John Wiley & Sons Inc.
WLY | NYSE
$47.46
+$0.17 (+0.36%)
Sep 22, 2026, 1:01 PM ET · Market open
TTM Period Ending | Q1 2027 Jul 30, 2026 | Q4 2026 Apr 29, 2026 | Q3 2026 Jan 30, 2026 | Q2 2026 Oct 30, 2025 | Q1 2026 Jul 30, 2025 | Q4 2025 Apr 29, 2025 | Q3 2025 Jan 30, 2025 | Q2 2025 Oct 30, 2024 | Q1 2025 Jul 30, 2024 | Q4 2024 Apr 29, 2024 | Q3 2024 Jan 30, 2024 | Q2 2024 Oct 30, 2023 | Q1 2024 Jul 30, 2023 | Q4 2023 Apr 29, 2023 | Q3 2023 Jan 30, 2023 | Q2 2023 Oct 30, 2022 | Q1 2023 Jul 30, 2022 | Q4 2022 Apr 29, 2022 | Q3 2022 Jan 30, 2022 | Q2 2022 Oct 30, 2021 | Q1 2022 Jul 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.67B | 1.68B | 1.67B | 1.67B | 1.67B | 1.68B | 1.7B | 1.76B | 1.83B | 1.87B | 1.93B | 1.96B | 1.98B | 2.02B | 2.04B | 2.06B | 2.08B | 2.08B | 2.07B | 2.04B | 2B |
Cost of Revenue | 426.37M | 431.51M | 485.08M | 481.22M | 483.52M | 483.2M | 495.96M | 535.88M | 585.11M | 635.72M | 692.76M | 729.6M | 750.83M | 772.83M | 787.34M | 787.29M | 793.14M | 785.49M | 766.97M | 749.67M | 725.43M |
Gross Profit | 1.24B | 1.25B | 1.19B | 1.18B | 1.19B | 1.19B | 1.21B | 1.22B | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.25B | 1.25B | 1.28B | 1.29B | 1.3B | 1.31B | 1.29B | 1.27B |
Operating Income | 245.8M | 276.86M | 271.81M | 259.4M | 248.13M | 246.97M | 237.8M | 230.54M | 234.13M | 223.75M | 230.62M | 222.02M | 222.07M | 209.67M | 181.18M | 186.17M | 187.33M | 217.95M | 219.52M | 227.99M | 227.26M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 184.8M | 215.09M | 172.38M | 146.66M | 137.58M | 142.88M | 144.62M | 13.65M | -57.32M | -187.05M | -155.44M | -120.6M | -50.24M | 33.1M | -683K | 119.99M | 142.27M | 209.66M | 208.11M | 192.28M | 190.18M |
Net Income | 198.19M | 221.62M | 154.36M | 101.73M | 97.3M | 84.16M | 41.33M | -49.59M | -109.49M | -200.32M | -157.24M | -114.83M | -57.2M | 17.23M | -7.97M | 98.87M | 116.64M | 148.31M | 146.49M | 133.29M | 145.75M |
Selling & General & Admin | 655.58M | 895.91M | 914.28M | 925.14M | 938.95M | 947.44M | 969.73M | 993.15M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.04B | 1.07B | 1.09B | 1.1B | 1.08B | 1.09B | 1.06B | 1.05B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 310.79M | 72.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 966.36M | 968.16M | 914.28M | 925.14M | 938.95M | 947.44M | 969.73M | 993.15M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.04B | 1.07B | 1.09B | 1.1B | 1.08B | 1.09B | 1.06B | 1.05B |
Interest Expense | 18.88M | 43.85M | 45.47M | 48.01M | 50.8M | 52.55M | 52.69M | 51.98M | 50.46M | 49M | 48.15M | 46.35M | 42.75M | 37.75M | 32.25M | 25.83M | 21.5M | 19.8M | 19.19M | 18.94M | 18.41M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.42B | 1.4B | 1.4B | 1.41B | 1.42B | 1.43B | 1.47B | 1.53B | 1.59B | 1.65B | 1.7B | 1.74B | 1.76B | 1.81B | 1.86B | 1.88B | 1.89B | 1.86B | 1.85B | 1.81B | 1.77B |
Income Tax Expense | -13.39M | -6.53M | 18.02M | 44.93M | 40.29M | 58.72M | 103.28M | 63.23M | 52.17M | 13.27M | 1.8M | -5.76M | 6.96M | 15.87M | 7.28M | 21.12M | 25.63M | 61.35M | 61.62M | 59M | 44.43M |
Shares Outstanding (Basic) | 50.75M | 52.47M | 52.25M | 53.09M | 53.38M | 53.68M | 53.38M | 54.19M | 54.38M | 54.59M | 54.81M | 55.1M | 55.27M | 55.36M | 55.4M | 55.62M | 55.73M | 55.67M | 55.7M | 55.81M | 55.87M |
Shares Outstanding (Diluted) | 50.75M | 53.25M | 52.66M | 53.52M | 53.97M | 54.46M | 53.95M | 54.85M | 54.38M | 55.36M | 54.81M | 55.1M | 55.27M | 56.14M | 55.51M | 56.2M | 55.74M | 56.53M | 56.39M | 56.39M | 56.6M |
EPS (Basic) | 3.77 | 4.22 | 2.91 | 1.91 | 1.81 | 1.56 | 0.75 | -0.90 | -2 | -3.64 | -2.87 | -2.08 | -1.04 | 0.31 | -0.14 | 1.78 | 2.09 | 2.66 | 2.62 | 2.39 | 2.61 |
EPS (Diluted) | 3.71 | 4.16 | 2.87 | 1.88 | 1.78 | 1.53 | 0.74 | -0.91 | -2 | -3.64 | -2.88 | -2.09 | -1.06 | 0.29 | -0.17 | 1.75 | 2.06 | 2.62 | 2.59 | 2.35 | 2.58 |
EBITDA | 196.4M | 258.93M | 364.47M | 342.54M | 337.14M | 345.01M | 356.61M | 235.06M | 166.75M | 43.45M | 77.5M | 117.11M | 196.21M | 284M | 246.2M | 361.47M | 381.76M | 448.63M | 452.93M | 455.67M | 445.85M |
EBIT | 230.19M | 258.93M | 217.85M | 194.66M | 188.38M | 195.43M | 197.3M | 65.63M | -6.87M | -138.04M | -107.29M | -74.24M | -7.49M | 70.85M | 31.57M | 145.82M | 163.77M | 229.46M | 232.31M | 238.99M | 235.21M |
Depreciation & Amortization | -36.72M | n/a | 146.62M | 147.88M | 148.76M | 149.59M | 159.31M | 169.44M | 173.61M | 181.49M | 184.79M | 191.36M | 203.7M | 213.16M | 214.63M | 215.66M | 217.99M | 219.17M | 220.62M | 216.67M | 210.65M |
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