WLYB — JOHN WILEY & SONS, INC.
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NYSE ·
Unknown ·
Unknown ·
CIK 107140 ·
Last close
$47.77
Market Cap
$418.39M
52W High
$55.51
52W Low
$29.15
ADV30
1,987
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 | 386,361,000 | 285,490,000 | 30,501,000 | -11,727,000 | 3,132,399,000 | 106,426,000 | 2,335,360,000 |
| 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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,666,088,960
EBITDA
$349,382,016
Free Cash Flow
$275,353,632
Enterprise Value
$3,701,322,752
Total Cash
$106,648,000
Total Debt
$1,375,142,016
Shares Out
8,758,419
Trailing EPS
$3.71
Book Value
$16.68
ROE
25.9%
ROA
6.2%
Div Yield
2.96%
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
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NPFD | Nuveen Variable Rate Preferred & Income Fund | $417.56M | $17.28 | — |
| LUCK | Lucky Strike Entertainment Corp | $421.01M | $5.21 | — |
| JOUT | JOHNSON OUTDOORS INC | $412.02M | $44.43 | — |
| KIO | KKR Income Opportunities Fund | $427.89M | $10.44 | — |
| EVH | Evolent Health, Inc. | $408.14M | $3.61 | — |
News headlines (Yahoo Finance, 1h cache)
John Wiley & Sons Inc (WLY) (Q1 2027) Earnings Call Highlights: AI Revenue Surges 40% Ahead ...
2026-09-03 21:01 · Yahoo
Wiley Reports First Quarter 2027 Results; Q1 in Line With Expectations and Full Year Outlook Reaffirmed
2026-09-03 11:30 · Yahoo
John Wiley & Sons (WLY) Could Be a Great Choice
2026-08-27 15:45 · 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
Wiley Launches Its First Spectral Analysis API Portfolio, Giving Labs a Faster Path from Unknown Substance to Validated Answer
2026-08-19 12:00 · Yahoo
4 Must-Buy Consumer Staples Stocks as Consumer Sentiment Dips
2026-08-17 12:56 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-08-11 15:45 · Yahoo
4 Consumer Staples Stocks to Play Safe Amid Sinking Consumer Confidence
2026-08-03 12:10 · Yahoo
Buy 4 Low-Beta Defensive Stocks as Fed Keeps Interest Rate Unchanged
2026-07-30 13:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.