WLY — JOHN WILEY & SONS, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 107140 ·
Last close
$47.55
Market Cap
$1.99B
52W High
$57.45
52W Low
$27.93
ADV30
535,647
Next earnings
2026-12-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | 3,132,399,000 | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 410,036,000 | 302,255,000 | 69,815,000 | 29,679,000 | 2,561,328,000 | 95,115,000 | 1,811,353,000 |
| Oct 2025 | 421,751,000 | 317,363,000 | 79,028,000 | 44,891,000 | 2,466,739,000 | 67,404,000 | 1,726,550,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$260,519,000
Investing CF
$28,105,000
Financing CF
$-298,303,000
CapEx
$-83,846,000
Dividends Paid
$-74,358,000
Buybacks
$-100,082,000
EPS Diluted TTM
$4.23
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$1,738,164,000
Inventory
$19,265,000
Receivables
$244,164,000
ST Investments
—
EBIT TTM
$258,934,000
Pretax Income TTM
$215,086,000
Interest Exp TTM
$43,848,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,666,088,960
EBITDA
$349,382,016
Free Cash Flow
$275,353,632
Enterprise Value
$3,652,159,232
Total Cash
$106,648,000
Total Debt
$1,375,142,016
Shares Out
41,925,511
Trailing EPS
$3.71
Book Value
$16.68
ROE
25.9%
ROA
6.2%
Div Yield
3.02%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 1,676,528,000 | 296,062,000 | 221,617,000 | 2,591,818,000 | 1,743,576,000 | 848,242,000 | 260,519,000 |
| Apr 2025 | 1,677,609,000 | 246,970,000 | 84,161,000 | 2,691,466,000 | 1,939,260,000 | 752,206,000 | 202,591,000 |
| Apr 2024 | 1,872,987,000 | 223,751,000 | -200,319,000 | 2,725,495,000 | 1,985,779,000 | 739,716,000 | 207,638,000 |
| Apr 2023 | 2,019,900,000 | 205,079,000 | 17,233,000 | 3,108,810,000 | 2,063,783,000 | 1,045,027,000 | 277,071,000 |
TTM Snapshot
Revenues TTM
$1,872,583,000
NetIncome TTM
$-172,932,000
OpCashFlow TTM
$0
Assets (Latest)
$2,691,466,000
Forward EPS
$5.30
Max Pain — expiry 2026-10-16
max pain strike: $50.00 · spot: $47.71 · call oi: 1,065 · put oi: 471
Expected Move to 2026-10-16:
±$4.17
(8.75%) —
implied range
$43.53 –
$51.88
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMAT | Evolution Metals & Technologies Corp. | $1.99B | $3.20 | — |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $2.01B | $6.43 | — |
| NWN | Northwest Natural Holding Co | $1.98B | $47.04 | — |
| ALNT | ALLIENT INC | $1.97B | $116.01 | — |
| STGW | Stagwell Inc | $2.03B | $8.32 | — |
News headlines (Yahoo Finance, 1h cache)
How Wiley’s Slight Dividend Increase Shapes Its Capital Allocation Story for Investors (WLY)
2026-09-25 17:14 · Yahoo
Wiley Announces Quarterly Dividend; Leader in Trusted Content and Research Intelligence Raised Dividend for 33rd Consecutive Year in June 2026
2026-09-24 11:30 · Yahoo
Wiley’s (WLY) AI Bet Is Starting To Pay Off
2026-09-12 14:10 · Yahoo
John Wiley & Sons, Inc. Q1 2027 Earnings Call Summary
2026-09-03 20:46 · Yahoo
Wiley Shares Fall After Q1 Revenue and Earnings Miss Estimates
2026-09-03 13:36 · Yahoo
Wiley Schedules First Quarter Fiscal 2027 Earnings Release and Conference Call
2026-08-27 11:30 · Yahoo
Why John Wiley & Sons (WLY) Could Be 24% Undervalued Following Its Spectral API Launch
2026-08-20 12:12 · Yahoo
John Wiley & Sons (WLY) Could Be a Great Choice
2026-07-24 15:45 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-09-15 15:45 · Yahoo
John Wiley & Sons Inc (WLY) (Q1 2027) Earnings Call Highlights: AI Revenue Surges 40% Ahead ...
2026-09-03 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.