JOHN WILEY & SONS, INC. (WLY)
↓ Download CSV- Sector Manufacturing
- Incorporated NY
- Fiscal year ends Apr 30
In fiscal 2025, JOHN WILEY & SONS, INC. reported revenue of $1.68B, down 10.4% from the prior year. The company was profitable, with a net margin of 5.0%. It held $2.69B in total assets against $1.94B in total liabilities.
Key ratios (FY2025)
13.2%
Operating margin
5.0%
Net margin
11.2%
Return on equity
-10.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.87B | $2.02B | $2.08B | $1.94B | $1.83B | $1.80B | $1.80B | $1.72B | — |
| Cost of Revenue | $431.38M | $579.72M | $692.54M | $700.66M | $625.34M | $591.02M | $554.72M | $531.02M | $500.79M | — |
| Gross Profit | — | — | — | — | $1.32B | $1.24B | $1.25B | $1.27B | $1.26B | — |
| Operating Income | $221.41M | $52.26M | $55.89M | $219.28M | $185.51M | -$54.29M | $223.99M | $231.46M | $211.47M | $188.11M |
| Net Income | $84.16M | -$200.32M | $17.23M | $148.31M | $148.26M | -$74.29M | $168.26M | $192.19M | $113.64M | $145.78M |
| EPS (Diluted) | $1.53 | $-3.65 | $0.31 | $2.62 | $2.63 | $-1.32 | $2.91 | $3.32 | $1.95 | $2.48 |
| Total Assets | $2.69B | $2.73B | $3.11B | $3.36B | $3.45B | $3.17B | $2.95B | $2.84B | $2.61B | $2.92B |
| Total Liabilities | $1.94B | $1.99B | $2.06B | $2.22B | $2.36B | $2.24B | $1.77B | $1.65B | $1.60B | — |
| Shareholders' Equity | $752.21M | $739.72M | $1.05B | $1.14B | $1.09B | $933.62M | $1.18B | $1.19B | $1.00B | $1.04B |
| Cash & Equivalents | $85.88M | $83.25M | $106.71M | $100.40M | $93.80M | $202.46M | $92.89M | $169.77M | $58.52M | $363.81M |
| Operating Cash Flow | $202.59M | $207.64M | $277.07M | $339.10M | $359.92M | $288.44M | $250.83M | $382.32M | $314.90M | $349.96M |
| Capital Expenditures | $61.47M | $76.08M | $81.16M | $88.84M | $77.41M | $88.59M | $77.17M | $114.22M | $105.06M | $86.40M |
| Shares Outstanding | 54.83M | 54.95M | 56.35M | 56.60M | 56.46M | 56.21M | 57.84M | 57.89M | 58.20M | 58.73M |