WLYB

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John Wiley & Sons, Inc.

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Key Metrics

Previous Close: $48.93
52-Week Range: $29.62 – $55.51
Market Cap: $2.51B
P/E (TTM): 13.35
EPS (TTM): 3.71
Dividend Yield: 2.89%

Advanced Metrics

Price/Book: 2.97
PEG Ratio: 13.40
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: $3.78B

WLYB 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

WLYB 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

WLYB 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

WLYB 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

WLYB 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

WLYB 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. Class B shares represent a separate class of common stock with different voting rights compared to Class A shares. Class B shares typically carry enhanced voting power and are often held by company insiders and founding families.