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SADLIER WILLIAM H INC

EDGAR

Quarterly report (10-Q) · filed 1996-11-13

8 filing records in this dataset, filed from 1995-05-12 to 1996-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.6 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 15592449 USD Source

Operating margin

48.01%

1996-09-30 · %

Exact inputs and evidence

Operating Income: 7485316 USD Source
Revenue: 15592449 USD Source

Cash and cash equivalents: 2.18 million USD 1996-09-30 Source
Exact value

2181303 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

25.9 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Revenue: 23685512 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 20882112 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 865621 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 6617530 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 15592449 USD · 1996-07-01 – 1996-09-30 Source

Net income

809 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Net income: 707070 USD · 1995-01-01 – 1995-12-31 Source
Net income: 1821975 USD · 1995-01-01 – 1995-09-30 Source
Net income: -2170192 USD · 1996-01-01 – 1996-03-31 Source
Net income: 15665 USD · 1996-04-01 – 1996-06-30 Source
Net income: 4078334 USD · 1996-07-01 – 1996-09-30 Source

Capital expenditure

76.7 thousand USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Capital expenditure: 41227 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 32153 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 48286 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 41227 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 43970 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 60546 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 43970 USD · 1996-01-01 – 1996-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-11-13.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.9%

Prior period

USD 22.15 million

1994-01-01 – 1994-12-31
Current period

USD 23.69 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

23685512 − 22154797 = 1530715 USD

22154797 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
23685512 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SADLIER WILLIAM H INC · 1995-12-31 SADLIER WILLIAM H INC (edgar:86082) Year-over-year change in Revenue: 1530715 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23685512 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#695 Input fundies:Revenue: 22154797 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#695
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Net income
+252.1%

Prior period

USD 200,833

1994-01-01 – 1994-12-31
Current period

USD 707,070

1995-01-01 – 1995-12-31

Exact inputs and evidence

707070 − 200833 = 506237 USD

200833 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
707070 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SADLIER WILLIAM H INC · 1995-12-31 SADLIER WILLIAM H INC (edgar:86082) Year-over-year change in Net income: 506237 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 707070 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#788 Input fundies:NetIncome: 200833 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#788
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Operating cash flow
+19.8%

Prior period

USD 1.98 million

1994-01-01 – 1994-12-31
Current period

USD 2.38 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

2375941 − 1983286 = 392655 USD

1983286 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
2375941 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SADLIER WILLIAM H INC · 1995-12-31 SADLIER WILLIAM H INC (edgar:86082) Year-over-year change in Operating cash flow: 392655 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2375941 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#805 Input fundies:OperatingCashFlow: 1983286 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#805
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Capital expenditure
-69.2%

Prior period

USD 157,020

1994-01-01 – 1994-12-31
Current period

USD 48,286

1995-01-01 – 1995-12-31

Exact inputs and evidence

48286 − 157020 = -108734 USD

157020 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
48286 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SADLIER WILLIAM H INC · 1995-12-31 SADLIER WILLIAM H INC (edgar:86082) Year-over-year change in Capital expenditure: -108734 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 48286 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#763 Input fundies:CapitalExpenditure: 157020 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#763
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1995 1995-01-01 – 1995-12-31

Revenue USD 23.69 million 100% of revenue
Operating costs Derived USD 21.98 million 93% of revenue
Operating income USD 1.7 million 7.2% of revenue
Tax, interest and other Derived USD 994,226 4.2% of revenue
Net income USD 707,070 3% of revenue

Cash

Operating cash flow USD 2.38 million 10% of revenue
Capital expenditure USD 48,286 0.2% of revenue
Free cash flow Derived USD 2.33 million 9.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 96%
1994 97%
1995 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	19855752	19041220 Derived	814532	273854 Derived	540678	2249256 Derived	Source 1993-01-01 – 1993-12-31: 19855752 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 814532 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 540678 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2634141 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 384885 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	22154797	21528453 Derived	626344	425511 Derived	200833	1826266 Derived	Source 1994-01-01 – 1994-12-31: 22154797 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 626344 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 200833 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1983286 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 157020 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	23685512	21984216 Derived	1701296	994226 Derived	707070	2327655 Derived	Source 1995-01-01 – 1995-12-31: 23685512 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1701296 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 707070 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2375941 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 48286 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.7M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	19855752	Revenue: 19855752 Open source
19941994-12-31	Revenue	22154797	Revenue: 22154797 Open source
19951995-12-31	Revenue	23685512	Revenue: 23685512 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.9% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 19855752 Open source
19941994-12-31	Year over year	11.6%	Revenue: 22154797 Open source Revenue: 19855752 Open source
19951995-12-31	Year over year	6.9%	Revenue: 23685512 Open source Revenue: 22154797 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.2% 1995

