EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

John Wiley & Sons, Inc. (WLY) had EBITDA of $369.62M for the most recently reported fiscal year, ending 2025-04-30.

Quarterly Annual

Figures for fiscal year ending 2025-04-30

Income Statement Financials
Revenue	$1.68B
Net Income	$84.16M
Cost of Goods Sold	$431.38M
Gross Profit	$1.25B
Operating Expenses	$1.46B
Operating Income	$221.41M
Non-Operating Income/Expense	$-78.53M
Pre-Tax Income	$142.88M
Normalized Pre-Tax Income	$166.22M
Income after Taxes	$84.16M
Income from Continuous Operations	$84.16M
Consolidated Net Income/Loss	$84.16M
Normalized Income after Taxes	$117.09M
EBIT	$221.41M
EBITDA	$369.62M
Weighted-Average Shares Outstanding (Basic)	54.05M
Weighted-Average Shares Outstanding (Diluted)	54.83M
Earnings per Share (EPS) (Basic)	$1.56
Earnings per Share (EPS) (Diluted)	$1.53
Balance Sheet Financials
Current Assets	$439.88M
Property, Plant, and Equipment	$162.12M
Long-Term Assets	$2.25B
Total Assets	$2.69B
Current Liabilities	$820.86M
Long-Term Debt	$789.43M
Long-Term Liabilities	$1.12B
Total Liabilities	$1.94B
Common Equity	$752.21M
Tangible Shareholders Equity	$-964.34M
Shareholders Equity	$752.21M
Common Shares Outstanding	53.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$202.59M
Cash Flow from Investing Activities	$-94.02M
Cash Flow from Financial Activities	$-125.33M
Beginning Cash	$99.54M
End Cash	$85.93M
Increase/Decrease in Cash	$-13.61M
Stock-Based Compensation	$54.21M
Common Stock Dividends Paid	$-76.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.06
Gross Margin	74.29%
Operating Margin	13.20%
EBIT Margin	13.20%
EBITDA Margin	22.03%
Pre-Tax Profit Margin	8.52%
Profit Margin	5.02%
Free Cash Flow	$118.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	18.86
Receiveable Turnover	7.34
Days Sales in Receivables	49.70
Return on Equity	11.19%
Return on Tangible Equity	-8.73%
Return on Assets	3.13%
Return on Investments	5.46%
Book Value Per Share	$14.09
Free Cash Flow per Share	$2.16
Operating Cash Flow per Share	$3.69

Data from Zacks Investment Research, Inc.