John Wiley & Sons, Inc. (WLY)
Every figure this model derived for WLY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 51,166,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 75,622,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 419,665,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 778,947,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 848,242,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 43,848,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 260,519,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 1,676,528,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 20,608,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WLY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.3 |
| current ratio | 1.28 |
| current ratio reported | 0.54 |
| deferred revenue growth | -2.44 |
| dilution pct | -2.89 |
| ebit cagr | 6.0 |
| ebit yoy | 25.04 |
| ev ebit | 12.16 |
| ev owner earnings | 17.84 |
| ev sales | 2.01 |
| fcf margin | 12.49 |
| interest cover | 6.31 |
| net debt ebitda | 1.48 |
| operating margin | 16.51 |
| owner earnings margin | 11.26 |
| revenue growth | -0.06 |
| revenue growth per share | 2.91 |
| roic | 14.89 |
| rpo growth | -2.25 |
| rule of 40 | 16.45 |
| sbc pct revenue | 1.23 |
Everything else this filing tags
400 more elements from WLY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,591,818,000 | 2026-04-30 | 162 | USD |
LiabilitiesAndStockholdersEquity | 2,591,818,000 | 2026-04-30 | 151 | USD |
Revenues | 1,796,103,000 | 2018-04-30 | 136 | USD |
Liabilities | 1,743,576,000 | 2026-04-30 | 68 | USD |
RetainedEarningsAccumulatedDeficit | 1,738,164,000 | 2026-04-30 | 151 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,500,000,000 | 2025-08-31 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,450,852,000 | 2026-04-30 | 22 | USD |
CostsAndExpenses | 1,399,669,000 | 2026-04-30 | 208 | USD |
FiniteLivedIntangibleAssetsGross | 1,323,677,000 | 2026-04-30 | 30 | USD |
GrossProfit | 1,316,200,000 | 2021-04-30 | 70 | USD |
Goodwill | 1,132,392,000 | 2026-04-30 | 154 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,100,000,000 | 2017-04-30 | 7 | USD |
RepaymentsOfLongTermDebt | 1,085,548,000 | 2026-04-30 | 144 | USD |
TreasuryStockCommonValue | 1,018,064,000 | 2026-04-30 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 965,251,000 | 2026-04-30 | 144 | USD |
TreasuryStockValue | 935,367,000 | 2025-07-31 | 143 | USD |
SellingGeneralAndAdministrativeExpense | 895,907,000 | 2026-04-30 | 94 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 871,893,000 | 2026-04-30 | 30 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 853,300,000 | 2020-04-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 843,269,000 | 2026-04-30 | 30 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 825,000,000 | 2013-01-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 816,500,000 | 2020-04-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 777,354,000 | 2025-04-30 | 5 | USD |
LineOfCredit | 750,100,000 | 2015-04-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 720,178,000 | 2024-04-30 | 3 | USD |
OperatingExpenses | 717,348,000 | 2019-01-31 | 114 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 707,009,000 | 2026-04-30 | 30 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 700,000,000 | 2017-04-30 | 6 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 683,700,000 | 2026-04-30 | 44 | USD |
DebtInstrumentCarryingAmount | 683,654,000 | 2026-04-30 | 6 | USD |
LongTermDebt | 683,397,000 | 2026-04-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 674,035,000 | 2023-04-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 671,154,000 | 2026-04-30 | 6 | USD |
LongTermDebtNoncurrent | 670,897,000 | 2026-04-30 | 151 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 659,400,000 | 2020-04-30 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 578,959,000 | 2026-04-30 | 151 | USD |
AdditionalPaidInCapital | 487,178,000 | 2026-04-30 | 85 | USD |
DeferredRevenueCurrent | 486,353,000 | 2018-04-30 | 87 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 486,000,000 | 2026-04-30 | 30 | USD |
CostOfGoodsSold | 485,220,000 | 2018-04-30 | 104 | USD |
LoansPayableFairValueDisclosure | 475,000,000 | 2012-04-30 | 1 | USD |
RevenueRemainingPerformanceObligation | 468,600,000 | 2026-04-30 | 32 | USD |
SalariesWagesAndOfficersCompensation | 467,493,000 | 2026-04-30 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 451,784,000 | 2026-04-30 | 116 | USD |
