC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 173476000.00
WILC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -61975000.00
WILC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 174101000.00
WILC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13923365.00
WILC income_statement (quarterly, 2025-09-30) — Basic EPS: 1.38
WILC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 94334000.00
WILC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9450000.00
WILC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5112000.00
WILC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1491000.00
WILC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 104449000.00
WILC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 225369000.00
WILC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -19966000.00
WILC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -20405000.00
WILC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5468000.00
WILC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 36240000.00
WILC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8082000.00
WILC cash_flow (quarterly, 2025-09-30) — Change In Payable: -5706000.00
WILC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5706000.00
WILC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 23819000.00
WILC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 26195000.00
WILC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10367000.00
WILC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1491000.00
WILC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 634616000.00
WILC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 109781000.00
WILC balance_sheet (quarterly, 2025-09-30) — Current Assets: 512859000.00
WILC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2181000.00
WILC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2181000.00
WILC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 51941000.00
WILC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 549000.00
WILC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 549000.00
WILC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2056000.00
WILC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2056000.00
WILC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13940365.00
WILC income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.38
WILC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 19177000.00
WILC income_statement (quarterly, 2025-09-30) — EBIT: 25737000.00
WILC income_statement (quarterly, 2025-09-30) — EBITDA: 27793000.00
WILC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -252000.00
WILC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1102000.00
WILC cash_flow (quarterly, 2025-09-30) — End Cash Position: 104449000.00
WILC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50113000.00
WILC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20405000.00
WILC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 26790000.00
WILC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -95000.00
WILC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9000.00
WILC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6919000.00
WILC balance_sheet (quarterly, 2025-09-30) — Goodwill: 36000.00
WILC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 36000.00
WILC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 202115000.00
WILC income_statement (quarterly, 2025-09-30) — Gross Profit: 43068000.00
WILC income_statement (quarterly, 2025-09-30) — Interest Expense: 726000.00
WILC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 726000.00
WILC income_statement (quarterly, 2025-09-30) — Interest Income: 7448000.00
WILC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7448000.00
WILC balance_sheet (quarterly, 2025-09-30) — Inventory: 108411000.00
WILC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 634616000.00
WILC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5468000.00
WILC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 50113000.00
WILC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 50113000.00
WILC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2931000.00
WILC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2931000.00
WILC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -439000.00
WILC balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: -256000.00
WILC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 252000.00
WILC income_statement (quarterly, 2025-09-30) — Net Income: 19177000.00
WILC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 19177000.00
WILC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 19177000.00
WILC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 19177000.00
WILC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 19177000.00
WILC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 19177000.00
WILC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 19177000.00
WILC income_statement (quarterly, 2025-09-30) — Net Interest Income: 6722000.00
WILC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3887000.00
WILC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -439000.00
WILC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -439000.00
WILC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6722000.00
WILC balance_sheet (quarterly, 2025-09-30) — Net PPE: 140140000.00
WILC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9355000.00
WILC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 634580000.00
WILC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12558000.00
WILC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12558000.00
WILC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1102000.00
WILC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27793000.00
WILC income_statement (quarterly, 2025-09-30) — Normalized Income: 19177000.00
WILC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 36240000.00
WILC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 157000.00
WILC income_statement (quarterly, 2025-09-30) — Operating Income: 18289000.00
WILC income_statement (quarterly, 2025-09-30) — Operating Revenue: 152849000.00
WILC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13923365.00
WILC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 247000.00
WILC income_statement (quarterly, 2025-09-30) — Other Gand A: 6919000.00
WILC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -95000.00
WILC balance_sheet (quarterly, 2025-09-30) — Other Payable: 17827000.00
WILC balance_sheet (quarterly, 2025-09-30) — Other Properties: 202115000.00
WILC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4034000.00
WILC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 120920000.00
WILC balance_sheet (quarterly, 2025-09-30) — Payables: 45229000.00
WILC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 45229000.00
WILC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4531000.00
WILC income_statement (quarterly, 2025-09-30) — Pretax Income: 25011000.00
WILC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9450000.00
WILC balance_sheet (quarterly, 2025-09-30) — Receivables: 179079000.00
WILC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 109781000.00
WILC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2056000.00
WILC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -439000.00
WILC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 459661000.00
WILC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3887000.00
WILC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 95000.00
