WLY

+ Watchlist + Portfolio

John Wiley & Sons, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $51.97
52-Week Range: $28.38 – $57.45
Market Cap: $2.64B
P/E (TTM): 12.52
EPS (TTM): 4.16
Dividend Yield: 2.74%

Advanced Metrics

Price/Book: 3.12
PEG Ratio: 13.05
Return on Equity: 27.69%
Return on Assets: 6.77%
Gross Margin: 74.26%
Operating Margin: 24.71%
Profit Margin: 13.22%
Current Ratio: 0.54
Debt/Equity: 0.91
Total Debt: $769.77M
Free Cash Flow: $202.07M
Revenue Growth: 1.20%
Earnings Growth: 108.40%
Enterprise Value: $3.33B

WLY Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$2.02B	$1.87B	$1.68B	$1.68B
Cost of Revenue	$692.54M	$579.72M	$431.38M	$431.51M
Gross Profit	$1.33B	$1.29B	$1.25B	$1.25B
Selling, General & Admin	$1.04B	$1.01B	—	—
Operating Expenses	$1.12B	$1.07B	$999.26M	$948.96M
Operating Income	$205.08M	$223.75M	$246.97M	$296.06M
EBITDA	$284.90M	$40.16M	$343.63M	$405.18M
Pretax Income	$33.10M	-$187.05M	$142.88M	$215.09M
Income Tax	$15.87M	$13.27M	$58.72M	-$6.53M
Net Income	$17.23M	-$200.32M	$84.16M	$221.62M
Diluted EPS	0.31	-3.65	1.53	—
Diluted Shares	56.35M	54.95M	54.83M	—

WLY Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$106.71M	$83.25M	$85.88M	$75.62M
Receivables	$310.12M	$224.20M	$228.41M	$244.16M
Inventory	$30.73M	$26.22M	$22.88M	$19.27M
Current Assets	$541.28M	$454.04M	$439.88M	$419.67M
Total Assets	$3.11B	$2.73B	$2.69B	$2.59B
Current Liabilities	$895.55M	$873.28M	$820.86M	$778.95M
Long-Term Debt	$743.29M	$767.10M	$789.43M	$670.90M
Total Debt	$883.50M	$887.28M	$899.20M	$768.89M
Total Liabilities	$2.06B	$1.99B	$1.94B	$1.74B
Retained Earnings	$1.86B	$1.58B	$1.59B	$1.74B
Shareholders' Equity	$1.05B	$739.72M	$752.21M	$848.24M
Working Capital	-$354.27M	-$419.24M	-$380.97M	-$359.28M
Net Debt	$641.58M	$691.35M	$713.55M	$607.77M

WLY Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$277.07M	$207.64M	$202.59M	$260.52M
Capital Expenditure	-$106.69M	-$101.76M	-$82.77M	-$83.85M
Free Cash Flow	$170.38M	$105.88M	$119.82M	$176.67M
Depreciation & Amortisation	$214.06M	$178.20M	$148.21M	$146.25M
Stock-Based Compensation	$26.50M	$24.98M	$22.22M	$20.61M
Investing Cash Flow	-$98.40M	-$106.64M	-$94.02M	$28.11M
Financing Cash Flow	-$168.57M	-$107.22M	-$125.33M	-$298.30M
Dividends Paid	-$77.30M	-$76.96M	-$76.10M	-$74.36M
Share Repurchases	-$35.00M	-$45.05M	-$60.42M	-$100.08M
Net Change in Cash	$10.11M	-$6.23M	-$16.76M	-$9.68M

WLY Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$442.58M	$396.80M	$421.75M	$410.04M	$447.94M
Cost of Revenue	$110.94M	$109.26M	$104.39M	$107.78M	$110.08M
Gross Profit	$331.64M	$287.54M	$317.36M	$302.25M	$337.86M
Operating Expenses	$242.68M	$253.54M	$238.34M	$232.44M	$224.64M
Operating Income	$88.96M	$34.00M	$79.03M	$69.81M	$113.22M
EBITDA	$101.30M	$65.19M	$105.61M	$91.48M	$142.90M
Pretax Income	$52.27M	$17.71M	$58.01M	$44.40M	$94.97M
Income Tax	-$15.83M	$6.01M	$13.12M	$14.72M	-$40.37M
Net Income	$68.09M	$11.70M	$44.89M	$29.68M	$135.35M
Diluted EPS	1.25	0.22	0.84	0.56	2.61
Diluted Shares	54.46M	53.97M	53.52M	52.66M	51.91M

WLY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$85.88M	$81.85M	$67.40M	$95.11M	$75.62M
Receivables	$228.41M	$220.32M	$209.68M	$200.22M	$244.16M
Inventory	$22.88M	$21.95M	$21.39M	$19.30M	$19.27M
Current Assets	$439.88M	$420.30M	$381.22M	$411.25M	$419.67M
Total Assets	$2.69B	$2.52B	$2.47B	$2.56B	$2.59B
Current Liabilities	$820.86M	$648.84M	$540.35M	$692.41M	$778.95M
Long-Term Debt	$789.43M	$818.27M	$861.71M	$796.29M	$670.90M
Total Debt	$899.20M	$923.98M	$964.63M	$897.39M	$768.89M
Total Liabilities	$1.94B	$1.79B	$1.73B	$1.81B	$1.74B
Retained Earnings	$1.59B	$1.58B	$1.61B	$1.62B	$1.74B
Shareholders' Equity	$752.21M	$733.06M	$740.19M	$749.98M	$848.24M
Working Capital	-$380.97M	-$228.55M	-$159.13M	-$281.16M	-$359.28M
Net Debt	$713.55M	$746.42M	$804.31M	$712.42M	$607.77M

WLY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$150.34M	-$85.00M	$8.50M	$179.82M	$157.21M
Capital Expenditure	-$25.23M	-$16.31M	-$25.38M	-$26.83M	-$15.33M
Free Cash Flow	$125.11M	-$101.32M	-$16.88M	$152.99M	$141.88M
Depreciation & Amortisation	$37.76M	$36.45M	$35.93M	$35.59M	$38.28M
Stock-Based Compensation	$5.06M	$5.90M	$5.56M	$5.34M	$3.80M
Investing Cash Flow	-$24.32M	$98.86M	-$26.42M	-$26.83M	-$17.50M
Financing Cash Flow	-$149.41M	-$16.92M	$3.95M	-$127.00M	-$158.33M
Dividends Paid	-$18.86M	-$18.98M	-$18.79M	-$18.53M	-$18.05M
Share Repurchases	-$25.00M	-$13.50M	-$21.59M	-$34.88M	-$30.12M
Net Change in Cash	-$23.39M	-$3.07M	-$13.97M	$25.99M	-$18.63M

Market Snapshot

About

John Wiley & Sons, Inc. is a global research and education company that provides content-enabled solutions to improve outcomes in research, education, and professional practice. The company publishes scientific, technical, medical, and scholarly journals, books, and reference works. Wiley also offers online learning and certification programs across multiple disciplines.