John Wiley & Sons, Inc. (WLY) Financial Statements
Industry: Books: Publishing or Publishing & Printing
In fiscal 2026, John Wiley & Sons reported revenue of $1.68B, down 0.1% from $1.68B the year before. Net income was $221.6M (a 13.2% net margin), or $4.16 per diluted share. Gross margin was 74.3% and operating margin was 16.5%. Operating activities generated $260.5M of cash, leaving $209.4M of free cash flow. At fiscal year end, John Wiley & Sons held $2.59B in total assets against $1.74B in total liabilities, including $75.6M of cash and equivalents.
Open the full interactive John Wiley & Sons financials → Quarterly statements, key ratios, valuation history and price charts.
John Wiley & Sons Key Stats
| Share Price | $52.58 |
|---|---|
| Market Cap | $2.67B |
| P/E Ratio | 12.6 |
| Revenue YoY Growth | -0.1% |
| 52-Week Range | $28.12 – $55.31 |
| Shares Outstanding | 50.8 million (basic, 2027 Q1) |
John Wiley & Sons Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.08B | $2.02B | $1.87B | $1.68B | $1.68B |
| Cost of Goods Sold | $625.3M | $700.7M | $692.5M | $579.7M | $431.4M | $431.5M |
| Gross Profit | $1.32B | $1.38B | $1.33B | $1.29B | $1.25B | $1.25B |
| Operating Income | $185.5M | $219.3M | $55.9M | $52.3M | $221.4M | $276.9M |
| Pre-Tax Income | $175.9M | $209.7M | $33.1M | -$187.0M | $142.9M | $215.1M |
| Income Tax | $27.7M | $61.4M | $15.9M | $13.3M | $58.7M | -$6.5M |
| Net Income | $148.3M | $148.3M | $17.2M | -$200.3M | $84.2M | $221.6M |
| Diluted EPS | $2.63 | $2.62 | $0.31 | -$3.65 | $1.53 | $4.16 |
John Wiley & Sons Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $421.8M | $410.0M | $447.9M | $386.4M |
| Net Income | $44.9M | $29.7M | $135.3M | -$11.7M |
| Diluted EPS | $0.84 | $0.56 | $2.54 | -$0.23 |
John Wiley & Sons Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $93.8M | $100.4M | $106.7M | $83.2M | $85.9M | $75.6M |
| Current Assets | $526.3M | $550.9M | $541.3M | $454.0M | $439.9M | $419.7M |
| Total Assets | $3.45B | $3.36B | $3.11B | $2.73B | $2.69B | $2.59B |
| Current Liabilities | $989.0M | $969.4M | $895.6M | $873.3M | $820.9M | $778.9M |
| Total Long-Term Debt | $821.6M | $787.0M | $748.3M | $774.6M | $799.4M | $683.4M |
| Total Liabilities | $2.36B | $2.22B | $2.06B | $1.99B | $1.94B | $1.74B |
| Shareholders' Equity | $1.09B | $1.14B | $1.05B | $739.7M | $752.2M | $848.2M |
John Wiley & Sons Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $359.9M | $339.1M | $277.1M | $207.6M | $202.6M | $260.5M |
| Cash From Investing | -$433.2M | -$194.0M | -$98.4M | -$106.6M | -$94.0M | $28.1M |
| Cash From Financing | -$47.1M | -$131.6M | -$168.6M | -$107.2M | -$125.3M | -$298.3M |
| Free Cash Flow | $282.5M | $250.3M | $195.9M | $131.6M | $141.1M | $209.4M |
Figures from John Wiley & Sons' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full John Wiley & Sons financials page for every line item.
John Wiley & Sons Company Profile
| Ticker | WLY |
|---|---|
| Exchange | NYSE |
| Industry | Books: Publishing or Publishing & Printing |
| Headquarters | Hoboken, New Jersey |
| Incorporated in | New York |
| Fiscal Year End | April 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000107140 |
Frequently Asked Questions
What was John Wiley & Sons' revenue in fiscal 2026?
John Wiley & Sons (WLY) reported revenue of $1.68B for fiscal 2026.
What is John Wiley & Sons' annual revenue history?
John Wiley & Sons' annual revenue by fiscal year: 2021: $1.94B; 2022: $2.08B; 2023: $2.02B; 2024: $1.87B; 2025: $1.68B; 2026: $1.68B.
What was John Wiley & Sons' net income in fiscal 2026?
John Wiley & Sons reported net income of $221.6M for fiscal 2026.
What was John Wiley & Sons' earnings per share (EPS) in fiscal 2026?
John Wiley & Sons' diluted EPS was $4.16 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did John Wiley & Sons generate in fiscal 2026?
John Wiley & Sons generated $209.4M of free cash flow in fiscal 2026.
What was John Wiley & Sons' revenue last quarter?
In its most recent reported quarter (2027 Q1), John Wiley & Sons reported revenue of $386.4M.
How much debt does John Wiley & Sons have?
John Wiley & Sons reported $683.4M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of John Wiley & Sons are outstanding?
John Wiley & Sons reported a weighted average of 50.8 million basic shares outstanding in 2027 Q1.
What is John Wiley & Sons' market cap?
Based on its latest closing price, John Wiley & Sons (WLY) has a market capitalization of about $2.67B.
When does John Wiley & Sons' fiscal year end?
John Wiley & Sons' fiscal year end, as registered with the SEC, is April 30.
Where is John Wiley & Sons headquartered?
John Wiley & Sons lists its business address in Hoboken, New Jersey in its SEC filings.