John Wiley & Sons, Inc. (WLYB) Financials

WLYB Assets vs Liabilities
DateAssetsLiabilities
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

WLYB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock 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

WLYB Net Income
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DateNet 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

WLYB Cash and Debt
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DateCashDebtCapital 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

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

WLYB Expenses
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DateCapexR&DG&AS&M
April 30, 2026 13.2 million - - -
Jan. 31, 2026 12.9 million - - -
Oct. 31, 2025 13.1 million - - -
July 31, 2025 12.0 million 3.8 million 242.7 million -

WLYB Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 447.9 million 136.5 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 109.3 million

WLYB Revenue by Segment
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WLYB

Price: $52.04

52 week price:
29.62
54.80

Dividend Yield: 2.60%

5-year range yield:
2.43%
4.24%

Forward Dividend Yield: 2.75%

Payout Ratio: -70.15%

Payout Ratio Range:
-1335.93%
1183.88%

Dividend Per Share: 1.43 USD

Earnings Per Share: 4.16 USD

P/E Ratio: 10.89

Exchange: NYQ

Sector: Communication Services

Industry: Publishing

Country: United States

Volume: 260

Market Capitalization: 2.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 0.72%

DGR5: 0.72%

DGR10: 1.91%

DGR20: 8.01%

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