speb/financial-data huggingface dataset:
WLY balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 462693000.00
WLY balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 462693000.00
WLY balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 462693000.00
WLY balance_sheet (annual, 2025-04-30) — Current Liabilities: 820856000.00
WLY balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 820856000.00
WLY cash_flow (annual, 2025-04-30) — Depreciation: 78694000.00
WLY cash_flow (quarterly, 2025-04-30) — Depreciation: 19831000.00
WLY cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 148207000.00
WLY cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 37762000.00
WLY income_statement (annual, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 51822000.00
WLY income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 12909000.00
WLY cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 148207000.00
WLY cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 37762000.00
WLY income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 51822000.00
WLY income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 12909000.00
WLY income_statement (annual, 2025-04-30) — Diluted Average Shares: 54830000.00
WLY income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 54458000.00
WLY income_statement (annual, 2025-04-30) — Diluted EPS: 1.53
WLY income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.25
WLY income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 84161000.00
WLY income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 68093000.00
WLY income_statement (annual, 2025-04-30) — EBIT: 195425000.00
WLY income_statement (quarterly, 2025-04-30) — EBIT: 63535000.00
WLY income_statement (annual, 2025-04-30) — EBITDA: 343632000.00
WLY income_statement (quarterly, 2025-04-30) — EBITDA: 101297000.00
WLY cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 3146000.00
WLY cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 4761000.00
WLY balance_sheet (annual, 2025-04-30) — Employee Benefits: 71899000.00
WLY balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 71899000.00
WLY cash_flow (annual, 2025-04-30) — End Cash Position: 85932000.00
WLY cash_flow (quarterly, 2025-04-30) — End Cash Position: 85932000.00
WLY cash_flow (annual, 2025-04-30) — Financing Cash Flow: -125330000.00
WLY cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -149406000.00
WLY balance_sheet (annual, 2025-04-30) — Finished Goods: 27581000.00
WLY balance_sheet (quarterly, 2025-04-30) — Finished Goods: 27581000.00
WLY balance_sheet (annual, 2025-04-30) — Foreign Currency Translation Adjustments: -264548000.00
WLY balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: -264548000.00
WLY cash_flow (annual, 2025-04-30) — Free Cash Flow: 119817000.00
WLY cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 125107000.00
WLY cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of Business: 23340000.00
WLY income_statement (annual, 2025-04-30) — Gain On Sale Of Business: -23340000.00
WLY income_statement (quarterly, 2025-04-30) — Gain On Sale Of Business: -13580000.00
WLY income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -8142000.00
WLY income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -826000.00
WLY balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -478920000.00
WLY balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -478920000.00
WLY balance_sheet (annual, 2025-04-30) — Goodwill: 1121505000.00
WLY balance_sheet (quarterly, 2025-04-30) — Goodwill: 1121505000.00
WLY balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 1716549000.00
WLY balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1716549000.00
WLY balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 241582000.00
WLY balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 241582000.00
WLY balance_sheet (annual, 2025-04-30) — Gross PPE: 865454000.00
WLY balance_sheet (quarterly, 2025-04-30) — Gross PPE: 865454000.00
WLY income_statement (annual, 2025-04-30) — Gross Profit: 1246229000.00
WLY income_statement (quarterly, 2025-04-30) — Gross Profit: 331638000.00
WLY income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 0.00
WLY income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
WLY cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 53884000.00
WLY cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 10848000.00
WLY income_statement (annual, 2025-04-30) — Interest Expense: 52547000.00
WLY income_statement (quarterly, 2025-04-30) — Interest Expense: 11270000.00
WLY income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 52547000.00
WLY income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 11270000.00
WLY cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 51328000.00
WLY cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 11190000.00
WLY balance_sheet (annual, 2025-04-30) — Inventories Adjustments Allowances: -9504000.00
WLY balance_sheet (quarterly, 2025-04-30) — Inventories Adjustments Allowances: -9504000.00
WLY balance_sheet (annual, 2025-04-30) — Inventory: 22875000.00
WLY balance_sheet (quarterly, 2025-04-30) — Inventory: 22875000.00
WLY balance_sheet (annual, 2025-04-30) — Invested Capital: 1551641000.00
WLY balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1551641000.00
WLY cash_flow (annual, 2025-04-30) — Investing Cash Flow: -94018000.00
WLY cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -24324000.00
WLY cash_flow (annual, 2025-04-30) — Issuance Of Debt: 1199880000.00
