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WLYBJohn Wiley & Sons, Inc.
$47.01$2.5B
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HomeStocksWLYBFinancials

John Wiley & Sons, Inc. (WLYB) Financials

30Y historyFree accessUpdated daily

The company has demonstrated resilience in its core scientific content business, achieving a 25.3% operating margin in 2026Q4 despite a volatile revenue growth trajectory that only recently turned positive at 1.2% year-over-year.

WLYB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricApr'26Apr'25Apr'24Apr'23Apr'22Apr'21Apr'20Apr'19Apr'18Apr'17Apr'16Apr'15Apr'14Apr'13Apr'12Apr'11Apr'10Apr'09Apr'08Apr'07Apr'06Apr'05Apr'04Apr'03Apr'02Apr'01Apr'00Apr'99Apr'98Apr'97
Sales/Revenue1.68B1.68B1.87B2.02B2.08B1.94B1.83B1.8B1.8B1.72B1.73B1.82B1.78B1.76B1.78B1.74B1.7B1.61B1.67B1.23B1.04B974.05M922.96M853.97M734.4M613.79M594.82M508.4M467.1M432M
Revenue Growth %-0.06%-10.43%-7.27%-3.03%7.28%6.01%1.75%0.22%4.51%-0.49%-5.23%2.66%0.82%-1.23%2.31%2.56%5.44%-3.72%35.53%18.27%7.2%5.54%8.08%16.28%19.65%3.19%17%8.84%8.13%19.11%
Cost of Goods Sold484.56M431.38M579.72M692.54M700.66M625.34M591.02M554.72M485.22M460.76M465.92M499.68M506.88M532.23M543.4M539.04M534M516.42M536.85M420.95M342.31M325.06M308.9M288.93M243.2M185.6M158.22M142.9M134.8M129.1M
COGS % of Revenue28.9%25.71%30.95%34.29%33.64%32.21%32.27%30.82%27.02%26.81%26.98%27.42%28.55%30.23%30.48%30.93%31.43%32.05%32.08%34.09%32.78%33.37%33.47%33.83%33.12%30.24%26.6%28.11%28.86%29.88%
Gross Profit1.19B1.25B1.29B1.33B1.38B1.32B1.24B1.25B1.31B1.26B1.26B1.32B1.27B1.23B1.24B1.2B1.17B1.09B1.14B813.98M701.87M648.99M614.06M565.05M491.2M428.19M436.6M365.5M332.3M302.9M
Gross Margin %71.1%74.29%69.05%65.71%66.36%67.79%67.73%69.18%72.98%73.19%73.02%72.58%71.45%69.77%69.52%69.07%68.57%67.95%67.92%65.91%67.22%66.63%66.53%66.17%66.88%69.76%73.4%71.89%71.14%70.12%
Gross Profit Growth %-4.35%-3.64%-2.57%-3.97%5.02%6.1%-0.39%-5%4.22%-0.27%-4.66%4.29%3.24%-0.87%2.98%3.3%6.4%-3.69%39.67%15.97%8.15%5.69%8.67%15.03%14.71%-1.93%19.45%9.99%9.71%17.18%
Operating Expenses895.91M1.02B1.24B1.12B1.16B1.1B1.06B1.02B1.04B1.04B1.04B1.06B1.01B975.13M958.93M955.36M907.35M876.49M913.89M652.71M549.19M507.61M484.68M444.79M403.44M332.77M347.59M301.9M291.4M268.1M
OpEx % of Revenue53.44%61.09%66.26%55.56%55.9%56.52%57.87%56.57%58.06%60.42%60.47%57.96%57.13%55.38%53.79%54.83%53.4%54.39%54.6%52.85%52.6%52.11%52.51%52.08%54.93%54.22%58.44%59.38%62.38%62.06%
Selling, General & Admin0947.44M1.01B1.09B1.13B1.07B1.05B1.01B983.57M967.5M994.37M1B969.46M933.15M922.18M910.85M872.19M839.65M874.91M632.03M535.69M496.73M474.9M432.7M373.46M301.47M294.43M261.4M250M233.8M
