Saturday 17 October 2026 Export WLYB’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.

52.53 0.94 +1.82%

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Market cap: $2.1B
P/E: 13.7×
Fwd P/E: —
Dividend yield: 2.71%
F-score: 8/9
Altman Z: 2.52
Beneish M: −2.46
Dividend safety: 86/100

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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	19.97	11.00	9.60	13.89
P/S ratio Full definition →		1.22	1.00	1.29	1.62
P/FCF ratio Full definition →		15.62	5.77	7.28	8.28
P/Operating CF Full definition →		238.28	9.30	13.75	(48.97)
P/B ratio Full definition →		2.74	2.23	2.55	3.40
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.70	1.43	1.65	2.34
EV/EBITDA Full definition →		7.47	6.13	6.55	9.83
EV/Operating CF Full definition →		12.86	9.40	10.63	13.41
EV/FCF Full definition →		21.82	8.24	9.33	11.90
Quick Ratio Full definition →		0.51	0.43	0.41	0.46
Current Ratio Full definition →		0.71	0.59	0.54	0.64
Net Debt/EBITDA Full definition →		7.38	7.24	4.09	29.43
Debt/Assets Full definition →		35.34%	31.53%	26.37%	41.22%
Debt/Equity Full definition →		1.18	1.08	0.81	1.62
Asset Turnover Full definition →		0.66	0.65	0.63	0.59
Operating CF/Net income Full definition →		0.19	6.06	1.16	4.71
Capex/Depreciation Full definition →		(0.46)	2.75	(0.51)	(0.39)
Interest Coverage Full definition →		6.26	5.46	11.42	0.21
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 →		53.37%	53.43%	47.19%	61.74%
Intangible Assets out of Total Assets Full definition →		0.69	0.68	0.66	0.72
Share Based Compensation of Revenue Full definition →		3.13%	3.29%	2.41%	3.39%
Graham Net Nets Full definition →		(0.66)	(0.84)	(0.61)	(0.70)
Graham Number Full definition →		24.48	30.66	39.50	36.84
Earnings Yield Full definition →		5.01%	9.09%	10.41%	7.20%
Free Cash Flow Yield Full definition →		6.40%	17.32%	13.73%	12.08%
Revenue per Share Full definition →		7.94	7.85	8.54	7.61
Operating CF per Share Full definition →		0.16	3.44	3.00	(1.09)
Capex per Share Full definition →		(0.31)	1.87	(0.37)	(0.28)
Free Cash Flow per Share Full definition →		(0.15)	5.31	2.63	(1.37)
Cash per Share Full definition →		1.27	1.82	1.44	2.10
Shareholders Equity per Share Full definition →		13.94	14.36	16.17	15.70
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.94	14.36	16.17	15.70
Free Cash Flow Full definition →		(8.03)	277.60	137.87	(69.65)
Working Capital Full definition →		(159.13)	(281.16)	(359.28)	(250.60)
Capital Expenditures Full definition →		(16.53)	97.78	(19.34)	(14.38)
Net Current Asset Value Full definition →		(1,345.33)	(1,400.10)	(1,323.91)	(1,897.14)
EV/EBIT Full definition →		12.18	9.80	10.00	15.64
Capex to Sales Full definition →		0.04	(0.24)	0.04	0.04
Price to Operating Income Full definition →		8.72	6.87	7.81	10.88
Other line items
Average Receivables Full definition →		196.35	192.45	236.29	215.52
Average Payables Full definition →		44.01	51.66	64.07	40.66
Average Inventory Full definition →		24.25	22.30	21.07	20.21
Average Assets Full definition →		2,537.80	2,580.59	2,641.64	2,828.37
Average Common Equity Full definition →		747.72	717.61	800.22	765.05

Fold the line items

Columns are period end dates

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