WILC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 17955000.00
WILC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24874000.00
WILC balance_sheet (quarterly, 2025-09-30) — Share Issued: 13923365.00
WILC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 615000.00
WILC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 634616000.00
WILC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 634580000.00
WILC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WILC income_statement (quarterly, 2025-09-30) — Tax Provision: 5834000.00
WILC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
WILC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1569000.00
WILC cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -7216000.00
WILC balance_sheet (quarterly, 2025-09-30) — Total Assets: 703148000.00
WILC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 634616000.00
WILC balance_sheet (quarterly, 2025-09-30) — Total Debt: 5112000.00
WILC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 634616000.00
WILC income_statement (quarterly, 2025-09-30) — Total Expenses: 134560000.00
WILC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68532000.00
WILC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 190289000.00
WILC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16591000.00
WILC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 18289000.00
WILC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 628000.00
WILC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -5293000.00
WILC balance_sheet (quarterly, 2025-09-30) — Working Capital: 460918000.00
WILC income_statement (annual, 2025-12-31) — +Operating Expense: 100393000.00
WILC income_statement (quarterly, 2025-12-31) — +Operating Expense: 27524000.00
WILC income_statement (annual, 2025-12-31) — +Total Revenue: 610605000.00
WILC income_statement (quarterly, 2025-12-31) — +Total Revenue: 152436000.00
WILC balance_sheet (annual, 2025-12-31) — Accounts Payable: 23291000.00
WILC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23291000.00
WILC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 181762000.00
WILC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 181762000.00
WILC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -66970000.00
WILC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -66970000.00
WILC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 174700000.00
WILC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 174700000.00
WILC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3689000.00
WILC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3689000.00
WILC income_statement (annual, 2025-12-31) — Basic Average Shares: 13906412.00
WILC income_statement (annual, 2025-12-31) — Basic EPS: 6.50
WILC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 122938000.00
WILC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 104449000.00
WILC cash_flow (annual, 2025-12-31) — Capital Expenditure: -33973000.00
WILC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4524000.00
WILC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4930000.00
WILC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4930000.00
WILC balance_sheet (annual, 2025-12-31) — Capital Stock: 1492000.00
WILC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1492000.00
WILC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 124158000.00
WILC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 124158000.00
WILC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 248749000.00
WILC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 248749000.00
WILC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -49919000.00
WILC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
WILC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 115623000.00
WILC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 115623000.00
WILC balance_sheet (annual, 2025-12-31) — Cash Financial: 8535000.00
WILC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8535000.00
WILC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -51798000.00
WILC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -452000.00
WILC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4128000.00
WILC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 579000.00
WILC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 58801000.00
WILC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20012000.00
WILC cash_flow (annual, 2025-12-31) — Change In Inventory: 4160000.00
WILC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 14337000.00
WILC cash_flow (annual, 2025-12-31) — Change In Payable: -11901000.00
WILC cash_flow (quarterly, 2025-12-31) — Change In Payable: -3911000.00
WILC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11901000.00
WILC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3911000.00
WILC cash_flow (annual, 2025-12-31) — Change In Receivables: 17212000.00
WILC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 77000.00
WILC cash_flow (annual, 2025-12-31) — Change In Working Capital: 9471000.00
WILC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10503000.00
WILC cash_flow (annual, 2025-12-31) — Changes In Cash: 2875000.00
WILC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20139000.00
WILC balance_sheet (annual, 2025-12-31) — Common Stock: 1492000.00
WILC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1492000.00
WILC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 655091000.00
WILC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 655091000.00
WILC balance_sheet (annual, 2025-12-31) — Construction In Progress: 98330000.00
WILC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 98330000.00
WILC income_statement (annual, 2025-12-31) — Cost Of Revenue: 435781000.00
WILC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 109357000.00
WILC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12195000.00
WILC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12195000.00
WILC balance_sheet (annual, 2025-12-31) — Current Assets: 528414000.00
WILC balance_sheet (quarterly, 2025-12-31) — Current Assets: 528414000.00
WILC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2191000.00
WILC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2191000.00
WILC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2191000.00
WILC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2191000.00
WILC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2975000.00
WILC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2975000.00
WILC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2975000.00
WILC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2975000.00
WILC balance_sheet (annual, 2025-12-31) — Current Liabilities: 47781000.00
WILC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47781000.00
WILC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3443000.00
WILC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 773000.00
WILC cash_flow (annual, 2025-12-31) — Deferred Tax: 3443000.00
WILC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 773000.00
WILC cash_flow (annual, 2025-12-31) — Depreciation: 7978000.00
WILC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7978000.00
WILC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2149000.00
WILC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4654000.00
WILC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7978000.00
WILC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2149000.00