ContractWithCustomerLiabilityCurrent | 451,423,000 | 2026-04-30 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -442,218,000 | 2026-04-30 | 164 | USD |
CostOfGoodsAndServicesSold | 431,509,000 | 2026-04-30 | 104 | USD |
AdditionalPaidInCapitalCommonStock | 405,967,000 | 2018-01-31 | 66 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 378,900,000 | 2019-10-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -346,172,000 | 2017-04-30 | 25 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 314,501,000 | 2017-04-30 | 25 | USD |
NetCashProvidedByUsedInFinancingActivities | -298,303,000 | 2026-04-30 | 119 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 285,430,000 | 2026-04-30 | 16 | USD |
OperatingIncomeLoss | 276,859,000 | 2026-04-30 | 264 | USD |
UndistributedEarningsOfForeignSubsidiaries | 275,000,000 | 2017-04-30 | 5 | USD |
OtherAssetsNoncurrent | 267,414,000 | 2026-04-30 | 151 | USD |
ComprehensiveIncomeNetOfTax | 258,319,000 | 2026-04-30 | 193 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -248,720,000 | 2026-04-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 248,611,000 | 2019-04-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 247,187,000 | 2026-04-30 | 8 | USD |
AccountsReceivableNetCurrent | 244,164,000 | 2026-04-30 | 151 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -242,608,000 | 2017-04-30 | 25 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 237,300,000 | 2026-01-31 | 1 | USD |
NetIncomeLoss | 221,617,000 | 2026-04-30 | 269 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 215,086,000 | 2026-04-30 | 65 | USD |
AdditionsToNoncurrentAssets | 212,052,000 | 2012-04-30 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 209,800,000 | 2023-04-30 | 6 | USD |
NoncurrentAssets | 193,388,000 | 2026-04-30 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 192,809,000 | 2026-04-30 | 45 | USD |
DeferredTaxLiabilitiesNoncurrent | 192,220,000 | 2016-01-31 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 190,326,000 | 2026-04-30 | 49 | USD |
CapitalizedComputerSoftwareNet | 189,300,000 | 2023-04-30 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 185,971,000 | 2015-04-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 181,484,000 | 2026-04-30 | 14 | USD |
ForeignCurrencyTransactionGainLossRealized | -180,200,000 | 2015-04-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 175,912,000 | 2021-04-30 | 143 | USD |
IncreaseDecreaseInOperatingCapital | 168,466,000 | 2026-01-31 | 62 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 151,100,000 | 2012-04-30 | 3 | USD |
GeneralAndAdministrativeExpense | 145,931,000 | 2021-01-31 | 55 | USD |
DepreciationDepletionAndAmortization | 143,477,000 | 2026-04-30 | 115 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 141,316,000 | 2019-07-31 | 33 | USD |
PropertyPlantAndEquipmentNet | 136,260,000 | 2026-04-30 | 156 | USD |
IncreaseDecreaseInPrepaidRoyalties | 133,497,000 | 2020-04-30 | 58 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 132,100,000 | 2012-04-30 | 1 | USD |
GoodwillTransfers | 130,864,000 | 2021-01-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 129,382,000 | 2019-04-30 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 127,175,000 | 2026-04-30 | 90 | USD |
DeferredIncomeTaxLiabilities | 121,410,000 | 2026-04-30 | 26 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 111,257,000 | 2018-04-30 | 72 | USD |
GoodwillAndIntangibleAssetImpairment | 108,449,000 | 2024-04-30 | 15 | USD |
PaymentsToAcquireProductiveAssets | 104,113,000 | 2023-04-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 102,722,000 | 2026-04-30 | 28 | USD |
AmortizationOfAdvanceRoyalty | 101,163,000 | 2021-01-31 | 90 | USD |
TreasuryStockValueAcquiredCostMethod | 100,516,000 | 2026-04-30 | 112 | USD |
PaymentsForRepurchaseOfCommonStock | 100,082,000 | 2026-04-30 | 142 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 100,000,000 | 2015-01-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 98,972,000 | 2026-04-30 | 48 | USD |
AccruedRoyaltiesCurrent | 97,791,000 | 2026-04-30 | 66 | USD |
DeferredTaxAssetsGross | 88,631,000 | 2026-04-30 | 30 | USD |
OperatingLeaseLiability | 85,498,000 | 2026-04-30 | 28 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 85,300,000 | 2011-01-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 85,000,000 | 2012-02-16 | 1 | USD |
CommonStockValue | 83,182,000 | 2017-07-31 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 82,595,000 | 2024-07-31 | 88 | USD |