WLY cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 152867000.00
WLY balance_sheet (annual, 2025-04-30) — Land And Improvements: 860000.00
WLY balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 860000.00
WLY balance_sheet (annual, 2025-04-30) — Liabilities Heldfor Sale Non Current: 0.00
WLY balance_sheet (quarterly, 2025-04-30) — Liabilities Heldfor Sale Non Current: 0.00
WLY balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 81482000.00
WLY balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 81482000.00
WLY balance_sheet (annual, 2025-04-30) — Long Term Debt: 789435000.00
WLY balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 789435000.00
WLY balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 870917000.00
WLY balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 870917000.00
WLY cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 1199880000.00
WLY cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 152867000.00
WLY cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -1186371000.00
WLY cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -253677000.00
WLY balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 730877000.00
WLY balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 730877000.00
WLY balance_sheet (annual, 2025-04-30) — Minimum Pension Liabilities: -209190000.00
WLY balance_sheet (quarterly, 2025-04-30) — Minimum Pension Liabilities: -209190000.00
WLY cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -11244000.00
WLY cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -10329000.00
WLY cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -60421000.00
WLY cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -25000000.00
WLY balance_sheet (annual, 2025-04-30) — Net Debt: 713553000.00
WLY balance_sheet (quarterly, 2025-04-30) — Net Debt: 713553000.00
WLY cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 8142000.00
WLY cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 826000.00
WLY income_statement (annual, 2025-04-30) — Net Income: 84161000.00
WLY income_statement (quarterly, 2025-04-30) — Net Income: 68093000.00
WLY income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 84161000.00
WLY income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 68093000.00
WLY income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 84161000.00
WLY income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 68093000.00
WLY income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 84161000.00
WLY income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 68093000.00
WLY income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 84161000.00
WLY income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 68093000.00
WLY cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 84161000.00
WLY cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 68093000.00
WLY income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 84161000.00
WLY income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 68093000.00
WLY cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -21301000.00
WLY cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -6108000.00
WLY income_statement (annual, 2025-04-30) — Net Interest Income: -52547000.00
WLY income_statement (quarterly, 2025-04-30) — Net Interest Income: -11270000.00
WLY cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 18159000.00
WLY cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -102710000.00
WLY cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 13509000.00
WLY cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -100810000.00
WLY income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -52547000.00
WLY income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -11270000.00
WLY cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -6967000.00
WLY cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -2838000.00
WLY balance_sheet (annual, 2025-04-30) — Net PPE: 228253000.00
WLY balance_sheet (quarterly, 2025-04-30) — Net PPE: 228253000.00
WLY cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -61473000.00
WLY cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -19126000.00
WLY cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 4650000.00
WLY cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -1900000.00
WLY balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -964343000.00
WLY balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -964343000.00
WLY balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 105145000.00
WLY balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 105145000.00
WLY balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 105145000.00
WLY balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 105145000.00
WLY balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 71899000.00
WLY balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 71899000.00
WLY income_statement (annual, 2025-04-30) — Normalized EBITDA: 400675000.00
WLY income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 128193000.00
WLY income_statement (annual, 2025-04-30) — Normalized Income: 129224970.00
WLY income_statement (quarterly, 2025-04-30) — Normalized Income: 89340840.00
WLY cash_flow (annual, 2025-04-30) — Operating Cash Flow: 202591000.00
WLY cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 150341000.00
WLY cash_flow (annual, 2025-04-30) — Operating Gains Losses: 63469000.00
WLY cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 21569000.00
