WLY
JOHN WILEY & SONS, INC.Company Information
- Company Name
- JOHN WILEY & SONS, INC.
- CIK
- CIK0000107140
- Category
- Large accelerated filer
- Ticker: Exchange
- WLY: NYSE, WLYB: NYSE
- Fiscal Year End
- April 30
- Owner Organization
- 04 Manufacturing
- SIC
- 2731
- SIC Description
- Books: Publishing or Publishing & Printing
- Ticker
- WLY
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-10-19
- Last sale
- 2025-07-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 27,616
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 41,070,810
- Shares outstanding
- 50,752,000
- Ownership
- 80.92%
Earnings Market Reaction
- Filing date
- 2026-09-04
- Price on filing date
- —
- 1-month reaction
- -1.33%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 106 | 76 | 95 | 67 | 82 | 86 | 105 | 76 | 83 | 83 | 93 | 83 | ||||||
| Accounts Receivable Net Current | 211 | 244 | 200 | 210 | 220 | 228 | 185 | 183 | 192 | 224 | 161 | 147 | ||||||
| Inventory Net | 18 | 19 | 19 | 21 | 22 | 23 | 25 | 27 | 26 | 26 | 28 | 30 | ||||||
| Prepaid Expense And Other Assets Current | 103 | 81 | 97 | 83 | 96 | 103 | 80 | 85 | 87 | 86 | 69 | 59 | ||||||
| Assets Current | 438 | 420 | 411 | 381 | 420 | 440 | 395 | 370 | 393 | 454 | 384 | 426 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 0 | 0 | 0 | 5 | 34 | 33 | 106 | ||||||
| Property Plant And Equipment Net | 132 | 136 | 142 | 147 | 152 | 162 | 165 | 172 | 185 | 192 | 208 | 223 | ||||||
| Intangible Assets Net Excluding Goodwill | 853 | 579 | 595 | 582 | 580 | 595 | 572 | 598 | 609 | 616 | 629 | 631 | ||||||
| Goodwill | 1,391 | 1,132 | 1,139 | 1,116 | 1,118 | 1,122 | 1,079 | 1,102 | 1,100 | 1,091 | 1,097 | 1,082 | ||||||
| Operating Lease Right Of Use Asset | 56 | 57 | 60 | 62 | 64 | 66 | 67 | 71 | 72 | 69 | 71 | 79 | ||||||
| Other Assets Noncurrent | 262 | 267 | 214 | 178 | 190 | 307 | 322 | 295 | 293 | 284 | 299 | 137 | ||||||
| Assets | 3,132 | 2,592 | 2,561 | 2,467 | 2,524 | 2,691 | 2,600 | 2,609 | 2,652 | 2,725 | 2,707 | 2,779 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 19 | 19 | 203 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 45 | 67 | 50 | 48 | 36 | 61 | 53 | 40 | 39 | 56 | 45 | 49 | ||||||
| Accrued Royalties Current | 102 | 98 | 177 | 126 | 113 | 110 | 156 | 119 | 105 | 97 | 151 | 106 | ||||||
| Long Term Debt Current | 14 | 13 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 6 | 5 | ||||||
| Contract With Customer Liability Current | 384 | 451 | 293 | 219 | 362 | 463 | 313 | 241 | 367 | 484 | 301 | 236 | ||||||
| Employee Related Liabilities Current | 56 | 71 | 70 | 53 | 45 | 93 | 74 | 61 | 49 | 97 | 78 | 83 | ||||||
| Operating Lease Liability Current | 16 | 16 | 16 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Other Liabilities Current | 72 | 63 | 75 | 68 | 66 | 66 | 92 | 72 | 78 | 76 | 79 | 72 | ||||||
| Liabilities Current | 689 | 779 | 692 | 540 | 649 | 821 | 717 | 561 | 689 | 873 | 712 | 610 | ||||||
| Long Term Debt Noncurrent | 1,278 | 671 | 796 | 862 | 818 | 789 | 877 | 951 | 910 | 767 | 901 | 938 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 59 | 60 | 73 | 72 | 72 | 72 | 70 | 71 | 68 | 71 | 72 | 76 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 0 | 0 | 0 | 24 | 38 | 34 | 42 | ||||||
| Deferred Income Tax Liabilities Net | 165 | 99 | 107 | 103 | 104 | 105 | 95 | 99 | 97 | 106 | 95 | 94 | ||||||
| Operating Lease Liability Noncurrent | 67 | 70 | 74 | 76 | 78 | 81 | 84 | 88 | 92 | 94 | 98 | 102 | ||||||
| Other Liabilities Noncurrent | 77 | 66 | 69 | 73 | 70 | 70 | 72 | 83 | 77 | 72 | 71 | 78 | ||||||
| Liabilities | 2,335 | 1,744 | 1,811 | 1,727 | 1,791 | 1,939 | 1,915 | 1,854 | 1,938 | 1,986 | 1,959 | 1,912 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 6 | 11 | 10 | 14 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 482 | 487 | 490 | 485 | 480 | 482 | 482 | 479 | 473 | 474 | 474 | 471 | ||||||
