WLY John Wiley & Sons, Inc. Common Stock
WLY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
WLY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 7 juillet 2026 | $0,3575 |
| 7 avril 2026 | $0,3550 |
| 30 décembre 2025 | $0,3550 |
| 7 octobre 2025 | $0,3550 |
| 8 juillet 2025 | $0,3550 |
| 8 avril 2025 | $0,3525 |
| 26 décembre 2024 | $0,3525 |
| 8 octobre 2024 | $0,3525 |
| 9 juillet 2024 | $0,3525 |
| 8 avril 2024 | $0,3500 |
| 26 décembre 2023 | $0,3500 |
| 6 octobre 2023 | $0,3500 |
| 5 juillet 2023 | $0,3500 |
| 10 avril 2023 | $0,3475 |
| 23 décembre 2022 | $0,3475 |
| 7 octobre 2022 | $0,3475 |
| 5 juillet 2022 | $0,3475 |
| 4 avril 2022 | $0,3450 |
| 27 décembre 2021 | $0,3450 |
| 8 octobre 2021 | $0,3450 |
WLY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 20,0%
- Achat 3 60,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.67 | $1.67 | 0.00% |
| 31 mars 2026 | $0.97 | $0.87 | 0.10% |
| 31 décembre 2025 | $1.10 | $0.98 | 0.12% |
| 30 septembre 2025 | $0.49 | $0.51 | -0.01% |
| 30 juin 2025 | $1.37 | $1.28 | 0.09% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| WLY | — | 28.5 | -10.4% | 5.0% | 11.7% | — |
| NWSA | — | 24.1 | 6.8% | 6.3% | 6.6% | — |
| NYT | — | 33.2 | 9.2% | 12.2% | 17.3% | — |
| TDAY | $758M | 515.0 | -8.2% | 0.08% | 1.1% | — |
| SCHL | $725M | 17.3 | -2.7% | 3.6% | 6.7% | — |
| LEE | $35M | -0.9 | -8.0% | -6.7% | 141.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.87B | $2.02B | $2.08B | $1.94B | $1.83B | $1.80B | $1.80B | · | · | |
| Cost of Revenue | $431M | $580M | $693M | $701M | $625M | $591M | $555M | $531M | · | · | |
| Gross Profit | · | · | · | · | $1.32B | $1.24B | $1.25B | $1.27B | · | · | |
| SG&A Expense | $947M | $1.01B | $1.04B | $1.08B | $1.02B | $997M | $964M | $953M | · | · | |
| Operating Expenses | $1.46B | $1.82B | $1.96B | $1.86B | $1.76B | $1.89B | $1.58B | $1.56B | · | · | |
| Operating Income | $221M | $52M | $56M | $219M | $186M | $-54M | $224M | $231M | · | · | |
| Interest Expense | · | $49M | $38M | $20M | $18M | $25M | $16M | $13M | · | · | |
| Other Non-op | $5M | $-4M | $4M | $10M | $17M | $13M | · | · | · | · | |
| Pretax Income | $143M | $-187M | $33M | $210M | $176M | $-63M | $213M | $214M | · | · | |
| Income Tax | $59M | $13M | $16M | $61M | $28M | $11M | $45M | $22M | · | · | |
| Net Income | $84M | $-200M | $17M | $148M | $148M | $-74M | $168M | $192M | · | · | |
| EPS (Basic) | $1.56 | $-3.65 | $0.31 | $2.66 | $2.65 | $-1.32 | $2.94 | $3.37 | · | · | |
| EPS (Diluted) | $1.53 | $-3.65 | $0.31 | $2.62 | $2.63 | $-1.32 | $2.91 | $3.32 | · | · | |
| Shares (Basic) | 54,054,000 | 54,945,000 | 55,558,000 | 55,759,000 | 55,930,000 | 56,209,000 | 57,192,000 | 57,043,000 | · | · | |
| Shares (Diluted) | 54,830,000 | 54,945,000 | 56,355,000 | 56,598,000 | 56,461,000 | 56,209,000 | 57,840,000 | 57,888,000 | · | · | |
| EBITDA | $369M | $229M | $269M | $434M | $386M | · | $385M | $394M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $83M | $107M | $100M | $94M | $202M | $93M | $170M | · | · | |
| Receivables | $228M | $224M | $310M | $332M | $312M | $309M | $307M | $212M | · | · | |
| Inventory | $23M | $26M | $31M | $37M | $43M | $44M | $36M | $39M | · | · | |
| Prepaid Expense | $103M | $86M | $94M | $82M | $78M | $59M | $67M | $58M | · | · | |
| Current Assets | $440M | $454M | $541M | $551M | $526M | $615M | $503M | $480M | · | · | |
| PP&E (Net) | $162M | $192M | $247M | $272M | $282M | $298M | $289M | $290M | · | · | |
| PP&E (Gross) | $799M | $773M | $834M | $798M | $734M | $665M | $689M | $634M | · | · | |
| Accum. Depreciation | $637M | $580M | $587M | $526M | $451M | $367M | $400M | $344M | · | · | |
| Goodwill | $1.12B | $1.09B | $1.20B | $1.30B | $1.30B | $1.12B | $1.10B | $1.02B | · | · | |
| Intangibles | $595M | $616M | $855M | $931M | $1.02B | $807M | $866M | $848M | · | · | |
| Other Non-current Assets | $307M | $284M | $170M | $194M | $197M | $99M | $97M | $86M | · | · | |
| Total Assets | $2.69B | $2.73B | $3.11B | $3.36B | $3.45B | $3.17B | $2.95B | $2.84B | · | · | |
| Accounts Payable | $61M | $56M | $84M | $77M | $96M | $94M | $91M | $90M | · | · | |
| Current Liabilities | $821M | $873M | $896M | $969M | $989M | $927M | $882M | $874M | · | · | |
| Capital Leases | $81M | $94M | $116M | $133M | $146M | $160M | $0 | · | · | · | |
| Deferred Tax | $105M | $97M | $144M | $180M | $173M | $119M | $144M | · | · | · | |
