stockrowJohn 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.
- Revenue
- −2.63%
- EPS
- −204.6%
- Free cash flow
- +30.3%
- Total debt
- +55.9%
Quarter to July 2026, against a year earlier
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John Wiley & Sons, Inc. (WLY) Free cash flow
John Wiley & Sons, Inc.'s free cash flow for fiscal 2026 was $307.5M, up 160.1% from $118.2M in fiscal 2025. Over the twelve months to 31 July 2026 it was $324.6M. Over the past ten years it has ranged from $112.5M (fiscal 2024) to $307.5M (fiscal 2026) — the current reading is the highest in ten years. John Wiley & Sons, Inc. ranks 4th of 9 Publishing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $307.5M | 160.08% |
| FY2025 | $118.2M | 5.09% |
| FY2024 | $112.5M | (40.32%) |
| FY2023 | $188.5M | (16.80%) |
| FY2022 | $226.6M | (11.67%) |
| FY2021 | $256.6M | 48.10% |
| FY2020 | $173.2M | 16.08% |
| FY2019 | $149.2M | (35.56%) |
| FY2018 | $231.6M | 39.31% |
| FY2017 | $166.2M | (24.08%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | −$69.6M | — |
| Apr 2026 | $137.9M | (50.34%) |
| Jan 2026 | $277.6M | — |
| Oct 2025 | −$8.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PSO Pearson, PLC compare | $2.0B |
| NYT The New York Times Company compare | $593.4M |
| WLYB John Wiley & Sons, Inc. compare | $337.8M |
| WLY John Wiley & Sons, Inc. | $324.6M |
| TDAY USA TODAY Co., Inc. compare | $74.2M |
| EDUC Educational Development Corporation compare | $30.1M |
| LEE Lee Enterprises, Incorporated compare | $1.1M |
| SCHL Scholastic Corporation compare | −$14.4M |
| TNMG TNL Mediagene compare | −$18.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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