JOHN WILEY & SONS, INC.

WLY

JOHN WILEY & SONS, INC.

WLY

Insider Sentiment (TTM):

Last Purchase:2023-10-19Last Sale:2025-07-02Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:40,490,936Shares Outstanding:52,466,000Institutional Ownership Pct.:77.18%

Earnings Market Reaction:

Filing Date:2026-06-24Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets
Assets Current
Allowance For Doubtful Accounts Receivable Current	-	16	14	12	-	15	18	18	-	15	15	15
Cash And Cash Equivalents At Carrying Value	76	95	67	82	86	105	76	83	83	93	83	75
Accounts Receivable Net Current	244	200	210	220	228	185	183	192	224	161	147	153
Inventory Net	19	19	21	22	23	25	27	26	26	28	30	30
Prepaid Expense And Other Assets Current	81	97	83	96	103	80	85	87	86	69	59	80
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	0	0	0	5	34	33	106	139
Assets Current	420	411	381	420	440	395	370	393	454	384	426	478
Property Plant And Equipment Net	136	142	147	152	162	165	172	185	192	208	223	224
Intangible Assets Net Excluding Goodwill	579	595	582	580	595	572	598	609	616	629	631	657
Goodwill	1,132	1,139	1,116	1,118	1,122	1,079	1,102	1,100	1,091	1,097	1,082	1,102
Operating Lease Right Of Use Asset	57	60	62	64	66	67	71	72	69	71	79	82
Other Assets Noncurrent	267	214	178	190	307	322	295	293	284	299	137	141
Assets	2,592	2,561	2,467	2,524	2,691	2,600	2,609	2,652	2,725	2,707	2,779	2,926
Disposal Group Including Discontinued Operation As…	-	-	-	-	0	0	0	0	19	19	203	241
Liabilities Current
Accounts Payable Current	67	50	48	36	61	53	40	39	56	45	49	44
Accrued Royalties Current	98	177	126	113	110	156	119	105	97	151	106	99
Long Term Debt Current	13	11	10	10	10	10	10	9	8	6	5	5
Contract With Customer Liability Current	451	293	219	362	463	313	241	367	484	301	236	370
Employee Related Liabilities Current	71	70	53	45	93	74	61	49	97	78	83	52
Operating Lease Liability Current	16	16	17	18	18	18	18	18	18	18	18	18
Other Liabilities Current	63	75	68	66	66	92	72	78	76	79	72	69
Liabilities Current	779	692	540	649	821	717	561	689	873	712	610	706
Long Term Debt Noncurrent	671	796	862	818	789	877	951	910	767	901	938	891
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	0	0	0	24	38	34	42	50
Defined Benefit Pension Plan Liabilities Noncurren…	60	73	72	72	72	70	71	68	71	72	76	81
Deferred Income Tax Liabilities Net	99	107	103	104	105	95	99	97	106	95	94	110
Operating Lease Liability Noncurrent	70	74	76	78	81	84	88	92	94	98	102	107
Other Liabilities Noncurrent	66	69	73	70	70	72	83	77	72	71	78	79
Liabilities	1,744	1,811	1,727	1,791	1,939	1,915	1,854	1,938	1,986	1,959	1,912	1,989
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	0	0	0	6	11	10	14	15
Additional Paid In Capital	487	490	485	480	482	482	479	473	474	474	471	465
Retained Earnings Accumulated Deficit	1,738	1,621	1,610	1,584	1,591	1,542	1,584	1,563	1,583	1,577	1,710	1,749
Accumulated Other Compreh…
Accumulated Other Comprehensive Income Loss Foreig…	-249	-	-	-	-265	-	-	-	-334	-	-	-
Accumulated Other Comprehensive Income Loss Define…	-190	-	-	-	-209	-	-	-	-201	-	-	-
Aoci Loss Cash Flow Hedge Cumulative Gain Loss Aft…	-3	-	-	-	-5	-	-	-	6	-	-	-
Accumulated Other Comprehensive Income Loss Net Of…	-442	-453	-481	-478	-479	-519	-496	-524	-528	-527	-542	-517
Treasury Stock Common Value	-1,018	-991	-957	-935	-925	-903	-894	-882	-873	-860	-855	-843
Stockholders Equity	848	750	740	733	752	685	755	714	740	748	867	937
Liabilities And Stockholders Equity	2,592	2,561	2,467	2,524	2,691	2,600	2,609	2,652	2,725	2,707	2,779	2,926
Common Class A	42	-1	44	0	0	0	0	70	0	0	0	70
Common Class B	9	-0	9	0	0	-0	-0	13	0	-0	-0	13
Liabilities And Stockhold…
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.13%	-5.76%	-10.85%	-3.92%	-2.93%	-6.74%	0.43%	10.66%	14.08%	15.90%	-	-
2025	11.27%	14.90%	21.57%	-1.94%	-7.50%	-12.93%	-3.81%	-4.81%	-10.95%	-8.59%	-7.94%	-4.15%
2024	3.51%	-15.36%	-14.66%	5.86%	17.23%	11.49%	3.11%	4.66%	3.43%	17.28%	15.54%	18.11%
2023	-	-	-	-	-	-	-	-	-	7.63%	16.78%	18.00%
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Performance and Valuation Metrics

