Saturday 17 October 2026 Export WLY’s income statement to Excel — free account

John Wiley & Sons, Inc.

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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Market cap: $2.7B
P/E: 13.7×
Fwd P/E: 11.2×
Dividend yield: 2.71%
F-score: 8/9
Altman Z: 2.51
Beneish M: −2.46
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
P/E ratio Full definition →	13.59	9.54	10.79	19.30	+8 more quarters Free account
P/S ratio Full definition →	1.59	1.28	0.98	1.18
P/FCF ratio Full definition →	8.16	7.24	5.66	15.09
P/Operating CF Full definition →	(47.93)	13.66	9.12	230.28
P/B ratio Full definition →	3.32	2.53	2.19	2.64
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.30	1.64	1.41	1.66
EV/EBITDA Full definition →	9.68	6.51	6.05	7.29
EV/Operating CF Full definition →	13.21	10.58	9.27	12.55
EV/FCF Full definition →	11.81	9.28	8.13	21.30
Quick Ratio Full definition →	0.46	0.41	0.43	0.51
Current Ratio Full definition →	0.64	0.54	0.59	0.71
Net Debt/EBITDA Full definition →	29.43	4.09	7.24	7.38
Debt/Assets Full definition →	41.22%	26.37%	31.53%	35.34%
Debt/Equity Full definition →	1.62	0.81	1.08	1.18
Asset Turnover Full definition →	0.59	0.63	0.65	0.66
Operating CF/Net income Full definition →	4.71	1.16	6.06	0.19
Capex/Depreciation Full definition →	(0.39)	(0.51)	2.75	(0.46)
Interest Coverage Full definition →	0.21	11.42	5.46	6.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	61.74%	47.19%	53.43%	53.37%
Intangible Assets out of Total Assets Full definition →	0.72	0.66	0.68	0.69
Share Based Compensation of Revenue Full definition →	3.39%	2.41%	3.29%	3.13%
Graham Net Nets Full definition →	(0.72)	(0.62)	(0.85)	(0.69)
Graham Number Full definition →	36.84	39.50	30.66	24.48
Earnings Yield Full definition →	7.36%	10.48%	9.27%	5.18%
Free Cash Flow Yield Full definition →	12.25%	13.82%	17.65%	6.63%
Revenue per Share Full definition →	7.61	8.54	7.85	7.94
Operating CF per Share Full definition →	(1.09)	3.00	3.44	0.16
Capex per Share Full definition →	(0.28)	(0.37)	1.87	(0.31)
Free Cash Flow per Share Full definition →	(1.37)	2.63	5.31	(0.15)
Cash per Share Full definition →	2.10	1.44	1.82	1.27
Shareholders Equity per Share Full definition →	15.70	16.17	14.36	13.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.70	16.17	14.36	13.94
Free Cash Flow Full definition →	(69.65)	137.87	277.60	(8.03)
Working Capital Full definition →	(250.60)	(359.28)	(281.16)	(159.13)
Capital Expenditures Full definition →	(14.38)	(19.34)	97.78	(16.53)
Net Current Asset Value Full definition →	(1,897.14)	(1,323.91)	(1,400.10)	(1,345.33)
EV/EBIT Full definition →	15.41	9.95	9.67	11.89
Capex to Sales Full definition →	0.04	0.04	(0.24)	0.04
Price to Operating Income Full definition →	10.65	7.76	6.74	8.43
Other line items
Average Receivables Full definition →	215.52	236.29	192.45	196.35
Average Payables Full definition →	40.66	64.07	51.66	44.01
Average Inventory Full definition →	20.21	21.07	22.30	24.25
Average Assets Full definition →	2,828.37	2,641.64	2,580.59	2,537.80
Average Common Equity Full definition →	765.05	800.22	717.61	747.72

Fold the line items

Columns are period end dates

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