| Other Non-current Liabilities | $70M | $72M | $79M | $91M | $92M | $75M | $96M | $81M | · | · | |
| Total Liabilities | $1.94B | $1.99B | $2.06B | $2.22B | $2.36B | $2.24B | $1.77B | $1.65B | · | · | |
| Long-term Debt | $799M | $775M | $748M | $787M | $822M | $775M | $479M | · | · | · | |
| Total Debt | $799M | $775M | $748M | $787M | $822M | · | $479M | $360M | · | · | |
| Paid-in Capital | $482M | $474M | $470M | $459M | $444M | $432M | $422M | $407M | · | · | |
| Retained Earnings | $1.59B | $1.58B | $1.86B | $1.92B | $1.85B | $1.78B | $1.93B | $1.83B | · | · | |
| Treasury Stock | $925M | $873M | $840M | $813M | $796M | $786M | $746M | $694M | · | · | |
| AOCI | $-479M | $-528M | $-529M | $-508M | $-491M | $-575M | $-509M | $-440M | · | · | |
| Stockholders' Equity | $752M | $740M | $1.05B | $1.14B | $1.09B | $934M | $1.18B | $1.19B | · | · | |
| Liabilities + Equity | $2.69B | $2.73B | $3.11B | $3.36B | $3.45B | $3.17B | $2.95B | $2.84B | · | · |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $177M | $213M | $215M | $200M | $175M | $161M | $154M | · | · | |
| Stock-based Comp | $22M | $25M | $27M | $26M | $22M | $20M | $18M | $11M | · | · | |
| Deferred Tax | $939.0K | $-38M | $-37M | $4M | $-10M | $-28M | $-13M | $-23M | · | · | |
| Amort. of Intangibles | $52M | $56M | $85M | $85M | $75M | $62M | $55M | $48M | · | · | |
| Restructuring | · | · | · | · | · | · | · | $29M | · | · | |
| Other Non-cash | $-52M | $244M | $58M | $-54M | $-163.0K | · | $-84M | $48M | · | · | |
| Operating Cash Flow | $203M | $208M | $277M | $339M | $360M | $288M | $251M | $382M | · | · | |
| CapEx | $61M | $76M | $81M | $89M | $77M | $89M | $77M | $114M | · | · | |
| Investing Cash Flow | $-94M | $-107M | $-98M | $-194M | $-433M | $-347M | $-302M | $-177M | · | · | |
| Debt Issued | $1.20B | $1.18B | $1.01B | $651M | $593M | $934M | $596M | $459M | · | · | |
| Net Debt Issued | $14M | $28M | $-39M | $-11M | $31M | · | $120M | $-9M | · | · | |
| Stock Repurchased | $60M | $45M | $35M | $30M | $16M | $47M | $60M | $40M | · | · | |
| Net Stock Activity | $-60M | $-45M | $-35M | $-30M | $-16M | · | $-60M | $-40M | · | · | |
| Dividends Paid | $76M | $77M | $77M | $77M | $77M | $77M | $76M | $74M | · | · | |
| Financing Cash Flow | $-125M | $-107M | $-169M | $-132M | $-47M | $173M | $-18M | $-97M | · | · | |
| Net Change in Cash | $-14M | $-8M | $7M | $6M | $-109M | $109M | $-77M | $112M | · | · | |
| Taxes Paid | $54M | $51M | $51M | $49M | $41M | $42M | $48M | $49M | · | · | |
| Free Cash Flow | $141M | $132M | $196M | $250M | $283M | · | $174M | $268M | · | · | |
| Levered FCF | · | $79M | $176M | $236M | $267M | · | $161M | $256M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 67.8% | · | 69.2% | 73.0% | · | · | |
| Operating Margin | 13.2% | 2.8% | 2.8% | 10.5% | 9.6% | · | 12.4% | 13.3% | · | · | |
| Net Margin | 5.0% | -10.7% | 0.85% | 7.1% | 7.6% | · | 9.3% | 10.7% | · | · | |
| Pretax Margin | 8.5% | -10.0% | 1.6% | 10.1% | 9.1% | · | 11.8% | 11.9% | · | · | |
| EBITDA Margin | 22.0% | 12.2% | 13.3% | 20.9% | 19.9% | · | 21.4% | 21.9% | · | · | |
| ROA | 3.1% | -6.9% | 0.53% | 4.4% | 4.5% | · | 5.8% | 6.8% | · | · | |
| ROE | 11.7% | -26.9% | 1.7% | 13.1% | 13.8% | · | 14.2% | 16.3% | · | · | |
| ROIC | 8.4% | 3.7% | 1.6% | 8.0% | 8.2% | · | 10.7% | 13.9% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Debt / Equity | 1.1 | 1.0 | 0.7 | 0.7 | 0.8 | · | 0.4 | 0.3 | · | · | |
| LT Debt / Equity | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | · | 0.4 | 0.3 | · | · | |
| Interest Coverage | · | 1.1 | 1.5 | 11.1 | 10.1 | · | 13.9 | 18.0 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 17.6 | 20.4 | 20.6 | 17.7 | 14.5 | · | 14.8 | 11.7 | · | · | |
| Receivables Turnover | 7.4 | 7.0 | 6.3 | 6.5 | 6.3 | · | 7.1 | 7.9 | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | -7.3% | -3.0% | 7.3% | 6.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.0% | -1.2% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -88.2% | -0.38% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -88.4% | 0.04% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.87B | $2.02B | $2.08B | $1.94B | $1.83B | $1.80B | $1.80B | $1.72B | $1.76B | |
| Net Income TTM | $84M | $-200M | $17M | $148M | $148M | $-74M | $168M | $192M | $114M | $154M | |
| P/E | 28.5 | -10.3 | 124.4 | 19.4 | 21.7 | -28.4 | 15.9 | 19.9 | 27.0 | 19.4 | |
| Earnings Yield | 3.5% | -9.7% | 0.80% | 5.1% | 4.6% | -3.5% | 6.3% | 5.0% | 3.7% | 5.2% | |
