PSO
Pearson plc
Price Chart
Latest Quote
$16.89
+0.37 (+2.24%)
Current Price
| Previous Close | $16.52 |
| Open | $16.76 |
| Day High | $16.93 |
| Day Low | $16.73 |
| Volume | 594,175 |
Stock Information
Note: Financial values converted from GBP to USD
| Quarterly Dividend / Yield | $0.34 / 2.03% |
| Shares Outstanding | 600.42M |
| Quarterly Dividend Yield | 2.03% |
| Quarterly Dividend | $0.34 |
| Total Debt | $2.00B |
| Cash Equivalents | $447.97M |
| Revenue | $4.81B |
| Net Income | $450.66M |
| Sector | Communication Services |
| Industry | Publishing |
| Market Cap | $10.16B |
| P/E Ratio | 25.25 |
| EPS (TTM) | $0.67 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.91B |
| Sales | $4.81B |
| Income | $450.66M |
| Book/sh | $7.67 |
| Cash/sh | $0.55 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.95 |
| Current Ratio | 2.00 |
| Debt/Eq | 40.51 |
| EPS Growth TTM | -38.30% |
Returns & Margins
| ROA | 4.73% |
| ROE | 8.71% |
| Gross Margin | 52.00% |
| Operating Margin | 13.96% |
| Profit Margin | 9.37% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 4.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.79 |
| PEG | 2.16 |
| P/S | 2.84 |
| P/B | 2.21 |
Analyst Data
| Recommendation | hold |
| Target Price | $15.35 |
Technical Indicators
| SMA20 | $16.18 |
| SMA50 | $15.55 |
| SMA200 | $13.90 |
| RSI | 67.69 |
| ATR | 0.4264 |
| Shares Float | 628.48M |
| Short Float | 0.70% |
| Short Ratio | 4.53 |
| Volatility | -0.04 |
| Rel Volume | 0.78 |
Performance History
| Week | +0.06% |
| Month | +10.66% |
| Quarter | +15.89% |
| 6 Months | +32.62% |
| YTD | +25.75% |
| Year | +21.64% |
| 3 Years | +65.92% |
| 5 Years | +65.42% |
| 10 Years | +79.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $16.92 | 658,500 |
| 2026-07-16 | $16.89 | 648,800 |
| 2026-07-15 | $16.52 | 1,084,800 |
| 2026-07-14 | $16.57 | 3,037,400 |
| 2026-07-13 | $17.61 | 901,400 |
| 2026-07-10 | $16.91 | 485,400 |
| 2026-07-09 | $16.88 | 639,300 |
| 2026-07-08 | $16.88 | 572,200 |
| 2026-07-07 | $16.86 | 585,300 |
| 2026-07-06 | $16.54 | 832,500 |
| 2026-07-02 | $16.71 | 836,800 |
| 2026-07-01 | $16.39 | 1,074,100 |
| 2026-06-30 | $15.89 | 777,400 |
| 2026-06-29 | $15.59 | 596,000 |
| 2026-06-26 | $15.54 | 616,100 |
| 2026-06-25 | $15.13 | 626,300 |
| 2026-06-24 | $15.06 | 486,600 |
| 2026-06-23 | $14.99 | 753,600 |
| 2026-06-22 | $14.92 | 704,500 |
| 2026-06-18 | $14.88 | 1,017,800 |
About Pearson plc
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Enterprise Learning & Skills, and Higher Education. The Assessment & Qualifications segment offers pearson professional assessments, US student assessment, clinical assessment, UK GCSE, and A levels and international academic qualifications and associated courseware, including the English-speaking Canadian and Australian K-12 businesses, and PDR. The Virtual Learning segment provides virtual schools and online program management. The English Language Learning segment offers Pearson test of English, institutional courseware, and English online solutions. The Enterprise Learning & Skills segment provides vocational qualifications, GED, TalentLens, Faethm, Credly, Pearson College, and Enterprise content and training. The Higher Education segment engages in the US, Canadian, and international higher education courseware businesses. Pearson plc was founded in 1844 and is headquartered in London, the United Kingdom.
