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WLY FINANCIAL STATEMENTS

John Wiley & Sons — balance sheet, income statement and cash flow trends

WLYJohn Wiley & Sons

🇺🇸 USA · NYSE · Communication Services · Publishing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue1.7 B $Gross Profit1.3 B $ · 75%Operating Income245.8 M $ · 15%Pre-tax Income184.8 M $ · 11%Net Income to Owners209.9 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $-0.7%
Gross Profit1.3 B $+5.2%
Operating Income245.8 M $-0.5%
EBITDA232.1 M $-32.7%
Net Income to Owners209.9 M $+149.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets3.1 B
  • Equity797 M $25%
  • Current Liabilities688.8 M $22%
  • Long-term Liabilities1.6 B $53%

Key Figures

YoY change
Total Assets3.1 B $+16.4%
Total Liabilities2.3 B $+20.4%
Total Equity797 M $+6.0%
Cash & ST Investments106.4 M $+23.9%
Total Debt1.4 B $+52.9%
Net Debt1.3 B $+56.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-200 M0200 M290.3 M $Operating-536.1 M $Investing271.5 M $Financing25.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow290.3 M $+43.3%
Capital Expenditures78.7 M $-3.3%
Free Cash Flow211.5 M $+74.6%
Dividends Paid73.5 M $-22.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.