https://aiswingx.com/ko/p/lgcy-fy2026aiSwingXko2026-09-28T00:47:46.955082+00:00레거시에듀케이션 순이익 21.3% 증가, 영업현금흐름은 48.2% 감소레거시에듀케이션, Legacy Education, LGCY, 10-K, 영업현금흐름, 매출채권, 대손충당금, 타이틀 IV, 교육 https://aiswingx.com/p/lgcy-fy2026aiSwingXen2026-09-28T00:47:46.791246+00:00Legacy Education's net income rose 21.3% as operating cash flow fell 48.2%Legacy Education, LGCY, 10-K, operating cash flow, accounts receivable, allowance for credit losses, Title IV, education https://aiswingx.com/ko/p/fgpr-fy2026aiSwingXko2026-09-28T00:18:52.536348+00:00페럴가스 배분 여력 319만달러, 1년 전 1억3994만달러페럴가스, Ferrellgas, FGPR, 10-K, 분배가능현금흐름, 파트너 자본, 우선주 유닛, 클래스B, 인덴처, 프로판 https://aiswingx.com/p/fgpr-fy2026aiSwingXen2026-09-28T00:18:52.463344+00:00Ferrellgas's distributable cash flow excess fell to $3.19 million from $139.94 millionFerrellgas, FGPR, 10-K, distributable cash flow, partners' capital, preferred units, Class B, indenture, propane https://aiswingx.com/ko/p/schl-fy27q1aiSwingXko2026-09-28T00:13:20.487593+00:00스콜라스틱 순손실 7120만달러 그대로, 주당 손실은 2.83→3.77달러스콜라스틱, Scholastic, SCHL, 10-Q, 주당 손실, 자사주, 세일앤리스백, 사용권자산, 자본총계, 장기부채 https://aiswingx.com/p/schl-fy27q1aiSwingXen2026-09-28T00:13:20.415306+00:00Scholastic's net loss held at $71.2 million while loss per share went $2.83 to $3.77Scholastic, SCHL, 10-Q, loss per share, treasury stock, sale-leaseback, right-of-use assets, equity, long-term debt https://aiswingx.com/ko/p/ful-fy26q3aiSwingXko2026-09-27T23:43:16.687612+00:00H.B. 풀러 인수용 브리지 9억1700만달러 미인출, 장기부채는 이미 20억5455만달러H.B. 풀러, H.B. Fuller, FUL, 10-Q, 브리지 대출, AMS 인수, 재고, 매출채권, 잉여현금흐름, 석면 소송 https://aiswingx.com/p/ful-fy26q3aiSwingXen2026-09-27T23:43:16.608104+00:00H.B. Fuller's undrawn $917 million bridge sits atop $2,054 million of debtH.B. Fuller, FUL, 10-Q, bridge facility, AMS acquisition, inventory, receivables, free cash flow, asbestos litigation https://aiswingx.com/ko/p/cbrl-fy2026aiSwingXko2026-09-27T23:32:36.404084+00:00크래커배럴 영업손실 1247만달러, 순이익은 3167만5000달러크래커배럴, Cracker Barrel, CBRL, 10-K, 세일앤리스백, 소송 합의, 동일점 매출, 내점객, 법인세 환입, MSBC https://aiswingx.com/p/cbrl-fy2026aiSwingXen2026-09-27T23:32:36.244740+00:00Cracker Barrel's $12.47 million operating loss became $31.675 million of net incomeCracker Barrel, CBRL, 10-K, sale and leaseback, litigation settlement, comparable store sales, guest traffic, income tax benefit, MSBC https://aiswingx.com/ko/p/cpb-fy2026aiSwingXko2026-09-27T23:25:07.719679+00:00캠벨 영업권·무형자산 95억1900만달러, 자본총계의 2.5배캠벨, Campbell's, CPB, 10-K, 무형자산, 영업권, 상표권 손상, 라오스, 배당, 재고 https://aiswingx.com/p/cpb-fy2026aiSwingXen2026-09-27T23:25:07.652069+00:00Campbell's $9,519 million of goodwill and intangibles is 2.5 times equityCampbell's, CPB, 10-K, intangible assets, goodwill, trademark impairment, Rao's, La Regina, dividends, inventory https://aiswingx.com/ko/p/tho-fy2026aiSwingXko2026-09-27T23:06:10.784743+00:00토르 