JOHN WILEY & SONS, INC. financials

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WLY CIK 0000107140

Source: EDGAR filings · Built 2026-06-02T04:23:50Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 141.12M 131.56M 195.92M 250.26M 282.52M 199.84M
EBITDA 368.54M 229.25M 269.14M 434.45M 385.70M 120.84M
Working Capital -380.97M -419.24M -354.27M -418.55M -462.68M -312.34M
Net Debt 813.32M 804.03M 776.79M 839.75M 896.07M 754.15M
Gross Margin 74.29% 69.05% 65.71% 66.36% 67.79% 67.73%
Operating Margin 13.20% 2.79% 2.77% 10.53% 9.55% -2.96%
Net Margin 5.02% -10.70% 0.85% 7.12% 7.64% -4.06%
Return on Equity (ROE) 11.19% -27.08% 1.65% 12.98% 13.59% -7.96%
Return on Assets (ROA) 3.13% -7.35% 0.55% 4.41% 4.30% -2.34%
Current Ratio 0.54× 0.52× 0.60× 0.57× 0.53× 0.66×
Debt-to-Equity 1.20× 1.20× 0.85× 0.82× 0.91× 1.02×
Effective Tax Rate 41.10% -7.10% 47.94% 29.26% 15.72% -17.74%
Cash Conversion Ratio 2.41× -1.04× 16.08× 2.29× 2.43× -3.88×
Accruals Ratio -0.04× -0.15× -0.08× -0.06× -0.06× -0.11×
SBC % of Revenue 1.32% 1.33% 1.31% 1.23% 1.13% 1.09%
CapEx Coverage 3.30× 2.73× 3.41× 3.82× 4.65× 3.26×
Free Cash Flow Per Share $2.57 $2.39 $3.48 $4.42 $5.00 $3.56

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.52× — 124.42× 19.42× 21.65× —
P/FCF 16.96× 15.69× 11.09× 11.51× 11.38× 10.56×
FCF Yield 5.90% 6.37% 9.01% 8.69% 8.79% 9.47%
EV / EBITDA 8.70× 12.51× 10.96× 8.56× 10.66× 23.71×
P/S 1.43× 1.10× 1.08× 1.38× 1.66× 1.15×
P/B 3.18× 2.79× 2.08× 2.52× 2.95× 2.26×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.68B 1.87B 2.02B 2.08B 1.94B 1.83B
Cost of Goods and Services Sold 431.38M 579.72M 692.54M 700.66M 625.34M 591.02M
Gross Profit — — — — 1.32B 1.24B
Selling, General and Administrative Expense 947.44M 1.01B 1.04B 1.08B 1.02B 997.36M
Operating Income (Loss) 221.41M 52.26M 55.89M 219.28M 185.51M -54.29M
Income Tax Expense (Benefit) 58.72M 13.27M 15.87M 61.35M 27.66M 11.20M
Net Income (Loss) Attributable to Parent 84.16M -200.32M 17.23M 148.31M 148.26M -74.29M
Earnings Per Share, Basic $1.56 $-3.65 $0.31 $2.66 $2.65 $-1.32
Weighted Average Number of Shares Outstanding, Basic 54.05M 54.95M 55.56M 55.76M 55.93M 56.21M
Earnings Per Share, Diluted $1.53 $-3.65 $0.31 $2.62 $2.63 $-1.32
Weighted Average Number of Shares Outstanding, Diluted 54.83M 54.95M 56.35M 56.60M 56.46M 56.21M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 85.88M 83.25M 106.71M 100.40M 93.80M 202.46M
Assets, Current 439.88M 454.04M 541.28M 550.87M 526.30M 614.93M
Assets 2.69B 2.73B 3.11B 3.36B 3.45B 3.17B
Long-term Debt 799.43M 774.60M 748.29M 787.03M 821.59M 775.02M
Liabilities, Current 820.86M 873.28M 895.55M 969.42M 988.97M 927.27M
Long-term Debt, Excluding Current Maturities 789.43M 767.10M 743.29M 768.28M 809.09M 765.65M
Liabilities 1.94B 1.99B 2.06B 2.22B 2.36B 2.24B
Stockholders' Equity Attributable to Parent 752.21M 739.72M 1.05B 1.14B 1.09B 933.62M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 202.59M 207.64M 277.07M 339.10M 359.92M 288.44M
Payments to Acquire Property, Plant, and Equipment 61.47M 76.08M 81.16M 88.84M 77.41M 88.59M
Net Cash Provided by (Used in) Investing Activities -94.02M -106.64M -98.40M -194.02M -433.15M -346.67M
Payments for Repurchase of Common Stock 60.42M 45.05M 35.00M 30.00M 15.77M 46.59M
Net Cash Provided by (Used in) Financing Activities -125.33M -107.22M -168.57M -131.64M -47.09M 172.68M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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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.

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