WLYB — JOHN WILEY & SONS, INC.
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NYSE ·
Unknown ·
Unknown ·
CIK 107140 ·
Last close
$43.16
Market Cap
$378.10M
52W High
$44.81
52W Low
$33.19
ADV30
154
Next earnings
2026-06-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 396,800,000 | 287,541,000 | 34,001,000 | 11,700,000 | 2,524,332,000 | 81,850,000 | 1,791,273,000 |
| Apr 2025 | 442,579,000 | 331,638,000 | 88,962,000 | 68,093,000 | 2,691,466,000 | 85,882,000 | 1,939,260,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$253,653,000
Investing CF
$21,282,000
Financing CF
$-289,378,000
CapEx
$-93,754,000
Dividends Paid
$-75,161,000
Buybacks
$-94,963,000
EPS Diluted TTM
$2.87
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,620,940,000
Inventory
$19,295,000
Receivables
$200,220,000
ST Investments
—
EBIT TTM
$217,850,000
Pretax Income TTM
$172,378,000
Interest Exp TTM
$45,472,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,671,165,952
EBITDA
$325,940,000
Free Cash Flow
$158,715,008
Enterprise Value
$3,019,518,464
Total Cash
$95,127,000
Total Debt
$899,545,024
Shares Out
8,760,447
Trailing EPS
$2.86
Book Value
$14.54
ROE
21.5%
ROA
6.4%
Div Yield
3.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Apr 2025 | 1,677,609,000 | 246,970,000 | 84,161,000 | 2,691,466,000 | 1,939,260,000 | — | 202,591,000 |
| Apr 2024 | 1,872,987,000 | 223,751,000 | -200,319,000 | 2,725,495,000 | 1,985,779,000 | — | 207,638,000 |
| Apr 2023 | 2,019,900,000 | 205,079,000 | 17,233,000 | 3,108,810,000 | 2,063,783,000 | — | 277,071,000 |
| Apr 2022 | 2,082,928,000 | 217,849,000 | 148,309,000 | 3,361,695,000 | 2,219,426,000 | — | 339,100,000 |
TTM Snapshot
Revenues TTM
$1,872,583,000
NetIncome TTM
$-172,932,000
OpCashFlow TTM
$0
Assets (Latest)
$2,691,466,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $379.37M | $6.42 | — |
| ALPIB | ALPINE BANKS OF COLORADO | $379.58M | $46.40 | — |
| MVST | Microvast Holdings, Inc. | $376.47M | $1.13 | — |
| BNED | Barnes & Noble Education, Inc. | $381.37M | $11.12 | — |
| SENS | Senseonics Holdings, Inc. | $374.82M | $7.18 | — |
News headlines (Yahoo Finance, 1h cache)
Wiley and IQVIA Release Cross-Sector Report on AI’s Promise and Pressure Points Across Healthcare Value Chain
2026-06-15 13:00 · Yahoo
The FOMC Meeting, Retail Sales Data, Kroger Earnings, and More to Watch This Week
2026-06-14 18:00 · Yahoo
Wiley Schedules Fourth Quarter and Fiscal 2026 Earnings Release and Conference Call
2026-06-09 12:00 · Yahoo
A Look At John Wiley & Sons (WLY) Valuation After Recent Share Price Volatility
2026-06-04 12:11 · Yahoo
Wiley Acquires Emerald, Expanding Research Scale and Deepening Proprietary Content Across the AI-Driven Knowledge Economy
2026-06-02 12:30 · Yahoo
This Publishing Firm's AI Push Has Generated $100 Million. One Investor Just Increased Its Stake by $7 Million
2026-05-22 14:27 · Yahoo
Wiley Equips the World’s Laboratories with Intelligence to Identify Substances Faster and Decide with Confidence
2026-05-21 12:00 · Yahoo
Wiley Names Jessica Kowalski Executive Vice President and General Manager, Research
2026-05-06 12:30 · Yahoo
A Look At John Wiley & Sons (WLY) Valuation After Recent Share Price Strength
2026-05-04 20:12 · Yahoo
Can SCHL's Book Fair Innovations Drive Future Revenue Growth?
2026-04-27 12:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.