FY2026 · ended Apr 30, 2026 · Revenue $1.68B, -0.1% YoY · Filed Jun 24, 2026
John Wiley & Sons, Inc. (WLY) files with the SEC under industry code 2731, Books: Publishing or Publishing & Printing. In fiscal 2026, which ended Apr 30, 2026, it reported revenue of $1.7 billion and net income of $221.6 million. Free cash flow was $209.4 million. As of Jul 31, 2026 it held $106.4 million in cash and investments and $1.4 billion in total debt.
Revenue (TTM)
$1.67B
-0.3% vs year-ago TTM
Net income (TTM)
$198.19M
+103.7% vs year-ago TTM
Operating cash flow (TTM)
$290.25M
+40.7% vs year-ago TTM
Free cash flow (TTM)
$239.89M
+62.8% vs year-ago TTM
EPS (TTM)
$3.78
+112.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
60.88M
Net cash
$-1.27B
as of Jul 31, 2026
Operating margin
14.9%
FY 2027
Company profile
- Industry
- Books: Publishing or Publishing & Printing (SIC 2731)
- Listed as
- WLY (NYSE), WLYB (NYSE)
- Fiscal year ends
- April 30
- Incorporated in
- NY
- Headquarters
- Hoboken, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 107140
- Former names
- WILEY JOHN & SONS, INC. (until Jul 25, 2019); WILEY JOHN & SONS INC (until Aug 8, 2007)
Other Books: Publishing or Publishing & Printing companies
- Pearson PLC PSO
- Scholastic Corp SCHL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Apr 30, 2026 |
FY 2025 Apr 30, 2025 |
FY 2024 Apr 30, 2024 |
FY 2023 Apr 30, 2023 |
FY 2022 Apr 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $2.0B | $2.1B |
| Operating income | $276.9M | $221.4M | $52.3M | $55.9M | $219.3M |
| Net income | $221.6M | $84.2M | -$200.3M | $17.2M | $148.3M |
| Diluted EPS | $4.16 | $1.53 | -$3.65 | $0.31 | $2.62 |
| Operating cash flow | $260.5M | $202.6M | $207.6M | $277.1M | $339.1M |
| Free cash flow | $209.4M | $141.1M | $131.6M | $195.9M | $250.3M |
| Total assets | $2.6B | $2.7B | $2.7B | $3.1B | $3.4B |
| Total liabilities | $1.7B | $1.9B | $2.0B | $2.1B | $2.2B |
| Stockholders' equity | $848.2M | $752.2M | $739.7M | $1.0B | $1.1B |
| Cash and investments | $75.6M | $85.9M | $83.2M | $106.7M | $100.4M |
| Total debt | $768.9M | $899.2M | $887.3M | $883.5M | $940.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Sep 29, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Sep 4, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Sep 3, 2026 | Sep 3, 2026 |
| ARS | Annual report to shareholders | Aug 13, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 9, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Other events
|
Jun 25, 2026 | Jun 25, 2026 |
All 1001 John Wiley & Sons, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.