John Wiley & Sons, Inc. (WLY) Financials

WLY Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 3.1 billion 2.3 billion
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

WLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 -66.5 million 4.9 million
April 30, 2026 141.9 million 17.4 million
Jan. 31, 2026 153.0 million 5.3 million
Oct. 31, 2025 -16.9 million 5.6 million

WLY Net Income
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DateNet Income
July 31, 2026 -11.7 million
April 30, 2026 135.3 million
Jan. 31, 2026 29.7 million
Oct. 31, 2025 44.9 million

WLY Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 106.4 million 1.3 billion 83.6 million
April 30, 2026 75.6 million 670.9 million 85.5 million
Jan. 31, 2026 95.1 million 796.3 million 89.9 million
Oct. 31, 2025 67.4 million 861.7 million 92.9 million

WLY Shares Outstanding
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DateShares Outstanding
July 31, 2026 50.8 million
April 30, 2026 53.2 million
Jan. 31, 2026 52.7 million
Oct. 31, 2025 53.5 million

WLY Expenses
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DateCapexR&DG&AS&M
July 31, 2026 11.2 million - 238.5 million -
April 30, 2026 15.3 million - 211.4 million -
Jan. 31, 2026 26.8 million - 219.1 million -
Oct. 31, 2025 25.4 million - 225.1 million -

WLY Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 386.4 million 100.9 million
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

WLY Revenue by Segment
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WLY

List: Champions

Price: $51.80

52 week price:
28.38
57.45

Dividend Yield: 2.99%

5-year range yield:
2.40%
4.77%

Forward Dividend Yield: 2.74%

Payout Ratio: -38.63%

Payout Ratio Range:
-1335.93%
1183.88%

Dividend Per Share: 1.43 USD

Earnings Per Share: 3.71 USD

P/E Ratio: 13.12

Exchange: NYQ

Sector: Communication Services

Industry: Publishing

Country: United States

Volume: 131353

Market Capitalization: 2.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 0.72%

DGR5: 0.72%

DGR10: 1.84%

DGR20: 7.75%

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