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John Wiley & Sons, Inc. (WLY)

Also trades as WLYB. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name JOHN WILEY & SONS, INC. · CIK 0000107140 · NYSE · Books: Publishing or Publishing & Printing

  • Sector Manufacturing
  • Incorporated NY
  • Fiscal year ends Apr 30

For the year ended 2026-04-30, John Wiley & Sons, Inc. reported revenue of $1.68B. Revenue fell 0.1% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $1.67B.

Key ratios (year ended 2026-04-30)

74.3%
Gross margin (computed)
16.5%
Operating margin
13.2%
Net margin
26.1%
Return on year-end equity
-0.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-04-302025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Revenue$1.67B$1.68B$1.68B$1.87B$2.02B$2.08B$1.94B$1.83B$1.80B$1.80B$1.72B
Cost of Revenue$423.12M$431.51M$431.38M$579.72M$692.54M$700.66M$625.34M$591.02M$554.72M$531.02M$500.79M
Gross Profit (computed)$1.24B$1.25B$1.25B$1.29B$1.33B$1.38B$1.32B$1.24B$1.25B$1.27B$1.22B
Operating Income$248.83M$276.86M$221.41M$52.26M$55.89M$219.28M$185.51M-$54.29M$223.99M$231.46M$211.47M
Depreciation & Amortization$144.35M$143.48M$147.13M$176.99M$213.25M$215.17M$200.19M$175.13M$161.16M$153.99M$156.56M
EBITDA$393.19M$420.34M$368.54M$229.25M$269.14M$434.45M$385.70M$120.84M$385.14M$385.45M$368.03M
Net Income$198.19M$221.62M$84.16M-$200.32M$17.23M$148.31M$148.26M-$74.29M$168.26M$192.19M$113.64M
EPS (Diluted)n/a$4.16$1.53-$3.65$0.31$2.62$2.63-$1.32$2.91$3.32$1.95
Total Assets$3.13B$2.59B$2.69B$2.73B$3.11B$3.36B$3.45B$3.17B$2.95B$2.84B$2.61B
Total Liabilities$2.34B$1.74B$1.94B$1.99B$2.06B$2.22B$2.36B$2.24B$1.77B$1.65B$1.60B
Long-Term Debt$1.29B$683.40M$799.43M$774.60M$748.29M$787.03M$821.59M$775.02Mn/an/an/a
Shareholders' Equity$797.04M$848.24M$752.21M$739.72M$1.05B$1.14B$1.09B$933.62M$1.18B$1.19B$1.00B
Cash & Equivalents$106.43M$75.62M$85.88M$83.25M$106.71M$100.40M$93.80M$202.46M$92.89M$169.77M$58.52M
Operating Cash Flow$290.25M$260.52M$202.59M$207.64M$277.07M$339.10M$359.92M$288.44M$250.83M$382.32M$314.90M
Capital Expenditures$50.36M$51.17M$61.47M$76.08M$81.16M$88.84M$77.41M$88.59M$77.17M$114.22M$105.06M
Free Cash Flow$239.89M$209.35M$141.12M$131.56M$195.92M$250.26M$282.52M$199.84M$173.66M$268.10M$209.84M
Share Repurchases$101.81M$100.08M$60.42M$45.05M$35.00M$30.00M$15.77M$46.59M$59.99M$39.69M$50.33M
Dividends Paid$73.54M$74.36M$76.10M$76.96M$77.30M$77.20M$76.94M$76.66M$75.75M$73.54M$71.55M
Weighted Average Diluted Sharesn/a53.25M54.83M54.95M56.35M56.60M56.46M56.21M57.84M57.89M58.20M
EPS (Basic)n/a$4.22$1.56-$3.65$0.31$2.66$2.65-$1.32$2.94$3.37$1.98

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