John Wiley & Sons, Inc.WLYNYSE

Revenue (LTM)

$1.7B

-10.4% YoY

Net Income (LTM)

$84M

+142.0% YoY

Free Cash Flow

$141M

Revenue CAGR (5Y)

-1.7%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Revenue	1,942	2,083↑7.3%	2,020↓3.0%	1,873↓7.3%	1,678↓10.4%
Gross Profit	1,241	1,297↑4.5%	1,242↓4.2%	1,237↓0.4%	1,194↓3.5%
Operating Income	219	218↓0.4%	205↓5.9%	224↑9.1%	247↑10.4%
Net Income	148	148↑0.0%	17↓88.4%	-200↓1262.4%	84↑142.0%
EBITDA	424	438↑3.3%	423↓3.5%	405↓4.2%	397↓2.1%
EPS Diluted	2.63	2.62↓0.4%	0.31↓88.2%	-3.65↓1277.4%	1.53↑141.9%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Cash & Equivalents	94	100↑7.0%	107↑6.3%	83↓22.0%	86↑3.2%
Total Current Assets	526	551↑4.7%	541↓1.7%	454↓16.1%	440↓3.1%
Total Assets	3,446	3,362↓2.5%	3,109↓7.5%	2,725↓12.3%	2,691↓1.2%
Total Current Liabilities	989	969↓2.0%	896↓7.6%	873↓2.5%	821↓6.0%
Total Liabilities	2,355	2,219↓5.8%	2,064↓7.0%	1,986↓3.8%	1,939↓2.3%
Total Equity	1,091	1,142↑4.7%	1,045↓8.5%	740↓29.2%	752↑1.7%
Total Debt	990	940↓5.0%	884↓6.0%	887↑0.4%	899↑1.3%
Net Debt	896	840↓6.3%	777↓7.5%	804↑3.5%	813↑1.2%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Operating Cash Flow	360	339↓5.8%	277↓18.3%	208↓25.1%	203↓2.4%
Capital Expenditure	-133	-122↑8.6%	-107↑12.3%	-102↑4.6%	-61↑39.6%
Free Cash Flow	227	217↓4.1%	170↓21.6%	106↓37.9%	141↑33.3%
Stock-Based Comp	22	26↑16.9%	27↑3.1%	25↓5.7%	22↓11.0%
Net Change in Cash	-109	6↑105.9%	7↑2.6%	-8↓218.1%	-14↓76.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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