DeferredTaxAssetsNet | 81,349,000 | 2026-04-30 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 80,614,000 | 2026-04-30 | 137 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 75,672,000 | 2026-04-30 | 45 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 75,622,000 | 2026-04-30 | 44 | USD |
DeferredIncomeTaxExpenseBenefit | -74,684,000 | 2026-04-30 | 48 | USD |
Depreciation | 74,369,000 | 2026-04-30 | 144 | USD |
PaymentsOfDividendsCommonStock | 74,358,000 | 2026-04-30 | 162 | USD |
EmployeeRelatedLiabilitiesCurrent | 71,068,000 | 2026-04-30 | 151 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -70,000,000 | 2026-04-30 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 69,544,000 | 2026-04-30 | 56 | USD |
CurrentIncomeTaxExpenseBenefit | 68,153,000 | 2026-04-30 | 45 | USD |
ForeignCurrencyTransactionGainBeforeTax | 67,600,000 | 2018-04-30 | 1 | USD |
AccountsPayableCurrent | 67,199,000 | 2026-04-30 | 149 | USD |
OtherLiabilitiesNoncurrent | 65,689,000 | 2026-04-30 | 151 | USD |
OtherLiabilitiesCurrent | 63,012,000 | 2026-04-30 | 135 | USD |
CurrentForeignTaxExpenseBenefit | 62,254,000 | 2026-04-30 | 45 | USD |
CapitalizedComputerSoftwareAmortization1 | 61,745,000 | 2026-04-30 | 30 | USD |
OtherInterestEarningAssets | 61,100,000 | 2014-01-31 | 6 | USD |
AccruedLiabilitiesCurrent | 60,663,000 | 2012-04-30 | 16 | USD |
ForeignCurrencyTransactionLossBeforeTax | 60,500,000 | 2019-04-30 | 3 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 59,527,000 | 2026-04-30 | 151 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 59,349,000 | 2012-04-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 58,911,000 | 2026-04-30 | 12 | USD |
IncomeTaxesPaidNet | 58,424,000 | 2026-04-30 | 144 | USD |
OperatingLeaseRightOfUseAsset | 57,128,000 | 2026-04-30 | 56 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 56,800,000 | 2012-02-16 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -56,366,000 | 2016-01-31 | 28 | USD |
OtherNoncashIncomeExpense | 54,616,000 | 2026-04-30 | 127 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,247,000 | 2026-04-30 | 208 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -53,217,000 | 2026-04-30 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -53,112,000 | 2012-01-31 | 10 | USD |
AmortizationOfIntangibleAssets | 53,050,000 | 2026-04-30 | 208 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 52,466,000 | 2026-04-30 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,466,000 | 2026-04-30 | 208 | shares |
PropertyPlantAndEquipmentDisposals | 51,800,000 | 2018-04-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -51,695,000 | 2016-01-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 50,040,000 | 2026-04-30 | 14 | USD |
UnrecognizedTaxBenefits | 50,000,000 | 2014-01-31 | 6 | EUR |
CapitalizedComputerSoftwareAmortization | 49,600,000 | 2016-04-30 | 15 | USD |
InterestExpense | 49,003,000 | 2024-04-30 | 182 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 45,168,000 | 2026-04-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 44,511,000 | 2026-04-30 | 14 | USD |
InterestPaidNet | 43,073,000 | 2026-04-30 | 144 | USD |
FutureAmortizationExpenseYearOne | 40,700,000 | 2012-04-30 | 1 | USD |
DeferredTaxLiabilities | 40,061,000 | 2026-04-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 39,997,000 | 2026-04-30 | 14 | USD |
FutureAmortizationExpenseYearTwo | 38,000,000 | 2012-04-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 36,702,000 | 2026-04-30 | 192 | USD |
AdvanceRoyaltiesNoncurrent | 36,523,000 | 2022-01-31 | 40 | USD |
IncreaseDecreaseInDeferredRevenue | 36,243,000 | 2018-04-30 | 72 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 36,206,000 | 2026-04-30 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets | 35,900,000 | 2012-07-31 | 2 | USD |
CustomerRefundLiabilityCurrent | 35,773,000 | 2012-04-30 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -34,612,000 | 2019-10-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 33,843,000 | 2026-04-30 | 14 | USD |
ShippingHandlingAndTransportationCosts | 33,700,000 | 2018-04-30 | 21 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 33,621,000 | 2026-04-30 | 14 | USD |
CapitalizedComputerSoftwareGross | 33,400,000 | 2026-04-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 33,003,000 | 2026-04-30 | 14 | USD |
DepositsAssetsNoncurrent | 33,000,000 | 2012-06-01 | 1 | EUR |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 32,350,000 | 2026-04-30 | 14 | USD |
FutureAmortizationExpenseYearThree | 32,000,000 | 2012-04-30 | 1 | USD |
OtherPostretirementBenefitExpense | 31,976,000 | 2026-04-30 | 89 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 31,100,000 | 2026-04-30 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 31,041,000 | 2026-04-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 30,887,000 | 2019-04-30 | 8 | USD |
FutureAmortizationExpenseYearFour | 30,600,000 | 2012-04-30 | 1 | USD |
FutureAmortizationExpenseYearFive | 29,400,000 | 2012-04-30 | 1 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 29,279,000 | 2026-04-30 | 128 | USD |
AdvertisingExpense | 29,250,000 | 2026-04-30 | 45 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 29,111,000 | 2025-04-30 | 28 | USD |
OperatingLeasesRentExpenseMinimumRentals | 29,066,000 | 2019-04-30 | 27 | USD |
RestructuringCostsAndAssetImpairmentCharges | 28,611,000 | 2016-04-30 | 25 | USD |
OperatingLeasesRentExpenseNet | 28,347,000 | 2019-04-30 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | 28,105,000 | 2026-04-30 | 119 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 27,326,000 | 2019-04-30 | 9 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -26,861,000 | 2026-04-30 | 48 | USD |
PensionExpense | 26,755,000 | 2013-04-30 | 23 | USD |
PaymentsForRestructuring | 26,345,000 | 2018-01-31 | 29 | USD |
IncreaseDecreaseInPostretirementObligations | -26,243,000 | 2026-04-30 | 39 | USD |
RestructuringReserve | 26,014,000 | 2016-01-31 | 25 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposals | 26,000,000 | 2025-04-30 | 2 | USD |
SeveranceCosts1 | 24,600,000 | 2023-10-31 | 8 | USD |
InventoryGross | 24,416,000 | 2026-04-30 | 140 | USD |
InventoryFinishedGoods | 23,924,000 | 2026-04-30 | 140 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 23,891,000 | 2026-04-30 | 20 | USD |
DefinedContributionPlanAdministrativeExpenses | 23,500,000 | 2023-01-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 23,183,000 | 2019-04-30 | 9 | USD |
OperatingLeasePayments | 22,704,000 | 2026-04-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 22,277,000 | 2026-04-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 22,249,000 | 2025-04-30 | 30 | USD |
DefinedBenefitPlanInterestCost | 21,996,000 | 2026-01-31 | 150 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 21,635,000 | 2026-04-30 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 21,600,000 | 2012-04-30 | 1 | USD |
DefinedContributionPlanCostRecognized | 21,500,000 | 2026-04-30 | 63 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 21,007,000 | 2026-01-31 | 150 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 20,946,000 | 2026-04-30 | 30 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 20,800,000 | 2012-04-30 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 20,582,000 | 2026-04-30 | 92 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 20,400,000 | 2012-04-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,180,000 | 2026-04-30 | 25 | USD |
IncreaseDecreaseInAccountsPayableTrade | -20,110,000 | 2021-04-30 | 16 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 20,000,000 | 2012-04-30 | 1 | USD |
RestructuringCharges | 20,000,000 | 2022-07-31 | 98 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 19,878,000 | 2026-04-30 | 52 | USD |
InventoryNet | 19,265,000 | 2026-04-30 | 151 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 19,257,000 | 2019-04-30 | 9 | USD |
BankOverdrafts | 19,200,000 | 2026-04-30 | 24 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 18,864,000 | 2026-04-30 | 188 | USD |
AllowanceForDoubtfulAccountsReceivable | 18,662,000 | 2023-04-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 18,576,000 | 2019-04-30 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 18,400,000 | 2012-04-30 | 1 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 18,200,000 | 2013-04-30 | 3 | USD |
RestructuringAndRelatedCostExpectedCost1 | 18,000,000 | 2014-10-31 | 1 | USD |
IncreaseDecreaseInRestructuringReserve | -17,704,000 | 2026-04-30 | 39 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 17,600,000 | 2012-04-30 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 17,230,000 | 2026-04-30 | 59 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,224,000 | 2026-04-30 | 28 | USD |
AllocatedShareBasedCompensationExpense | 16,808,000 | 2026-01-31 | 114 | USD |
AccruedIncomeTaxesCurrent | 16,804,000 | 2022-01-31 | 117 | USD |
OtherIncome | 16,761,000 | 2021-04-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,545,000 | 2026-04-30 | 28 | USD |
IncomeTaxCreditsAndAdjustments | -16,293,000 | 2012-01-31 | 6 | USD |
InventoryValuationReserves | 16,100,000 | 2020-04-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 15,954,000 | 2026-04-30 | 56 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 15,828,000 | 2026-04-30 | 172 | USD |
IncreaseDecreaseInAccountsReceivable | 15,754,000 | 2026-04-30 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 15,703,000 | 2024-01-31 | 3 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 15,585,000 | 2023-04-30 | 20 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 15,521,000 | 2013-01-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 15,500,000 | 2026-01-31 | 48 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 15,500,000 | 2012-10-31 | 1 | USD |
NotesReceivableGross | 15,200,000 | 2026-04-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,199,000 | 2026-04-30 | 28 | USD |
LeaseCost | 14,828,000 | 2026-04-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,706,000 | 2026-04-30 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 14,700,000 | 2012-04-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,457,000 | 2026-04-30 | 10 | USD |
OperatingLeaseCost | 14,107,000 | 2026-04-30 | 83 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -13,446,000 | 2021-04-30 | 33 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 13,114,000 | 2026-04-30 | 82 | USD |
LongTermDebtCurrent | 12,500,000 | 2026-04-30 | 81 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 12,500,000 | 2026-04-30 | 6 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 12,300,000 | 2017-04-30 | 5 | USD |
ContractWithCustomerRefundLiabilityCurrent | 11,800,000 | 2026-04-30 | 60 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -11,644,000 | 2013-01-31 | 16 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 11,300,000 | 2013-04-30 | 3 | USD |
IncreaseDecreaseInRoyaltiesPayable | -11,011,000 | 2021-04-30 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -10,993,000 | 2026-04-30 | 45 | USD |
LIFOInventoryAmount | 10,900,000 | 2026-04-30 | 30 | USD |
GoodwillTranslationAdjustments | -10,704,000 | 2016-04-30 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -10,474,000 | 2026-04-30 | 45 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 10,289,000 | 2026-04-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,260,000 | 2026-04-30 | 72 | USD |
UnrecognizedTaxBenefits | 10,219,000 | 2026-04-30 | 45 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,200,000 | 2026-04-30 | 29 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 10,103,000 | 2012-04-30 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 10,000,000 | 2019-01-31 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -9,478,000 | 2026-04-30 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 9,227,000 | 2019-04-30 | 23 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -9,123,000 | 2012-04-30 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 8,846,000 | 2013-04-30 | 3 | USD |
InventoryWriteDown | 8,700,000 | 2026-04-30 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -8,502,000 | 2024-04-30 | 60 | USD |
PaymentsToAcquireIntangibleAssets | 8,414,000 | 2024-04-30 | 45 | USD |
InventoryLIFOReserve | 8,236,000 | 2026-04-30 | 140 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,200,000 | 2012-04-30 | 3 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 8,000,000 | 2011-04-30 | 2 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,993,000 | 2026-04-30 | 38 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7,993,000 | 2026-04-30 | 44 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -7,989,000 | 2020-04-30 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 7,909,000 | 2026-01-31 | 150 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 7,890,000 | 2020-04-30 | 3 | USD |
RestructuringCosts | 7,755,000 | 2013-07-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 7,500,000 | 2012-04-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,437,000 | 2026-04-30 | 30 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -7,423,000 | 2026-04-30 | 128 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,363,000 | 2022-04-30 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 7,282,000 | 2026-04-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 6,816,000 | 2024-07-31 | 7 | USD |