| Payout Ratio | 90.4% | -38.4% | 448.6% | 52.1% | 51.9% | · | 45.0% | 38.3% | · | · | |
| Annual Payout | $76M | $77M | $77M | $77M | $77M | $77M | $76M | $74M | · | · |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410M | $422M | $397M | $443M | $405M | $427M | $404M | $468M | $461M | $493M | $451M | $526M | $491M | $515M | $488M | $546M | |
| Cost of Revenue | $108M | $104M | $109M | $111M | $104M | $107M | $109M | $123M | $144M | $156M | $157M | $174M | $174M | $170M | $174M | $187M | |
| SG&A Expense | $219M | $225M | $240M | $230M | $230M | $239M | $249M | $252M | $253M | $252M | $256M | $246M | $256M | $253M | $283M | $279M | |
| Operating Expenses | $347M | $349M | $366M | $366M | $353M | $362M | $375M | $400M | $507M | $447M | $467M | $444M | $558M | $457M | $505M | $487M | |
| Operating Income | $63M | $73M | $31M | $76M | $52M | $64M | $29M | $69M | $-46M | $46M | $-16M | $82M | $-67M | $57M | $-17M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | $13M | $11M | · | $12M | $9M | $6M | $5M | |
| Other Non-op | $-2M | $-2M | $-127.0K | $1M | $1M | $2M | $782.0K | $-257.0K | $-648.0K | $-2M | $-1M | $3M | $705.0K | $-255.0K | $526.0K | $161.0K | |
| Pretax Income | $44M | $58M | $18M | $52M | $19M | $49M | $23M | $54M | $-112M | $-22M | $-107M | $86M | $-77M | $48M | $-23M | $52M | |
| Income Tax | $15M | $13M | $6M | $-16M | $42M | $8M | $24M | $29M | $2M | $-3M | $-14M | $17M | $-6M | $10M | $-6M | $9M | |
| Net Income | $30M | $45M | $12M | $68M | $-23M | $40M | $-1M | $25M | $-114M | $-19M | $-92M | $68M | $-71M | $38M | $-18M | $43M | |
| EPS (Basic) | $0.57 | $0.85 | $0.22 | $1.27 | $-0.43 | $0.75 | $-0.03 | $0.45 | $-2.08 | $-0.35 | $-1.67 | $1.23 | $-1.29 | $0.69 | $-0.32 | $0.78 | |
| EPS (Diluted) | $0.56 | $0.84 | $0.22 | $1.25 | $-0.43 | $0.74 | $-0.03 | $0.45 | $-2.08 | $-0.35 | $-1.67 | $1.24 | $-1.29 | $0.68 | $-0.32 | $0.76 | |
| Shares (Basic) | 52,245,000 | 53,089,000 | 53,377,000 | -108,466,000 | 53,952,000 | 54,191,000 | 54,377,000 | -110,239,000 | 54,812,000 | 55,102,000 | 55,270,000 | -111,314,000 | 55,514,000 | 55,622,000 | 55,736,000 | -111,617,000 | |
| Shares (Diluted) | 52,657,000 | 53,515,000 | 53,966,000 | -108,349,000 | 53,952,000 | 54,850,000 | 54,377,000 | -110,239,000 | 54,812,000 | 55,102,000 | 55,270,000 | -111,090,000 | 55,514,000 | 56,195,000 | 55,736,000 | -112,778,000 | |
| EBITDA | $98M | $109M | $67M | · | $88M | $101M | $66M | · | $-937.0K | $86M | $27M | · | $-15M | $110M | $41M | · |
Bilan 26
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $67M | $82M | $86M | $105M | $76M | $83M | $83M | $93M | $83M | $75M | · | $126M | $118M | $104M | $100M | |
| Receivables | $200M | $210M | $220M | $228M | $185M | $183M | $192M | $224M | $161M | $147M | $153M | · | $284M | $260M | $281M | · | |
| Inventory | $19M | $21M | $22M | $23M | $25M | $27M | $26M | $26M | $28M | $30M | $30M | · | $33M | $34M | $33M | · | |
| Prepaid Expense | $97M | $83M | $96M | $103M | $80M | $85M | $87M | $86M | $69M | $59M | $80M | · | $88M | $70M | $81M | · | |
| Current Assets | $411M | $381M | $420M | $440M | $395M | $370M | $393M | $454M | $384M | $426M | $478M | · | $531M | $483M | $501M | · | |
| PP&E (Net) | $142M | $147M | $152M | $162M | $165M | $172M | $185M | $192M | $208M | $223M | $224M | · | $248M | $250M | $258M | · | |
| PP&E (Gross) | · | · | · | $799M | · | · | · | $773M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $637M | · | · | · | $580M | · | · | · | · | · | · | · | · | |
| Goodwill | $1.14B | $1.12B | $1.12B | $1.12B | $1.08B | $1.10B | $1.10B | $1.09B | $1.10B | $1.08B | $1.10B | $1.20B | $1.20B | $1.27B | $1.29B | · | |
| Intangibles | $595M | $582M | $580M | $595M | $572M | $598M | $609M | $616M | $629M | $631M | $657M | · | $868M | $861M | $896M | · | |
| Other Non-current Assets | $214M | $178M | $190M | $307M | $322M | $295M | $293M | $284M | $299M | $137M | $141M | · | $205M | $173M | $182M | · | |
| Total Assets | $2.56B | $2.47B | $2.52B | $2.69B | $2.60B | $2.61B | $2.65B | $2.73B | $2.71B | $2.78B | $2.93B | · | $3.15B | $3.13B | $3.23B | · | |
| Accounts Payable | $50M | $48M | $36M | $61M | $53M | $40M | $39M | $56M | $45M | $49M | $44M | · | $32M | $46M | $57M | · | |
| Current Liabilities | $692M | $540M | $649M | $821M | $717M | $561M | $689M | $873M | $712M | $610M | $706M | · | $761M | $635M | $781M | · | |
