Revenue
$386.36M
Fiscal year ended 2026-07-31Operating income
$2.94M
Fiscal year ended 2026-07-31Free cash flow
-$66.47M
Fiscal year ended 2026-07-31JOHN WILEY & SONS, INC. (WLY) reported revenue of $386.36M and net income of -$11.73M for the fiscal year ended 2026-07-31. 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 | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386.36M | $447.94M | $410.04M | $421.75M | $396.80M | $442.58M | $404.63M | $426.60M | $403.81M | $468.46M |
| Cost of revenue | $100.87M | $110.08M | $107.78M | $104.39M | $109.26M | $110.94M | $104.22M | $107.00M | $109.22M | $123.34M |
| Gross profit | $285.49M | $337.86M | $302.26M | $317.36M | $287.54M | $331.64M | $300.41M | $319.60M | $294.59M | $345.12M |
| Operating income | $2.94M | $110.14M | $62.76M | $73.00M | $30.96M | $76.47M | $51.83M | $64.13M | $28.97M | $68.78M |
| Net income | -$11.73M | $135.35M | $29.68M | $44.89M | $11.70M | $68.09M | -$22.95M | $40.46M | -$1.44M | $25.26M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 50.75M | Unavailable | shares 52.66M | shares 53.52M | shares 53.97M | Unavailable | shares 53.95M | shares 54.85M | shares 54.38M | Unavailable |
| Pretax income | -$12.58M | $94.97M | $44.40M | $58.01M | $17.71M | $52.26M | $18.67M | $48.94M | $23.00M | $54.00M |
| Income tax expense | -$850.00K | -$40.37M | $14.72M | $13.12M | $6.01M | -$15.83M | $41.63M | $8.48M | $24.44M | $28.74M |
| Diluted EPS | $-0.23 | Unavailable | $0.56 | $0.84 | $0.22 | Unavailable | $-0.43 | $0.74 | $-0.03 | Unavailable |
| Selling, general & administrative | $238.53M | $211.39M | $219.10M | $225.09M | $240.33M | $229.77M | $229.96M | $238.89M | $248.82M | $252.06M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $106.43M | $75.62M | $95.12M | $67.40M | $81.85M | $85.88M | $104.51M | $75.54M | $82.54M | $83.25M |
| Total assets | $3.13B | $2.59B | $2.56B | $2.47B | $2.52B | $2.69B | $2.60B | $2.61B | $2.65B | $2.73B |
| Current assets | $438.22M | $419.66M | $411.25M | $381.22M | $420.30M | $439.88M | $394.76M | $370.31M | $392.83M | $454.04M |
| Total liabilities | $2.34B | $1.74B | $1.81B | $1.73B | $1.79B | $1.94B | $1.91B | $1.85B | $1.94B | $1.99B |
| Current liabilities | $688.82M | $778.95M | $692.42M | $540.35M | $648.84M | $820.86M | $717.26M | $561.47M | $688.79M | $873.28M |
| Total equity incl. NCI | $797.04M | $848.24M | $749.98M | $740.19M | $733.06M | $752.21M | $685.24M | $755.26M | $713.67M | $739.72M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $18.47M | $19.26M | $19.30M | $21.39M | $21.95M | $22.88M | $25.30M | $27.10M | $25.85M | $26.22M |
| Accounts receivable | $210.73M | $244.16M | $200.22M | $209.68M | $220.32M | $228.41M | $184.67M | $183.02M | $192.15M | $224.20M |
| Goodwill | $1.39B | $1.13B | $1.14B | $1.12B | $1.12B | $1.12B | $1.08B | $1.10B | $1.10B | $1.09B |
| Long-term debt | $1.28B | $670.90M | $796.29M | $861.71M | $818.27M | $789.44M | $877.20M | $951.01M | $909.85M | $767.10M |
| Accounts payable | $44.94M | $67.20M | $50.10M | $47.65M | $36.38M | $60.95M | $53.22M | $40.36M | $38.64M | $55.66M |
Cash flow
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$55.27M | $157.21M | $179.82M | $8.50M | -$85.00M | $150.34M | $146.24M | -$5.28M | -$88.71M | $183.29M |
| Capital expenditures | $11.20M | $13.18M | $12.86M | $13.12M | $12.00M | $19.13M | $13.32M | $14.53M | $14.50M | $18.80M |
| Investing cash flow | -$465.38M | -$17.50M | -$26.83M | -$26.42M | $98.86M | -$24.32M | -$25.20M | -$20.68M | -$23.81M | -$28.15M |
| Financing cash flow | $552.88M | -$158.33M | -$127.00M | $3.95M | -$16.92M | -$149.41M | -$89.01M | $11.49M | $101.59M | -$162.58M |
| Net change in cash | $30.80M | -$19.49M | $27.71M | -$14.45M | -$4.03M | -$18.63M | $28.97M | -$13.82M | -$10.13M | -$9.36M |
| Stock-based compensation | $4.87M | $3.80M | $5.34M | $5.56M | $5.90M | $5.06M | $5.16M | $6.03M | $5.97M | $5.92M |
| Common dividends paid | $18.17M | $18.06M | $18.53M | $18.79M | $18.98M | $18.86M | $18.98M | $19.08M | $19.18M | $19.10M |
| Common share repurchases | $15.23M | $30.12M | $34.88M | $21.58M | $13.50M | $25.00M | $10.00M | $12.92M | $12.50M | $16.05M |
| Depreciation & amortization | $37.32M | $35.51M | $35.59M | $35.93M | $36.45M | $36.68M | $36.47M | $36.72M | $37.25M | $47.61M |
Derived
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$66.47M | $144.02M | $166.96M | -$4.62M | -$97.01M | $131.22M | $132.92M | -$19.81M | -$103.21M | $164.48M |
| Gross margin | 73.9% | 75.4% | 73.7% | 75.2% | 72.5% | 74.9% | 74.2% | 74.9% | 73.0% | 73.7% |
| Operating margin | 0.8% | 24.6% | 15.3% | 17.3% | 7.8% | 17.3% | 12.8% | 15.0% | 7.2% | 14.7% |
| FCF margin | -17.2% | 32.2% | 40.7% | -1.1% | -24.4% | 29.6% | 32.9% | -4.6% | -25.6% | 35.1% |
| SBC / revenue | 1.3% | 0.8% | 1.3% | 1.3% | 1.5% | 1.1% | 1.3% | 1.4% | 1.5% | 1.3% |
| Current ratio | 0.64x | 0.54x | 0.59x | 0.71x | 0.65x | 0.54x | 0.55x | 0.66x | 0.57x | 0.52x |
| Revenue YoY growth | -2.6% | 1.2% | 1.3% | -1.1% | -1.7% | -5.5% | -12.2% | -13.4% | -10.5% | -11.0% |
| Net margin | -3.0% | 30.2% | 7.2% | 10.6% | 2.9% | 15.4% | -5.7% | 9.5% | -0.4% | 5.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.9% | 2.9% | 3.1% | 3.1% | 3.0% | 4.3% | 3.3% | 3.4% | 3.6% | 4.0% |
| Long-term debt / equity | 1.60x | 0.79x | 1.06x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | -42.5% | 33.1% | 22.6% | 33.9% | -30.3% | 222.9% | 17.3% | 106.2% | 53.2% |
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
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.