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WLYJohn Wiley & Sons, Inc.
$48.19$2.5B
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HomeStocksWLYQuarterly Financials

John Wiley & Sons, Inc. (WLY) Quarterly Financials

120+ quarters historyFree accessUpdated daily

John Wiley & Sons, Inc. (WLY) quarterly income statement — complete revenue, gross profit & net income history

WLY Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24
Sales/Revenue447.94M410.04M421.75M396.8M442.58M404.63M426.6M403.81M468.46M460.7M492.81M451.01M
Revenue Growth %1.21%1.34%-1.14%-1.74%-5.52%-12.17%-13.44%-10.47%-10.96%-6.24%-4.28%-7.5%
Cost of Goods Sold70.28M121.12M117.64M122.47M123.85M117.26M119.94M122.15M136.61M157.18M169.18M172.75M
COGS % of Revenue15.69%29.54%27.89%30.86%27.98%28.98%28.12%30.25%29.16%34.12%34.33%38.3%
Gross Profit377.66M288.91M304.12M274.33M318.73M287.37M306.65M281.66M331.85M303.53M323.63M278.26M
Gross Margin %84.31%70.46%72.11%69.14%72.02%71.02%71.88%69.75%70.84%65.88%65.67%61.7%
Gross Profit Growth %18.49%0.54%-0.83%-2.6%-3.95%-5.32%-5.25%1.22%-0.19%2.08%-0.24%-4.97%
Operating Expenses283.65M219.1M225.09M240.33M229.77M229.96M238.89M248.82M252.06M253.38M252.28M255.8M
OpEx % of Revenue63.32%53.43%53.37%60.57%51.92%56.83%56%61.62%53.81%55%51.19%56.72%
Selling, General & Admin211.39M219.1M225.09M240.33M229.77M229.96M238.89M248.82M252.06M253.38M252.28M255.8M
SG&A % of Revenue47.19%53.43%53.37%60.57%51.92%56.83%56%61.62%53.81%55%51.19%56.72%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses1000K00000000000
Operating Income94.02M69.81M79.03M34M88.96M57.41M67.76M32.84M79.79M50.15M71.35M22.46M
Operating Margin %20.99%17.03%18.74%8.57%20.1%14.19%15.88%8.13%17.03%10.89%14.48%4.98%
Operating Income Growth %5.68%21.62%16.63%3.53%11.5%14.46%-5.03%46.21%-7.92%20.7%-0.07%123.07%
EBITDA-14.42M105.41M115.14M70.72M127.16M94.25M104.75M70.4M127.7M97.13M112.52M67.89M
EBITDA Margin %-3.22%25.71%27.3%17.82%28.73%23.29%24.56%17.43%27.26%21.08%22.83%15.05%
EBITDA Growth %-111.34%11.84%9.92%0.47%-0.43%-2.96%-6.9%3.69%-7.37%2.14%-9.92%4.52%
D&A (Non-Cash Add-back)-108.43M35.59M36.12M36.72M38.19M36.84M36.99M37.55M47.91M46.97M41.17M45.43M
EBIT104.62M55.89M69.68M28.75M63.53M32.7M63.4M35.79M65.41M-98.97M-9.09M-95.39M
Net Interest Income-9.65M-11.49M-11.67M-11.04M-11.27M-14.03M-14.46M-12.79M-11.41M-13.32M-12.94M-11.33M
Interest Income000000000000
Interest Expense9.65M11.49M11.67M11.04M11.27M14.03M14.46M12.79M11.41M13.32M12.94M11.33M
Other Income/Expense958K-25.42M-21.02M-16.29M-36.7M-38.73M-18.82M-9.84M-25.79M-162.45M-93.38M-129.19M
Pretax Income94.97M44.4M58.01M17.71M52.27M18.67M48.94M23M54M-112.3M-22.03M-106.72M
Pretax Margin %21.2%10.83%13.75%4.46%11.81%4.61%11.47%5.7%11.53%-24.37%-4.47%-23.66%
Income Tax-40.37M14.72M13.12M6.01M-15.83M41.63M8.48M24.44M28.74M1.58M-2.58M-14.46M
Effective Tax Rate %-42.51%33.15%22.62%33.92%-30.28%222.93%17.33%106.24%53.21%-1.41%11.73%13.55%
Net Income135.35M29.68M44.89M11.7M68.09M-22.95M40.46M-1.44M25.27M-113.88M-19.45M-92.26M
Net Margin %30.22%7.24%10.64%2.95%15.39%-5.67%9.48%-0.36%5.39%-24.72%-3.95%-20.46%
Net Income Growth %98.77%229.3%10.96%914.76%169.52%79.84%308.06%98.44%-63.03%-59.33%-150.91%-417.32%
Net Income (Continuing)135.35M29.68M44.89M11.7M68.09M-22.95M40.46M-1.44M25.27M-113.88M-19.45M-92.26M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)2.540.560.840.221.25-0.430.74-0.030.46-2.08-0.35-1.67
EPS Growth %103.2%230.23%13.51%833.33%171.74%79.33%311.43%98.2%-62.3%-61.24%-151.47%-421.88%
EPS (Basic)2.580.570.850.221.27-0.430.75-0.030.46-2.08-0.35-1.67
Diluted Shares Outstanding53.25M52.66M53.52M53.97M54.46M53.95M54.85M54.38M55.36M54.81M55.1M55.27M
Basic Shares Outstanding52.47M52.24M53.09M53.38M53.68M53.38M54.19M54.38M54.59M54.81M55.1M55.27M
Dividend Payout Ratio13.34%62.44%41.85%162.26%27.69%-94.43%-75.58%---