| Capital Leases | $74M | $76M | $78M | $81M | $84M | $88M | $92M | $94M | $98M | $102M | $107M | · | $120M | $121M | $127M | · | |
| Deferred Tax | $107M | $103M | $104M | · | $95M | $99M | $97M | · | $95M | $94M | $110M | · | $145M | $157M | $160M | · | |
| Other Non-current Liabilities | $69M | $73M | $70M | $70M | $72M | $83M | $77M | $72M | $71M | $78M | $79M | · | $79M | $84M | $85M | · | |
| Total Liabilities | $1.81B | $1.73B | $1.79B | $1.94B | $1.91B | $1.85B | $1.94B | $1.99B | $1.96B | $1.91B | $1.99B | · | $2.12B | $2.05B | $2.15B | · | |
| Long-term Debt | $808M | $872M | $828M | $799M | $887M | $961M | $919M | $775M | $907M | $943M | $896M | · | $946M | $1.00B | $939M | · | |
| Total Debt | $808M | $872M | $828M | · | $887M | $961M | $919M | · | $907M | $943M | $896M | · | $946M | $1.00B | $939M | · | |
| Paid-in Capital | $490M | $485M | $480M | $482M | $482M | $479M | $473M | $474M | $474M | $471M | $465M | · | $470M | $465M | $459M | · | |
| Retained Earnings | $1.62B | $1.61B | $1.58B | $1.59B | $1.54B | $1.58B | $1.56B | $1.58B | $1.58B | $1.71B | $1.75B | · | $1.81B | $1.90B | $1.88B | · | |
| Treasury Stock | $991M | $957M | $935M | $925M | $903M | $894M | $882M | $873M | $860M | $855M | $843M | · | $832M | $827M | $820M | · | |
| AOCI | $-453M | $-481M | $-478M | $-479M | $-519M | $-496M | $-524M | $-528M | $-527M | $-542M | $-517M | · | $-506M | $-546M | $-523M | · | |
| Stockholders' Equity | $750M | $740M | $733M | $752M | $685M | $755M | $714M | $740M | $748M | $867M | $937M | $1.05B | $1.03B | $1.08B | $1.08B | $1.14B | |
| Liabilities + Equity | $2.56B | $2.47B | $2.52B | $2.69B | $2.60B | $2.61B | $2.65B | $2.73B | $2.71B | $2.78B | $2.93B | · | $3.15B | $3.13B | $3.23B | · |
Flux de trésorerie 18
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $36M | $36M | $37M | $36M | $37M | $37M | $48M | $45M | $40M | $44M | $50M | $52M | $52M | $58M | $53M | |
| Stock-based Comp | $5M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $16M | $19M | $20M | $20M | $25M | $21M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Other Non-cash | · | · | $-293M | · | · | · | $-269M | · | · | · | $-185M | · | · | · | $-296M | · | |
| Operating Cash Flow | $180M | $8M | $-85M | $150M | $146M | $-5M | $-89M | $183M | $108M | $-1M | $-82M | $223M | $130M | $14M | $-90M | $181M | |
| CapEx | $13M | $13M | $12M | $19M | $13M | $15M | $15M | $19M | $17M | $20M | $20M | $24M | $19M | $21M | $18M | $28M | |
| Investing Cash Flow | $-27M | $-26M | $99M | $-24M | $-25M | $-21M | $-24M | $-28M | $-27M | $-26M | $-26M | $-18M | $-32M | $-26M | $-22M | $-42M | |
| Debt Issued | $199M | $220M | $281M | $153M | $241M | $356M | $450M | $285M | $320M | $238M | $342M | $367M | $201M | $169M | $269M | $277M | |
| Net Debt Issued | · | · | $31M | · | · | · | $144M | · | · | · | $145M | · | · | · | $157M | · | |
| Stock Repurchased | $35M | $22M | $14M | $25M | $10M | $13M | $12M | $16M | $6M | $12M | $10M | $11M | $6M | $8M | $10M | $5M | |
| Net Stock Activity | · | · | $-14M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-10M | · | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-127M | $4M | $-17M | $-149M | $-89M | $11M | $102M | $-163M | $-74M | $24M | $106M | $-224M | $-96M | $34M | $118M | $-145M | |
| Net Change in Cash | $28M | $-14M | $-4M | $-19M | $29M | $-14M | $-10M | $-9M | $9M | $-8M | $-6.0K | $-20M | $8M | $14M | $4M | $-9M | |
| Taxes Paid | $15M | $16M | $16M | $11M | $14M | $20M | $9M | $12M | $12M | $14M | $12M | $12M | $13M | $11M | $14M | $15M | |
| Free Cash Flow | · | · | $-97M | · | · | · | $-103M | · | · | · | $-102M | · | · | · | $-108M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-112M | · | · | · | $-113M | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.3% | 17.3% | 7.8% | · | 12.8% | 15.0% | 7.2% | · | -10.1% | 9.4% | -3.6% | · | -13.7% | 11.2% | -3.5% | · | |
| Net Margin | 7.2% | 10.6% | 2.9% | · | -5.7% | 9.5% | -0.36% | · | -24.7% | -4.0% | -20.5% | · | -14.5% | 7.4% | -3.7% | · | |
| Pretax Margin | 10.8% | 13.8% | 4.5% | · | 4.6% | 11.5% | 5.7% | · | -24.4% | -4.5% | -23.7% | · | -15.8% | 9.4% | -4.8% | · | |
| EBITDA Margin | 24.0% | 25.8% | 17.0% | · | 21.8% | 23.6% | 16.4% | · | -0.20% | 17.5% | 6.1% | · | -3.0% | 21.3% | 8.5% | · | |
| ROA | 1.1% | 1.8% | 0.45% | · | -0.87% | 1.5% | -0.05% | · | -3.9% | -0.66% | -3.0% | · | -2.2% | 1.2% | -0.54% | · | |
| ROE | 4.1% | 6.0% | 1.6% | · | -3.2% | 5.0% | -0.17% | · | -12.8% | -2.0% | -9.1% | · | -6.7% | 3.5% | -1.7% | · | |
| ROIC | 2.7% | 3.5% | 1.3% | · | -4.0% | 3.1% | -0.11% | · | -2.8% | 2.3% | -0.77% | · | -3.1% | 2.2% | -0.64% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.6 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | |
| Debt / Equity | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3.5 | 3.6 | -1.4 | · | -5.8 | 6.2 | -2.7 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 4.8 | 4.3 | 4.6 | · | 3.9 | 3.7 | 3.9 | · | 4.7 | 4.8 | 4.9 | · | 4.8 | 4.6 | 4.7 | · | |
| Receivables Turnover | 2.1 | 2.1 | 1.9 | · | 2.3 | 2.6 | 2.3 | · | 2.1 | 2.4 | 2.1 | · | 1.8 | 1.9 | 1.7 | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.65B | $1.63B | · | $1.70B | $1.78B | $1.81B | · | $1.90B | $1.95B | $1.94B | · | $2.01B | $2.05B | $2.02B | · | |
| Net Income TTM | $63M | $74M | $28M | · | $-98M | $-94M | $-227M | · | $-297M | $-145M | $-143M | · | $-16M | $112M | $87M | · | |
| P/E | 26.2 | 26.9 | 77.2 | · | -22.7 | -28.7 | -11.6 | · | -6.3 | -11.5 | -13.2 | · | -152.7 | 21.3 | 33.9 | · | |
| Earnings Yield | 3.8% | 3.7% | 1.3% | · | -4.4% | -3.5% | -8.6% | · | -15.9% | -8.7% | -7.6% | · | -0.66% | 4.7% | 2.9% | · | |
| Payout Ratio | · | · | 162.3% | · | · | · | -1335.9% | · | · | · | -21.0% | · | · | · | -109.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Revenu | $1.68B | $1.87B | $2.02B | $2.08B | $1.94B |
| Marge Brute % | — | — | — | — | 67.8% |
| Marge d'exploitation % | 13.2% | 2.8% | 2.8% | 10.5% | 9.6% |
| Résultat net | $84M | $-200M | $17M | $148M | $148M |
| BPA dilué | $1.53 | $-3.65 | $0.31 | $2.62 | $2.63 |
Bilan
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 1.0 | 0.7 | 0.7 | 0.8 |
| Ratio de liquidité | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 |
| Ratio de liquidité réduite | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 |
Flux de trésorerie
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $141M | $132M | $196M | $250M | $283M |
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Détenteurs institutionnels (13F) 279 déclarants · $1.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 57 (+7 vs T. préc.) | 30 (-3 vs T. préc.) | 84 (+9 vs T. préc.) | 68 (-9 vs T. préc.) | +3.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $145 207 730 | 2 993 357 | 10,44% | Actions |
| VANGUARD GROUP INC | $136 839 280 | 4 467 492 | 9,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120 995 922 | 2 494 247 | 8,70% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $118 060 145 | 2 433 728 | 8,49% | Actions |
| STATE STREET CORP | $109 730 301 | 2 263 854 | 7,89% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $85 046 374 | 1 753 172 | 6,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $80 839 392 | 1 666 448 | 5,81% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $44 802 096 | 923 562 | 3,22% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $41 983 465 | 865 460 | 3,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $41 646 597 | 858 323 | 2,99% | Actions |
| Clarkston Capital Partners, LLC | $36 823 019 | 759 081 | 2,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 628 669 | 713 846 | 2,49% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25 575 733 | 527 226 | 1,84% | Actions |
| FMR LLC | $21 755 863 | 448 482 | 1,56% | Actions |
| Allianz Asset Management GmbH | $19 938 192 | 411 012 | 1,43% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $17 989 982 | 370 851 | 1,29% | Actions |
| Access Investment Management LLC | $17 754 369 | 365 994 | 1,28% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 243 588 | 314 236 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $13 059 959 | 269 222 | 0,94% | Actions |
| Hillsdale Investment Management Inc. | $10 331 660 | 212 980 | 0,74% | Actions |
| LOOMIS SAYLES & CO L P | $10 227 266 | 210 828 | 0,74% | Actions |
| Ancora Advisors LLC | $8 722 098 | 179 800 | 0,63% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 000 463 | 164 924 | 0,58% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 978 634 | 164 474 | 0,57% | Actions |
| ProShare Advisors LLC | $7 515 558 | 154 928 | 0,54% | Actions |
| AMERIPRISE FINANCIAL INC | $7 188 503 | 148 186 | 0,52% | Actions |
| FIRST TRUST ADVISORS LP | $7 181 327 | 148 038 | 0,52% | Actions |
| RIVER GLOBAL INVESTORS LLP | $7 174 223 | 164 001 | 0,52% | Actions |
| MARSHALL WACE, LLP | $6 894 290 | 142 121 | 0,50% | Actions |