WLY income_statement (annual, 2025-04-30) — Operating Income: 246970000.00
WLY income_statement (quarterly, 2025-04-30) — Operating Income: 88962000.00
WLY income_statement (annual, 2025-04-30) — Operating Revenue: 1677609000.00
WLY income_statement (quarterly, 2025-04-30) — Operating Revenue: 442579000.00
WLY balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 53394000.00
WLY balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 53394000.00
WLY balance_sheet (annual, 2025-04-30) — Other Current Assets: 102717000.00
WLY balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 102717000.00
WLY balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 10000000.00
WLY balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 10000000.00
WLY balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: -5182000.00
WLY balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -5182000.00
WLY income_statement (annual, 2025-04-30) — Other Income Expense: -51545000.00
WLY income_statement (quarterly, 2025-04-30) — Other Income Expense: -25427000.00
WLY balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 595044000.00
WLY balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 595044000.00
WLY balance_sheet (annual, 2025-04-30) — Other Inventories: 4042000.00
WLY balance_sheet (quarterly, 2025-04-30) — Other Inventories: 4042000.00
WLY cash_flow (annual, 2025-04-30) — Other Non Cash Items: 17124000.00
WLY cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -842000.00
WLY balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 306780000.00
WLY balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 306780000.00
WLY balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 70443000.00
WLY balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 70443000.00
WLY income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 5498000.00
WLY income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 1469000.00
WLY income_statement (annual, 2025-04-30) — Other Operating Expenses: 947437000.00
WLY income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 229767000.00
WLY balance_sheet (annual, 2025-04-30) — Other Properties: 66128000.00
WLY balance_sheet (quarterly, 2025-04-30) — Other Properties: 66128000.00
WLY balance_sheet (annual, 2025-04-30) — Payables: 60948000.00
WLY balance_sheet (quarterly, 2025-04-30) — Payables: 60948000.00
WLY balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 236764000.00
WLY balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 236764000.00
WLY cash_flow (annual, 2025-04-30) — Pension And Employee Benefit Expense: 31987000.00
WLY cash_flow (quarterly, 2025-04-30) — Pension And Employee Benefit Expense: 7163000.00
WLY balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 93117000.00
WLY balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 93117000.00
WLY balance_sheet (annual, 2025-04-30) — Preferred Stock: 0.00
WLY balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
WLY income_statement (annual, 2025-04-30) — Pretax Income: 142878000.00
WLY income_statement (quarterly, 2025-04-30) — Pretax Income: 52265000.00
WLY balance_sheet (annual, 2025-04-30) — Properties: 0.00
WLY balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
WLY cash_flow (annual, 2025-04-30) — Purchase Of Business: -11244000.00
WLY cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -10329000.00
WLY cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -21301000.00
WLY cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -6108000.00
WLY cash_flow (annual, 2025-04-30) — Purchase Of PPE: -61473000.00
WLY cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -19126000.00
WLY balance_sheet (annual, 2025-04-30) — Raw Materials: 124000.00
WLY balance_sheet (quarterly, 2025-04-30) — Raw Materials: 124000.00
WLY balance_sheet (annual, 2025-04-30) — Receivables: 228410000.00
WLY balance_sheet (quarterly, 2025-04-30) — Receivables: 228410000.00
WLY income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 334995000.00
WLY income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 86088000.00
WLY income_statement (annual, 2025-04-30) — Reconciled Depreciation: 148207000.00
WLY income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 37762000.00
WLY cash_flow (annual, 2025-04-30) — Repayment Of Debt: -1186371000.00
WLY cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -253677000.00
WLY cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -60421000.00
WLY cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -25000000.00
WLY income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 25561000.00
WLY income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 12490000.00
WLY balance_sheet (annual, 2025-04-30) — Retained Earnings: 1591168000.00
WLY balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1591168000.00
WLY balance_sheet (annual, 2025-04-30) — Share Issued: 83182000.00
WLY balance_sheet (quarterly, 2025-04-30) — Share Issued: 83182000.00
WLY income_statement (annual, 2025-04-30) — Special Income Charges: -48901000.00
WLY income_statement (quarterly, 2025-04-30) — Special Income Charges: -26070000.00
WLY cash_flow (annual, 2025-04-30) — Stock Based Compensation: 22222000.00
WLY cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 5060000.00
WLY balance_sheet (annual, 2025-04-30) — Stockholders Equity: 752206000.00
WLY balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 752206000.00
WLY balance_sheet (annual, 2025-04-30) — Tangible Book Value: -964343000.00