| Retained Earnings Accumulated Deficit | 1,708 | 1,738 | 1,621 | 1,610 | 1,584 | 1,591 | 1,542 | 1,584 | 1,563 | 1,583 | 1,577 | 1,710 | ||||||
Accumulated Other Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | - | -249 | - | - | - | -265 | - | - | - | -334 | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | - | -190 | - | - | - | -209 | - | - | - | -201 | - | - | ||||||
| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax | - | -3 | - | - | - | -5 | - | - | - | 6 | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -447 | -442 | -453 | -481 | -478 | -479 | -519 | -496 | -524 | -528 | -527 | -542 | ||||||
| Treasury Stock Common Value | -1,029 | -1,018 | -991 | -957 | -935 | -925 | -903 | -894 | -882 | -873 | -860 | -855 | ||||||
| Stockholders Equity | 797 | 848 | 750 | 740 | 733 | 752 | 685 | 755 | 714 | 740 | 748 | 867 | ||||||
| Liabilities And Stockholders Equity | 3,132 | 2,592 | 2,561 | 2,467 | 2,524 | 2,691 | 2,600 | 2,609 | 2,652 | 2,725 | 2,707 | 2,779 | ||||||
| Common Class A | - | 42 | -1 | 44 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | ||||||
| Common Class B | - | 9 | -0 | 9 | 0 | 0 | -0 | -0 | 13 | 0 | -0 | -0 | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 16 | - | 16 | 14 | 12 | - | 15 | 18 | 18 | - | 15 | 15 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialJOHN 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. JOHN WILEY & SONS, INC. (WLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04. Based on that filing, JOHN WILEY & SONS, INC. carries a market cap of $2.65B, a P/E ratio of 13.37x, a P/B ratio of 3.32x, a P/S ratio of 1.59x, an enterprise value of $3.83B, and an EV/EBITDA multiple of 11.95x. On profitability, it posts a gross margin of 74.60%, an operating margin of 14.94%, a net margin of 11.90%, a Return on Equity (ROE) of 25.91%, a Return on Assets (ROA) of 7.01%, and a Return on Invested Capital (ROIC) of 14.11%. Per share, it reports EPS of $3.91, diluted EPS of $3.91, free cash flow per share of $4.73, and a dividend per share of $1.45. Over the trailing year, it posted revenue growth of -0.27% year-over-year, net income growth of 103.70% year-over-year, and EPS growth of 114.23% year-over-year. On the balance sheet, it maintains a current ratio of 0.64x, a quick ratio of 0.46x, working capital of $-250.60M, a debt-to-equity ratio of 2.93x, a debt ratio of 0.75, an interest coverage ratio of 5.32x, free cash flow of $239.89M (TTM), and net debt of $1.18B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.65B
- P/E TTM
- 13.37x
- EPS TTM
- $3.91
- P/B TTM
- 3.32x
- ROE TTM
- 25.91%
- ROA TTM
- 7.01%
- Debt To Equity
- 2.93x
- Free Cash Flow TTM
- $239.89M
- Net Revenue TTM Growth 1Y
- -0.27%
Data as of 2026-07-31 · 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 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.
When was JOHN WILEY & SONS, INC. (WLY)'s most recent SEC filing?
JOHN WILEY & SONS, INC. (WLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04.
What is WLY's market cap?
JOHN WILEY & SONS, INC. (WLY) has a market capitalization of $2.65B as of 2026-07-31.
What is WLY's P/E ratio?
JOHN WILEY & SONS, INC. (WLY)'s trailing twelve month P/E ratio is 13.37x as of 2026-07-31.
What is WLY's EPS (earnings per share)?
JOHN WILEY & SONS, INC. (WLY)'s trailing twelve month EPS is $3.91 as of 2026-07-31.
What is WLY's ROE (return on equity)?
JOHN WILEY & SONS, INC. (WLY)'s trailing twelve month Return on Equity (ROE) is 25.91% as of 2026-07-31.
What is WLY's ROA (return on assets)?
JOHN WILEY & SONS, INC. (WLY)'s trailing twelve month Return on Assets (ROA) is 7.01% as of 2026-07-31.
What is WLY's ROIC (return on invested capital)?
JOHN WILEY & SONS, INC. (WLY)'s trailing twelve month Return on Invested Capital (ROIC) is 14.11% as of 2026-07-31.
What is WLY's EV/EBITDA?
JOHN WILEY & SONS, INC. (WLY)'s trailing twelve month EV/EBITDA is 11.95x as of 2026-07-31.