| Public Sector Pension Investment Board | $6 771 996 | 139 600 | 0,49% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 474 339 | 133 464 | 0,47% | Actions |
| FRANKLIN RESOURCES INC | $6 092 759 | 125 598 | 0,44% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $5 999 814 | 123 682 | 0,43% | Actions |
| Nuveen Asset Management, LLC | $5 942 331 | 135 949 | 0,43% | Actions |
| JANE STREET GROUP, LLC | $5 393 196 | 111 177 | 0,39% | Actions |
| Kendall Capital Management | $4 998 325 | 103 037 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $4 898 083 | 100 971 | 0,35% | Actions |
| CLARK ESTATES INC/NY | $4 579 344 | 94 400 | 0,33% | Actions |
| Advisors Asset Management, Inc. | $4 162 634 | 95 233 | 0,30% | Actions |
| D. E. Shaw & Co., Inc. | $3 984 854 | 82 145 | 0,29% | Actions |
| Swiss National Bank | $3 725 568 | 76 800 | 0,27% | Actions |
| Phocas Financial Corp. | $3 667 550 | 75 604 | 0,26% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 556 171 | 73 308 | 0,26% | Actions |
| Bank of New York Mellon Corp | $3 383 912 | 69 757 | 0,24% | Actions |
| Cannell & Spears LLC | $3 270 641 | 67 422 | 0,24% | Actions |
| Quantinno Capital Management LP | $3 189 633 | 65 752 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 063 552 | 63 153 | 0,22% | Actions |
| MORGAN STANLEY | $2 938 930 | 60 584 | 0,21% | Actions |
| Legal & General Group Plc | $2 911 909 | 60 027 | 0,21% | Actions |
| Ilex Capital Partners (UK) LLP | $2 687 988 | 55 411 | 0,19% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 659 319 | 54 820 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 567 003 | 52 917 | 0,18% | Actions |
| Cardinal Capital Management | $2 444 371 | 50 389 | 0,18% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 411 530 | 49 712 | 0,17% | Actions |
| GOLDMAN SACHS GROUP INC | $2 282 638 | 47 055 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 133 486 | 55 997 | 0,15% | Actions |
| Vanguard Global Advisers, LLC | $2 118 141 | 43 664 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 043 096 | 42 117 | 0,15% | Actions |
| BlackRock, Inc. | $2 033 782 | 41 925 | 0,15% | Actions |
| MARTIN & CO INC /TN/ | $1 921 966 | 39 620 | 0,14% | Actions |
| Neo Ivy Capital Management | $1 900 718 | 39 182 | 0,14% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 896 936 | 39 104 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 814 662 | 37 408 | 0,13% | Actions |
| Nuveen, LLC | $1 785 984 | 36 817 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $1 725 598 | 35 572 | 0,12% | Actions |
| Jump Financial, LLC | $1 712 403 | 35 300 | 0,12% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 697 850 | 35 000 | 0,12% | Actions |
| Corient Private Wealth LP | $1 681 066 | 34 654 | 0,12% | Actions |
| Horizon Investments, LLC | $1 655 511 | 19 230 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 640 091 | 43 047 | 0,12% | Actions |
| Uncommon Cents Investing LLC | $1 629 451 | 33 590 | 0,12% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $1 529 770 | 31 535 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $1 505 980 | 31 044 | 0,11% | Actions |
| Brickwood Asset Management LLP | $1 301 038 | 26 820 | 0,09% | Actions |
| CREDIT AGRICOLE S A | $1 212 750 | 25 000 | 0,09% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 177 677 | 24 277 | 0,08% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 173 987 | 24 936 | 0,08% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 122 570 | 23 141 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 117 137 | 23 029 | 0,08% | Actions |
| North Star Investment Management Corp. | $1 115 730 | 23 000 | 0,08% | Actions |
| BROWN ADVISORY INC | $1 066 589 | 21 987 | 0,08% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 056 208 | 21 773 | 0,08% | Actions |
| UBS Group AG | $997 851 | 20 570 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $969 569 | 19 987 | 0,07% | Actions |
| CITIGROUP INC | $889 673 | 18 340 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $878 662 | 18 113 | 0,06% | Actions |
| Magnetar Financial LLC | $848 585 | 17 493 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $834 372 | 17 200 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $788 190 | 16 248 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $779 223 | 20 444 | 0,06% | Actions |
| XTX Topco Ltd | $769 175 | 15 856 | 0,06% | Actions |
| Cerity Partners LLC | $764 889 | 15 767 | 0,05% | Actions |
| Freestone Grove Partners LP | $696 992 | 14 368 | 0,05% | Actions |
| CWM, LLC | $694 801 | 18 236 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $652 506 | 13 836 | 0,05% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $631 407 | 13 016 | 0,05% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $617 389 | 12 727 | 0,04% | Actions |
| BARCLAYS PLC | $566 936 | 11 687 | 0,04% | Actions |
| GUGGENHEIM CAPITAL LLC | $561 746 | 11 580 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $551 074 | 11 360 | 0,04% | Actions |
Initiés de la société 82 initiés · 35 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew S Kissner | President and CEO | 27 mai 2026 A | 27 748 | 0 | 0 | $0 |
| Brian A. Napack | President & CEO | 30 juin 2023 M | 183 525 | 0 | 0 | $0 |
| Stephen Smith | President and CEO | 30 avril 2015 M | 93 137 | 0 | 0 | $0 |
| Craig Morrow Albright | EVP, Chief Financial Officer | 26 juin 2025 A | — | 0 | 0 | $0 |
| Christina Van Tassell | EVP, Chief Financial Officer | 1 juillet 2024 M | 16 926 | 0 | 0 | $0 |
| Ellis Cousens | EVP & COO | 17 juin 2014 M | 126 211 | 0 | 0 | $0 |
| WILEY JOHN & SONS INC | COO, UK Publishing | 30 avril 2007 F | 21 213 | 0 | 0 | $0 |
| Deirdre P. Silver | EVP, General Counsel | 24 juillet 2025 A | 25 143 | 0 | 0 | $0 |
| Andrew Weber | EVP, Technology and Operations | 30 juin 2025 M | 8 320 | 0 | 0 | $0 |
| Jay Flynn | EVP & GM, Research & Learning | 30 juin 2025 M | 15 427 | 0 | 0 | $0 |
| Danielle Mcmahan | EVP, Chief People Officer | 30 juin 2025 M | 15 625 | 0 | 0 | $0 |
| Christopher Caridi | SVP, Chief Accounting Officer | 30 juin 2025 M | 7 928 | 0 | 0 | $0 |
| Kevin Monaco | SVP, Treasurer & Tax | 30 juin 2025 M | 10 918 | 0 | 0 | $0 |
| Aref Matin | EVP, Chief Technology Officer | 1 juillet 2024 M | 40 273 | 0 | 0 | $0 |
| Todd Zipper | EVP & GM, Talent | 29 mai 2024 A | 21 438 | 0 | 0 | $0 |
| Shari Hofer | EVP & Chief Marketing Officer | 30 juin 2023 M | 9 182 | 0 | 0 | $0 |
| Matthew Leavy | EVP & GM, Academic | 30 juin 2023 M | 17 350 | 0 | 0 | $0 |
| Edward J Melando | SVP, Corporate Controller | 19 juillet 2016 S | 4 756 | 0 | 0 | $0 |
| Mary Jo O'Leary | EVP, Human Resources | 23 juin 2016 M | 11 558 | 0 | 0 | $0 |
| Patrik Dyberg | Senior Vice President and Chie | 20 juillet 2015 S | 7 500 | 0 | 0 | $0 |
| Joseph S Heider | Executive Vice President | 24 juin 2015 A | 15 539 | 0 | 0 | $0 |
| Steven K Simons | SVP, Operations & Services | 30 avril 2015 M | 6 765 | 0 | 0 | $0 |
| Steven J. Miron | SVP, STMS | 9 juillet 2014 F | 13 026 | 0 | 0 | $0 |
| Clifford H Kline | SVP | 2 avril 2014 M | 3 043 | 0 | 0 | $0 |
| William J Arlington | SVP, Human Resources | 15 juillet 2013 S | 41 389 | 0 | 0 | $0 |
| Michael L Preston | Corporate Secretary | 25 juin 2013 A | 175 | 0 | 0 | $0 |
| Warren Fristensky | SVP, I.T. & CIO | 25 juin 2013 A | 3 373 | 0 | 0 | $0 |
| Bonnie Lieberman | SVP and GM, Higher Education | 30 juin 2011 D | 102 969 | 0 | 0 | $0 |
| Stephen A Kippur | EVP & Group President, P/T | 30 juillet 2010 F | 127 960 | 0 | 0 | $0 |
| Eric Swanson | SVP, Wiley-Blackwell | 24 juin 2010 D | 99 179 | 0 | 0 | $0 |
| Timothy King | SVP, Planning & Development | 26 juin 2008 A | 132 148 | 0 | 0 | $0 |
| Josephine Bacchi | V. P. & Corporate Secretary | 26 juin 2008 A | 7 856 | 0 | 0 | $0 |
| Steven Simons | V.P., Financial Planning | 5 juillet 2005 A | 6 000 | 0 | 0 | $0 |
| Walter Conklin | VP and Treasurer | 22 juin 2005 A | — | 0 | 0 | $0 |
| Richard S Rudick | Sr. V.P., General Counsel | 14 octobre 2004 M | 342 513 | 0 | 0 | $0 |
| Katherine Dunn Andresen | Administrateur | 23 avril 2026 A | — | 0 | 0 | $0 |
| Karen N Madden | Administrateur | 23 avril 2026 A | — | 0 | 0 | $0 |
| Brian O Hemphill | Administrateur | 23 avril 2026 A | — | 0 | 0 | $0 |
| Inder M Singh | Administrateur | 23 avril 2026 A | — | 0 | 0 | $0 |
| Mari Jean Baker | Administrateur | 23 avril 2026 A | — | 0 | 0 | $0 |
| David C Dobson | Administrateur | 23 avril 2026 A | 0 | 0 | 0 | $0 |
| MCDANIEL RAYMOND W | Administrateur | 23 avril 2026 A | 500 | 0 | 0 | $0 |
| William J Pesce | Administrateur | 25 septembre 2025 A | 88 108 | 0 | 0 | $0 |
| George Bell | Administrateur | 12 décembre 2024 A | — | 0 | 0 | $0 |
| Beth A Birnbaum | Administrateur | 24 octobre 2024 A | — | 0 | 0 | $0 |
| Laurie A Leshin | Administrateur | 20 juillet 2023 A | — | 0 | 0 | $0 |
