John Wiley & Sons financials
$47.61+0.13%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q4 '24 Apr 30 | Q3 '24 Jan 31 | Q2 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386.4M | $447.9M | $410.0M | $421.8M | $396.8M | $442.6M | $404.6M | $426.6M | $403.8M | $468.5M | $460.7M | $492.8M |
| Gross profit | $285.5M | $337.9M | $302.3M | $317.4M | $287.5M | $331.6M | $300.4M | $319.6M | $294.6M | $345.1M | $317.0M | $337.2M |
| Gross margin | 73.9% | 75.4% | 73.7% | 75.2% | 72.5% | 74.9% | 74.2% | 74.9% | 73.0% | 73.7% | 68.8% | 68.4% |
| Operating income | $2.9M | $110.1M | $62.8M | $73.0M | $31.0M | $76.5M | $51.8M | $64.1M | $29.0M | $68.8M | -$46.4M | $46.2M |
| Net income | -$11.7M | $135.3M | $29.7M | $44.9M | $11.7M | $68.1M | -$23.0M | $40.5M | -$1.4M | $25.3M | -$113.9M | -$19.4M |
| Net margin | −3.0% | 30.2% | 7.2% | 10.6% | 2.9% | 15.4% | −5.7% | 9.5% | −0.4% | 5.4% | −24.7% | −3.9% |
| Diluted EPS | $-0.23 | $2.56 | $0.56 | $0.84 | $0.22 | $1.21 | $-0.43 | $0.74 | $-0.03 | $0.46 | $-2.08 | $-0.35 |
| EBITDA | $56.8M | $148.7M | $105.4M | $115.0M | $70.4M | $125.6M | $93.9M | $104.5M | $70.1M | $79.8M | $95.6M | $111.5M |
| Operating cash flow | -$55.3M | $157.2M | $179.8M | $8.5M | -$85.0M | $150.3M | $146.2M | -$5.3M | -$88.7M | $183.3M | $107.8M | -$1.2M |
| Free cash flow | -$66.5M | $144.0M | $167.0M | -$1.7M | -$97.0M | $131.2M | $132.9M | -$16.5M | -$106.6M | $176.8M | $86.7M | -$25.8M |
| Diluted shares | 50.8M | 52.9M | 52.7M | 53.5M | 54.0M | 56.1M | 54.0M | 54.9M | 54.4M | 54.6M | 54.8M | 55.1M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.4M | $75.6M | $95.1M | $67.4M | $81.8M | $85.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.29B | $683.4M | $807.5M | $871.7M | $828.3M | $799.4M |
| Total assets | $3.13B | $2.59B | $2.56B | $2.47B | $2.52B | $2.69B |
| Total liabilities | $2.34B | $1.74B | $1.81B | $1.73B | $1.79B | $1.94B |
| Shareholders' equity | $797.0M | $848.2M | $750.0M | $740.2M | $733.1M | $752.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology