Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

John Wiley & Sons, Inc. (WLY) had Revenue of $447.94M for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$447.94M
Net Income	$135.35M
Cost of Goods Sold	$110.08M
Gross Profit	$337.86M
Operating Expenses	$337.80M
Operating Income	$110.14M
Non-Operating Income/Expense	$-15.17M
Pre-Tax Income	$94.97M
Normalized Pre-Tax Income	$99.80M
Income after Taxes	$135.35M
Income from Continuous Operations	$135.35M
Consolidated Net Income/Loss	$135.35M
Normalized Income after Taxes	$140.03M
EBIT	$110.14M
EBITDA	$148.42M
Weighted-Average Shares Outstanding (Basic)	52.47M
Weighted-Average Shares Outstanding (Diluted)	53.25M
Earnings per Share (EPS) (Basic)	$2.58
Earnings per Share (EPS) (Diluted)	$2.54
Balance Sheet Financials
Current Assets	$419.67M
Property, Plant, and Equipment	$136.26M
Long-Term Assets	$2.17B
Total Assets	$2.59B
Current Liabilities	$778.95M
Long-Term Debt	$670.90M
Long-Term Liabilities	$964.63M
Total Liabilities	$1.74B
Common Equity	$848.24M
Tangible Shareholders Equity	$-863.11M
Shareholders Equity	$848.24M
Common Shares Outstanding	50.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$260.52M
Cash Flow from Investing Activities	$28.11M
Cash Flow from Financial Activities	$-298.30M
Beginning Cash	$85.93M
End Cash	$75.67M
Increase/Decrease in Cash	$-10.26M
Stock-Based Compensation	$52.58M
Common Stock Dividends Paid	$-74.36M
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	0.44
Debt to Equity Ratio	0.81
Gross Margin	75.43%
Operating Margin	24.59%
EBIT Margin	24.59%
EBITDA Margin	--
Pre-Tax Profit Margin	21.20%
Profit Margin	30.22%
Free Cash Flow	$307.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	5.71
Receiveable Turnover	1.83
Days Sales in Receivables	49.06
Return on Equity	15.96%
Return on Tangible Equity	-15.68%
Return on Assets	5.22%
Return on Investments	8.91%
Book Value Per Share	$16.68
Free Cash Flow per Share	$5.78
Operating Cash Flow per Share	$4.89

Data from Zacks Investment Research, Inc.