WLY balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -964343000.00
WLY income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -11979030.00
WLY income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -5648160.00
WLY income_statement (annual, 2025-04-30) — Tax Provision: 58717000.00
WLY income_statement (quarterly, 2025-04-30) — Tax Provision: -15828000.00
WLY income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.21
WLY income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
WLY balance_sheet (annual, 2025-04-30) — Total Assets: 2691466000.00
WLY balance_sheet (quarterly, 2025-04-30) — Total Assets: 2691466000.00
WLY balance_sheet (annual, 2025-04-30) — Total Capitalization: 1541641000.00
WLY balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1541641000.00
WLY balance_sheet (annual, 2025-04-30) — Total Debt: 899199000.00
WLY balance_sheet (quarterly, 2025-04-30) — Total Debt: 899199000.00
WLY balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 752206000.00
WLY balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 752206000.00
WLY income_statement (annual, 2025-04-30) — Total Expenses: 1430639000.00
WLY income_statement (quarterly, 2025-04-30) — Total Expenses: 353617000.00
WLY balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 1939260000.00
WLY balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1939260000.00
WLY balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 2251582000.00
WLY balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2251582000.00
WLY balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1118404000.00
WLY balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1118404000.00
WLY income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 221409000.00
WLY income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 76472000.00
WLY income_statement (annual, 2025-04-30) — Total Unusual Items: -57043000.00
WLY income_statement (quarterly, 2025-04-30) — Total Unusual Items: -26896000.00
WLY income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -57043000.00
WLY income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -26896000.00
WLY balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 29788000.00
WLY balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 29788000.00
WLY balance_sheet (annual, 2025-04-30) — Treasury Stock: 925087000.00
WLY balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 925087000.00
WLY balance_sheet (annual, 2025-04-30) — Work In Process: 632000.00
WLY balance_sheet (quarterly, 2025-04-30) — Work In Process: 632000.00
WLY balance_sheet (annual, 2025-04-30) — Working Capital: -380972000.00
WLY balance_sheet (quarterly, 2025-04-30) — Working Capital: -380972000.00
WLY income_statement (quarterly, 2025-07-31) — +Operating Expense: 253540000.00
WLY income_statement (quarterly, 2025-07-31) — +Total Revenue: 396800000.00
WLY balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 36384000.00
WLY balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 220317000.00
WLY balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 479827000.00
WLY balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -11600000.00
WLY income_statement (quarterly, 2025-07-31) — Amortization: 13210000.00
WLY cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 17002000.00
WLY cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 17002000.00
WLY income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 13210000.00
WLY income_statement (quarterly, 2025-07-31) — Basic Average Shares: 53377000.00
WLY income_statement (quarterly, 2025-07-31) — Basic EPS: 0.22
WLY cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 85932000.00
WLY cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -16312000.00
WLY balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 95712000.00
WLY balance_sheet (quarterly, 2025-07-31) — Capital Stock: 83182000.00
WLY balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 81850000.00
WLY balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 81850000.00
WLY cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -18985000.00
WLY cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -16924000.00
WLY cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 98856000.00
WLY cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -85005000.00
WLY cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -153541000.00
WLY cash_flow (quarterly, 2025-07-31) — Changes In Cash: -3073000.00
WLY balance_sheet (quarterly, 2025-07-31) — Common Stock: 83182000.00
WLY cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -18985000.00
WLY balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 733059000.00
WLY cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -13500000.00
WLY income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 109259000.00
WLY balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 178564000.00
WLY balance_sheet (quarterly, 2025-07-31) — Current Assets: 420295000.00
WLY balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 17512000.00
WLY balance_sheet (quarterly, 2025-07-31) — Current Debt: 10000000.00
WLY balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 27512000.00
WLY balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 361677000.00
WLY balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 361677000.00
WLY balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 648843000.00
WLY cash_flow (quarterly, 2025-07-31) — Depreciation: 19444000.00