IncreaseDecreaseInInventories | -6,719,000 | 2026-04-30 | 48 | USD |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 6,700,000 | 2015-04-30 | 8 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -6,617,000 | 2026-01-31 | 146 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 6,600,000 | 2012-07-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -6,564,000 | 2026-04-30 | 208 | USD |
OtherNonoperatingIncomeExpense | -6,533,000 | 2026-04-30 | 69 | USD |
IncomeTaxExpenseBenefit | -6,531,000 | 2026-04-30 | 208 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 6,449,000 | 2026-04-30 | 178 | USD |
CapitalizedComputerSoftwareImpairments1 | 6,400,000 | 2025-01-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 6,000,000 | 2026-04-30 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 6,000,000 | 2015-01-31 | 12 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -5,903,000 | 2017-04-30 | 5 | USD |
DeferredOtherTaxExpenseBenefit | 5,900,000 | 2016-01-31 | 31 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -5,900,000 | 2016-04-30 | 2 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 5,803,000 | 2017-04-30 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,700,000 | 2012-04-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,641,000 | 2026-01-31 | 21 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 5,598,000 | 2018-04-30 | 87 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -5,468,000 | 2022-01-31 | 18 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 5,349,000 | 2016-04-30 | 10 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 5,306,000 | 2023-04-30 | 3 | USD |
OtherRestructuringCosts | 5,200,000 | 2013-07-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 5,049,000 | 2026-04-30 | 1 | USD |
InventoryAdjustments | -4,924,000 | 2016-04-30 | 55 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -4,828,000 | 2026-04-30 | 29 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 4,800,000 | 2014-10-31 | 5 | USD |
OtherAssetImpairmentCharges | 4,800,000 | 2013-10-31 | 4 | USD |
RestructuringReservePeriodExpense | 4,800,000 | 2013-01-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 4,800,000 | 2023-01-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -4,703,000 | 2021-04-30 | 39 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -4,671,000 | 2016-01-31 | 28 | USD |
SeveranceCosts | 4,500,000 | 2012-07-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 4,445,000 | 2026-04-30 | 45 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 4,427,000 | 2026-04-30 | 144 | USD |
InterestAndOtherIncome | 4,391,000 | 2020-07-31 | 51 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 3,942,000 | 2026-04-30 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -3,887,000 | 2012-01-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | -3,800,000 | 2014-04-30 | 4 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 3,793,648 | 2017-04-30 | 6 | shares |
ProceedsFromStockOptionsExercised | 3,751,000 | 2019-04-30 | 72 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 3,661,000 | 2018-04-30 | 72 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,576,000 | 2026-04-30 | 28 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,500,000 | 2021-04-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,482,000 | 2026-04-30 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,300,000 | 2026-01-31 | 121 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 3,200,000 | 2012-07-31 | 1 | USD |
RestructuringReserveCurrent | 3,200,000 | 2026-04-30 | 14 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -3,172,000 | 2026-04-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 3,100,000 | 2012-07-31 | 1 | USD |
OtherTaxExpenseBenefit | -3,100,000 | 2015-04-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 2,988,000 | 2026-04-30 | 30 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,948,000 | 2026-04-30 | 2 | USD |
OtherNonoperatingIncome | 2,914,000 | 2016-04-30 | 63 | USD |
DefinedBenefitPlanActuarialGainLoss | -2,908,000 | 2018-10-31 | 12 | USD |
PensionContributions | 2,800,000 | 2017-07-31 | 59 | USD |
DefinedBenefitPlanCurtailments | 2,700,000 | 2013-04-30 | 3 | USD |
ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 2,592,000 | 2023-04-30 | 2 | USD |
RestructuringReserveSettledWithCash | 2,500,000 | 2013-01-31 | 5 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 2,500,000 | 2014-01-31 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,220,000 | 2026-04-30 | 18 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 2,171,000 | 2021-04-30 | 128 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax | 2,060,000 | 2024-04-30 | 35 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 2,010,000 | 2026-04-30 | 30 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-04-30 | 80 | shares |
OtherInventoryPurchasedGoods | 1,958,000 | 2017-01-31 | 64 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,789,000 | 2026-04-30 | 1 | USD |
AssetImpairmentCharges | 1,500,000 | 2025-04-30 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 1,466,000 | 2014-04-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,454,000 | 2026-04-30 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,428,000 | 2026-04-30 | 30 | USD |
CapitalizedContractCostAmortization | 1,324,000 | 2026-04-30 | 96 | USD |
CapitalizedContractCostNet | 1,300,000 | 2026-04-30 | 57 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -1,237,000 | 2024-01-31 | 4 | USD |
DerivativeInstrumentsAndHedges | 1,230,000 | 2025-01-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,039,000 | 2026-04-30 | 30 | USD |
GoodwillAcquiredDuringPeriod | 1,026,000 | 2025-04-30 | 22 | USD |
ProceedsFromDivestitureOfBusinesses | 1,025,000 | 2023-10-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,000,000 | 2026-04-30 | 12 | USD |
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit | 980,000 | 2012-04-30 | 1 | USD |
TreasuryStockSharesAcquired | 953,188 | 2017-04-30 | 6 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 887,000 | 2026-04-30 | 30 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 872,000 | 2026-04-30 | 9 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 813,000 | 2026-04-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 800,000 | 2026-04-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 800,000 | 2026-04-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 781,000 | 2026-04-30 | 195 | shares |
OperatingLeasesRentExpenseSubleaseRentals1 | 719,000 | 2019-04-30 | 27 | USD |
DerivativeLiabilitiesNoncurrent | 716,000 | 2026-04-30 | 16 | USD |
VariableLeaseCost | 710,000 | 2026-04-30 | 83 | USD |
DerivativeFairValueOfDerivativeNet | 700,000 | 2012-01-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 700,000 | 2020-04-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 683,000 | 2026-04-30 | 50 | shares |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax | 663,000 | 2024-04-30 | 35 | USD |
RestructuringReserveTranslationAdjustment | 662,000 | 2016-01-31 | 11 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 658,000 | 2019-04-30 | 16 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 657,000 | 2021-04-30 | 113 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 614,000 | 2026-04-30 | 30 | USD |
DefinedBenefitPlanPlanAmendments | 600,000 | 2015-01-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 600,000 | 2026-04-30 | 30 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -581,000 | 2026-04-30 | 72 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 565,000 | 2019-04-30 | 6 | USD |
DeferredTaxAssetsOther | 517,000 | 2026-04-30 | 4 | USD |
LettersOfCreditOutstandingAmount | 500,000 | 2026-04-30 | 7 | USD |
InventoryWorkInProcess | 448,000 | 2026-04-30 | 140 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 410,000 | 2026-04-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 400,000 | 2021-04-30 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 400,000 | 2026-04-30 | 2 | USD |
ShortTermLeaseCost | 378,000 | 2026-04-30 | 78 | USD |
DefinedBenefitPlanServiceCost | 374,000 | 2026-01-31 | 150 | USD |
SubleaseIncome | 367,000 | 2026-04-30 | 58 | USD |
ProvisionForDoubtfulAccounts | 347,000 | 2023-04-30 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 333,000 | 2026-04-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 312,000 | 2018-04-30 | 24 | USD |
DeferredFinanceCostsNet | 300,000 | 2026-04-30 | 49 | USD |
RestructuringReserveNoncurrent | 300,000 | 2026-04-30 | 14 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 265,000 | 2026-04-30 | 98 | USD |
What to be careful about
What this model itself distrusts about WLY's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2021-04-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +12.8% is analyst consensus, not a filing: consensus 2028 EPS 5.30 against trailing 4.16, over 2 year(s), from 1 analysts (taken 2026-10-11)