Revenue
$1.67B
Fiscal year ended 2026-07-31Operating income
$248.83M
Fiscal year ended 2026-07-31Free cash flow
$239.89M
Fiscal year ended 2026-07-31JOHN WILEY & SONS, INC. (WLY) reported revenue of $1.67B and net income of $198.19M for the fiscal year ended 2026-07-31. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.67B |
| Cost of revenue | $423.12M |
| Gross profit | $1.24B |
| Operating income | $248.83M |
| Net income | $198.19M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $184.80M |
| Income tax expense | -$13.39M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $894.11M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-31 |
|---|---|
| Cash & equivalents | $106.43M |
| Total assets | $3.13B |
| Current assets | $438.22M |
| Total liabilities | $2.34B |
| Current liabilities | $688.82M |
| Total equity incl. NCI | $797.04M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $18.47M |
| Accounts receivable | $210.73M |
| Goodwill | $1.39B |
| Long-term debt | $1.28B |
| Accounts payable | $44.94M |
Cash flow
| Metric | 2026-07-31 |
|---|---|
| Operating cash flow | $290.25M |
| Capital expenditures | $50.36M |
| Investing cash flow | -$536.13M |
| Financing cash flow | $271.50M |
| Net change in cash | $24.58M |
| Stock-based compensation | $19.58M |
| Common dividends paid | $73.54M |
| Common share repurchases | $101.81M |
| Depreciation & amortization | $144.35M |
Derived
| Metric | 2026-07-31 |
|---|---|
| Free cash flow | $239.89M |
| Gross margin | 74.6% |
| Operating margin | 14.9% |
| FCF margin | 14.4% |
| SBC / revenue | 1.2% |
| Current ratio | 0.64x |
| Revenue YoY growth | -0.3% |
| Net margin | 11.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.0% |
| Long-term debt / equity | 1.60x |
| Effective tax rate | -7.2% |
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.