20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
John Wiley & Sons B (WLYB) operates in the PUBLISHING industry and is headquartered in Hoboken, United States with about 4,500 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-04-30, WLYB reported $1.7B in revenue and $222M in net income.
John Wiley & Sons, Inc., a publisher, provides authoritative content and research intelligence for the advancement of scientific discovery, innovation, and learning in the United States, the United Kingdom, Germany, and internationally. It operates through Research and Learning segment.
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| Income statement | TTM → 2026-07-31 | 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 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.7B | $1.7B | $1.9B | $2.0B | $2.1B | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | $1.7B | $1.2B |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $814M |
| Gross Margin % | 73.0% | 71.1% | 74.3% | 69.0% | 65.7% | 66.4% | 67.8% | 67.7% | 69.2% | 73.0% | 73.2% | 73.0% | 72.6% | 71.5% | 69.8% | 69.5% | 69.1% | 68.6% | 68.0% | 67.9% | 65.9% |
| Operating Income (EBIT) | $292M | $296M | $221M | $52M | $209M | $219M | $186M | $194M | $224M | $240M | $206M | $188M | $238M | $207M | $199M | $280M | $248M | $243M | $218M | $223M | $161M |
| Operating Margin % | 17.5% | 17.7% | 13.2% | 2.8% | 10.3% | 10.5% | 9.6% | 10.6% | 12.4% | 13.3% | 12.0% | 10.9% | 13.1% | 11.6% | 11.3% | 15.7% | 14.2% | 14.3% | 13.6% | 13.3% | 13.1% |
| Net Income | $198M | $222M | $84M | ($200M) | $17M | $148M | $148M | ($74M) | $168M | $192M | $114M | $146M | $177M | $161M | $144M | $213M | $172M | $144M | $128M | $148M | $100M |
| Net Margin % | 11.9% | 13.2% | 5.0% | -10.7% | 0.9% | 7.1% | 7.6% | -4.1% | 9.3% | 10.7% | 6.6% | 8.4% | 9.7% | 9.0% | 8.2% | 11.9% | 9.9% | 8.5% | 8.0% | 8.8% | 8.1% |
| EBITDA | — | $405M | $344M | $39M | $294M | $446M | $396M | $142M | $390M | $383M | $364M | $346M | $356M | $360M | $298M | $368M | $381M | $355M | $329M | $344M | $250M |
| Earnings Per Share (EPS) | $3.78 | $4.16 | $1.53 | $-3.65 | $0.31 | $2.62 | $2.63 | $-1.32 | $2.91 | $3.32 | $1.95 | $2.48 | $2.97 | $2.70 | $2.39 | $3.47 | $2.80 | $2.41 | $2.15 | $2.49 | $1.71 |
| Shares Outstanding (M) | — | 53M | 55M | 55M | 56M | 57M | 56M | 56M | 58M | 58M | 58M | 59M | 60M | 60M | 60M | 61M | 61M | 60M | 60M | 59M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $386M | $448M | $410M | $422M | $397M | $443M | $405M | $427M | $404M |
| Gross Profit | $286M | $338M | $289M | $304M | $288M | $332M | $300M | $320M | $295M |
| Gross Margin % | 74.1% | 75.4% | 70.5% | 72.1% | 72.5% | 74.9% | 74.2% | 74.9% | 73.0% |
| Operating Income (EBIT) | $30M | $113M | $70M | $79M | $31M | $76M | $52M | $68M | $29M |
| Operating Margin % | 7.8% | 25.3% | 17.0% | 18.7% | 7.8% | 17.3% | 12.8% | 15.9% | 7.2% |
| Net Income | ($12M) | $135M | $30M | $45M | $12M | $68M | ($23M) | $40M | ($1M) |
| Net Margin % | -3.1% | 30.2% | 7.2% | 10.6% | 2.9% | 15.4% | -5.7% | 9.5% | -0.4% |
| EBITDA | — | $143M | $105M | $106M | $68M | $101M | $69M | $100M | $73M |
| Earnings Per Share (EPS) | $-0.23 | $2.61 | $0.56 | $0.84 | $0.22 | $1.24 | $-0.43 | $0.74 | $-0.03 |
| Shares Outstanding (M) | — | 52M | 53M | 54M | 54M | 55M | 54M | 55M | 54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 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 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $290M | $261M | $203M | $208M | $277M | $339M | $360M | $288M | $251M | $374M | $315M | $350M | $355M | $348M | $337M | $380M | $376M | $419M | $341M | $280M | $221M |
| Capital Expenditures (CapEx) | $82M | $84M | $83M | $102M | $107M | $122M | $133M | $90M | $87M | $141M | $111M | $94M | $69M | $58M | $59M | $67M | $54M | $203M | $46M | $163M | $108M |
| Free Cash Flow (FCF) | $208M | $177M | $120M | $106M | $170M | $217M | $227M | $198M | $164M | $233M | $204M | $256M | $286M | $291M | $278M | $312M | $321M | $215M | $295M | $117M | $113M |
| FCF Margin % | 12.5% | 10.5% | 7.1% | 5.7% | 8.4% | 10.4% | 11.7% | 10.8% | 9.1% | 13.0% | 11.9% | 14.8% | 15.7% | 16.4% | 15.8% | 17.5% | 18.4% | 12.7% | 18.3% | 7.0% | 9.1% |
| Dividends Paid | — | $74M | $76M | $77M | $77M | $77M | $77M | $77M | $76M | $74M | $72M | $70M | $68M | $59M | $57M | $48M | $39M | $33M | $30M | $26M | $23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($55M) | $157M | $180M | $8M | ($85M) | $150M | $146M | ($5M) | ($89M) |
| Capital Expenditures (CapEx) | $15M | $15M | $27M | $25M | $16M | $25M | $21M | $18M | $17M |
| Free Cash Flow (FCF) | ($70M) | $142M | $153M | ($17M) | ($101M) | $125M | $125M | ($24M) | ($105M) |
| FCF Margin % | -18.1% | 31.7% | 37.3% | -4.0% | -25.5% | 28.3% | 30.9% | -5.5% | -26.1% |
| Dividends Paid | — | $18M | $19M | $19M | $19M | $19M | $19M | $38M | $19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-04-30 | 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 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B | $2.6B | $2.7B | $2.7B | $3.1B | $3.4B | $3.4B | $3.2B | $2.9B | $2.8B | $2.6B | $2.9B | $3.0B | $3.1B | $2.8B | $2.5B | $2.4B | $2.3B | $2.2B | $2.6B | $2.5B |
| Cash & Cash Equivalents | $76M | $76M | $86M | $83M | $107M | $100M | $94M | $202M | $93M | $170M | $59M | $364M | $457M | $486M | $334M | $260M | $202M | $154M | $103M | $59M | $56M |
| Total Liabilities | $1.7B | $1.7B | $1.9B | $2.0B | $2.1B | $2.2B | $2.4B | $2.2B | $1.8B | $1.6B | $1.6B | $1.9B | $1.9B | $1.9B | $1.8B | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | $2.0B |
| Total Debt (Short + Long-Term) | $699M | $699M | $818M | $793M | $768M | $828M | $866M | $819M | $479M | $360M | $0M | $18M | $95M | $24M | $35M | $0M | $124M | $98M | $68M | $45M | $22M |
| Total Shareholders' Equity | $848M | $848M | $752M | $740M | $1.0B | $1.1B | $1.1B | $934M | $1.2B | $1.2B | $1.0B | $1.0B | $1.1B | $1.2B | $988M | $1.0B | $978M | $722M | $514M | $689M | $530M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WLYB viewer.
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