John Wiley & Sons, Inc. (WLY) Financials
WLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 2.6 billion | 1.7 billion |
| Jan. 31, 2026 | 2.6 billion | 1.8 billion |
| Oct. 31, 2025 | 2.5 billion | 1.7 billion |
| July 31, 2025 | 2.5 billion | 1.8 billion |
WLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | 144.0 million | 17.4 million |
| Jan. 31, 2026 | 167.0 million | -11.5 million |
| Oct. 31, 2025 | -4.6 million | -5.9 million |
| July 31, 2025 | -97.0 million | 5.9 million |
WLY Net Income
| Date | Net Income |
|---|---|
| April 30, 2026 | 135.3 million |
| Jan. 31, 2026 | 29.7 million |
| Oct. 31, 2025 | 44.9 million |
| July 31, 2025 | 11.7 million |
WLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 75.6 million | 670.9 million | 69.5 million |
| Jan. 31, 2026 | 95.1 million | 869.9 million | 89.9 million |
| Oct. 31, 2025 | 67.4 million | 938.0 million | 92.9 million |
| July 31, 2025 | 81.9 million | 896.5 million | 95.7 million |
WLY Shares Outstanding
WLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 13.2 million | - | 211.4 million | - |
| Jan. 31, 2026 | 12.9 million | - | 219.1 million | - |
| Oct. 31, 2025 | 13.1 million | - | 225.1 million | - |
| July 31, 2025 | 12.0 million | 3.8 million | 240.3 million | - |
WLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 447.9 million | 70.3 million |
| Jan. 31, 2026 | 410.0 million | 121.1 million |
| Oct. 31, 2025 | 421.8 million | 117.6 million |
| July 31, 2025 | 396.8 million | 122.5 million |
WLY Revenue by Segment
WLY
List: Champions
Price: $48.05
Dividend Yield: 2.79%
Forward Dividend Yield: 2.82%
Payout Ratio: -38.63%
Dividend Per Share: 1.43 USD
Earnings Per Share: 4.16 USD
P/E Ratio: 11.14
Exchange: NYQ
Sector: Communication Services
Industry: Publishing
Country: United States
Volume: 131353
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 0.72%
DGR5: 0.72%
DGR10: 1.91%
DGR20: 8.01%