SG&A % of Revenue-56.48%54.11%53.74%54.26%54.96%57.52%56.03%54.76%56.3%57.58%55.15%54.61%53%51.73%52.27%51.33%52.11%52.27%51.18%51.3%51%51.45%50.67%50.85%49.12%49.5%51.42%53.52%54.12%
Research & Development00032.37M35.16M34.37M38.82M37.08M41.43M40.21M39.66M0000000000000000000
R&D % of Revenue---1.6%1.69%1.77%2.12%2.06%2.31%2.34%2.3%-------------------
Other Operating Expenses895.91M77.38M227.48M84.88M84.84M108M62.44M54.66M48.23M49.67M49.76M51.21M44.68M41.98M36.75M44.51M35.16M36.84M38.98M20.68M13.5M10.88M9.78M12.09M29.97M31.3M53.17M40.5M41.4M34.3M
Operating Income296.06M221.41M52.26M208.96M219.28M185.51M194.05M223.99M239.53M206.15M188.11M237.74M206.67M199.43M280.42M248.15M242.59M218.48M222.99M161.28M152.68M141.38M129.38M120.26M87.76M95.42M89M63.6M40.9M34.8M
Operating Margin %17.66%13.2%2.79%10.35%10.53%9.55%10.6%12.44%13.34%12%10.89%13.05%11.64%11.33%15.73%14.24%14.28%13.56%13.32%13.06%14.62%14.51%14.02%14.08%11.95%15.55%14.96%12.51%8.76%8.06%
Operating Income Growth %33.72%323.66%-74.99%-4.7%18.2%-4.4%-13.37%-6.49%16.19%9.59%-20.87%15.03%3.63%-28.88%13%2.29%11.04%-2.02%38.26%5.63%7.99%9.28%7.58%37.03%-8.03%7.21%39.94%55.5%17.53%5.45%
EBITDA442.31M369.62M229.25M426.72M439.65M390.8M373.38M385.14M393.52M362.71M343.96M351.02M309.67M297.43M367.57M329.23M318.03M290.46M338.91M249.6M234.68M219.74M200.75M183.22M147.09M149.31M142.17M104.1M82.3M69.1M
EBITDA Margin %26.38%22.03%12.24%21.13%21.11%20.13%20.39%21.4%21.91%21.11%19.92%19.26%17.44%16.89%20.62%18.89%18.72%18.03%20.25%20.21%22.48%22.56%21.75%21.46%20.03%24.33%23.9%20.48%17.62%16%
EBITDA Growth %19.67%61.23%-46.28%-2.94%12.5%4.67%-3.06%-2.13%8.49%5.45%-2.01%13.35%4.12%-19.08%11.64%3.52%9.49%-14.3%35.78%6.36%6.8%9.46%9.56%24.57%-1.49%5.02%36.57%26.49%19.1%15.17%
D&A (Non-Cash Add-back)146.25M148.21M176.99M217.75M220.37M205.29M179.33M161.16M153.99M156.56M155.85M113.29M103M98M87.15M81.08M75.44M71.98M115.92M88.32M82M78.35M71.37M62.96M59.32M53.88M53.17M40.5M41.4M34.3M
EBIT296.06M195.43M-138.04M75.84M225.26M190.59M-38.13M229.07M227.21M208.05M191.5M242.54M209.45M200M280.33M248.38M232.54M212.9M228.34M161.28M152.68M141.38M129.38M120.26M87.76M95.42M89M63.65M40.9M34.8M
Net Interest Income-43.85M-52.55M-49M-37.74M-19.8M-18.38M-11.98M-9.72M-4.71M-14.36M-13.79M-14.02M-11.13M-10.46M-6.06M-14.9M-31.5M-42.24M-60.82M00000000000
Interest Income00000013.38M11.1M8.56M1.48M2.91M3.06M2.79M2.61M2.98M2.42M834K6.18M5.35M00000000000
Interest Expense43.85M52.55M49M37.74M19.8M18.38M25.36M20.82M13.27M15.84M16.71M17.08M13.92M13.08M9.04M17.32M32.33M48.42M61.46M21.78M8.84M5.72M4.27M7.7M6.64M5.2M6.37M1.6M04M
Other Income/Expense-80.98M-78.53M-239.31M-22.79M-9.62M-9.6M-257.14M-11.04M-25.6M-20.35M-41.93M-12.28M-11.14M-12.51M-8.32M-17.09M-42.38M-54M-61.46M-21.78M-8.84M-5.72M-4.27M-7.7M-6.64M-5.2M-6.37M-1.61M17.2M-4M