WLY cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 36446000.00
WLY income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 13210000.00
WLY cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 36446000.00
WLY income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 13210000.00
WLY income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 53966000.00
WLY income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.22
WLY income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 11700000.00
WLY income_statement (quarterly, 2025-07-31) — EBIT: 28749000.00
WLY income_statement (quarterly, 2025-07-31) — EBITDA: 65195000.00
WLY cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -959000.00
WLY balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 71954000.00
WLY cash_flow (quarterly, 2025-07-31) — End Cash Position: 81900000.00
WLY cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -16924000.00
WLY balance_sheet (quarterly, 2025-07-31) — Finished Goods: 26526000.00
WLY balance_sheet (quarterly, 2025-07-31) — Foreign Currency Translation Adjustments: -270400000.00
WLY cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -101317000.00
WLY cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of Business: 1116000.00
WLY income_statement (quarterly, 2025-07-31) — Gain On Sale Of Business: -1116000.00
WLY income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -971000.00
WLY balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -478407000.00
WLY balance_sheet (quarterly, 2025-07-31) — Goodwill: 1117827000.00
WLY balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1698158000.00
WLY balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 231917000.00
WLY balance_sheet (quarterly, 2025-07-31) — Gross PPE: 216056000.00
WLY income_statement (quarterly, 2025-07-31) — Gross Profit: 287541000.00
WLY cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 16193000.00
WLY income_statement (quarterly, 2025-07-31) — Interest Expense: 11042000.00
WLY income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 11042000.00
WLY cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 10595000.00
WLY balance_sheet (quarterly, 2025-07-31) — Inventories Adjustments Allowances: -9504000.00
WLY balance_sheet (quarterly, 2025-07-31) — Inventory: 21951000.00
WLY balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1561331000.00
WLY cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 98856000.00
WLY cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 280881000.00
WLY balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 78200000.00
WLY balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 818272000.00
WLY balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 896472000.00
WLY cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 280881000.00
WLY cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -250290000.00
WLY balance_sheet (quarterly, 2025-07-31) — Minimum Pension Liabilities: -204966000.00
WLY cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 115168000.00
WLY cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -13500000.00
WLY balance_sheet (quarterly, 2025-07-31) — Net Debt: 746422000.00
WLY income_statement (quarterly, 2025-07-31) — Net Income: 11700000.00
WLY income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 11700000.00
WLY income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 11700000.00
WLY income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 11700000.00
WLY income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 11700000.00
WLY cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 11700000.00
WLY income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 11700000.00
WLY cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -4307000.00
WLY income_statement (quarterly, 2025-07-31) — Net Interest Income: -11042000.00
WLY cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 19874000.00
WLY cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 30591000.00
WLY income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -11042000.00
WLY cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -4313000.00
WLY balance_sheet (quarterly, 2025-07-31) — Net PPE: 216056000.00
WLY cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -12005000.00
WLY cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -10717000.00
WLY balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -965099000.00
WLY balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 104105000.00
WLY balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 104105000.00
WLY balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 71954000.00
WLY income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 70320000.00
WLY income_statement (quarterly, 2025-07-31) — Normalized Income: 15086372.62
WLY cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -85005000.00
WLY cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 10302000.00
WLY income_statement (quarterly, 2025-07-31) — Operating Income: 34001000.00
WLY income_statement (quarterly, 2025-07-31) — Operating Revenue: 396800000.00
WLY balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 53327276.00
WLY balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 96177000.00
WLY balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 10000000.00
WLY balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -3041000.00
WLY income_statement (quarterly, 2025-07-31) — Other Income Expense: -5252000.00
