WLYB — JOHN WILEY & SONS, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 107140 ·
Last close
$50.72
Market Cap
$444.27M
52W High
$53.29
52W Low
$36.46
ADV30
360
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 410,036,000 | 302,255,000 | 69,815,000 | 29,679,000 | 2,561,328,000 | 95,115,000 | 1,811,353,000 |
| Oct 2025 | 421,751,000 | 317,363,000 | 79,028,000 | 44,891,000 | 2,466,739,000 | 67,404,000 | 1,726,550,000 |
| Jul 2025 | 396,800,000 | 287,541,000 | 34,001,000 | 11,700,000 | 2,524,332,000 | 81,850,000 | 1,791,273,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$260,519,000
Investing CF
$28,105,000
Financing CF
$-298,303,000
CapEx
$-83,846,000
Dividends Paid
$-74,358,000
Buybacks
$-100,082,000
EPS Diluted TTM
$4.23
As of
2026-06-28
Balance + Analyst (yfinance extras)
Retained Earnings
$1,738,164,000
Inventory
$19,265,000
Receivables
$244,164,000
ST Investments
—
EBIT TTM
$258,934,000
Pretax Income TTM
$215,086,000
Interest Exp TTM
$43,848,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,676,528,000
EBITDA
$351,796,000
Free Cash Flow
$202,073,248
Enterprise Value
$3,268,710,144
Total Cash
$75,622,000
Total Debt
$769,766,976
Shares Out
8,759,308
Trailing EPS
$4.16
Book Value
$16.68
ROE
27.7%
ROA
6.8%
Div Yield
2.81%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 1,676,528,000 | 296,062,000 | 221,617,000 | 2,591,818,000 | 1,743,576,000 | — | 260,519,000 |
| Apr 2025 | 1,677,609,000 | 246,970,000 | 84,161,000 | 2,691,466,000 | 1,939,260,000 | — | 202,591,000 |
| Apr 2024 | 1,872,987,000 | 223,751,000 | -200,319,000 | 2,725,495,000 | 1,985,779,000 | — | 207,638,000 |
| Apr 2023 | 2,019,900,000 | 205,079,000 | 17,233,000 | 3,108,810,000 | 2,063,783,000 | — | 277,071,000 |
| Apr 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$1,730,662,000
NetIncome TTM
$-273,658,000
OpCashFlow TTM
$0
Assets (Latest)
$2,691,466,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BNED | Barnes & Noble Education, Inc. | $442.76M | $12.91 | — |
| GLAD | GLADSTONE CAPITAL CORP | $446.21M | $19.75 | — |
| EVN | Eaton Vance Municipal Income Trust | $440.57M | $11.04 | — |
| DAO | Youdao, Inc. | $439.75M | $13.47 | — |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | $438.05M | $16.35 | — |
News headlines (Yahoo Finance, 1h cache)
Is Vita Coco Company (COCO) Stock Outpacing Its Consumer Staples Peers This Year?
2026-07-10 13:40 · Yahoo
John Wiley & Sons (WLY) Could Be a Great Choice
2026-07-08 15:45 · Yahoo
What Makes John Wiley & Sons (WLY) a Strong Momentum Stock: Buy Now?
2026-07-06 16:00 · Yahoo
Consumer Confidence Improves but Economic Woes Continue: 4 Safe Picks
2026-07-02 12:49 · Yahoo
The Zacks Analyst Blog Highlights John Wiley & Sons, AZZ and Matson
2026-07-01 13:22 · Yahoo
3 Stocks in Focus That Announced Dividend Hikes Amid Market Volatility
2026-06-30 12:56 · Yahoo
The Bull Case For John Wiley & Sons (WLY) Could Change Following 33rd Straight Dividend Hike And Earnings Update
2026-06-28 15:07 · Yahoo
Wiley Raises Dividend for 33rd Consecutive Year, Powered by Research and AI Momentum, Record Margins, and Strong Cash Flow
2026-06-25 11:30 · Yahoo
1 Stock for Retirees Seeking Dividend Safety
2026-06-18 17:39 · Yahoo
John Wiley & Sons Inc (WLY) Q4 2026 Earnings Call Highlights: Record Margins and Strategic ...
2026-06-16 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.