WLY Earnings & Financial Statements
John Wiley & Sons, Inc.
$49.14
+$0.34(+0.70%)
59
Overall
100
Value
30
Tech
47
Quality
Market Cap
$2.48B
Volume
429.78K
52W Range
$28.38 - $57.45
Target Price
$68.00
WLY earnings and financial statements: John Wiley & Sons, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WLY Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.68B | $1.68B | $1.87B | $2.02B | $2.08B |
| Cost of revenue | $431.51M | $431.38M | $579.72M | $692.54M | $700.66M |
| Operating income | $276.86M | $221.41M | $52.26M | $55.89M | $219.28M |
| EBITDA | $386.35M | $325.94M | $16.11M | $251.73M | $444.63M |
| Net income | $221.62M | $84.16M | -$200.32M | $17.23M | $148.31M |
| EPS (diluted) | $4.16 | $1.53 | $-3.65 | $0.31 | $2.62 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.59B | $2.69B | $2.73B | $3.11B | $3.36B |
| Total liabilities | $1.74B | $1.94B | $1.99B | $2.21B | $2.22B |
| Shareholders’ equity | $848.24M | $752.21M | $739.72M | $1.03B | $1.14B |
| Cash and equivalents | $75.62M | $85.88M | $83.25M | $106.71M | $100.40M |
| Long-term debt | $740.44M | $870.92M | $861.48M | $858.83M | $900.82M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $260.52M | $202.59M | $207.64M | $277.07M | $339.10M |
| Capital expenditure | -$51.17M | -$61.47M | -$101.76M | -$106.69M | -$121.70M |
| Free cash flow | $209.35M | $141.12M | $131.56M | $193.34M | $217.40M |
| Dividends paid | $74.40M | $76.10M | $77.00M | $77.30M | $77.20M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WLY | $49.14 | +0.7% | 429.78K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |