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

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Columns are period end dates

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