Net margin 3% 1995

Free cash flow margin 9.8% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	4.1%	Operating Income: 814532 Open source Revenue: 19855752 Open source
19941994-12-31	Operating margin	2.8%	Operating Income: 626344 Open source Revenue: 22154797 Open source
19951995-12-31	Operating margin	7.2%	Operating Income: 1701296 Open source Revenue: 23685512 Open source
19931993-12-31	Net margin	2.7%	Net Income: 540678 Open source Revenue: 19855752 Open source
19941994-12-31	Net margin	0.9%	Net Income: 200833 Open source Revenue: 22154797 Open source
19951995-12-31	Net margin	3%	Net Income: 707070 Open source Revenue: 23685512 Open source
19931993-12-31	Free cash flow margin	11.3%	Revenue: 19855752 Open source Operating Cash Flow: 2634141 Open source Capital Expenditure: 384885 Open source
19941994-12-31	Free cash flow margin	8.2%	Revenue: 22154797 Open source Operating Cash Flow: 1983286 Open source Capital Expenditure: 157020 Open source
19951995-12-31	Free cash flow margin	9.8%	Revenue: 23685512 Open source Operating Cash Flow: 2375941 Open source Capital Expenditure: 48286 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	2634141	Operating Cash Flow: 2634141 Open source
19941994-12-31	Operating cash flow	1983286	Operating Cash Flow: 1983286 Open source
19951995-12-31	Operating cash flow	2375941	Operating Cash Flow: 2375941 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.3M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	2249256	Operating Cash Flow: 2634141 Open source Capital Expenditure: 384885 Open source
19941994-12-31	Free cash flow	1826266	Operating Cash Flow: 1983286 Open source Capital Expenditure: 157020 Open source
19951995-12-31	Free cash flow	2327655	Operating Cash Flow: 2375941 Open source Capital Expenditure: 48286 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 14540185 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 15737129 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.92×	Current Assets: 5823417 Open source Current Liabilities: 3037754 Open source
19951995-12-31	Current assets / current liabilities	1.93×	Current Assets: 7200757 Open source Current Liabilities: 3727558 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 540,678 Exact value Exact value: 540678 USD 1993-01-01 – 1993-12-31: 540678 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADLIER WILLIAM H INC · 1993-12-31 SADLIER WILLIAM H INC (edgar:86082) Net Income: 540678 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 540678 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#788 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2634141 USD 1993-01-01 – 1993-12-31: 2634141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADLIER WILLIAM H INC · 1993-12-31 SADLIER WILLIAM H INC (edgar:86082) Operating Cash Flow: 2634141 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2634141 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#805 The citation records this snapshot. The page link may show a newer release later.	USD 384,885 Exact value Exact value: 384885 USD 1993-01-01 – 1993-12-31: 384885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADLIER WILLIAM H INC · 1993-12-31 SADLIER WILLIAM H INC (edgar:86082) Capital Expenditure: 384885 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384885 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#763 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 2634141 − 384885 USD Exact free cash flow: 2249256 USD 1993-01-01 – 1993-12-31: 2634141 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 384885 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADLIER WILLIAM H INC · 1993-12-31 SADLIER WILLIAM H INC (edgar:86082) Free cash flow: 2249256 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2634141 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#805 Input fundies:CapitalExpenditure: 384885 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#763 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 200,833 Exact value Exact value: 200833 USD 1994-01-01 – 1994-12-31: 200833 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADLIER WILLIAM H INC · 1994-12-31 SADLIER WILLIAM H INC (edgar:86082) Net Income: 200833 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 200833 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#788 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1983286 USD 1994-01-01 – 1994-12-31: 1983286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADLIER WILLIAM H INC · 1994-12-31 SADLIER WILLIAM H INC (edgar:86082) Operating Cash Flow: 1983286 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1983286 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#805 The citation records this snapshot. The page link may show a newer release later.	USD 157,020 Exact value Exact value: 157020 USD 1994-01-01 – 1994-12-31: 157020 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADLIER WILLIAM H INC · 1994-12-31 SADLIER WILLIAM H INC (edgar:86082) Capital Expenditure: 157020 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157020 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#763 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Calculation and evidence 1983286 − 157020 USD Exact free cash flow: 1826266 USD 1994-01-01 – 1994-12-31: 1983286 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 157020 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADLIER WILLIAM H INC · 1994-12-31 SADLIER WILLIAM H INC (edgar:86082) Free cash flow: 1826266 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1983286 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#805 Input fundies:CapitalExpenditure: 157020 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#763 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 707,070 Exact value Exact value: 707070 USD 1995-01-01 – 1995-12-31: 707070 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADLIER WILLIAM H INC · 1995-12-31 SADLIER WILLIAM H INC (edgar:86082) Net Income: 707070 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 707070 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#788 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2375941 USD 1995-01-01 – 1995-12-31: 2375941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADLIER WILLIAM H INC · 1995-12-31 SADLIER WILLIAM H INC (edgar:86082) Operating Cash Flow: 2375941 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2375941 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#805 The citation records this snapshot. The page link may show a newer release later.	USD 48,286 Exact value Exact value: 48286 USD 1995-01-01 – 1995-12-31: 48286 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADLIER WILLIAM H INC · 1995-12-31 SADLIER WILLIAM H INC (edgar:86082) Capital Expenditure: 48286 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48286 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#763 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Calculation and evidence 2375941 − 48286 USD Exact free cash flow: 2327655 USD 1995-01-01 – 1995-12-31: 2375941 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 48286 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADLIER WILLIAM H INC · 1995-12-31 SADLIER WILLIAM H INC (edgar:86082) Free cash flow: 2327655 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T05:17:32Z Snapshot: 18bf7886ca83e8105925ee53afab0e0bfdc36ba1d99c426f1784a4f9727e15e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86082?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2375941 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#805 Input fundies:CapitalExpenditure: 48286 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86082/0000086082-96-000002.txt#763 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000086082, 86082, edgar:86082

SADLIER WILLIAM H INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation