John Wiley & Sons, Inc. (WLYB) Financials

WLYB Assets vs Liabilities
DateAssetsLiabilities
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
April 30, 2025 2.7 billion 1.9 billion

WLYB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
April 30, 2025 125.1 million 5.1 million

WLYB Net Income
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DateNet Income
Jan. 31, 2026 29.7 million
Oct. 31, 2025 44.9 million
July 31, 2025 11.7 million
April 30, 2025 68.1 million

WLYB Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2026 95.1 million 869.9 million -
Oct. 31, 2025 67.4 million 1.0 billion 76.3 million
July 31, 2025 81.9 million 974.7 million 95.7 million
April 30, 2025 85.9 million 870.9 million 99.8 million

WLYB Shares Outstanding
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DateShares Outstanding
Jan. 31, 2026 53.4 million
Oct. 31, 2025 53.7 million
July 31, 2025 54.0 million
April 30, 2025 54.8 million

WLYB Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2026 12.9 million - - -
Oct. 31, 2025 13.1 million - - -
July 31, 2025 12.0 million 3.8 million 242.7 million -
April 30, 2025 25.2 million - 229.8 million -

WLYB Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 2026 410.0 million 121.1 million
Oct. 31, 2025 421.8 million 117.6 million
July 31, 2025 396.8 million 109.3 million
April 30, 2025 442.6 million 110.9 million

WLYB Revenue by Segment
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WLYB

Price: $43.13

52 week price:
29.62
45.41

Dividend Yield: 3.39%

5-year range yield:
2.43%
4.24%

Forward Dividend Yield: 3.29%

Payout Ratio: -70.15%

Payout Ratio Range:
-1335.93%
1183.88%

Dividend Per Share: 1.42 USD

Earnings Per Share: 1.87 USD

P/E Ratio: 19.52

Exchange: NYQ

Sector: Communication Services

Industry: Publishing

Country: United States

Volume: 260

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 0.72%

DGR5: 0.72%

DGR10: 1.98%

DGR20: 8.31%

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