Stocktoria
JOHN WILEY & SONS, INC. WLY
JOHN WILEY & SONS, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $2.0B | $2.1B | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B |
| Gross profit | — | — | — | — | — | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B |
| SG&A expense | $895.9M | $947.4M | $1.0B | $1.0B | $1.1B | $1.0B | $997.4M | $963.6M | $953.2M | $943.2M |
| Operating income | $276.9M | $221.4M | $52.3M | $55.9M | $219.3M | $185.5M | -$54.3M | $224.0M | $231.5M | $211.5M |
| Interest expense | — | — | $49.0M | $37.7M | $19.8M | $18.4M | $25.0M | $16.1M | $13.3M | $16.9M |
| Income tax | -$6.5M | $58.7M | $13.3M | $15.9M | $61.4M | $27.7M | $11.2M | $44.7M | $21.7M | $77.5M |
| Net income | $221.6M | $84.2M | -$200.3M | $17.2M | $148.3M | $148.3M | -$74.3M | $168.3M | $192.2M | $113.6M |
| EPS (diluted) | $4.16 | $1.53 | $-3.65 | $0.31 | $2.62 | $2.63 | $-1.32 | $2.91 | $3.32 | $1.95 |
| Operating cash flow | $260.5M | $202.6M | $207.6M | $277.1M | $339.1M | $359.9M | $288.4M | $250.8M | $382.3M | $314.9M |
| Free cash flow | $209.4M | $141.1M | $131.6M | $195.9M | $250.3M | $282.5M | $199.8M | $173.7M | $268.1M | $209.8M |
| Cash & equivalents | $75.6M | $85.9M | $83.2M | $106.7M | $100.4M | $93.8M | $202.5M | $92.9M | $169.8M | $58.5M |
| Inventory | $19.3M | $22.9M | $26.2M | $30.7M | $36.6M | $42.5M | $43.6M | $35.6M | $39.5M | $47.9M |
| Total assets | $2.6B | $2.7B | $2.7B | $3.1B | $3.4B | $3.4B | $3.2B | $2.9B | $2.8B | $2.6B |
| Total liabilities | $1.7B | $1.9B | $2.0B | $2.1B | $2.2B | $2.4B | $2.2B | $1.8B | $1.6B | $1.6B |
| Shareholders' equity | $848.2M | $752.2M | $739.7M | $1.0B | $1.1B | $1.1B | $933.6M | $1.2B | $1.2B | $1.0B |
Growth · year-over-year · Revenue CAGR -0.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.1% | -10.4% | -7.3% | -3.0% | +7.3% | +6.0% | +1.7% | +0.2% | +4.5% | -0.5% |
| Net income growth | +163.3% | — | -1262.4% | -88.4% | +0.0% | — | -144.1% | -12.4% | +69.1% | -22.0% |
| EPS growth | +171.9% | — | -1277.4% | -88.2% | -0.4% | — | -145.4% | -12.3% | +70.3% | -21.4% |
| Free cash flow growth | +48.4% | +7.3% | -32.8% | -21.7% | -11.4% | +41.4% | +15.1% | -35.2% | +27.8% | -20.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-04-30. Facts plus Stocktoria's own computed scores — not investment advice.