| Eduardo S Menasce | Administrateur | 20 juillet 2016 A | — | 0 | 0 | $0 |
| Linda P.B. Katehi | Administrateur | 16 juillet 2014 A | — | 0 | 0 | $0 |
| Peter Booth Wiley | Administrateur | 18 mars 2014 P | 6 402 | 0 | 0 | $0 |
| Warren J Baker | Administrateur | 5 juillet 2012 A | 4 201 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Deborah E. Wiley, E.P. Hamilton Trusts LLC, Peter Booth Wiley, W. Bradford Wiley II, Elizabeth H. Wiley, Celia Wiley, Jesse C. Wiley | 13 mai 2025 | 91,47% | Amendement | — | SEC |
| E.P. Hamilton Trusts LLC (2), Deborah E. Wiley (2), Peter Booth Wiley (2), W. Bradford Wiley II (2), WG6 LLC (2), W. Bradford Wiley & Associates, L.P. (2) | 14 juillet 2023 | — | Dépôt initial | — | SEC |
| The Bass Management Trust, 820 Management Trust, Prime 66 Partners, Barbnet Investment Co., John L. Marion, Jr. ×4 dépôts | 27 juin 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 17 mars 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 24 septembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 septembre 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 77 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2,04% | 6 858 SH | 8 août 2026 | Quotidien |
| PEY · Invesco Exchange-Traded Fund Trust | 1,54% | 344 142 SH | 8 août 2026 | Quotidien |
| NBSM · Neuberger Berman ETF Trust | 1,32% | 70 767 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 1,08% | 3 019 NS | 30 avril 2026 | N-PORT |
| SMDV · ProShares Trust | 1,07% | 166 725 NS | 31 mai 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,05% | 14 701 SH | 8 août 2026 | Quotidien |
| CVAR · ETF Opportunities Trust | 0,73% | 6 900 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,52% | 23 489 NS | 31 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,49% | 18 724 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 5 731 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 90 214 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,23% | 179 526 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,23% | 348 340 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 83 090 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 23 947 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 14 891 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,13% | 4 641 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 68 578 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 6 096 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 36 347 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 48 827 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,11% | 2 390 286 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 74 715 NS | 31 mai 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,11% | 137 070 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 224 643 NS | 31 mai 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,10% | 43 913 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 16 785 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 137 087 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 16 794 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 19 265 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 208 242 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,08% | 482 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 244 822 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 8 413 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 19 208 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,07% | 1 004 079 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,07% | 8 627 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 227 170 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,06% | 159 448 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,05% | 94 062 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 18 657 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 17 424 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 170 473 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 890 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 6 579 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 527 460 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 197 834 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1 731 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 2 945 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 478 NS | 31 mai 2026 | N-PORT |