đ° Latest News
DIS or PSO: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-07-08T15:40:05Z
European Equities Traded in the US as American Depositary Receipts Decline Sharply in Wednesday Trading
MT Newswires âĸ 2026-07-08T15:09:58ZEuropean Equities Traded in the US as American Depositary Receipts Fall Sharply in Wednesday Trading
MT Newswires âĸ 2026-07-01T15:12:04ZEuropean Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-06-30T15:11:04ZIs Cognizant (CTSH) Turning Its Neuro AI Push Into a Durable Competitive Moat in Enterprise AI?
Simply Wall St. âĸ 2026-06-27T11:12:49Z
Former CFA Institute Marketing Head Sentenced For Defrauding Association of Millions
Wealth Management âĸ 2026-06-24T19:29:02Z
How the Risepoint Contracting Model Puts Student Success at the Center
Exec Edge âĸ 2026-06-05T20:02:04Z
European Equities Traded in the US as American Depositary Receipts Decline in Friday Trading; Rise for Week
MT Newswires âĸ 2026-06-05T15:06:40ZHow The Pearson (LSE:PSON) Narrative Is Shifting As Analysts Rework Valuation And Growth Assumptions
Simply Wall St. âĸ 2026-05-25T01:07:17Z
European Equities Traded in the US as American Depositary Receipts Open Week Tracking Higher in Monday Trading
MT Newswires âĸ 2026-05-18T15:11:28Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,304,605,133 | $2,336,818,600 | $2,468,356,924 | $2,746,198,079 |
| Cost Of Revenue | $2,304,605,133 | $2,336,818,600 | $2,468,356,924 | $2,746,198,079 |
| Total Revenue | $4,801,148,841 | $4,767,593,146 | $4,931,344,937 | $5,155,496,980 |
| Operating Revenue | $4,801,148,841 | $4,767,593,146 | $4,931,344,937 | $5,155,496,980 |
| Expenses | ||||
| Interest Expense | $100,667,085 | $106,035,996 | $81,875,896 | $92,613,718 |
| Total Expenses | $4,001,181,072 | $4,037,421,222 | $4,242,782,076 | $4,623,974,771 |
| Net Non Operating Interest Income Expense | $-44,293,517 | $-32,213,467 | $-14,764,506 | $-2,684,456 |
| Interest Expense Non Operating | $100,667,085 | $106,035,996 | $81,875,896 | $92,613,718 |
| Operating Expense | $1,696,575,939 | $1,700,602,623 | $1,774,425,152 | $1,877,776,692 |
| Selling And Marketing Expense | $755,674,251 | $742,251,973 | $799,967,769 | $838,892,375 |
| General And Administrative Expense | $983,852,977 | $1,012,039,761 | $1,029,488,723 | $1,104,653,479 |
| Other Non Operating Income Expenses | - | - | $-21,475,645 | $32,213,467 |
| Rent Expense Supplemental | - | - | - | $136,907,236 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $449,646,313 | $582,526,865 | $507,362,108 | $324,819,128 |
| Net Interest Income | $-44,293,517 | $-32,213,467 | $-14,764,506 | $-2,684,456 |
| Interest Income | $56,373,568 | $73,822,529 | $67,111,390 | $89,929,263 |
| Normalized Income | $548,300,056 | $592,831,148 | $520,811,612 | $398,796,013 |
| Net Income From Continuing And Discontinued Operation | $449,646,313 | $582,526,865 | $507,362,108 | $324,819,128 |
| Total Operating Income As Reported | $680,509,495 | $726,145,240 | $668,429,444 | $363,743,734 |
| Net Income Common Stockholders | $449,646,313 | $582,526,865 | $507,362,108 | $324,819,128 |
| Net Income | $449,646,313 | $582,526,865 | $507,362,108 | $324,819,128 |
| Net Income Including Noncontrolling Interests | $450,988,541 | $583,869,093 | $510,046,564 | $327,503,583 |
| Net Income Continuous Operations | $450,988,541 | $583,869,093 | $510,046,564 | $327,503,583 |
| Pretax Income | $613,398,105 | $684,536,178 | $661,718,305 | $433,539,579 |
