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Last updated: April 2026

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
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit1.2 B $ · 74%Operating Income276.9 M $ · 17%Pre-tax Income215.1 M $ · 13%Net Income221.6 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $-0.1%
Gross Profit1.2 B $+4.2%
Operating Income276.9 M $+12.1%
EBITDA258.9 M $-24.9%
Net Income221.6 M $+163.3%

Peer Comparison· Publishing

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
WLY-0.1%74.3%15.4%13.2%
CNU————
SEK18.0%45.6%37.8%-12.3%
SPK————
CCA-4.4%48.3%48.6%11.1%
TTKOM19.6%41.9%40.5%10.8%
Industry median10.4%48.0%15.4%8.4%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
WLY-0.1%74.3%15.4%13.2%
SCHL1.4%56.2%13.6%3.9%
NYT10.4%51.4%20.0%13.2%
Industry median10.4%48.0%15.4%8.4%

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity848.2 M $33%
  • Current Liabilities778.9 M $30%
  • Long-term Liabilities964.6 M $37%

Key Figures

YoY change
Total Assets2.6 B $-3.7%
Total Liabilities1.7 B $-10.1%
Total Equity848.2 M $+12.8%
Cash & ST Investments75.6 M $-11.9%
Total Debt768.9 M $-14.5%
Net Debt693.3 M $-14.8%

Peer Comparison· Publishing

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
WLY0.5490.6%2.6832.7%
CNU0.921,202.8%—7.0%
SEK0.7060.1%2.8055.0%
SPK————
CCA0.47141.6%3.2733.3%
TTKOM1.0158.3%1.0540.5%
Industry median1.5319.3%0.5856.5%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
WLY0.5490.6%2.6832.7%
SCHL1.1832.6%0.8249.0%
NYT1.60——70.0%
Industry median1.5319.3%0.5856.5%

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M260.5 M $Operating28.1 M $Investing-298.3 M $Financing-9.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow260.5 M $+28.6%
Capital Expenditures81.7 M $+0.3%
Free Cash Flow178.8 M $+47.6%
Dividends Paid74.4 M $-21.9%

Peer Comparison· Publishing

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
WLY15.5%10.7%4.9%117.6%
CNU————
SEK40.3%39.2%1.0%-327.9%
SPK————
CCA35.7%15.7%20.0%320.5%
TTKOM27.3%-10.1%38.4%251.8%
Industry median8.4%10.7%2.8%108.1%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
WLY15.5%10.7%4.9%117.6%
SCHL4.2%1.4%2.8%108.1%
NYT19.9%18.7%1.2%151.1%
Industry median8.4%10.7%2.8%108.1%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.