Pretax Income215.09M142.88M-187.05M33.1M209.66M175.91M-63.09M212.95M213.93M191.12M174.79M225.46M195.53M186.92M272.1M231.06M200.21M164.47M161.53M139.5M143.84M135.66M125.11M112.56M81.12M90.23M82.63M62M58.1M30.8M
Pretax Margin %12.83%8.52%-9.99%1.64%10.07%9.06%-3.44%11.83%11.91%11.12%10.12%12.37%11.01%10.62%15.26%13.26%11.78%10.21%9.65%11.3%13.78%13.93%13.56%13.18%11.05%14.7%13.89%12.2%12.44%7.13%
Income Tax-6.53M58.72M13.27M15.87M61.35M27.66M11.2M44.69M21.75M77.47M29.01M48.59M35.02M42.7M59.35M59.17M56.67M36.22M13.99M39.88M33.52M51.82M36.27M25.28M23.8M31.31M30.24M22.3M21.5M10.5M
Effective Tax Rate %-3.04%41.1%-7.1%47.94%29.26%15.72%-17.74%20.99%10.16%40.54%16.6%21.55%17.91%22.84%21.81%25.61%28.3%22.02%8.66%28.59%23.3%38.2%28.99%22.46%29.34%34.7%36.6%35.97%37.01%34.09%
Net Income221.62M84.16M-200.32M17.23M148.31M148.26M-74.29M168.26M192.19M113.64M145.78M176.87M160.51M144.22M212.75M171.89M143.54M128.26M147.54M99.62M110.33M83.84M88.84M87.28M57.32M58.92M52.39M39.7M36.6M20.3M
Net Margin %13.22%5.02%-10.7%0.85%7.12%7.64%-4.06%9.35%10.7%6.61%8.44%9.71%9.04%8.19%11.93%9.86%8.45%7.96%8.81%8.07%10.57%8.61%9.63%10.22%7.8%9.6%8.81%7.81%7.84%4.7%
Net Income Growth %163.33%142.01%-1262.42%-88.38%0.04%299.57%-144.15%-12.45%69.11%-22.05%-17.58%10.19%11.29%-32.21%23.77%19.75%11.92%-13.07%48.1%-9.71%31.59%-5.63%1.79%52.27%-2.72%12.46%31.96%8.47%80.3%-17.81%
Net Income (Continuing)221.62M84.16M-200.32M17.23M148.31M148.26M-74.29M168.26M192.19M113.64M145.78M176.87M160.51M144.22M212.75M171.89M143.54M128.26M147.54M99.62M110.33M83.84M88.84M87.28M57.32M58.92M52.39M39.71M36.6M20.3M
Discontinued Operations000000000000000000000000000000
Minority Interest000000000000000000000000000000
EPS (Diluted)4.161.53-3.650.312.622.63-1.322.913.321.952.482.972.702.393.472.802.392.152.491.711.851.351.411.380.910.930.810.600.550.31
EPS Growth %171.9%141.92%-1277.42%-88.17%-0.38%299.24%-145.36%-12.35%70.26%-21.37%-16.5%10%12.97%-31.12%23.93%17.15%11.16%-13.65%45.61%-7.57%37.04%-4.26%2.17%51.65%-2.15%14.81%35%9.09%77.42%-18.42%
EPS (Basic)4.221.56-3.650.312.662.65-1.322.943.351.992.533.012.722.463.572.832.392.202.551.751.901.381.441.420.940.970.850.630.580.31
Diluted Shares Outstanding53.25M54.83M54.95M56.35M56.6M56.46M56.21M57.84M57.89M58.2M58.73M59.59M59.51M60.22M61.27M61.36M59.68M59.61M59.32M58.29M59.79M62.09M63.23M63.24M62.98M63.35M64.68M66.18M66.55M65.48M
Basic Shares Outstanding52.47M54.05M54.95M55.56M55.76M55.93M56.21M57.19M57.41M57.17M57.56M58.84M59.05M58.67M59.52M60.71M58.31M58.42M57.92M56.93M58.07M60.72M61.77M61.46M60.97M60.74M61.63M63.03M63.1M65.48M
Dividend Payout Ratio33.55%90.42%-448.55%52.06%51.9%-45.02%38.27%62.96%47.95%38.73%36.73%39.82%22.68%22.55%22.98%23.76%17.36%22.93%19.13%21.62%18.31%14.14%19.22%16.51%16.43%19.79%19.13%30.54%

