stockrowJohn 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.
- Revenue
- −2.63%
- EPS
- −204.6%
- Free cash flow
- +30.3%
- Total debt
- +55.9%
Quarter to July 2026, against a year earlier
Follow WLYB
Alert me
John Wiley & Sons, Inc. (WLYB) Operating cash flow
John Wiley & Sons, Inc.'s operating cash flow for fiscal 2026 was $260.5M, up 28.6% from $202.6M in fiscal 2025. Over the twelve months to 31 July 2026 it was $290.3M. Over the past ten years it has ranged from $202.6M (fiscal 2025) to $382.3M (fiscal 2018); the current reading is higher than 33% of that period. John Wiley & Sons, Inc. ranks 3rd of 9 Publishing companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $260.5M | 28.59% |
| FY2025 | $202.6M | (2.43%) |
| FY2024 | $207.6M | (25.06%) |
| FY2023 | $277.1M | (18.29%) |
| FY2022 | $339.1M | (5.79%) |
| FY2021 | $359.9M | 24.78% |
| FY2020 | $288.4M | 14.99% |
| FY2019 | $250.8M | (34.39%) |
| FY2018 | $382.3M | 21.41% |
| FY2017 | $314.9M | (10.02%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | −$55.3M | — |
| Apr 2026 | $157.2M | (12.57%) |
| Jan 2026 | $179.8M | 2,015.49% |
| Oct 2025 | $8.5M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PSO Pearson, PLC compare | $2.4B |
| NYT The New York Times Company compare | $626.4M |
| WLYB John Wiley & Sons, Inc. | $290.3M |
| WLY John Wiley & Sons, Inc. compare | $290.3M |
| TDAY USA TODAY Co., Inc. compare | $114.7M |
| SCHL Scholastic Corporation compare | $38.1M |
| EDUC Educational Development Corporation compare | $599.5K |
| LEE Lee Enterprises, Incorporated compare | −$167.0K |
| TNMG TNL Mediagene compare | −$17.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on WLYB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement