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NWSLL • CIK 0001564708
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Costs and Expenses | $5,053,000 | $3,736,000 | $3,892,000 | $3,892,000 |
| Selling, General and Administrative Expense | $3,493,000 | $3,301,000 | $3,509,000 | $3,509,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $734,000 | $459,000 | $485,000 | $485,000 |
| Restructuring, Settlement and Impairment Provisions | $138,000 | $132,000 | $113,000 | $113,000 |
| Income (Loss) from Equity Method Investments | $-6,000 | $-15,000 | $-8,000 | $-8,000 |
| Interest Income (Expense), Nonoperating, Net | $-85,000 | $3,000 | $29,000 | $29,000 |
| Other Nonoperating Income (Expense) | $-30,000 | $111,000 | $-4,000 | $-4,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $546,000 | $923,000 | $1,046,000 | $1,046,000 |
| Income Tax Expense (Benefit) | $192,000 | $275,000 | $303,000 | $303,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $648,000 | $743,000 | $743,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $692,000 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $354,000 | $1,340,000 | $743,000 | $743,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | — | $168,000 | $170,000 | $170,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | — | $-8,000 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $266,000 | $1,180,000 | $573,000 | $573,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,085,000 | $8,452,000 | $9,028,000 | $9,028,000 |
| Equity Securities, FV-NI, Gain (Loss) | $-13,000 | $21,000 | $-20,000 | $-20,000 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | $87,000 | $0 | $0 |
| Other Nonoperating Gains (Losses) | $-26,000 | $3,000 | $16,000 | $16,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $16,684,000 | $15,504,000 | $15,544,000 | $15,544,000 |
| Additional Paid in Capital, Common Stock | $11,254,000 | $11,058,000 | $10,380,000 | $10,380,000 |
| Retained Earnings (Accumulated Deficit) | $-1,889,000 | $-747,000 | $-312,000 | $-312,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,251,000 | $-1,543,000 | $-1,548,000 | $-1,548,000 |
| Stockholders' Equity Attributable to Parent | $8,120,000 | $8,774,000 | $8,526,000 | $8,526,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $891,000 | $615,000 | $710,000 | $710,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $9,011,000 | $9,389,000 | $9,236,000 | $9,236,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,960,000 | $2,403,000 | $2,095,000 | $2,095,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,503,000 | $1,562,000 | $1,757,000 | $1,757,000 |
| Inventory, Net | $296,000 | $327,000 | $302,000 | $302,000 |
| Other Assets, Current | $613,000 | $519,000 | $328,000 | $328,000 |
| Assets, Current | $4,372,000 | $4,811,000 | $4,482,000 | $4,482,000 |
| Long-term Investments | $430,000 | $1,016,000 | $1,002,000 | $1,002,000 |
| Property, Plant and Equipment, Net | $1,914,000 | $1,331,000 | $1,398,000 | $1,398,000 |
| Operating Lease, Right-of-Use Asset | $958,000 | $789,000 | $754,000 | $754,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,322,000 | $1,930,000 | $1,837,000 | $1,837,000 |
| Goodwill | $5,186,000 | $4,373,000 | $4,542,000 | $4,542,000 |
| Deferred Income Tax Assets, Net | $332,000 | $254,000 | $251,000 | $251,000 |
| Other Assets, Noncurrent | $1,170,000 | $1,000,000 | $1,278,000 | $1,278,000 |
| Accounts Payable, Current | $314,000 | $335,000 | $412,000 | $412,000 |
| Accrued Liabilities, Current | $1,231,000 | $1,036,000 | $1,080,000 | $1,080,000 |
| Contract with Customer, Liability, Current | $551,000 | $498,000 | $543,000 | $543,000 |
| Long-term Debt, Current Maturities | $54,000 | $25,000 | $0 | $0 |
| Other Liabilities, Current | $905,000 | $714,000 | $726,000 | $726,000 |
| Liabilities, Current | $3,055,000 | $2,608,000 | $2,761,000 | $2,761,000 |
| Long-term Debt, Excluding Current Maturities | $2,855,000 | $1,937,000 | $1,989,000 | $1,989,000 |
| Liability, Defined Benefit Plan, Noncurrent | $125,000 | $117,000 | $97,000 | $97,000 |
| Deferred Income Tax Liabilities, Net | $119,000 | $57,000 | $108,000 | $108,000 |
| Operating Lease, Liability, Noncurrent | $1,027,000 | $904,000 | $840,000 | $840,000 |
| Other Liabilities, Noncurrent | $492,000 | $492,000 | $513,000 | $513,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $147,000 | $165,000 | $169,000 | $169,000 |
| Liability, Defined Benefit Plan, Current | $10,000 | $10,000 | $10,000 | $10,000 |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | $12,000 | $38,000 | $62,000 | $62,000 |
| Deferred Tax Assets, Net | $213,000 | $197,000 | $143,000 | $143,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $354,000 | $1,340,000 | $743,000 | $743,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $692,000 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $648,000 | $743,000 | $743,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $133,000 | $418,000 | $-322,000 | $-322,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $978,000 | $1,237,000 | $1,237,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $25,000 | $14,000 | $14,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $2,403,000 | $2,095,000 | $2,095,000 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | — | $0 | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $1,960,000 | $2,403,000 | $2,095,000 | $2,095,000 |
| Payments to Acquire Property, Plant, and Equipment | $496,000 | $407,000 | $426,000 | $426,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $38,000 | $96,000 | $122,000 | $122,000 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $96,000 | $154,000 | $60,000 | $60,000 |
| Proceeds from Sale of Equity Method Investments | $81,000 | $274,000 | $89,000 | $89,000 |
| Payments for (Proceeds from) Other Investing Activities | $-25,000 | $23,000 | $20,000 | $20,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $-406,000 | $-539,000 | $-539,000 |
| Proceeds from Issuance of Long-term Debt | $1,268,000 | $61,000 | $125,000 | $125,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $1,375,000 | $203,000 | $100,000 | $100,000 |
| Payments for Repurchase of Common Stock | $117,000 | $150,000 | $641,000 | $641,000 |
| Payments of Dividends | $172,000 | $185,000 | $204,000 | $204,000 |
| Proceeds from (Payments for) Other Financing Activities | $-45,000 | $-47,000 | $-53,000 | $-53,000 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $-524,000 | $-1,014,000 | $-1,014,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $734,000 | $459,000 | $485,000 | $485,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $156,000 | $-6,000 | $-6,000 |
| Operating Lease, Expense | $96,000 | $74,000 | $69,000 | $69,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $253,000 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $-6,000 | $-15,000 | $-8,000 | $-8,000 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $-39,000 | $0 | $0 |
| Asset Impairment Charges | $44,000 | $12,000 | $27,000 | $27,000 |
| Net Cash Provided by (Used in) Discontinued Operations | — | $370,000 | $-6,000 | $-6,000 |
| Increase (Decrease) in Income Taxes | $17,000 | $83,000 | $41,000 | $41,000 |
| Other Operating Activities, Cash Flow Statement | $34,000 | $-107,000 | $9,000 | $9,000 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | $120,000 | $96,000 | $237,000 | $237,000 |
| Increase (Decrease) in Inventories | $-54,000 | $46,000 | $-33,000 | $-33,000 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-121,000 | $-64,000 | $59,000 | $59,000 |