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Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	0.54	0.59	0.71	0.65	0.54	0.55	0.66	0.57	0.52	0.54	0.70	0.68
Quick Ratio	0.41	0.43	0.51	0.47	0.38	0.40	0.46	0.41	0.39	0.40	0.55	0.52
Working Capital	-359.28M	-281.16M	-159.13M	-228.55M	-380.97M	-322.49M	-191.16M	-295.96M	-419.24M	-328.14M	-184.68M	-228.16M
Leverage & Debt
Debt to Equity	2.06	2.42	2.33	2.44	2.58	2.79	2.45	2.72	2.68	2.62	2.20	2.12
Interest Coverage TTM	6.31	5.35	4.84	4.40	4.21	4.06	2.22	1.93	1.07	1.37	0.98	1.32
Debt Ratio	0.67	0.71	0.70	0.71	0.72	0.74	0.71	0.73	0.73	0.72	0.69	0.68
Efficiency & Turnover
Asset Turnover TTM	0.63	0.65	0.66	0.65	0.62	0.64	0.65	0.65	0.64	0.66	0.66	0.64
Days Sales Outstanding TTM	51.44	42.03	43.02	45.06	49.24	37.03	34.25	34.54	52.06	42.03	37.90	40.01
Receivables Turnover TTM	7.10	8.68	8.48	8.10	7.41	9.86	10.66	10.57	7.01	8.68	9.63	9.12
Per Share Metrics
Diluted EPS TTM	4.16	2.93	1.90	1.80	1.53	0.77	-0.90	-2.01	-3.65	-2.87	-2.08	-1.03
Free Cash Flow Per Share TTM	3.99	3.76	3.06	2.76	2.61	3.23	2.44	2.40	2.39	3.04	3.39	3.64
Dividend Per Share TTM	1.42	1.44	1.42	1.42	1.41	1.41	1.41	1.41	1.40	1.41	1.40	1.75
Margin Metrics
Gross Profit Margin TTM	74.26%	74.13%	74.26%	74.18%	74.29%	73.95%	72.54%	70.87%	69.05%	67.34%	66.30%	65.94%
Operating Profit Margin TTM	16.51%	14.55%	13.94%	13.37%	13.20%	12.55%	6.56%	5.35%	2.79%	3.42%	2.31%	2.85%
Net Profit Margin TTM	13.22%	9.24%	6.11%	5.82%	5.02%	2.43%	-2.82%	-6.00%	-10.70%	-8.14%	-5.85%	-2.88%
Growth Metrics
Net Revenue Growth (1Y)	-0.06%	-1.90%	-5.33%	-8.50%	-10.43%	-11.77%	-10.29%	-7.94%	-7.27%	-5.33%	-4.97%	-4.74%
Net Income Growth (1Y)	163.33%	273.46%	-305.15%	-188.86%	-142.01%	-126.29%	-56.82%	91.43%	-1,262.42%	1,874.14%	-216.15%	-149.03%
EPS Growth (1Y)	171.30%	285.66%	-309.41%	-190.53%	-142.71%	-126.71%	-56.09%	94.57%	-1,275.38%	1,899.42%	-217.24%	-149.45%
Valuation Metrics
P/E TTM	9.62	10.40	18.72	20.41	26.79	50.62	-50.64	-22.13	-9.54	-10.82	-13.19	-29.73
P/B TTM	2.51	2.14	2.57	2.71	3.00	3.05	3.33	3.40	2.58	2.27	1.75	1.81
P/S TTM	1.27	0.96	1.14	1.19	1.34	1.23	1.43	1.33	1.02	0.88	0.77	0.86
Market Cap	2.13B	1.61B	1.90B	1.99B	2.25B	2.09B	2.51B	2.42B	1.91B	1.70B	1.51B	1.70B
Enterprise Value	2.74B	2.32B	2.71B	2.73B	2.97B	2.87B	3.40B	3.26B	2.59B	2.52B	2.37B	2.52B
Calculated Values
Free Cash Flow TTM	209.35M	196.54M	162.51M	147.32M	141.12M	174.38M	132.34M	130.77M	131.56M	166.89M	186.84M	201.36M
Net Debt	607.78M	712.42M	804.31M	746.42M	713.55M	782.70M	885.47M	836.06M	675.05M	813.67M	859.41M	820.77M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-07-02Sale

