JOHN WILEY & SONS, INC.

WLY · Small cap · 4 articles

Financial highlights

Metric	FY 04/30/26	FY 04/30/25	FY 04/30/24	FY 04/30/23	FY 04/30/22
Income Statement
Revenue	$1.7B	$1.7B	$1.9B	$2.0B	$2.1B
Cost of revenue	$431.5M	$431.4M	$579.7M	$692.5M	$700.7M
Selling, general & administrative	$895.9M	$947.4M	$1.0B	$1.0B	$1.1B
Operating income	$276.9M	$221.4M	$52.3M	$55.9M	$219.3M
Interest expense	$43.8M	$52.5M	$49.0M	$37.7M	$19.8M
Pretax income	$215.1M	$142.9M	-$187.0M	$33.1M	$209.7M
Income tax expense	-$6.5M	$58.7M	$13.3M	$15.9M	$61.4M
Net income	$221.6M	$84.2M	-$200.3M	$17.2M	$148.3M
Balance Sheet
Cash and equivalents	$75.6M	$85.9M	$83.2M	$106.7M	$100.4M
Current assets	$419.7M	$439.9M	$454.0M	$541.3M	$550.9M
Total assets	$2.6B	$2.7B	$2.7B	$3.1B	$3.4B
Current liabilities	$778.9M	$820.9M	$873.3M	$895.6M	$969.4M
Total liabilities	$1.7B	$1.9B	$2.0B	$2.1B	$2.2B
Total debt	$683.7M	$799.9M	$775.2M	$749.0M	$787.4M
Stockholders' equity	$848.2M	$752.2M	$739.7M	$1.0B	$1.1B
Cash Flow Statement
Cash from operations	$260.5M	$202.6M	$207.6M	$277.1M	$339.1M
Depreciation and amortization	$143.5M	$147.1M	$177.0M	$213.3M	$215.2M
Stock-based compensation	$20.6M	$22.2M	$25.0M	$26.5M	$25.7M
Capital expenditure	$51.2M	$61.5M	$76.1M	$81.2M	$88.8M
Free cash flow	$209.4M	$141.1M	$131.6M	$195.9M	$250.3M
Dividends paid	$74.4M	$76.1M	$77.0M	$77.3M	$77.2M
Share repurchases	$100.1M	$60.4M	$45.0M	$35.0M	$30.0M
Impairments	$0	$1.5M	$20.3M	$99.8M	$0

Shares outstanding 51.3M · Free float 37.0%

Annual filing data through FY ended April 30, 2026; float as of July 8, 2026.