Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

John Wiley & Sons, Inc. (WLY) had Operating Margin of 17.28% for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$442.58M
Net Income	$68.09M
Cost of Goods Sold	$110.94M
Gross Profit	$331.64M
Operating Expenses	$366.11M
Operating Income	$76.47M
Non-Operating Income/Expense	$-24.21M
Pre-Tax Income	$52.27M
Normalized Pre-Tax Income	$75.61M
Income after Taxes	$68.09M
Income from Continuous Operations	$68.09M
Consolidated Net Income/Loss	$68.09M
Normalized Income after Taxes	$101.02M
EBIT	$76.47M
EBITDA	$114.23M
Weighted-Average Shares Outstanding (Basic)	54.05M
Weighted-Average Shares Outstanding (Diluted)	54.83M
Earnings per Share (EPS) (Basic)	$1.27
Earnings per Share (EPS) (Diluted)	$1.25
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	74.93%
Operating Margin	17.28%
EBIT Margin	17.28%
EBITDA Margin	--
Pre-Tax Profit Margin	11.81%
Profit Margin	15.39%
Free Cash Flow	$118.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	4.85
Receiveable Turnover	1.94
Days Sales in Receivables	46.45
Return on Equity	9.05%
Return on Tangible Equity	-7.06%
Return on Assets	2.53%
Return on Investments	4.42%
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.