WLY

+ Watchlist + Portfolio

John Wiley & Sons, Inc.

Recurring revenue Sells to businesses Consumer brandTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $48.90
52-Week Range: $28.38 – $57.45
Market Cap: $2.41B
P/E (TTM): 12.80
EPS (TTM): 3.71
Dividend Yield: 3.01%

Advanced Metrics

Price/Book: 3.02
PEG Ratio: 13.05
Return on Equity: 25.91%
Return on Assets: 6.25%
Gross Margin: 74.60%
Operating Margin: 7.29%
Profit Margin: 11.90%
Current Ratio: 0.64
Debt/Equity: 1.73
Total Debt: $1.38B
Free Cash Flow: $275.35M
Revenue Growth: -2.60%
Earnings Growth: —
Enterprise Value: $3.68B

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	4.16
Diluted Shares	56.35M	54.95M	54.83M	53.25M

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	Q3 2026
Revenue	$442.58M	$396.80M	$421.75M	$410.04M	$447.94M	$386.36M
Cost of Revenue	$110.94M	$109.26M	$104.39M	$107.78M	$110.08M	$100.87M
Gross Profit	$331.64M	$287.54M	$317.36M	$302.25M	$337.86M	$285.49M
Operating Expenses	$242.68M	$253.54M	$238.34M	$232.44M	$224.64M	$254.99M
Operating Income	$88.96M	$34.00M	$79.03M	$69.81M	$113.22M	$30.50M
EBITDA	$101.30M	$65.19M	$105.61M	$91.48M	$142.90M	$38.67M
Pretax Income	$52.27M	$17.71M	$58.01M	$44.40M	$94.97M	-$12.58M
Income Tax	-$15.83M	$6.01M	$13.12M	$14.72M	-$40.37M	-$850.00K
Net Income	$68.09M	$11.70M	$44.89M	$29.68M	$135.35M	-$11.73M
Diluted EPS	1.25	0.22	0.84	0.56	2.61	-0.23
Diluted Shares	54.46M	53.97M	53.52M	52.66M	51.91M	50.75M

WLY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$85.88M	$81.85M	$67.40M	$95.11M	$75.62M	$106.43M
Receivables	$228.41M	$220.32M	$209.68M	$200.22M	$244.16M	$210.73M
Inventory	$22.88M	$21.95M	$21.39M	$19.30M	$19.27M	$18.47M
Current Assets	$439.88M	$420.30M	$381.22M	$411.25M	$419.67M	$438.22M
Total Assets	$2.69B	$2.52B	$2.47B	$2.56B	$2.59B	$3.13B
Current Liabilities	$820.86M	$648.84M	$540.35M	$692.41M	$778.95M	$688.82M
Long-Term Debt	$789.43M	$818.27M	$861.71M	$796.29M	$670.90M	$1.28B
Total Debt	$899.20M	$923.98M	$964.63M	$897.39M	$768.89M	$1.37B
Total Liabilities	$1.94B	$1.79B	$1.73B	$1.81B	$1.74B	$2.34B
Retained Earnings	$1.59B	$1.58B	$1.61B	$1.62B	$1.74B	$1.71B
Shareholders' Equity	$752.21M	$733.06M	$740.19M	$749.98M	$848.24M	$797.04M
Working Capital	-$380.97M	-$228.55M	-$159.13M	-$281.16M	-$359.28M	-$250.60M
Net Debt	$713.55M	$746.42M	$804.31M	$712.42M	$607.77M	$1.18B

WLY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$150.34M	-$85.00M	$8.50M	$179.82M	$157.21M	-$55.27M
Capital Expenditure	-$25.23M	-$16.31M	-$25.38M	-$26.83M	-$15.33M	-$15.00M
Free Cash Flow	$125.11M	-$101.32M	-$16.88M	$152.99M	$141.88M	-$70.27M
Depreciation & Amortisation	$37.76M	$36.45M	$35.93M	$35.59M	$38.28M	$37.32M
Stock-Based Compensation	$5.06M	$5.90M	$5.56M	$5.34M	$3.80M	$4.87M
Investing Cash Flow	-$24.32M	$98.86M	-$26.42M	-$26.83M	-$17.50M	-$465.38M
Financing Cash Flow	-$149.41M	-$16.92M	$3.95M	-$127.00M	-$158.33M	$552.88M
Dividends Paid	-$18.86M	-$18.98M	-$18.79M	-$18.53M	-$18.05M	-$18.17M
Share Repurchases	-$25.00M	-$13.50M	-$21.59M	-$34.88M	-$30.12M	-$15.23M
Net Change in Cash	-$23.39M	-$3.07M	-$13.97M	$25.99M	-$18.63M	$32.23M

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.