WLY
$52.72-0.47%
John Wiley & Sons Inc.Stock · Communication ServicesRussell 2000 0.06%Russell 3000 0.003%US Stock Market 0.002%
WLY financial statements
The full income statement, balance sheet, and cash-flow statement for John Wiley & Sons Inc. (WLY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 54.4M2024-10 54.9M2025-01 54.0M2025-04 54.9M2025-07 54.0M2025-10 53.5M2026-01 52.7M2026-04 52.9M2026-07 50.7M-6.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| Revenue | 1.68B-0.1% | 1.68B-10.4% | 1.87B-7.3% | 2.02B-3.0% | 2.08B+7.3% | |
| Cost of revenue | 432M+0.0% | 431M-25.6% | 580M-16.3% | 693M-1.2% | 701M+12.0% | |
| Selling, general & administrative | 896M-5.4% | 947M-6.5% | 1.01B-2.3% | 1.04B-3.9% | 1.08B+5.6% | |
| Amortization of intangibles | 53.0M+2.4% | 51.8M-7.5% | 56.0M-34.0% | 84.9M+0.1% | 84.8M+13.6% | |
| Provision for credit losses | — | — | — | 347K-91.4% | 4.03M | |
| Operating income | 277M+25.0% | 221M+323.7% | 52.3M-6.5% | 55.9M-74.5% | 219M+18.2% | |
| Interest expense | 43.8M-16.6% | 52.5M+7.2% | 49.0M+29.8% | 37.7M+90.6% | 19.8M+7.7% | |
| Other non-operating income | -6.53M-218.8% | 5.50M+238.9% | -3.96M-201.9% | 3.88M-59.9% | 9.69M-42.2% | |
| Pre-tax income | 215M+50.5% | 143M+176.4% | -187M-665.1% | 33.1M-84.2% | 210M+19.2% | |
| Income tax | -6.53M-111.1% | 58.7M+342.4% | 13.3M-16.4% | 15.9M-74.1% | 61.4M+121.8% | |
| Net income | 222M+163.3% | 84.2M+142.0% | -200M-1262.4% | 17.2M-88.4% | 148M+0.0% | |
| $4.16+171.9% | $1.53+141.9% | -$3.65-1277.4% | $0.31-88.2% | $2.62-0.4% | ||
| EPS (basic) | $4.22+170.5% | $1.56+142.7% | -$3.65-1277.4% | $0.31-88.3% | $2.66+0.4% | |
| Weighted-avg shares (basic) | 52.5M-2.9% | 54.1M-1.6% | 54.9M-1.1% | 55.6M-0.4% | 55.8M-0.3% | |
| Weighted-avg shares (diluted) | 53.2M-2.9% | 54.8M-0.2% | 54.9M-2.5% | 56.4M-0.4% | 56.6M+0.2% | |
| Dividends per share | $1.40+0.6% | $1.39-0.9% | $1.40+2.1% | $1.37+0.6% | $1.36+0.1% | |
| Balance Sheet | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| 420M-4.6% | 440M-3.1% | 454M-16.1% | 541M-1.7% | 551M+4.7% | ||
| Cash & equivalents | 75.6M-11.9% | 85.9M+3.2% | 83.2M-22.0% | 107M+6.3% | 100M+7.0% | |
| Accounts receivable | 244M+6.9% | 228M+1.9% | 224M-27.7% | 310M-6.6% | 332M+6.5% | |
| Inventory | 19.3M-15.8% | 22.9M-12.8% | 26.2M-14.7% | 30.7M-16.0% | 36.6M-14.0% | |
| Prepaid expenses | 80.6M-21.5% | 103M+19.5% | 86.0M-8.3% | 93.7M+14.4% | 81.9M+4.5% | |
| 2.59B-3.7% | 2.69B-1.2% | 2.73B-12.3% | 3.11B-7.5% | 3.36B-2.5% | ||
| Property, plant & equipment | 136M-16.0% | 162M-15.8% | 192M-22.1% | 247M-9.0% | 272M-3.8% | |
| Operating lease right-of-use | 57.1M-13.6% | 66.1M-4.3% | 69.1M-24.3% | 91.2M-18.4% | 112M-8.0% | |
| Goodwill | 1.13B+1.0% | 1.12B+2.8% | 1.09B-9.4% | 1.20B-7.5% | 1.30B-0.2% | |
| Intangible assets | 579M-2.7% | 595M-3.4% | 616M-28.0% | 855M-8.2% | 931M-8.3% | |
| Deferred tax assets | 58.9M+1553.4% | 3.56M-61.8% | 9.32M-18.0% | 11.4M+29.8% | 8.76M-26.4% | |
| Other non-current assets | 267M-12.8% | 307M+8.1% | 284M+66.6% | 170M-12.2% | 194M-1.4% | |
| 779M-5.1% | 821M-6.0% | 873M-2.5% | 896M-7.6% | 969M-2.0% | ||
| Accounts payable | 67.2M+10.3% | 60.9M+9.5% | 55.7M-34.0% | 84.3M+8.9% | 77.4M-19.2% | |
| Deferred revenue | 451M-2.4% | 463M-4.4% | 484M-4.1% | 505M-6.2% | 538M-1.3% | |
| Short-term & current debt | 12.5M+25.0% | 10.0M+33.3% | 7.50M+50.0% | 5.00M-73.3% | 18.8M+50.0% | |
| Current lease liability | 16.0M-12.7% | 18.3M-0.1% | 18.3M-7.0% | 19.7M-4.4% | 20.6M-8.3% | |
| Other current liabilities | 63.0M-4.6% | 66.1M-13.4% | 76.3M-13.3% | 88.0M-8.2% | 95.8M+7.1% | |
| 1.74B-10.1% | 1.94B-2.3% | 1.99B-3.8% | 2.06B-7.0% | 2.22B-5.8% | ||
| Long-term debt | 671M-15.0% | 789M+2.9% | 767M+3.2% | 743M-3.3% | 768M-5.0% | |
| Deferred revenue (non-current) | 17.2M+3.0% | 16.7M+12.9% | 14.8M-15.0% | 17.4M-8.6% | 19.1M-2.5% | |
| Non-current lease liability | 69.5M-14.7% | 81.5M-13.7% | 94.4M-18.3% | 116M-12.8% | 133M-9.1% | |
| Operating lease liability (total) | 85.5M-14.3% | 99.8M-11.5% | 113M-16.7% | 135M-11.7% | 153M-9.0% | |
| Deferred tax liabilities | 99.0M-5.9% | 105M+8.2% | 97.2M-32.5% | 144M-20.0% | 180M+4.1% | |
| Other non-current liabilities | 65.7M-6.7% | 70.4M-1.8% | 71.8M-9.2% | 79.1M-12.7% | 90.5M-1.7% | |
| 848M+12.8% | 752M+1.7% | 740M-29.2% | 1.05B-8.5% | 1.14B+4.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 487M+1.1% | 482M+1.6% | 474M+1.0% | 470M+2.3% | 459M+3.4% | |
| Retained earnings | 1.74B+9.2% | 1.59B+0.5% | 1.58B-14.9% | 1.86B-3.1% | 1.92B+3.8% | |
| Treasury stock | 1.02B+10.1% | 925M+6.0% | 873M+3.9% | 840M+3.3% | 813M+2.2% | |
| Accumulated other comprehensive income | -442M+7.7% | -479M+9.4% | -528M+0.1% | -529M-4.1% | -508M-3.5% | |
| Total liabilities & equity | 2.59B-3.7% | 2.69B-1.2% | 2.73B-12.3% | 3.11B-7.5% | 3.36B-2.5% | |
| Cash Flow | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| 261M+28.6% | 203M-2.4% | 208M-25.1% | 277M-18.3% | 339M-5.8% | ||
| Depreciation & amortization | 143M-2.5% | 147M-16.9% | 177M-17.0% | 213M-0.9% | 215M+7.5% | |