Owner: Flynn, Jay

Title: EVP & GM, Research & Learning

Shares: 5,300

Price/Share: $43.30

Value: $229,490.00

Shares Owned: 15,427

Relationship: Officer

Ownership: Direct

2025-07-01Sale

Owner: Caridi, Christopher

Title: SVP, Chief Accounting Officer

Shares: 5,665

Price/Share: $44.14

Value: $250,053.10

Shares Owned: 7,928

Relationship: Officer

Ownership: Direct

2025-06-30Sale

Owner: Monaco, Kevin

Title: SVP, Treasurer & Tax

Shares: 3,000

Price/Share: $45.10

Value: $135,300.00

Shares Owned: 10,918

Relationship: Officer

Ownership: Direct

2025-03-13Sale

Owner: Bell, George

Title: -

Shares: 9,984

Price/Share: $44.07

Value: $439,994.88

Shares Owned: 26,355

Relationship: Other

Ownership: Direct

2025-03-11Sale

Owner: Dobson, David C

Title: -

Shares: 1,349

Price/Share: $46.01

Value: $62,067.49

Shares Owned: -

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-07-02	Flynn, Jay	Officer	EVP & GM, Research & Learning	Direct	Sale	5,300	43.30	$229,490.00	15,427	4
2025-07-01	Caridi, Christopher	Officer	SVP, Chief Accounting Officer	Direct	Sale	5,665	44.14	$250,053.10	7,928	4
2025-06-30	Monaco, Kevin	Officer	SVP, Treasurer & Tax	Direct	Sale	3,000	45.10	$135,300.00	10,918	4
2025-03-13	Bell, George	Other	-	Direct	Sale	9,984	44.07	$439,994.88	26,355	5
2025-03-11	Dobson, David C	Director	-	Direct	Sale	1,349	46.01	$62,067.49	0	4
2024-10-08	Mcmahan, Danielle	Officer	EVP, Chief People Officer	Direct	Sale	2,318	49.41	$114,532.38	8,978	4
2024-06-18	Van, Tassell Christina	Officer	EVP, Chief Financial Officer	Direct	Sale	7,530	39.54	$297,736.20	11,473	4
2024-06-17	Dobson, David C	Director	-	Direct	Sale	10,000	39.76	$397,600.00	3,390	4
2024-04-11	Mcmahan, Danielle	Officer	EVP, Chief People Officer	Direct	Sale	3,459	38.71	$133,897.89	6,659	4
2024-04-10	Flynn, Jay	Officer	EVP & GM, Research & Learning	Direct	Sale	6,114	38.82	$237,345.48	8,069	4
2024-01-09	Zipper, Todd	Officer	EVP & GM, Talent	Direct	Sale	3,935	31.12	$122,457.20	16,787	4
2023-10-19	Kissner, Matthew S	Officer	Interim President and CEO	Direct	Purchase	16,550	30.33	$501,961.50	25,705	4
2023-10-16	Dobson, David C	Director	-	Direct	Purchase	5,000	29.92	$149,600.00	13,033	4/A
2023-10-13	Kissner, Matthew S	Director,Officer	Interim President and CEO	Indirect	Sale	6,155	29.56	$181,941.80	3,161	4
2023-06-26	Dobson, David C	Director	-	Direct	Purchase	3,000	31.67	$95,010.00	7,952	4
2023-04-20	Wiley, Deborah E	TenPercentOwner	-	Indirect	Purchase	1,800	38.95	$70,110.00	25,156	4
2023-03-29	Leavy, Matthew	Officer	EVP & GM, APL	Direct	Sale	4,500	37.28	$167,760.00	5,184	4
2023-01-12	Matin, Aref	Officer	EVP, Chief Technology Officer	Direct	Sale	11,450	43.51	$498,189.50	8,166	4
2022-12-14	Mcmahan, Danielle	Officer	EVP, Chief People and Bus Ops	Direct	Sale	1,599	42.36	$67,733.64	1,600	4
2022-09-15	Flynn, Jay	Officer	EVP and GM, Research	Direct	Sale	1,954	43.65	$85,292.10	1,955	4
2022-07-15	Mcmahan, Danielle	Officer	EVP, Chief People and Bus Ops	Direct	Sale	3,200	45.94	$147,008.00	3,199	4
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Institutional Ownership

No data available for chart

2026-03-31

77.18%

Inst. Shares: 40,490,936

Shares Outstanding: 52,466,000

2025-12-31

77.49%

Inst. Shares: 40,482,459

Shares Outstanding: 52,245,000

2025-09-30

77.04%

Inst. Shares: 40,898,854

Shares Outstanding: 53,089,000

2025-06-30

76.57%

Inst. Shares: 40,872,798

Shares Outstanding: 53,377,000

2025-03-31

74.51%

Inst. Shares: 40,277,535

Shares Outstanding: 54,054,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	40,490,936	52,466,000	77.18%
2025-12-31	40,482,459	52,245,000	77.49%
2025-09-30	40,898,854	53,089,000	77.04%
2025-06-30	40,872,798	53,377,000	76.57%
2025-03-31	40,277,535	54,054,000	74.51%
2024-12-31	40,506,414	53,952,000	75.08%
2024-09-30	39,213,438	54,191,000	72.36%
2024-06-30	37,781,255	54,377,000	69.48%
2024-03-31	38,208,489	54,945,000	69.54%
2023-12-31	38,752,991	54,812,000	70.70%
2023-09-30	38,268,759	55,102,000	69.45%
2023-06-30	39,515,956	55,270,000	71.50%
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JOHN WILEY & SONS, INC. (WLY) — SEC Financial Statements & Analysis

JOHN WILEY & SONS, INC. (WLY) is a books: publishing or publishing & printing company, incorporated in NY. JOHN WILEY & SONS, INC. trades on NYSE as: WLY, WLYB. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), JOHN WILEY & SONS, INC. reported a -0.06% year-over-year revenue growth, a Gross Profit Margin of 74.26% (TTM), a Debt-to-Equity ratio of 2.06x, a Price-to-Sales (P/S) ratio of 1.27x (TTM), a Price-to-Book (P/B) ratio of 2.51x (TTM), at a market cap of $2.13B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -0.06%
Gross Profit Margin TTM: 74.26%
Debt To Equity: 2.06x
P/S TTM: 1.27x
P/B TTM: 2.51x
Market Cap: $2.13B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is JOHN WILEY & SONS, INC. in?

JOHN WILEY & SONS, INC. (WLY) operates in the Books: Publishing or Publishing & Printing industry.

What is WLY's market cap?

JOHN WILEY & SONS, INC. (WLY) has a market capitalization of $2.13B as of 2026-04-30.

What is WLY's P/E ratio?

JOHN WILEY & SONS, INC. (WLY)'s trailing twelve month P/E ratio is 9.62x as of 2026-04-30.

What exchange does WLY trade on?

JOHN WILEY & SONS, INC. (WLY) trades on the NYSE.

Where is JOHN WILEY & SONS, INC. incorporated?

JOHN WILEY & SONS, INC. is incorporated in NY.