John Wiley & Sons, Inc. (WLYB) Financials

WLYB 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

WLYB 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

WLYB 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

WLYB Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 106.4 million 1.3 billion 67.5 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

WLYB Shares Outstanding
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DateShares Outstanding
July 31, 2026 50.8 million
April 30, 2026 51.9 million
Jan. 31, 2026 53.4 million
Oct. 31, 2025 53.7 million

WLYB Expenses
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DateCapexR&DG&AS&M
July 31, 2026 11.2 million - - -
April 30, 2026 15.3 million - 213.9 million 29.3 million
Jan. 31, 2026 26.8 million - - -
Oct. 31, 2025 25.4 million - - -

WLYB Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 386.4 million 117.3 million
April 30, 2026 447.9 million 110.1 million
Jan. 31, 2026 410.0 million 121.1 million
Oct. 31, 2025 421.8 million 117.6 million

WLYB Revenue by Segment
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WLYB

Price: $49.54

52 week price:
28.70
55.51

Dividend Yield: 2.92%

5-year range yield:
2.43%
4.24%

Forward Dividend Yield: 2.89%

Payout Ratio: -70.15%

Payout Ratio Range:
-1335.93%
1183.88%

Dividend Per Share: 1.43 USD

Earnings Per Share: 3.71 USD

P/E Ratio: 13.04

Exchange: NYQ

Sector: Communication Services

Industry: Publishing

Country: United States

Volume: 260

Market Capitalization: 2.5 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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