재무상태표 밖 환매 약정 33억1573만달러, 자본총계의 77.8%토르인더스트리, THOR Industries, THO, 10-K, 환매 약정, 재고금융, 위험 집중, 수주잔고, 환율, 실효세율 https://aiswingx.com/p/tho-fy2026aiSwingXen2026-09-27T23:06:10.703090+00:00THOR's off-balance-sheet repurchase pledge of $3,315.7 million is 77.8% of equityTHOR Industries, THO, 10-K, standby repurchase obligations, inventory financing, concentration of risk, backlog, currency, effective tax rate https://aiswingx.com/ko/p/payx-fy27q1aiSwingXko2026-09-27T22:57:37.805634+00:00페이첵스 배당 4억2410만달러, 분기 잉여현금흐름의 118.7%페이첵스, Paychex, PAYX, 10-Q, 배당, 잉여현금흐름, 고객예치금, 대손충당금, 이자비용, 자사주 매입 https://aiswingx.com/p/payx-fy27q1aiSwingXen2026-09-27T22:57:37.645048+00:00Paychex paid $424.1 million in dividends, 118.7% of quarterly free cash flowPaychex, PAYX, 10-Q, dividends, free cash flow, funds held for clients, allowance for credit losses, interest expense, share repurchases https://aiswingx.com/ko/p/dci-fy2026aiSwingXko2026-09-27T22:53:06.634399+00:00도널드슨 인수대금 8억3020만달러의 97.9%가 영업권과 무형자산도널드슨, Donaldson, DCI, 10-K, 인수, 영업권, 무형자산, 고객관계, 변동금리, 금리 헤지 https://aiswingx.com/p/dci-fy2026aiSwingXen2026-09-27T22:53:06.566019+00:0097.9% of Donaldson's $830.2 million purchase price is goodwill and intangiblesDonaldson, DCI, 10-K, acquisition, goodwill, intangible assets, customer relationships, variable-rate debt, interest rate hedging https://aiswingx.com/ko/p/sfix-fy2026aiSwingXko2026-09-27T22:23:02.319549+00:00스티치픽스 총자산의 6.7%, 소송 합의금 보험 채권 3200만달러스티치픽스, Stitch Fix, SFIX, 10-K, 소송 합의, 보험 회수 채권, 재고충당금, 이월결손금, 평가충당금, 자사주 매입 https://aiswingx.com/p/sfix-fy2026aiSwingXen2026-09-27T22:23:02.230467+00:006.7% of Stitch Fix's assets is a $32 million insurance receivable for a lawsuitStitch Fix, SFIX, 10-K, securities class action settlement, insurance recovery receivable, inventory reserve, net operating loss carryforwards, valuation allowance, share repurchases https://aiswingx.com/ko/p/bb-fy27q2aiSwingXko2026-09-27T22:16:39.296458+00:00블랙베리 평가충당금 15억1280만달러, 총자산의 1.2배블랙베리, BlackBerry, BB, 10-Q, 평가충당금, 이연법인세자산, 전환사채, 희석주식수, 실효세율, 장기 매출채권 https://aiswingx.com/p/bb-fy27q2aiSwingXen2026-09-27T22:16:39.218677+00:00BlackBerry's $1,512.8 million valuation allowance is 1.2 times total assetsBlackBerry, BB, 10-Q, valuation allowance, deferred tax assets, convertible notes, diluted share count, effective tax rate, long-term receivables https://aiswingx.com/ko/p/adbe-fy26q3aiSwingXko2026-09-27T22:04:21.079922+00:00어도비 자사주 매입 68억달러, 아홉 달 잉여현금흐름의 91%어도비, Adobe, ADBE, 10-Q, 자사주 매입, 잉여현금흐름, 잔여 이행의무, 이연매출, 유동부채, 영업권 손상 https://aiswingx.com/p/adbe-fy26q3aiSwingXen2026-09-27T22:04:21.000730+00:00Adobe's $6.82 billion buyback equals 91% of nine-month free cash flowAdobe, ADBE, 10-Q, share repurchases, free cash flow, remaining performance obligations, deferred revenue, current debt, goodwill impairment