Wolters Kluwer N.V.
WTKWY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,052,000 | $3,025,000 | $2,891,000 | $2,859,000 |
| % Growth | 0.9% | 4.6% | 1.1% | – |
| Cost of Goods Sold | $818,000 | $827,000 | $799,000 | $1,023,000 |
| Gross Profit | $2,234,000 | $2,198,000 | $2,092,000 | $1,836,000 |
| % Margin | 73.2% | 72.7% | 72.4% | 64.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $977,000 | $941,000 | $929,000 | $887,000 |
| SG&A Expenses | $1,451,000 | $1,437,000 | $1,402,000 | $1,366,000 |
| Sales & Mktg Exp. | $473,000 | $497,000 | $472,000 | $479,000 |
| Other Operating Expenses | $18,000 | $4,000 | $6,000 | -$224,000 |
| Operating Expenses | $1,469,000 | $1,441,000 | $1,408,000 | $1,142,000 |
| Operating Income | $765,000 | $751,000 | $690,000 | $694,000 |
| % Margin | 25.1% | 24.8% | 23.9% | 24.3% |
| Other Income/Exp. Net | -$38,000 | -$38,000 | -$25,000 | -$18,000 |
| Pre-Tax Income | $727,000 | $713,000 | $665,000 | $676,000 |
| Tax Expense | $174,000 | $143,000 | $156,000 | $148,000 |
| Net Income | $553,000 | $570,000 | $509,000 | $528,000 |
| % Margin | 18.1% | 18.8% | 17.6% | 18.5% |
| EPS | 2.37 | 2.42 | 2.08 | 2.17 |
| % Growth | -2.1% | 16.3% | -4.1% | – |
| EPS Diluted | 2.36 | 2.4 | 2.07 | 2.16 |
| Weighted Avg Shares Out | 234,322 | 237,500 | 244,900 | 243,026 |
| Weighted Avg Shares Out Dil | 234,000 | 238,400 | 246,000 | 244,444 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $40,000 | $65,000 | $0 | $17,000 |
| Depreciation & Amortization | $244,000 | -$30,000 | $509,000 | $152,000 |
| EBITDA | $1,027,000 | $731,000 | $1,199,000 | $844,000 |
| % Margin | 33.7% | 24.2% | 41.5% | 29.5% |