WLY · John Wiley & Sons, Inc. · Financials

$53.91 -0.14 (-0.26%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.72B

50.68M

Volume · Oct 23 364.88K Avg daily vol (3M) 463.24K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$1.68B -0.1%

FY2026

Net Income

$221.62M +163.3%

FY2026

Gross Margin

74.26% 0pp

FY2026

Operating Margin

16.51% +3.3pp

FY2026

Diluted EPS

$4.16 +171.9%

FY2026

Operating Cash Flow

$260.52M +28.6%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2027 (G)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-6.0%	-2.9%	-0.3%	—	$1.67B	$1.68B	$1.68B	$1.87B	$2.02B	$2.08B^G	$1.94B^G	$1.83B	$1.8B	$1.8B	$1.72B	$1.73B	$1.82B	$1.78B	$1.76B	$1.78B	$1.74B	$1.7B	$1.61B
Cost of Revenue	-14.6%	-7.2%	-0.8%	—	$423.12M	$431.51M	$431.38M	$579.72M	$692.54M	$700.66M	$625.34M	$591.02M	$554.72M	$531.02M	$500.79M	$466.18M	$499.68M	$506.88M	$532.23M	$543.4M	$539.04M	$534M	$516.42M
Gross Profit	-2.1%	-1.1%	-0.1%	—	$1.24B	$1.25B^d	$1.25B^d	$1.29B^d	$1.33B^d	$1.38B^d	$1.32B	$1.24B	$1.25B	$1.27B	$1.26B	$1.26B^d	$1.32B^d	$1.27B	$1.23B	$1.24B	$1.2B	$1.17B^d	$1.09B^d
Gross Margin	—	—	—	—	—	74.26%^d	74.29%^d	69.05%^d	65.71%^d	66.36%^d	67.79%	67.73%	69.18%	70.44%	73.19%	73.01%^d	72.58%^d	71.45%	69.77%	69.52%	69.07%	68.57%^d	67.95%^d
General & Administrative	—	—	—	—	—	—	—	—	—	—	—	$180.07M	$168.76M	$183.59M	$178.53M	$194.05M	$520.43M	$527.09M	—	—	—	—	—
Selling, General & Administrative	-4.8%	-2.6%	—	—	$894.11M	$895.91M	$947.44M	$1.01B	$1.04B	$1.08B	$1.02B	$997.36M	$963.58M	$953.22M	$943.24M	—	—	—	—	—	—	—	—
Amortization of Intangibles	-14.5%	-6.6%	+0.6%	—	$56.3M	$53.05M	$51.82M	$55.99M	$84.88M	$84.84M	$74.69M	$62.44M	$54.66M	$48.23M	$49.67M	$49.76M	$51.21M	$44.68M	$41.98M	$36.75M	$35.22M	$35.16M	$36.84M
Depreciation & Amortization	-12.4%	-6.4%	-0.8%	—	$144.35M	$143.48M	$147.13M	$176.99M	$213.25M	$215.17M	$200.19M	$175.13M	$161.16M	$153.99M	$156.56M	$155.85M	$153.93M	$148.1M	$149.52M	$138.09M	$132.51M	$122.88M	—
Restructuring Charges	—	—	—	—	—	—	—	—	—	—	—	—	—	$28.57M	$13.36M	$28.61M	$28.8M	$42.72M	$29.29M	$0	$0	—	—
Total Operating Expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	$994.55M	$988.6M	$994.37M	$1.01B	$969.46M	$933.15M	$922.18M	$910.85M	$872.19M	$839.65M
Total Costs & Expenses	-10.7%	-4.4%	-0.9%	—	$1.42B	$1.4B	$1.46B	$1.82B	$1.96B	$1.86B	$1.76B	$1.89B	$1.58B	$1.56B	$1.51B	$1.54B	$1.58B	$1.57B	$1.57B	$1.5B	$1.49B	$1.46B	$1.39B
