JOHN WILEY & SONS, INC. financials
Source: EDGAR filings · Built 2026-07-03T01:57:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 209.35M | 141.12M | 131.56M | 195.92M | 250.26M | 282.52M |
| EBITDA | 420.34M | 368.54M | 229.25M | 269.14M | 434.45M | 385.70M |
| Working Capital | -359.28M | -380.97M | -419.24M | -354.27M | -418.55M | -462.68M |
| Net Debt | 693.27M | 813.32M | 804.03M | 776.79M | 839.75M | 896.07M |
| Gross Margin | 74.26% | 74.29% | 69.05% | 65.71% | 66.36% | 67.79% |
| Operating Margin | 16.51% | 13.20% | 2.79% | 2.77% | 10.53% | 9.55% |
| Net Margin | 13.22% | 5.02% | -10.70% | 0.85% | 7.12% | 7.64% |
| Return on Equity (ROE) | 26.13% | 11.19% | -27.08% | 1.65% | 12.98% | 13.59% |
| Return on Assets (ROA) | 8.55% | 3.13% | -7.35% | 0.55% | 4.41% | 4.30% |
| Current Ratio | 0.54× | 0.54× | 0.52× | 0.60× | 0.57× | 0.53× |
| Debt-to-Equity | 0.91× | 1.20× | 1.20× | 0.85× | 0.82× | 0.91× |
| Effective Tax Rate | -3.04% | 41.10% | -7.10% | 47.94% | 29.26% | 15.72% |
| Cash Conversion Ratio | 1.18× | 2.41× | -1.04× | 16.08× | 2.29× | 2.43× |
| Accruals Ratio | -0.01× | -0.04× | -0.15× | -0.08× | -0.06× | -0.06× |
| SBC % of Revenue | 1.23% | 1.32% | 1.33% | 1.31% | 1.23% | 1.13% |
| CapEx Coverage | 5.09× | 3.30× | 2.73× | 3.41× | 3.82× | 4.65× |
| Free Cash Flow Per Share | $3.93 | $2.57 | $2.39 | $3.48 | $4.42 | $5.00 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.68B | 1.68B | 1.87B | 2.02B | 2.08B | 1.94B |
| Cost of Goods and Services Sold | 431.51M | 431.38M | 579.72M | 692.54M | 700.66M | 625.34M |
| Gross Profit | — | — | — | — | — | 1.32B |
| Selling, General and Administrative Expense | 895.91M | 947.44M | 1.01B | 1.04B | 1.08B | 1.02B |
| Operating Income (Loss) | 276.86M | 221.41M | 52.26M | 55.89M | 219.28M | 185.51M |
| Income Tax Expense (Benefit) | -6.53M | 58.72M | 13.27M | 15.87M | 61.35M | 27.66M |
| Net Income (Loss) Attributable to Parent | 221.62M | 84.16M | -200.32M | 17.23M | 148.31M | 148.26M |
| Earnings Per Share, Basic | $4.22 | $1.56 | $-3.65 | $0.31 | $2.66 | $2.65 |
| Weighted Average Number of Shares Outstanding, Basic | 52.47M | 54.05M | 54.95M | 55.56M | 55.76M | 55.93M |
| Earnings Per Share, Diluted | $4.16 | $1.53 | $-3.65 | $0.31 | $2.62 | $2.63 |
| Weighted Average Number of Shares Outstanding, Diluted | 53.25M | 54.83M | 54.95M | 56.35M | 56.60M | 56.46M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 75.62M | 85.88M | 83.25M | 106.71M | 100.40M | 93.80M |
| Assets, Current | 419.67M | 439.88M | 454.04M | 541.28M | 550.87M | 526.30M |
| Assets | 2.59B | 2.69B | 2.73B | 3.11B | 3.36B | 3.45B |
| Long-term Debt | 683.40M | 799.43M | 774.60M | 748.29M | 787.03M | 821.59M |
| Liabilities, Current | 778.95M | 820.86M | 873.28M | 895.55M | 969.42M | 988.97M |
| Long-term Debt, Excluding Current Maturities | 670.90M | 789.43M | 767.10M | 743.29M | 768.28M | 809.09M |
| Liabilities | 1.74B | 1.94B | 1.99B | 2.06B | 2.22B | 2.36B |
| Stockholders' Equity Attributable to Parent | 848.24M | 752.21M | 739.72M | 1.05B | 1.14B | 1.09B |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 260.52M | 202.59M | 207.64M | 277.07M | 339.10M | 359.92M |
| Payments to Acquire Property, Plant, and Equipment | 51.17M | 61.47M | 76.08M | 81.16M | 88.84M | 77.41M |
| Net Cash Provided by (Used in) Investing Activities | 28.11M | -94.02M | -106.64M | -98.40M | -194.02M | -433.15M |
| Payments for Repurchase of Common Stock | 100.08M | 60.42M | 45.05M | 35.00M | 30.00M | 15.77M |
| Net Cash Provided by (Used in) Financing Activities | -298.30M | -125.33M | -107.22M | -168.57M | -131.64M | -47.09M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 144.03M | 65.33M | -101.63M | -97.01M | 131.22M | 9.90M |