| Intangible amortization | 53.0M+2.4% | 51.8M-7.5% | 56.0M-34.0% | 84.9M+0.1% | 84.8M+13.6% | |
| Share-based compensation | 20.6M-7.3% | 22.2M-11.0% | 25.0M-5.7% | 26.5M+3.1% | 25.7M+16.9% | |
| Deferred income taxes | -74.7M-8053.6% | 939K+102.5% | -37.9M-1.1% | -37.5M-1155.8% | 3.55M+134.3% | |
| Change in receivables | 15.8M+274.0% | 4.21M+104.9% | -85.9M-493.4% | 21.8M+207.1% | -20.4M-832.3% | |
| Change in inventory | -6.72M-573.5% | 1.42M+126.1% | -5.44M-1141.4% | 522K+122.6% | -2.31M+70.5% | |
| 28.1M+129.9% | -94.0M+11.8% | -107M-8.4% | -98.4M+49.3% | -194M+55.2% | ||
| Capital expenditure | 51.2M-16.8% | 61.5M-19.2% | 76.1M-6.3% | 81.2M-8.7% | 88.8M+14.8% | |
| Free cash flow | 209M+48.4% | 141M+7.3% | 132M-32.8% | 196M-21.7% | 250M-11.4% | |
| Acquisitions | 243K-93.3% | 3.60M+15.6% | 3.12M-57.3% | 7.29M-90.4% | 75.7M-74.8% | |
| -298M-138.0% | -125M-16.9% | -107M+36.4% | -169M-28.1% | -132M-179.6% | ||
| Long-term debt issued | 965M-19.6% | 1.20B+1.3% | 1.18B+17.8% | 1.01B+54.4% | 651M+9.7% | |
| Long-term debt repaid | 1.09B-8.5% | 1.19B+2.5% | 1.16B+10.8% | 1.04B+57.8% | 662M+17.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 100M+65.6% | 60.4M+34.1% | 45.0M+28.7% | 35.0M+16.7% | 30.0M+90.3% | |
| Dividends paid | 74.4M-2.3% | 76.1M-1.1% | 77.0M-0.4% | 77.3M+0.1% | 77.2M+0.3% | |
| FX effect on cash | -581K-118.5% | 3.15M+310.7% | -1.49M+58.2% | -3.57M+49.5% | -7.07M-160.8% | |
| Net change in cash | -10.3M+24.6% | -13.6M-76.3% | -7.72M-218.1% | 6.54M+2.6% | 6.37M+105.9% | |
| Interest paid | 43.1M-16.1% | 51.3M+9.0% | 47.1M+30.4% | 36.1M+102.6% | 17.8M+3.9% | |
| Income taxes paid | 58.4M+8.4% | 53.9M+6.0% | 50.8M-0.1% | 50.9M+4.1% | 48.9M+19.1% | |
| Valuation Ratios | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| Market cap | 2.16B-9.6% | 2.39B+16.7% | 2.05B-4.2% | 2.14B-25.4% | 2.87B-11.8% | |
| P/E | 9.8×-65.7% | 28.5× | — | — | 19.6×-10.8% | |
| P/S | 1.3×-9.6% | 1.4×+30.3% | 1.1×+4.3% | 1.0×-24.1% | 1.4×-17.4% | |
| P/B | 2.6×-19.9% | 3.2×+14.8% | 2.8×+33.0% | 2.1×-18.7% | 2.6×-14.0% | |
| P/FCF | 10.3×-39.1% | 17.0×+8.8% | 15.6×+8.2% | 14.4×+42.5% | 10.1×-12.2% | |
| Earnings yield | 10.2%+191.4% | 3.5% | — | — | 5.1%+12.1% | |
| FCF yield | 9.7%+64.2% | 5.9%-8.1% | 6.4%-7.5% | 6.9%-29.8% | 9.9%+13.9% | |
| Dividend yield | 3.4%+7.3% | 3.2%-14.7% | 3.7%+4.8% | 3.6%+32.7% | 2.7%+12.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WLY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WLY filings on SEC EDGAR → Not investment advice.