| Special Income Charges | $-120,800,502 | $-6,711,139 | $-21,475,645 | $-169,120,703 |
| Interest Income Non Operating | $56,373,568 | $73,822,529 | $67,111,390 | $89,929,263 |
| Operating Income | $799,967,769 | $730,171,923 | $688,562,861 | $531,522,209 |
| Gross Profit | $2,496,543,708 | $2,430,774,546 | $2,462,988,013 | $2,409,298,901 |
| Per Share | ||||
| Diluted EPS | $0.68 | $0.85 | $0.71 | $0.44 |
| Basic EPS | $0.69 | $0.87 | $0.71 | $0.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $-35,569,037 | $-1,775,767 | $-3,999,458 | $-24,005,744 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,614,700,043 | $1,508,664,047 | $1,489,872,858 | $1,453,632,707 |
| Total Unusual Items | $-134,222,780 | $-12,080,050 | $-17,448,961 | $-97,982,629 |
| Total Unusual Items Excluding Goodwill | $-134,222,780 | $-12,080,050 | $-17,448,961 | $-97,982,629 |
| Reconciled Depreciation | $766,412,074 | $706,011,823 | $728,829,695 | $829,496,780 |
| EBITDA (Bullshit earnings) | $1,480,477,263 | $1,496,583,997 | $1,472,423,897 | $1,355,650,078 |
| EBIT | $714,065,190 | $790,572,174 | $743,594,201 | $526,153,298 |
| Diluted Average Shares | $886,273,016 | $918,083,815 | $962,780,001 | $995,933,028 |
| Basic Average Shares | $874,192,966 | $903,319,309 | $954,995,080 | $990,698,339 |
| Diluted NI Availto Com Stockholders | $449,646,313 | $582,526,865 | $507,362,108 | $324,819,128 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,342,228 | $-1,342,228 | $-2,684,456 | $-2,684,456 |
| Tax Provision | $162,409,564 | $100,667,085 | $151,671,741 | $106,035,996 |
| Other Special Charges | $4,026,683 | $9,395,595 | $21,475,645 | $-32,213,467 |
| Write Off | $116,773,819 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $0 | $-2,684,456 | $0 | $169,120,703 |
| Selling General And Administration | $1,739,527,229 | $1,754,291,735 | $1,829,456,491 | $1,943,545,854 |
Fetched: 2026-07-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $857,683,564 | $1,358,334,534 | $1,185,187,147 | $1,644,229,055 |
| Total Assets | $8,668,107,132 | $9,250,633,998 | $9,029,166,411 | $9,830,476,407 |
| Total Non Current Assets | $5,554,138,636 | $5,589,036,559 | $5,763,526,173 | $6,048,078,467 |
| Non Current Prepaid Assets | $67,111,390 | $69,795,846 | $69,795,846 | $22,817,873 |
| Non Current Deferred Taxes Assets | $77,849,212 | $69,795,846 | $46,977,973 | $76,506,985 |
| Financial Assets | $18,791,189 | $26,844,556 | $42,951,290 | $57,715,795 |
| Investmentin Financial Assets | $167,778,475 | $189,254,120 | $191,938,575 | $178,516,297 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $135,565,008 | $151,671,741 | $161,067,336 | $146,302,830 |
| Goodwill And Other Intangible Assets | $4,038,763,450 | $4,061,581,323 | $4,148,826,130 | $4,264,257,721 |
| Other Intangible Assets | $783,861,035 | $790,572,174 | $881,843,665 | $935,532,777 |
| Current Assets | $3,113,968,496 | $3,661,597,438 | $3,265,640,237 | $3,782,397,940 |
| Other Current Assets | $1,103,311,252 | $1,271,089,727 | $1,271,089,727 | $1,308,672,105 |
| Hedging Assets Current | $2,684,456 | $41,609,062 | $21,475,645 | $21,475,645 |
| Assets Held For Sale Current | $0 | $0 | $2,684,456 | $21,475,645 |
| Inventory | $88,587,035 | $99,324,857 | $122,142,730 | $140,933,919 |
| Other Receivables | $550,313,398 | $544,944,487 | $453,672,996 | $130,196,097 |
| Taxes Receivable | $20,133,417 | $138,249,463 | $20,133,417 | $12,080,050 |
| Accounts Receivable | $873,790,298 | $812,047,819 | $931,506,093 | $1,105,995,707 |
| Cash Cash Equivalents And Short Term Investments | $446,961,857 | $728,829,695 | $418,775,074 | $748,963,112 |
| Cash And Cash Equivalents | $446,961,857 | $728,829,695 | $418,775,074 | $748,963,112 |
| Cash Equivalents | $8,053,367 | $132,880,552 | $0 | $387,903,834 |
| Cash Financial | $438,908,491 | $595,949,143 | $418,775,074 | $361,059,278 |
| Prepaid Assets | - | - | $314,081,305 | $269,787,788 |
| Debt | ||||
| Net Debt | $899,292,626 | $552,997,854 | $405,352,796 | $89,929,263 |
| Total Debt | $1,987,839,372 | $1,975,759,322 | $1,558,326,476 | $1,650,940,194 |
| Long Term Debt And Capital Lease Obligation | $1,904,621,248 | $1,552,957,565 | $1,468,397,213 | $1,535,508,603 |
| Long Term Debt | $1,346,254,483 | $946,270,599 | $820,101,186 | $818,758,958 |
| Current Debt And Capital Lease Obligation | $83,218,124 | $422,801,757 | $89,929,263 | $115,431,591 |
| Current Debt | $0 | $335,556,950 | $4,026,683 | $20,133,417 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,751,526,701 | $3,810,584,724 | $3,676,361,944 | $3,904,540,670 |
| Total Non Current Liabilities Net Minority Interest | $2,193,200,225 | $1,826,772,036 | $1,791,874,113 | $1,919,385,754 |
| Other Non Current Liabilities | $20,133,417 | $28,186,784 | - | - |
| Derivative Product Liabilities | $2,684,456 | $5,368,911 | $51,004,656 | $72,480,301 |
| Non Current Deferred Taxes Liabilities | $119,458,274 | $84,560,351 | $61,742,479 | $49,662,429 |
| Current Liabilities | $1,558,326,476 | $1,983,812,688 | $1,884,487,831 | $1,985,154,916 |
| Other Current Liabilities | $25,502,328 | $36,240,151 | $41,609,062 | $71,138,073 |
| Payables | $457,699,680 | $425,486,213 | $473,806,413 | $538,233,348 |
| Other Payable | $17,448,961 | $16,106,734 | $5,368,911 | $13,422,278 |
| Total Tax Payable | $63,084,707 | $42,951,290 | $42,951,290 | $57,715,795 |
| Accounts Payable | $377,166,012 | $366,428,189 | $425,486,213 | $467,095,274 |
| Equity | ||||
| Common Stock Equity | $4,896,447,014 | $5,419,915,856 | $5,334,013,277 | $5,908,486,776 |
| Total Equity Gross Minority Interest | $4,916,580,431 | $5,440,049,273 | $5,352,804,466 | $5,925,935,737 |
| Stockholders Equity | $4,896,447,014 | $5,419,915,856 | $5,334,013,277 | $5,908,486,776 |
| Retained Earnings | $844,261,286 | $1,110,022,391 | $999,959,711 | $1,182,502,692 |
| Long Term Equity Investment | $10,737,822 | $16,106,734 | $29,529,012 | $33,555,695 |
| Other | ||||
| Treasury Shares Number | $973,149 | $910,915 | $2,899,272 | $2,500,842 |
| Ordinary Shares Number | $852,435,259 | $893,368,263 | $933,034,401 | $958,176,212 |
| Share Issued | $853,408,408 | $894,279,178 | $935,933,673 | $960,677,053 |
| Tangible Book Value | $857,683,564 | $1,358,334,534 | $1,185,187,147 | $1,644,229,055 |
| Invested Capital | $6,242,701,498 | $6,701,743,405 | $6,158,141,146 | $6,747,379,151 |
| Working Capital | $1,555,642,020 | $1,677,784,750 | $1,381,152,406 | $1,797,243,024 |
| Capital Lease Obligations | $641,584,888 | $693,931,773 | $734,198,607 | $812,047,819 |
| Total Capitalization | $6,242,701,498 | $6,366,186,455 | $6,154,114,463 | $6,727,245,734 |
| Minority Interest | $20,133,417 | $20,133,417 | $18,791,189 | $17,448,961 |
| Treasury Stock | $12,080,050 | $9,395,595 | $25,502,328 | $20,133,417 |
| Additional Paid In Capital | $3,633,410,655 | $3,610,592,782 | $3,590,459,365 | $3,571,668,176 |