WILC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4654000.00
WILC income_statement (annual, 2025-12-31) — Diluted Average Shares: 13913507.00
WILC income_statement (annual, 2025-12-31) — Diluted EPS: 6.50
WILC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 90431000.00
WILC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19875000.00
WILC income_statement (annual, 2025-12-31) — EBIT: 74431000.00
WILC income_statement (quarterly, 2025-12-31) — EBIT: -18497000.00
WILC income_statement (annual, 2025-12-31) — EBITDA: 82409000.00
WILC income_statement (quarterly, 2025-12-31) — EBITDA: -16348000.00
WILC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1655000.00
WILC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -430000.00
WILC balance_sheet (annual, 2025-12-31) — Employee Benefits: 1361000.00
WILC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1361000.00
WILC cash_flow (annual, 2025-12-31) — End Cash Position: 124158000.00
WILC cash_flow (quarterly, 2025-12-31) — End Cash Position: 124158000.00
WILC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49067000.00
WILC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49067000.00
WILC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -51798000.00
WILC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -452000.00
WILC balance_sheet (annual, 2025-12-31) — Finished Goods: 81283000.00
WILC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 81283000.00
WILC cash_flow (annual, 2025-12-31) — Free Cash Flow: 24828000.00
WILC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15488000.00
WILC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -95000.00
WILC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
WILC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 36102000.00
WILC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
WILC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
WILC income_statement (annual, 2025-12-31) — General And Administrative Expense: 54173000.00
WILC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 33083000.00
WILC balance_sheet (annual, 2025-12-31) — Goodwill: 36000.00
WILC balance_sheet (quarterly, 2025-12-31) — Goodwill: 36000.00
WILC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36000.00
WILC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36000.00
WILC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 185451000.00
WILC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 185451000.00
WILC balance_sheet (annual, 2025-12-31) — Gross PPE: 209756000.00
WILC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 209756000.00
WILC income_statement (annual, 2025-12-31) — Gross Profit: 174824000.00
WILC income_statement (quarterly, 2025-12-31) — Gross Profit: 43079000.00
WILC income_statement (annual, 2025-12-31) — Interest Income: 7501000.00
WILC income_statement (quarterly, 2025-12-31) — Interest Income: -26551000.00
WILC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7501000.00
WILC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -26551000.00
WILC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -806000.00
WILC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -806000.00
WILC balance_sheet (annual, 2025-12-31) — Inventory: 94074000.00
WILC balance_sheet (quarterly, 2025-12-31) — Inventory: 94074000.00
WILC balance_sheet (annual, 2025-12-31) — Invested Capital: 655091000.00
WILC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 655091000.00
WILC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4128000.00
WILC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 579000.00
WILC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 49067000.00
WILC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 49067000.00
WILC balance_sheet (annual, 2025-12-31) — Investments And Advances: 49067000.00
WILC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 49067000.00
WILC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2739000.00
WILC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2739000.00
WILC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2739000.00
WILC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2739000.00
WILC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1879000.00
WILC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -452000.00
WILC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 51364000.00
WILC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 51364000.00
WILC balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -256000.00
WILC balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -256000.00
WILC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1655000.00
WILC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 430000.00
WILC income_statement (annual, 2025-12-31) — Net Income: 90431000.00
WILC income_statement (quarterly, 2025-12-31) — Net Income: 19875000.00
WILC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 90431000.00
WILC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19875000.00
WILC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 90431000.00
WILC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19875000.00
WILC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 90431000.00
WILC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19875000.00
WILC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 90431000.00
WILC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19875000.00
WILC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 90431000.00
WILC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19875000.00
WILC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 90431000.00
WILC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19875000.00
WILC income_statement (annual, 2025-12-31) — Net Interest Income: 6054000.00
WILC income_statement (quarterly, 2025-12-31) — Net Interest Income: -25849000.00
WILC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 29750000.00
WILC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5103000.00
WILC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1879000.00
WILC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -452000.00
WILC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1879000.00
WILC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -452000.00
WILC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6054000.00
WILC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25849000.00
WILC balance_sheet (annual, 2025-12-31) — Net PPE: 142786000.00
WILC balance_sheet (quarterly, 2025-12-31) — Net PPE: 142786000.00
WILC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33878000.00
WILC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4524000.00
WILC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 655055000.00
WILC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 655055000.00
WILC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13331000.00
WILC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13331000.00
WILC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13331000.00
WILC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13331000.00
WILC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1361000.00
WILC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1361000.00
WILC income_statement (annual, 2025-12-31) — Normalized EBITDA: 46307000.00
WILC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -16348000.00
WILC income_statement (annual, 2025-12-31) — Normalized Income: 62428392.83
WILC income_statement (quarterly, 2025-12-31) — Normalized Income: 19875000.00
