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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	9	8	6
ROE Full definition →		13.61%	21.51%	27.69%	25.91%
ROA Full definition →		4.01%	5.98%	8.39%	7.01%
ROIC Full definition →		9.40%	10.39%	11.88%	7.85%
Return on Tangible Assets Full definition →		(824.93%)	(110.69%)	(99.37%)	(166.50%)
Average Days of Receivables Full definition →		45.94	43.73	53.16	46.17
Free Cash Flow per Share Full definition →		2.44	5.75	5.86	6.40
Free Cash Flow Full definition →		129.68	300.31	307.54	324.64
Capital Expenditures Full definition →		(90.39)	46.65	47.02	34.38
Other line items
Cash ROIC Full definition →		7.72%	18.17%	19.13%	14.79%
Accounts Receivable Turnover Full definition →		8.48	8.68	7.10	7.73
Accounts Payable Turnover Full definition →		9.74	8.37	6.73	10.41
Inventory Turnover Full definition →		17.69	19.39	20.48	20.93
Average Days of Payables Full definition →		40.56	42.29	56.84	38.76
Days of Inventory on Hand Full definition →		18.20	16.29	16.30	15.93
Tax Rate Full definition →		(0.31)	(0.10)	0.03	0.07
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 →		55.54%	54.71%	53.44%	53.67%
Share Based Compensation of Revenue Full definition →		3.22%	3.23%	3.14%	3.04%
Interest Coverage Full definition →		4.84	5.35	6.31	5.32
Operating CF/Net income Full definition →		2.16	1.64	1.18	1.46
Depreciation/Fixed assets Full definition →		1.00	1.03	1.07	1.12
Capex/Depreciation Full definition →		(0.62)	0.32	0.32	0.23
Revenue per Share Full definition →		31.38	31.99	31.95	32.83
Operating CF per Share Full definition →		4.15	4.86	4.97	5.72
Capex per Share Full definition →		(1.70)	0.89	0.90	0.68
Capex to Sales Full definition →		0.05	(0.03)	(0.03)	(0.02)

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Columns are period end dates

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