| Capital Stock | $212,071,992 | $222,809,815 | $233,547,637 | $240,258,776 |
| Common Stock | $212,071,992 | $222,809,815 | $233,547,637 | $240,258,776 |
| Non Current Pension And Other Postretirement Benefit Plans | $48,320,201 | $55,031,340 | $59,058,023 | $81,875,896 |
| Non Current Deferred Revenue | $81,875,896 | $83,218,124 | $97,982,629 | $80,533,668 |
| Long Term Capital Lease Obligation | $558,366,765 | $606,686,966 | $648,296,027 | $716,749,645 |
| Long Term Provisions | $16,106,734 | $17,448,961 | $20,133,417 | $18,791,189 |
| Current Capital Lease Obligation | $83,218,124 | $87,244,807 | $85,902,579 | $95,298,174 |
| Current Provisions | $10,737,822 | $30,871,239 | $33,555,695 | $114,089,363 |
| Defined Pension Benefit | $695,274,000 | $659,033,850 | $669,771,672 | $779,834,352 |
| Available For Sale Securities | $32,213,467 | $37,582,378 | $30,871,239 | $178,516,297 |
| Investmentsin Associatesat Cost | $10,737,822 | $16,106,734 | $29,529,012 | $33,555,695 |
| Investment Properties | $122,142,730 | $103,351,541 | $106,035,996 | $80,533,668 |
| Goodwill | $3,254,902,415 | $3,271,009,149 | $3,266,982,465 | $3,328,724,944 |
| Net PPE | $281,867,838 | $289,921,205 | $291,263,433 | $335,556,950 |
| Accumulated Depreciation | $-620,109,244 | $-634,873,749 | $-719,434,101 | $-759,700,935 |
| Gross PPE | $901,977,082 | $924,794,954 | $1,010,697,533 | $1,095,257,885 |
| Construction In Progress | $13,422,278 | $12,080,050 | $12,080,050 | $29,529,012 |
| Other Properties | $199,991,942 | $202,676,398 | $6,711,139 | $6,711,139 |
| Machinery Furniture Equipment | $240,258,776 | $240,258,776 | $318,107,989 | $344,952,545 |
| Buildings And Improvements | $448,304,085 | $469,779,730 | $459,041,908 | $475,148,641 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $4,026,683 | $5,368,911 | $6,711,139 | $6,711,139 |
| Finished Goods | $79,191,440 | $84,560,351 | $108,720,452 | $124,827,185 |
| Work In Process | $1,342,228 | $2,684,456 | $1,342,228 | $2,684,456 |
| Raw Materials | $4,026,683 | $6,711,139 | $5,368,911 | $6,711,139 |
| Non Current Accrued Expenses | - | $28,186,784 | $33,555,695 | $80,533,668 |
| Land And Improvements | - | $202,676,398 | $221,467,587 | $238,916,548 |
Fetched: 2026-07-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $700,642,912 | $675,140,583 | $535,548,892 | $287,236,749 |
| Operating Activities | ||||
| Operating Cash Flow | $880,501,437 | $841,576,831 | $704,669,595 | $484,544,236 |
| Investing Activities | ||||
| Capital Expenditure | $-179,858,525 | $-166,436,247 | $-169,120,703 | $-197,307,487 |
| Investing Cash Flow | $-326,161,355 | $-175,831,842 | $-404,010,568 | $17,448,961 |
| Net Other Investing Changes | $24,160,100 | $24,160,100 | $20,133,417 | $24,160,100 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-472,464,186 | $-426,828,440 | $-249,654,371 | $-523,468,842 |
| Issuance Of Capital Stock | $-84,560,351 | $-44,293,517 | $-34,897,923 | $9,395,595 |
| Financing Cash Flow | $-817,416,730 | $-323,476,900 | $-604,002,510 | $-1,079,151,151 |
| Cash Dividends Paid | $-214,756,448 | $-209,387,537 | $-206,703,081 | $-209,387,537 |
| Common Stock Dividend Paid | $-214,756,448 | $-209,387,537 | $-206,703,081 | $-209,387,537 |
| Net Common Stock Issuance | $-557,024,537 | $-471,121,958 | $-284,552,294 | $-514,073,247 |
| Common Stock Issuance | $-84,560,351 | $-44,293,517 | $-34,897,923 | $9,395,595 |
| Dividends Received Cfi | $1,342,228 | $2,684,456 | $0 | $1,342,228 |