WLY balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 580331000.00
WLY balance_sheet (quarterly, 2025-07-31) — Other Inventories: 4047000.00
WLY cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 4189000.00
WLY balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 189823000.00
WLY balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 69899000.00
WLY income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -127000.00
WLY income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 240330000.00
WLY balance_sheet (quarterly, 2025-07-31) — Other Properties: 216056000.00
WLY balance_sheet (quarterly, 2025-07-31) — Payables: 36384000.00
WLY balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 214948000.00
WLY cash_flow (quarterly, 2025-07-31) — Pension And Employee Benefit Expense: 9186000.00
WLY balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 44706000.00
WLY balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
WLY income_statement (quarterly, 2025-07-31) — Pretax Income: 17707000.00
WLY cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
WLY cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -4307000.00
WLY cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -12005000.00
WLY balance_sheet (quarterly, 2025-07-31) — Raw Materials: 165000.00
WLY balance_sheet (quarterly, 2025-07-31) — Receivables: 220317000.00
WLY income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 86023000.00
WLY income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 36446000.00
WLY cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -250290000.00
WLY cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -13500000.00
WLY income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 3038000.00
WLY balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1583824000.00
WLY cash_flow (quarterly, 2025-07-31) — Sale Of Business: 115168000.00
WLY balance_sheet (quarterly, 2025-07-31) — Share Issued: 83280276.00
WLY income_statement (quarterly, 2025-07-31) — Special Income Charges: -4154000.00
WLY cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 5899000.00
WLY balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 733059000.00
WLY balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -965099000.00
WLY income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -1738627.38
WLY income_statement (quarterly, 2025-07-31) — Tax Provision: 6007000.00
WLY income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.34
WLY balance_sheet (quarterly, 2025-07-31) — Total Assets: 2524332000.00
WLY balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1551331000.00
WLY balance_sheet (quarterly, 2025-07-31) — Total Debt: 923984000.00
WLY balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 733059000.00
WLY income_statement (quarterly, 2025-07-31) — Total Expenses: 362799000.00
WLY balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1791273000.00
WLY balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2104037000.00
WLY balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1142430000.00
WLY income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 30963000.00
WLY income_statement (quarterly, 2025-07-31) — Total Unusual Items: -5125000.00
WLY income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -5125000.00
WLY balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 29953000.00
WLY balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 935367000.00
WLY balance_sheet (quarterly, 2025-07-31) — Work In Process: 717000.00
WLY balance_sheet (quarterly, 2025-07-31) — Working Capital: -228548000.00
WLY income_statement (quarterly, 2025-10-31) — +Operating Expense: 238335000.00
WLY income_statement (quarterly, 2025-10-31) — +Total Revenue: 421751000.00
WLY balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 47654000.00
WLY balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 209679000.00
WLY balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 485009000.00
WLY balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -13800000.00
WLY income_statement (quarterly, 2025-10-31) — Amortization: 13248000.00
WLY cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 17119000.00
WLY cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 17119000.00
WLY income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 13248000.00
WLY income_statement (quarterly, 2025-10-31) — Basic Average Shares: 53089000.00
WLY income_statement (quarterly, 2025-10-31) — Basic EPS: 0.85
WLY cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 81900000.00
WLY cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -25382000.00
WLY balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 92914000.00
WLY balance_sheet (quarterly, 2025-10-31) — Capital Stock: 83182000.00
WLY balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 67404000.00
WLY balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 67404000.00
WLY cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -18787000.00
WLY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 3951000.00
WLY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -26418000.00
WLY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 8500000.00
WLY cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -95680000.00
WLY cash_flow (quarterly, 2025-10-31) — Changes In Cash: -13967000.00
WLY balance_sheet (quarterly, 2025-10-31) — Common Stock: 83182000.00
WLY cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -18787000.00
WLY balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 740189000.00