Operating Income	+70.5%	+8.3%	+3.9%	—	$248.83M	$276.86M	$221.41M	$52.26M	$55.89M	$219.28M	$185.51M	-$54.29M	$223.99M	$231.46M	$211.47M	$188.11M	$237.74M	$206.67M	$199.43M	$280.42M	$248.15M	$242.59M	$218.48M
Operating Margin	—	—	—	—	—	16.51%	13.2%	2.79%	2.77%	10.53%	9.56%	-2.96%	12.44%	12.89%	12.31%	10.89%	13.05%	11.64%	11.33%	15.73%	14.24%	14.28%	13.56%
EBITDA	+16.0%	+1.7%	+2.0%	—	$393.19M	$420.34M	$368.54M	$229.25M	$269.14M	$434.45M	$385.7M	$120.84M	$385.14M	$385.45M	$368.03M	$343.96M	$391.66M	$354.77M	$348.94M	$418.51M	$380.65M	$365.47M	—
Interest Expense	+5.1%	+19.0%	+10.1%	—	$46.73M	$43.85M	$52.55M	$49M	$37.75M	$19.8M	$18.38M	$24.96M	$16.12M	$13.27M	$16.94M	$16.71M	$17.08M	$13.92M	$13.08M	$9.04M	$17.32M	$32.33M	$48.42M
Other Non-Operating Income	—	—	—	—	-$8.71M	-$6.53M	$5.5M	-$3.96M	$3.88M	$9.69M	$16.76M	$13.38M	—	—	—	—	—	—	—	—	—	—	—
Pretax Income	+86.6%	+4.1%	+2.1%	—	$184.8M	$215.09M	$142.88M	-$187.05M	$33.1M	$209.66M	$175.91M	-$63.09M	$212.95M	$213.93M	$191.12M	$174.79M	$225.46M	$195.53M	$186.92M	$272.1M	$231.06M	$200.21M	$164.48M
Income Tax	—	—	—	—	-$13.39M	-$6.53M	$58.72M	$13.27M	$15.87M	$61.35M	$27.66M	$11.2M	$44.69M	$21.75M	$77.47M	$29.01M	$48.59M	$35.02M	$42.7M	$59.35M	$59.17M	$56.67M	$36.22M
Net Income	+134.3%	+8.4%	+4.3%	—	$198.19M	$221.62M	$84.16M	-$200.32M	$17.23M	$148.31M	$148.26M	-$74.29M	$168.26M	$192.19M	$113.64M	$145.78M	$176.87M	$160.51M	$144.23M	$212.75M	$171.89M	$143.54M	$128.26M
Net Margin	—	—	—	—	—	13.22%	5.02%	-10.7%	0.85%	7.12%	7.64%	-4.06%	9.35%	10.7%	6.61%	8.44%	9.71%	9.04%	8.19%	11.93%	9.86%	8.45%	7.96%
Comprehensive Income	—	+2.1%	+9.4%	—	$229.1M	$258.32M	$133.68M	-$199.86M	-$3.52M	$130.95M	$232.96M	-$141.05M	$99.11M	$259.89M	$54.04M	$104.73M	-$39.47M	$248.85M	$66M	$140.08M	$271.79M	$174.3M	-$142.79M
EPS (Basic) USD/shares	+138.8%	+9.8%	+5.3%	—	$3.77	$4.22	$1.56	-$3.65	$0.31	$2.66	$2.65	-$1.32	$2.94	$3.37	$1.98	$2.51	$3.01	$2.73	$2.43	$3.53	$2.86	$2.45	$2.20
EPS (Diluted) USD/shares	+137.6%	+9.6%	+5.3%	$4.60 – $5.05*	$3.71	$4.16^G	$1.53^G	-$3.65^G	$0.31^G	$2.62^G	$2.63^G	-$1.32	$2.91	$3.32	$1.95	$2.48	$2.97	$2.70	$2.39	$3.47	$2.80	$2.41	$2.15
Shares Outstanding (Basic Avg) shares	-1.9%	-1.3%	-1.0%	—	—	52.47M	54.05M	54.95M	55.56M	55.76M	55.93M	56.21M	57.19M	57.04M	57.34M	58M	58.73M	58.64M	59.45M	60.18M	60.16M	58.5M	58.42K
Shares Outstanding (Diluted Avg) shares	-1.9%	-1.2%	-1.0%	—	—	53.25M	54.83M	54.95M	56.36M	56.6M	56.46M	56.21M	57.84M	57.89M	58.2M	58.73M	59.59M	59.51M	60.22M	61.27M	61.36M	59.68M	59.61K

^d Gross profit for periods the company did not report it, or tagged its operating income as gross profit, is Revenue − Cost of Revenue. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $902.13M in buybacks, $1.16B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-07-31	USD 1,291,266,000	10-Q filed 2026-09-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 13,750,000 Noncurrent debt carrying amount USD 1,277,516,000
Operating lease liabilities	2026-07-31	USD 83,604,000	10-Q filed 2026-09-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 16,111,000 Noncurrent operating lease liabilities USD 67,493,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

2.34×

Publishing median 0.50×

EV/EBIT

15.69×

P/E (TTM)

14.46×

Publishing median 27.50×

EV/Adj. EBITDA (FY2026)

8.88×

EV/Adj. EBITDA uses the company-stated “Non-GAAP Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Research Segment	$1,129,942,000	$1,075,459,000	$1,042,705,000	$1,080,311,000	$1,111,343,000	—	—	—
Learning Segment	$546,586,000	$584,768,000	$574,739,000	$546,395,000	$581,208,000	—	—	—
Held For Sale Or Sold Segment	$0	$17,382,000	$255,543,000	$393,194,000	$390,377,000	—	—	—
Academic and Professional Learning Segment	—	—	—	—	—	$641,861,000	$650,115,000	$703,303,000
Academic	—	—	—	—	—	$769,014,000	—	—
Education Services Segment	—	—	—	—	—	$284,291,000	$232,529,000	$157,549,000
Research Publishing and Platforms	—	—	—	—	—	$1,015,349,000	—	—
Research Publishing and Platforms Segment	—	—	—	—	—	$1,015,349,000	$948,839,000	$939,217,000
Research Publishing and Platforms Services	—	—	—	—	—	$1,015,349,000	—	—
Talent	—	—	—	—	—	$157,138,000	—	—

By Geography (USD)

Component	FY2026	FY2025	FY2024	FY2023
United States	$854,540,000	$848,575,000	$988,129,000	$995,918,000
United Kingdom	$490,431,000	$498,934,000	$520,418,000	$150,601,000
Germany	$192,291,000	$183,044,000	$172,855,000	—
Other Countries	$139,266,000	$147,056,000	$191,585,000	$553,556,000
Australia	—	—	—	$79,802,000
China	—	—	—	$150,939,000
Japan	—	—	—	$89,084,000

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Research Publishing	$965,767,000	$922,553,000	$892,784,000	$926,773,000	$2,020,737,000	$972,512,000	$908,952,000	$903,249,000
Academic Products	$318,757,000	$333,693,000	$323,541,000	$304,633,000	$331,931,000	—	—	—
Professional Products	$227,829,000	$251,075,000	$251,198,000	$241,762,000	$249,277,000	—	—	—
Research Solutions	$164,175,000	$152,906,000	$149,921,000	$153,538,000	$147,628,000	—	—	—
Education Publishing	—	—	$323,500,000	$481,752,000	$881,697,000	$899,837,000	$351,514,000	$372,018,000
Mthree	—	—	—	—	$98,631,000	$56,591,000	$21,647,000	$1,730,000
Online Program Management Deltak	—	—	—	$208,700,000	$226,131,000	$227,700,000	$210,882,000	$155,819,000
Professional Learning	—	—	$251,200,000	$208,656,000	$524,238,000	$511,038,000	$298,601,000	$331,285,000
Research Platforms	—	—	—	$153,538,000	$201,949,000	$166,010,000	$39,887,000	$35,968,000
Research Publishing and Platforms Services	—	—	—	$1,853,573,000	$963,715,000	$892,176,000	—	—
Research Solutions Products and Services	—	$152,900,000	$149,900,000	$153,500,000	—	—	—	—
Wiley NXT	—	—	—	—	—	$2,700,000	$700,000	—

Key facts CIK 107140 CUSIP 968223206 13F (30d) 46 filings 46 filers Visit website Investor relations