| Other | ||||
| Repayment Of Debt | $-1,307,329,877 | $-1,236,191,804 | $-382,534,923 | $-229,520,954 |
| Issuance Of Debt | $1,365,045,673 | $1,697,918,167 | $382,534,923 | $0 |
| End Cash Position | $446,961,857 | $728,829,695 | $414,748,390 | $728,829,695 |
| Beginning Cash Position | $728,829,695 | $414,748,390 | $728,829,695 | $1,257,667,449 |
| Effect Of Exchange Rate Changes | $-18,791,189 | $-28,186,784 | $-10,737,822 | $48,320,201 |
| Changes In Cash | $-263,076,649 | $342,268,089 | $-303,343,483 | $-577,157,954 |
| Common Stock Payments | $-472,464,186 | $-426,828,440 | $-249,654,371 | $-523,468,842 |
| Net Issuance Payments Of Debt | $57,715,795 | $461,726,363 | $0 | $-229,520,954 |
| Net Long Term Debt Issuance | $57,715,795 | $461,726,363 | $0 | $-229,520,954 |
| Long Term Debt Payments | $-1,307,329,877 | $-1,236,191,804 | $-382,534,923 | $-229,520,954 |
| Long Term Debt Issuance | $1,365,045,673 | $1,697,918,167 | $382,534,923 | $0 |
| Interest Received Cfi | $44,293,517 | $26,844,556 | $26,844,556 | $29,529,012 |
| Net Investment Purchase And Sale | $-6,711,139 | $-9,395,595 | $-1,342,228 | $6,711,139 |
| Sale Of Investment | $0 | $0 | $9,395,595 | $22,817,873 |
| Purchase Of Investment | $-6,711,139 | $-9,395,595 | $-10,737,822 | $-16,106,734 |
| Net Business Purchase And Sale | $-213,414,220 | $-61,742,479 | $-287,236,749 | $134,222,780 |
| Sale Of Business | $10,737,822 | - | - | $446,961,857 |
| Purchase Of Business | $-224,152,043 | $-61,742,479 | $-287,236,749 | $-312,739,077 |
| Net Intangibles Purchase And Sale | $-140,933,919 | $-122,142,730 | $-128,853,869 | $-120,800,502 |
| Purchase Of Intangibles | $-140,933,919 | $-122,142,730 | $-128,853,869 | $-120,800,502 |
| Net PPE Purchase And Sale | $-34,897,923 | $-36,240,151 | $-33,555,695 | $-57,715,795 |
| Sale Of PPE | $4,026,683 | $8,053,367 | $6,711,139 | $18,791,189 |
| Purchase Of PPE | $-38,924,606 | $-44,293,517 | $-40,266,834 | $-76,506,985 |
| Taxes Refund Paid | $-2,684,456 | $-159,725,108 | $-130,196,097 | $-146,302,830 |
| Interest Paid Cfo | $-97,982,629 | $-87,244,807 | $-80,533,668 | $-76,506,985 |
| Change In Working Capital | $-139,591,691 | $-28,186,784 | $-150,329,514 | $-46,977,973 |
| Change In Other Current Assets | $-28,186,784 | $42,951,290 | $-21,475,645 | - |
| Change In Payable | $46,977,973 | $-132,880,552 | $-26,844,556 | $-112,747,135 |
| Change In Inventory | $6,711,139 | $20,133,417 | $12,080,050 | $-45,635,745 |
| Change In Receivables | $-139,591,691 | $42,951,290 | $-32,213,467 | $44,293,517 |
| Other Non Cash Items | $48,320,201 | $38,924,606 | $32,213,467 | $-4,026,683 |
| Stock Based Compensation | $52,346,884 | $59,058,023 | $53,689,112 | $46,977,973 |
| Depreciation And Amortization | $766,412,074 | $706,011,823 | $728,829,695 | $829,496,780 |
| Amortization Cash Flow | $693,931,773 | $602,660,282 | $608,029,193 | $646,953,800 |
| Depreciation | $72,480,301 | $103,351,541 | $120,800,502 | $182,542,981 |
| Gain Loss On Investment Securities | $13,422,278 | $5,368,911 | $30,871,239 | $-71,138,073 |
| Net Foreign Currency Exchange Gain Loss | $9,395,595 | $4,026,683 | $4,026,683 | $-1,342,228 |
| Net Income From Continuing Operations | $613,398,105 | $684,536,178 | $661,718,305 | $433,539,579 |
| Provisionand Write Offof Assets | - | - | - | - |
| Deferred Tax | - | - | - | - |
| Pension And Employee Benefit Expense | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-07-10