Wolters Kluwer N.V. (WTKWY) Financials
WTKWY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 11.2 billion | 10.3 billion |
| June 30, 2025 | 11.5 billion | 10.4 billion |
| Dec. 31, 2024 | 9.9 billion | 8.3 billion |
| June 30, 2024 | 9.6 billion | 7.9 billion |
WTKWY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 1.0 billion | ? |
| June 30, 2025 | 616.4 million | 17.7 million |
| Dec. 31, 2024 | 901.8 million | 17.7 million |
| June 30, 2024 | 509.9 million | 15.0 million |
WTKWY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 879.8 million |
| June 30, 2025 | 651.8 million |
| Dec. 31, 2024 | 593.6 million |
| June 30, 2024 | 546.4 million |
WTKWY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.1 billion | 5.1 billion | 187.8 million |
| June 30, 2025 | 1.1 billion | 5.4 billion | 246.3 million |
| Dec. 31, 2024 | 993.4 million | 3.8 billion | 252.0 million |
| June 30, 2024 | 907.1 million | 4.2 billion | 277.0 million |
WTKWY Shares Outstanding
WTKWY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 192.7 million | - | 1.8 billion | - |
| June 30, 2025 | 173.3 million | - | 1.7 billion | 557.5 million |
| Dec. 31, 2024 | 172.9 million | - | 1.5 billion | 517.5 million |
| June 30, 2024 | 157.8 million | - | 1.5 billion | 506.7 million |
WTKWY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 3.6 billion | 940.4 million |
| June 30, 2025 | 3.6 billion | 964.1 million |
| Dec. 31, 2024 | 3.2 billion | 861.2 million |
| June 30, 2024 | 3.1 billion | 857.7 million |
WTKWY
Price: $68.57
Dividend Yield: 4.46%
Forward Dividend Yield: 4.63%
Payout Ratio: 38.28%
Dividend Per Share: 3.17 USD
Earnings Per Share: 6.63 USD
P/E Ratio: 11.93
Exchange: PNK
Sector: Industrials
Industry: Specialty Business Services
Country: Netherlands
Market Capitalization: 14.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 14.85%
DGR5: 15.75%
DGR10: 15.30%
DGR20: 8.62%