WILC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 58801000.00
WILC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20012000.00
WILC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1560000.00
WILC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 430000.00
WILC income_statement (annual, 2025-12-31) — Operating Income: 74431000.00
WILC income_statement (quarterly, 2025-12-31) — Operating Income: 15555000.00
WILC income_statement (annual, 2025-12-31) — Operating Revenue: 610605000.00
WILC income_statement (quarterly, 2025-12-31) — Operating Revenue: 152436000.00
WILC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13906412.00
WILC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13906412.00
WILC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 247000.00
WILC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 247000.00
WILC income_statement (annual, 2025-12-31) — Other Gand A: 3752000.00
WILC income_statement (quarterly, 2025-12-31) — Other Gand A: -17338000.00
WILC income_statement (annual, 2025-12-31) — Other Income Expense: 36102000.00
WILC balance_sheet (annual, 2025-12-31) — Other Inventories: 13597000.00
WILC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 13597000.00
WILC income_statement (annual, 2025-12-31) — Other Operating Expenses: 767000.00
WILC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 862000.00
WILC balance_sheet (annual, 2025-12-31) — Other Payable: 2268000.00
WILC balance_sheet (quarterly, 2025-12-31) — Other Payable: 2268000.00
WILC balance_sheet (annual, 2025-12-31) — Other Receivables: 1191000.00
WILC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1191000.00
WILC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 124591000.00
WILC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 124591000.00
WILC balance_sheet (annual, 2025-12-31) — Payables: 25559000.00
WILC balance_sheet (quarterly, 2025-12-31) — Payables: 25559000.00
WILC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 37754000.00
WILC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37754000.00
WILC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4861000.00
WILC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4861000.00
WILC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1053000.00
WILC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1053000.00
WILC income_statement (annual, 2025-12-31) — Pretax Income: 116587000.00
WILC income_statement (quarterly, 2025-12-31) — Pretax Income: 25808000.00
WILC balance_sheet (annual, 2025-12-31) — Properties: 60062000.00
WILC balance_sheet (quarterly, 2025-12-31) — Properties: 60062000.00
WILC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33973000.00
WILC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4524000.00
WILC balance_sheet (annual, 2025-12-31) — Receivables: 184538000.00
WILC balance_sheet (quarterly, 2025-12-31) — Receivables: 184538000.00
WILC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 432457000.00
WILC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 109357000.00
WILC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7978000.00
WILC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2149000.00
WILC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1879000.00
WILC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -452000.00
WILC balance_sheet (annual, 2025-12-31) — Retained Earnings: 479536000.00
WILC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 479536000.00
WILC income_statement (annual, 2025-12-31) — Salaries And Wages: 50421000.00
WILC cash_flow (annual, 2025-12-31) — Sale Of PPE: 95000.00
WILC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
WILC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 40799000.00
WILC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -11075000.00
WILC income_statement (annual, 2025-12-31) — Selling General And Administration: 94972000.00
WILC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22008000.00
WILC balance_sheet (annual, 2025-12-31) — Share Issued: 13906412.00
WILC balance_sheet (quarterly, 2025-12-31) — Share Issued: 13906412.00
WILC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1639000.00
WILC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 600000.00
WILC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 655091000.00
WILC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 655091000.00
WILC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 655055000.00
WILC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 655055000.00
WILC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8099392.83
WILC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WILC income_statement (annual, 2025-12-31) — Tax Provision: 26156000.00
WILC income_statement (quarterly, 2025-12-31) — Tax Provision: 5933000.00
WILC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
WILC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
WILC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1585000.00
WILC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1585000.00
WILC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23344000.00
WILC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -6587000.00
WILC balance_sheet (annual, 2025-12-31) — Total Assets: 720303000.00
WILC balance_sheet (quarterly, 2025-12-31) — Total Assets: 720303000.00
WILC balance_sheet (annual, 2025-12-31) — Total Capitalization: 655091000.00
WILC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 655091000.00
WILC balance_sheet (annual, 2025-12-31) — Total Debt: 4930000.00
WILC balance_sheet (quarterly, 2025-12-31) — Total Debt: 4930000.00
WILC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 655091000.00
WILC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 655091000.00
WILC income_statement (annual, 2025-12-31) — Total Expenses: 536174000.00
WILC income_statement (quarterly, 2025-12-31) — Total Expenses: 136881000.00
WILC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 65212000.00
WILC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 65212000.00
WILC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 191889000.00
WILC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 191889000.00
WILC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17431000.00
WILC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17431000.00
WILC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 74431000.00
WILC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 15555000.00
WILC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1447000.00
WILC income_statement (annual, 2025-12-31) — Total Unusual Items: 36102000.00
WILC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 36102000.00
WILC balance_sheet (annual, 2025-12-31) — Treasury Stock: 628000.00
WILC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 628000.00
WILC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -32377000.00
WILC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -7731000.00
WILC balance_sheet (annual, 2025-12-31) — Working Capital: 480633000.00
WILC balance_sheet (quarterly, 2025-12-31) — Working Capital: 480633000.00
WILC income_statement (quarterly, 2026-03-31) — +Operating Expense: 28927000.00
WILC income_statement (quarterly, 2026-03-31) — +Total Revenue: 156891000.00
WILC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25364000.00
WILC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 181738000.00
WILC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -65009000.00
WILC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 175288000.00