WLY cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -21585000.00
WLY income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 104388000.00
WLY balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 194478000.00
WLY balance_sheet (quarterly, 2025-10-31) — Current Assets: 381223000.00
WLY balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 16636000.00
WLY balance_sheet (quarterly, 2025-10-31) — Current Debt: 10000000.00
WLY balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 26636000.00
WLY balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 218787000.00
WLY balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 218787000.00
WLY balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 540351000.00
WLY cash_flow (quarterly, 2025-10-31) — Depreciation: 18810000.00
WLY cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 35929000.00
WLY income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 13248000.00
WLY cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 35929000.00
WLY income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 13248000.00
WLY income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 53515000.00
WLY income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.84
WLY income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 44891000.00
WLY income_statement (quarterly, 2025-10-31) — EBIT: 69680000.00
WLY income_statement (quarterly, 2025-10-31) — EBITDA: 105609000.00
WLY cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -479000.00
WLY balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 72053000.00
WLY cash_flow (quarterly, 2025-10-31) — End Cash Position: 67454000.00
WLY cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 3951000.00
WLY balance_sheet (quarterly, 2025-10-31) — Finished Goods: 26460000.00
WLY balance_sheet (quarterly, 2025-10-31) — Foreign Currency Translation Adjustments: -274520000.00
WLY cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -16882000.00
WLY cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of Business: 2309000.00
WLY income_statement (quarterly, 2025-10-31) — Gain On Sale Of Business: -2309000.00
WLY income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 956000.00
WLY balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -481321000.00
WLY balance_sheet (quarterly, 2025-10-31) — Goodwill: 1116174000.00
WLY balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1698172000.00
WLY balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 223479000.00
WLY balance_sheet (quarterly, 2025-10-31) — Gross PPE: 208948000.00
WLY income_statement (quarterly, 2025-10-31) — Gross Profit: 317363000.00
WLY cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 15957000.00
WLY income_statement (quarterly, 2025-10-31) — Interest Expense: 11670000.00
WLY income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 11670000.00
WLY cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 11259000.00
WLY balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -9504000.00
WLY balance_sheet (quarterly, 2025-10-31) — Inventory: 21387000.00
WLY balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1611902000.00
WLY cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -26418000.00
WLY cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 219806000.00
WLY balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 76278000.00
WLY balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 861713000.00
WLY balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 937991000.00
WLY cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 219806000.00
WLY cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -174896000.00
WLY balance_sheet (quarterly, 2025-10-31) — Minimum Pension Liabilities: -202580000.00
WLY cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -1036000.00
WLY cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -21585000.00
WLY balance_sheet (quarterly, 2025-10-31) — Net Debt: 804309000.00
WLY income_statement (quarterly, 2025-10-31) — Net Income: 44891000.00
WLY income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 44891000.00
WLY income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 44891000.00
WLY income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 44891000.00
WLY income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 44891000.00
WLY cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 44891000.00
WLY income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 44891000.00
WLY cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -12262000.00
WLY income_statement (quarterly, 2025-10-31) — Net Interest Income: -11670000.00
WLY cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 44347000.00
WLY cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 44910000.00
WLY income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -11670000.00
WLY cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -24000.00
WLY balance_sheet (quarterly, 2025-10-31) — Net PPE: 208948000.00
WLY cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -13120000.00
WLY cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -563000.00
WLY balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -957983000.00
WLY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 102986000.00
WLY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 102986000.00
WLY balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 72053000.00
WLY income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 112994000.00