| EBITDA | 145.65M | 98.35M | 108.92M | 67.41M | 113.15M | 88.31M |
| Working Capital | -359.28M | -281.16M | -159.13M | -228.55M | -380.97M | -322.49M |
| Net Debt | 693.27M | 802.28M | 897.22M | 842.13M | 813.32M | 884.27M |
| Gross Margin | 75.43% | 73.71% | 75.25% | 72.47% | 74.93% | 74.24% |
| Operating Margin | 24.59% | 15.31% | 17.31% | 7.80% | 17.28% | 12.81% |
| Net Margin | 30.22% | 7.24% | 10.64% | 2.95% | 15.39% | -5.67% |
| Return on Equity (ROE) | 15.96% | 3.96% | 6.06% | 1.60% | 9.05% | -3.35% |
| Return on Assets (ROA) | 5.22% | 1.16% | 1.82% | 0.46% | 2.53% | -0.88% |
| Current Ratio | 0.54× | 0.59× | 0.71× | 0.65× | 0.54× | 0.55× |
| Debt-to-Equity | 0.91× | 1.20× | 1.30× | 1.26× | 1.20× | 1.44× |
| Effective Tax Rate | -42.51% | 33.15% | 22.62% | 33.92% | -30.28% | 222.93% |
| Cash Conversion Ratio | 1.16× | 3.48× | -1.70× | -7.27× | 2.21× | -2.28× |
| Accruals Ratio | -0.01× | -0.03× | 0.05× | 0.04× | -0.03× | -0.03× |
| SBC % of Revenue | 0.85% | 4.10% | 2.72% | 1.49% | 1.14% | 4.24% |
| CapEx Coverage | 11.93× | 2.72× | -3.04× | -7.08× | 7.86× | 1.23× |
| Free Cash Flow Per Share | $2.70 | $1.24 | $-1.90 | $-1.80 | $2.39 | $0.18 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 447.94M | 410.04M | 421.75M | 396.80M | 442.58M | 404.63M |
| Cost of Goods and Services Sold | 110.08M | 107.78M | 104.39M | 109.26M | 110.94M | 104.22M |
| Selling, General and Administrative Expense | 211.39M | 219.10M | 225.09M | 240.33M | 229.77M | 229.96M |
| Operating Income (Loss) | 110.14M | 62.76M | 73.00M | 30.96M | 76.47M | 51.83M |
| Income Tax Expense (Benefit) | -40.37M | 14.72M | 13.12M | 6.01M | -15.83M | 41.63M |
| Net Income (Loss) Attributable to Parent | 135.35M | 29.68M | 44.89M | 11.70M | 68.09M | -22.95M |
| Earnings Per Share, Basic | $2.59 | $0.57 | $0.85 | $0.22 | $1.26 | $-0.43 |
| Weighted Average Number of Shares Outstanding, Basic | 52.47M | 52.24M | 53.09M | 53.38M | 54.05M | 53.95M |
| Earnings Per Share, Diluted | $2.54 | $0.56 | $0.84 | $0.22 | $1.24 | $-0.43 |
| Weighted Average Number of Shares Outstanding, Diluted | 53.25M | 52.66M | 53.52M | 53.97M | 54.83M | 53.95M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 75.62M | 95.11M | 67.40M | 81.85M | 85.88M | 104.51M |
| Assets, Current | 419.67M | 411.25M | 381.22M | 420.30M | 439.88M | 394.76M |
| Assets | 2.59B | 2.56B | 2.47B | 2.52B | 2.69B | 2.60B |
| Long-term Debt | 683.40M | 807.54M | 871.71M | 828.27M | 799.43M | 887.21M |
| Liabilities, Current | 778.95M | 692.41M | 540.35M | 648.84M | 820.86M | 717.26M |
| Long-term Debt, Excluding Current Maturities | 670.90M | 796.29M | 861.71M | 818.27M | 789.43M | 877.21M |
| Liabilities | 1.74B | 1.81B | 1.73B | 1.79B | 1.94B | 1.91B |
| Stockholders' Equity Attributable to Parent | 848.24M | 749.98M | 740.19M | 733.06M | 752.21M | 685.24M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 157.21M | 103.31M | -76.50M | -85.00M | 150.34M | 52.25M |
| Payments to Acquire Property, Plant, and Equipment | 13.18M | 37.98M | 25.13M | 12.01M | 19.13M | 42.35M |
| Net Cash Provided by (Used in) Investing Activities | -17.50M | 45.61M | 72.44M | 98.86M | -24.32M | -69.69M |
| Payments for Repurchase of Common Stock | 30.12M | 69.96M | 35.09M | 13.50M | 25.00M | 35.42M |
| Net Cash Provided by (Used in) Financing Activities | -158.33M | -139.97M | -12.97M | -16.92M | -149.41M | 24.08M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WLY CIK 0000107140),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.