Saturday 17 October 2026
Export WLY’s income statement to Excel — free account
John Wiley & Sons, Inc.
WLY Communication Services Publishing
John Wiley & Sons, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $1.7 billion, roughly unchanged from fiscal 2025. In the quarter to July 2026, revenue fell 2.63%, EPS fell 204.6%, free cash flow grew 30.3% and total debt rose 55.9%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
52.59
0.38
−0.72%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.59 | 9.54 | 10.79 | 19.30 |
+8 more quarters Free account |
P/S ratio |
1.59 | 1.28 | 0.98 | 1.18 | |
P/FCF ratio |
8.16 | 7.24 | 5.66 | 15.09 | |
P/Operating CF |
(47.93) | 13.66 | 9.12 | 230.28 | |
P/B ratio |
3.32 | 2.53 | 2.19 | 2.64 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.30 | 1.64 | 1.41 | 1.66 | |
EV/EBITDA |
9.68 | 6.51 | 6.05 | 7.29 | |
EV/Operating CF |
13.21 | 10.58 | 9.27 | 12.55 | |
EV/FCF |
11.81 | 9.28 | 8.13 | 21.30 | |
Quick Ratio |
0.46 | 0.41 | 0.43 | 0.51 | |
Current Ratio |
0.64 | 0.54 | 0.59 | 0.71 | |
Net Debt/EBITDA |
29.43 | 4.09 | 7.24 | 7.38 | |
Debt/Assets |
41.22% | 26.37% | 31.53% | 35.34% | |
Debt/Equity |
1.62 | 0.81 | 1.08 | 1.18 | |
Asset Turnover |
0.59 | 0.63 | 0.65 | 0.66 | |
Operating CF/Net income |
4.71 | 1.16 | 6.06 | 0.19 | |
Capex/Depreciation |
(0.39) | (0.51) | 2.75 | (0.46) | |
Interest Coverage |
0.21 | 11.42 | 5.46 | 6.26 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
61.74% | 47.19% | 53.43% | 53.37% | |
Intangible Assets out of Total Assets |
0.72 | 0.66 | 0.68 | 0.69 | |
Share Based Compensation of Revenue |
3.39% | 2.41% | 3.29% | 3.13% | |
Graham Net Nets |
(0.72) | (0.62) | (0.85) | (0.69) | |
Graham Number |
36.84 | 39.50 | 30.66 | 24.48 | |
Earnings Yield |
7.36% | 10.48% | 9.27% | 5.18% | |
Free Cash Flow Yield |
12.25% | 13.82% | 17.65% | 6.63% | |
Revenue per Share |
7.61 | 8.54 | 7.85 | 7.94 | |
Operating CF per Share |
(1.09) | 3.00 | 3.44 | 0.16 | |
Capex per Share |
(0.28) | (0.37) | 1.87 | (0.31) | |
Free Cash Flow per Share |
(1.37) | 2.63 | 5.31 | (0.15) | |
Cash per Share |
2.10 | 1.44 | 1.82 | 1.27 | |
Shareholders Equity per Share |
15.70 | 16.17 | 14.36 | 13.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.70 | 16.17 | 14.36 | 13.94 | |
Free Cash Flow |
(69.65) | 137.87 | 277.60 | (8.03) | |
Working Capital |
(250.60) | (359.28) | (281.16) | (159.13) | |
Capital Expenditures |
(14.38) | (19.34) | 97.78 | (16.53) | |
Net Current Asset Value |
(1,897.14) | (1,323.91) | (1,400.10) | (1,345.33) | |
EV/EBIT |
15.41 | 9.95 | 9.67 | 11.89 | |
Capex to Sales |
0.04 | 0.04 | (0.24) | 0.04 | |
Price to Operating Income |
10.65 | 7.76 | 6.74 | 8.43 | |
| Other line items | |||||
Average Receivables |
215.52 | 236.29 | 192.45 | 196.35 | |
Average Payables |
40.66 | 64.07 | 51.66 | 44.01 | |
Average Inventory |
20.21 | 21.07 | 22.30 | 24.25 | |
Average Assets |
2,828.37 | 2,641.64 | 2,580.59 | 2,537.80 | |
Average Common Equity |
765.05 | 800.22 | 717.61 | 747.72 |
Columns are period end dates