gross profit bridgeinconsistent2017-04-30
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$1.68B
Fiscal year ended 2026-04-30Operating income
$276.86M
Fiscal year ended 2026-04-30Free cash flow
$209.35M
Fiscal year ended 2026-04-30JOHN WILEY & SONS, INC. (WLY) reported revenue of $1.68B and net income of $221.62M for the fiscal year ended 2026-04-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from JOHN WILEY & SONS, INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.68B | $1.87B | $2.02B | $2.08B | $1.94B | $1.83B | $1.80B | $1.80B | $1.72B |
| Cost of revenue | $431.51M | $431.38M | $579.72M | $692.54M | $700.66M | $625.34M | $591.02M | $554.72M | $531.02M | Unavailable |
| Gross profit | $1.25B | $1.25B | $1.29B | $1.33B | $1.38B | $1.32B | $1.24B | $1.25B | $1.27B | Unavailable |
| Operating income | $276.86M | $221.41M | $52.26M | $55.89M | $219.28M | $185.51M | -$54.29M | $223.99M | $231.46M | $211.47M |
| Net income | $221.62M | $84.16M | -$200.32M | $17.23M | $148.31M | $148.26M | -$74.29M | $168.26M | $192.19M | $113.64M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 53.25M | shares 54.83M | shares 54.94M | shares 56.36M | shares 56.60M | shares 56.46M | shares 56.21M | shares 57.84M | shares 57.89M | shares 58.20M |
| Pretax income | $215.09M | $142.88M | -$187.05M | $33.10M | $209.66M | $175.91M | -$63.09M | $212.95M | $213.93M | $191.12M |
| Income tax expense | -$6.53M | $58.72M | $13.27M | $15.87M | $61.35M | $27.66M | $11.20M | $44.69M | $21.74M | $77.47M |
| Diluted EPS | $4.16 | $1.53 | $-3.65 | $0.31 | $2.62 | $2.63 | $-1.32 | $2.91 | $3.32 | $1.95 |
| Selling, general & administrative | $895.91M | $947.44M | $1.01B | $1.04B | $1.08B | $1.02B | $997.36M | $963.58M | $953.22M | $943.24M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $180.07M | $168.76M | $183.58M | $178.53M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $75.62M | $85.88M | $83.25M | $106.71M | $100.40M | $93.80M | $202.46M | $92.89M | $169.77M | $58.52M |
| Total assets | $2.59B | $2.69B | $2.73B | $3.11B | $3.36B | $3.45B | $3.17B | $2.95B | $2.84B | $2.61B |
| Current assets | $419.66M | $439.88M | $454.04M | $541.28M | $550.87M | $526.30M | $614.93M | $502.54M | $479.97M | $359.74M |
| Total liabilities | $1.74B | $1.94B | $1.99B | $2.06B | $2.22B | $2.36B | $2.24B | $1.77B | $1.65B | $1.60B |
| Current liabilities | $778.95M | $820.86M | $873.28M | $895.55M | $969.42M | $988.97M | $927.27M | $882.33M | $874.31M | $787.86M |
| Total equity incl. NCI | $848.24M | $752.21M | $739.72M | $1.05B | $1.14B | $1.09B | $933.62M | $1.18B | $1.19B | $1.00B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $19.26M | $22.88M | $26.22M | $30.73M | $36.58M | $42.54M | $43.61M | $35.58M | $39.49M | $47.85M |
| Accounts receivable | $244.16M | $228.41M | $224.20M | $310.12M | $331.96M | $311.57M | $309.38M | $306.63M | $212.38M | $188.68M |
| Goodwill | $1.13B | $1.12B | $1.09B | $1.20B | $1.30B | $1.30B | $1.12B | $1.10B | $1.02B | $982.10M |
| Long-term debt | $670.90M | $789.44M | $767.10M | $743.29M | $768.28M | $809.09M | $765.65M | $478.79M | $360.00M | $365.00M |
| Accounts payable | $67.20M | $60.95M | $55.66M | $84.32M | $77.44M | $95.79M | $93.69M | $90.98M | $90.10M | $76.34M |
Cash flow
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $260.52M | $202.59M | $207.64M | $277.07M | $339.10M | $359.92M | $288.44M | $250.83M | $382.32M | $314.90M |
| Capital expenditures | $51.17M | $61.47M | $76.08M | $81.16M | $88.84M | $77.41M | $88.59M | $77.17M | $114.22M | $105.06M |
| Investing cash flow | $28.10M | -$94.02M | -$106.64M | -$98.40M | -$194.02M | -$433.15M | -$346.67M | -$301.50M | -$177.41M | -$243.01M |
| Financing cash flow | -$298.30M | -$125.33M | -$107.22M | -$168.57M | -$131.64M | -$47.09M | $172.68M | -$17.60M | -$96.83M | -$346.17M |
| Net change in cash | -$10.26M | -$13.61M | -$7.72M | $6.54M | $6.37M | -$108.69M | $109.50M | -$76.71M | $111.74M | -$305.29M |
| Stock-based compensation | $20.61M | $22.22M | $24.98M | $26.50M | $25.70M | $21.98M | $20.01M | $18.33M | $11.24M | $17.55M |
| Common dividends paid | $74.36M | $76.10M | $76.96M | $77.30M | $77.20M | $76.94M | $76.66M | $75.75M | $73.54M | $71.54M |
| Common share repurchases | $100.08M | $60.42M | $45.05M | $35.00M | $30.00M | $15.76M | $46.59M | $59.99M | $39.69M | $50.33M |
| Depreciation & amortization | $143.48M | $147.13M | $176.99M | $213.25M | $215.17M | $200.19M | $175.13M | $161.16M | $153.99M | $156.56M |
Derived
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $209.35M | $141.12M | $131.56M | $195.92M | $250.26M | $282.52M | $199.84M | $173.66M | $268.10M | $209.84M |
| Gross margin | 74.3% | 74.3% | 69.0% | 65.7% | 66.4% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 16.5% | 13.2% | 2.8% | 2.8% | 10.5% | 9.6% | -3.0% | 12.4% | 12.9% | 12.3% |
| FCF margin | 12.5% | 8.4% | 7.0% | 9.7% | 12.0% | 14.6% | 10.9% | 9.6% | 14.9% | 12.2% |
| SBC / revenue | 1.2% | 1.3% | 1.3% | 1.3% | 1.2% | 1.1% | 1.1% | 1.0% | 0.6% | 1.0% |
| Current ratio | 0.54x | 0.54x | 0.52x | 0.60x | 0.57x | 0.53x | 0.66x | 0.57x | 0.55x | 0.46x |
| Revenue YoY growth | -0.1% | -10.4% | -7.3% | -3.0% | 7.3% | 6.0% | 1.7% | 0.2% | 4.5% | Unavailable |
| Net margin | 13.2% | 5.0% | -10.7% | 0.9% | 7.1% | 7.6% | -4.1% | 9.3% | 10.7% | 6.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.1% | 3.7% | 4.1% | 4.0% | 4.3% | 4.0% | 4.8% | 4.3% | 6.4% | 6.1% |
| Long-term debt / equity | 0.79x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | -3.0% | 41.1% | Unavailable | 47.9% | 29.3% | 15.7% | Unavailable | 21.0% | 10.2% | 40.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WLY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-04View SEC filing
10-K · Filed 2026-06-24View SEC filing
10-Q · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-12-05View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-K · Filed 2025-06-25View SEC filing
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