John Wiley & Sons financials
$47.61+0.13%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Apr 30 | FY25 Apr 30 | FY24 Apr 30 | FY23 Apr 30 | FY22 Apr 30 |
|---|---|---|---|---|---|
| Revenue | $1.68B | $1.68B | $1.87B | $2.02B | $2.08B |
| Gross profit | $1.25B | $1.25B | $1.29B | $1.33B | $1.38B |
| Gross margin | 74.3% | 74.3% | 69.0% | 65.7% | 66.4% |
| Operating income | $276.9M | $221.4M | $52.3M | $55.9M | $219.3M |
| Net income | $221.6M | $84.2M | -$200.3M | $17.2M | $148.3M |
| Net margin | 13.2% | 5.0% | −10.7% | 0.9% | 7.1% |
| Diluted EPS | $4.16 | $1.53 | $-3.65 | $0.31 | $2.62 |
| EBITDA | $439.5M | $394.1M | $400.7M | $419.1M | $433.0M |
| Operating cash flow | $260.5M | $202.6M | $207.6M | $277.1M | $339.1M |
| Free cash flow | $209.4M | $141.1M | $131.6M | $195.9M | $223.2M |
| Diluted shares | 53.2M | 54.8M | 54.9M | 56.4M | 56.6M |
Balance sheet
| Period end | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $75.6M | $85.9M | $83.2M | $106.7M | $100.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $683.4M | $799.4M | $774.6M | $748.3M | $787.0M |
| Total assets | $2.59B | $2.69B | $2.73B | $3.11B | $3.36B |
| Total liabilities | $1.74B | $1.94B | $1.99B | $2.06B | $2.22B |
| Shareholders' equity | $848.2M | $752.2M | $739.7M | $1.05B | $1.14B |
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