JOHN WILEY & SONS, INC.
Company Stats
- Shares Outstanding
- 50.7M
Income Statement
- Revenue
- $1.7B
- Operating Income
- $276.9M
- Net Income
- $221.6M
- EBITDA
- $420.3M
- Revenue Growth, 3Y
- -6.0%
- FCF Margin, 3Y Avg
- 9.3%
- FCF Margin, Worst Year
- 7.0%
Cash Flow
- Free Cash Flow
- $209.4M
Balance Sheet
- Cash & Equivalents
- $75.6M
- Total Debt
- $683.7M
- Net Debt
- $608.0M
- Net Debt / EBITDA
- 1.45x
- Net Debt / EBIT
- 2.20x
Returns & Capital
- Dividends Paid
- $74.4M
- Share Repurchases
- $100.1M
- SBC, 3Y Avg
- $22.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.7B | $209.4M | 12.5% |
| FY2025 | $1.7B | $141.1M | 8.4% |
| FY2024 | $1.9B | $131.6M | 7.0% |
| FY2023 | $2.0B | $195.9M | 9.7% |
| FY2022 | $2.1B | $250.3M | 12.0% |
Annual filing data through FY ended April 30, 2026; shares and float as of October 19, 2026.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 7, 2026
Filing Trends
Retailers and Software Firms Split on Buybacks
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
June 25, 2026
Small-Cap Signal
Homeowners Lock In Rates and Reinvest in Houses
June 2, 2026
Deals
John Wiley & Sons to Buy Emerald Publishing in $452 Million Cash Deal
Stronger demand supports expansion as pricing diverges
September 7, 2026
Filing Trends
Retailers and Software Firms Split on Buybacks
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
June 25, 2026
Small-Cap Signal
Homeowners Lock In Rates and Reinvest in Houses
June 2, 2026
Deals
John Wiley & Sons to Buy Emerald Publishing in $452 Million Cash Deal