Stocktoria
JOHN WILEY & SONS, INC. WLY
NYSE · XNYS · stock · Books: Publishing or Publishing & Printing · website · IPO 1995-07-12
JOHN WILEY & SONS, INC. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $2.0B | $2.1B |
| SG&A expense | $895.9M | $947.4M | $1.0B | $1.0B | $1.1B |
| Operating income | $276.9M | $221.4M | $52.3M | $55.9M | $219.3M |
| Interest expense | — | — | $49.0M | $37.7M | $19.8M |
| Income tax | -$6.5M | $58.7M | $13.3M | $15.9M | $61.4M |
| Net income | $221.6M | $84.2M | -$200.3M | $17.2M | $148.3M |
| EPS (diluted) | $4.16 | $1.53 | $-3.65 | $0.31 | $2.62 |
| Operating cash flow | $260.5M | $202.6M | $207.6M | $277.1M | $339.1M |
| Free cash flow | $209.4M | $141.1M | $131.6M | $195.9M | $250.3M |
| Cash & equivalents | $75.6M | $85.9M | $83.2M | $106.7M | $100.4M |
| Inventory | $19.3M | $22.9M | $26.2M | $30.7M | $36.6M |
| Total assets | $2.6B | $2.7B | $2.7B | $3.1B | $3.4B |
| Total liabilities | $1.7B | $1.9B | $2.0B | $2.1B | $2.2B |
| Shareholders' equity | $848.2M | $752.2M | $739.7M | $1.0B | $1.1B |
Source: SEC EDGAR filings · CIK 0000107140 · as of 2026-04-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.