WLY income_statement (quarterly, 2025-10-31) — Normalized Income: 50605877.35
WLY cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 8500000.00
WLY cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 9952000.00
WLY income_statement (quarterly, 2025-10-31) — Operating Income: 79028000.00
WLY income_statement (quarterly, 2025-10-31) — Operating Revenue: 421751000.00
WLY balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 52686000.00
WLY balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 82753000.00
WLY balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 10000000.00
WLY balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -4221000.00
WLY income_statement (quarterly, 2025-10-31) — Other Income Expense: -9348000.00
WLY balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 581998000.00
WLY balance_sheet (quarterly, 2025-10-31) — Other Inventories: 3780000.00
WLY cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 7844000.00
WLY balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 178396000.00
WLY balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 73169000.00
WLY income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -1963000.00
WLY income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 225087000.00
WLY balance_sheet (quarterly, 2025-10-31) — Other Properties: 208948000.00
WLY balance_sheet (quarterly, 2025-10-31) — Payables: 47654000.00
WLY balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 242132000.00
WLY cash_flow (quarterly, 2025-10-31) — Pension And Employee Benefit Expense: 7643000.00
WLY balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 52796000.00
WLY balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
WLY income_statement (quarterly, 2025-10-31) — Pretax Income: 58010000.00
WLY cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
WLY cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -12262000.00
WLY cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -13120000.00
WLY balance_sheet (quarterly, 2025-10-31) — Raw Materials: 80000.00
WLY balance_sheet (quarterly, 2025-10-31) — Receivables: 209679000.00
WLY income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 81707000.00
WLY income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 35929000.00
WLY cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -174896000.00
WLY cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -21585000.00
WLY income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 6032000.00
WLY balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1609861000.00
WLY cash_flow (quarterly, 2025-10-31) — Sale Of Business: -1036000.00
WLY balance_sheet (quarterly, 2025-10-31) — Share Issued: 83182000.00
WLY income_statement (quarterly, 2025-10-31) — Special Income Charges: -8341000.00
WLY cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 5564000.00
WLY balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 740189000.00
WLY balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -957983000.00
WLY income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -1670122.65
WLY income_statement (quarterly, 2025-10-31) — Tax Provision: 13119000.00
WLY income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.23
WLY balance_sheet (quarterly, 2025-10-31) — Total Assets: 2466739000.00
WLY balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1601902000.00
WLY balance_sheet (quarterly, 2025-10-31) — Total Debt: 964627000.00
WLY balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 740189000.00
WLY income_statement (quarterly, 2025-10-31) — Total Expenses: 342723000.00
WLY balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1726550000.00
WLY balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2085516000.00
WLY balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1186199000.00
WLY income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 72996000.00
WLY income_statement (quarterly, 2025-10-31) — Total Unusual Items: -7385000.00
WLY income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -7385000.00
WLY balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 30496000.00
WLY balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 956542000.00
WLY balance_sheet (quarterly, 2025-10-31) — Work In Process: 571000.00
WLY balance_sheet (quarterly, 2025-10-31) — Working Capital: -159128000.00
WLY income_statement (quarterly, 2026-01-31) — +Operating Expense: 232440000.00
WLY income_statement (quarterly, 2026-01-31) — +Total Revenue: 410036000.00
WLY balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 50099000.00
WLY balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 200220000.00
WLY balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 490089000.00
WLY balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -15500000.00
WLY income_statement (quarterly, 2026-01-31) — Amortization: 13343000.00
WLY cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 17387000.00
WLY cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 17387000.00
WLY income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 13343000.00
WLY income_statement (quarterly, 2026-01-31) — Basic Average Shares: 52245000.00
WLY income_statement (quarterly, 2026-01-31) — Basic EPS: 0.57
WLY cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 67454000.00
WLY cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -26826000.00
WLY balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 89856000.00
WLY balance_sheet (quarterly, 2026-01-31) — Capital Stock: 83182000.00