Saturday 17 October 2026
Export WLYB’s income statement to Excel — free account
John Wiley & Sons, Inc.
WLYB 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. 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%
Follow WLYB
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.89 | 9.60 | 11.00 | 19.97 |
+8 more quarters Free account |
P/S ratio |
1.62 | 1.29 | 1.00 | 1.22 | |
P/FCF ratio |
8.28 | 7.28 | 5.77 | 15.62 | |
P/Operating CF |
(48.97) | 13.75 | 9.30 | 238.28 | |
P/B ratio |
3.40 | 2.55 | 2.23 | 2.74 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.34 | 1.65 | 1.43 | 1.70 | |
EV/EBITDA |
9.83 | 6.55 | 6.13 | 7.47 | |
EV/Operating CF |
13.41 | 10.63 | 9.40 | 12.86 | |
EV/FCF |
11.90 | 9.33 | 8.24 | 21.82 | |
Quick Ratio |
0.46 | 0.41 | 0.43 | 0.51 | |
Current Ratio |
0.64 | 0.54 | 0.59 | 0.71 | |
Net Debt/EBITDA |
29.43 | 4.09 | 7.24 | 7.38 | |
Debt/Assets |
41.22% | 26.37% | 31.53% | 35.34% | |
Debt/Equity |
1.62 | 0.81 | 1.08 | 1.18 | |
Asset Turnover |
0.59 | 0.63 | 0.65 | 0.66 | |
Operating CF/Net income |
4.71 | 1.16 | 6.06 | 0.19 | |
Capex/Depreciation |
(0.39) | (0.51) | 2.75 | (0.46) | |
Interest Coverage |
0.21 | 11.42 | 5.46 | 6.26 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
61.74% | 47.19% | 53.43% | 53.37% | |
Intangible Assets out of Total Assets |
0.72 | 0.66 | 0.68 | 0.69 | |
Share Based Compensation of Revenue |
3.39% | 2.41% | 3.29% | 3.13% | |
Graham Net Nets |
(0.70) | (0.61) | (0.84) | (0.66) | |
Graham Number |
36.84 | 39.50 | 30.66 | 24.48 | |
Earnings Yield |
7.20% | 10.41% | 9.09% | 5.01% | |
Free Cash Flow Yield |
12.08% | 13.73% | 17.32% | 6.40% | |
Revenue per Share |
7.61 | 8.54 | 7.85 | 7.94 | |
Operating CF per Share |
(1.09) | 3.00 | 3.44 | 0.16 | |
Capex per Share |
(0.28) | (0.37) | 1.87 | (0.31) | |
Free Cash Flow per Share |
(1.37) | 2.63 | 5.31 | (0.15) | |
Cash per Share |
2.10 | 1.44 | 1.82 | 1.27 | |
Shareholders Equity per Share |
15.70 | 16.17 | 14.36 | 13.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.70 | 16.17 | 14.36 | 13.94 | |
Free Cash Flow |
(69.65) | 137.87 | 277.60 | (8.03) | |
Working Capital |
(250.60) | (359.28) | (281.16) | (159.13) | |
Capital Expenditures |
(14.38) | (19.34) | 97.78 | (16.53) | |
Net Current Asset Value |
(1,897.14) | (1,323.91) | (1,400.10) | (1,345.33) | |
EV/EBIT |
15.64 | 10.00 | 9.80 | 12.18 | |
Capex to Sales |
0.04 | 0.04 | (0.24) | 0.04 | |
Price to Operating Income |
10.88 | 7.81 | 6.87 | 8.72 | |
| Other line items | |||||
Average Receivables |
215.52 | 236.29 | 192.45 | 196.35 | |
Average Payables |
40.66 | 64.07 | 51.66 | 44.01 | |
Average Inventory |
20.21 | 21.07 | 22.30 | 24.25 | |
Average Assets |
2,828.37 | 2,641.64 | 2,580.59 | 2,537.80 | |
Average Common Equity |
765.05 | 800.22 | 717.61 | 747.72 |
Columns are period end dates