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetAdequate
Cash FlowImproving
Top Statement Risk

Open Access transition volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Revenue Growth Remains Highly Volatile

As reported in recent financial statements, WLYB's revenue trajectory remains inconsistent, with the most recent quarter showing a modest 1.2% year-over-year growth following a prolonged period of contraction, suggesting that the company's transition toward digital-first publishing models has yet to yield a stable, predictable growth profile.

The fluctuation in quarterly revenue figures indicates that the company is still navigating the structural shift from traditional subscription bundles to transactional Open Access models. Investors should monitor whether the recent return to positive growth is a sustainable trend or merely a temporary recovery from previous divestiture-related headwinds.

Gross Margin Resilience Amid Transformation

Based on reported figures, WLYB has maintained robust gross margins, peaking at 74.9% in recent periods, which underscores the inherent pricing power of its proprietary scientific content despite the ongoing operational restructuring and the broader industry-wide shift toward lower-margin digital delivery and open access publishing formats.

The ability to sustain gross margins above 70% suggests that the core Research Publishing segment retains significant competitive advantages in content curation and peer-review prestige. However, the divergence between these high gross margins and lower operating margins warrants further investigation into the efficiency of the company's administrative and sales infrastructure.

Operating Leverage Scaling Through Restructuring

According to recent SEC filings, WLYB's operating income has shown significant improvement, reaching 25.3% in 2026Q4, which suggests that the company's recent 'back-to-basics' restructuring efforts are successfully reducing the overhead burden that previously constrained profitability during the integration of various non-core education services and talent assets.

The expansion of operating margins from the mid-single digits to over 25% in the most recent quarter implies that management is effectively streamlining the cost base following the divestiture of underperforming units. This trend suggests that the company may be entering a phase of improved operational efficiency, provided that the current expense discipline is maintained.

Earnings Quality Impacted by Volatility

As indicated by the data, WLYB's net income has experienced extreme quarterly variance, including a $113.9M loss in 2024Q3 and a $135.3M profit in 2026Q4, which highlights the significant impact of non-operating items, restructuring charges, and potential impairment of goodwill on the company's reported GAAP earnings.

The high volatility in EPS suggests that headline figures may not accurately reflect the underlying cash-generating capability of the core business. Investors should look past these accounting fluctuations to assess the normalized earning power, particularly as the company moves away from the capital-intensive and often value-destructive acquisitions of the past.

Structural Risks to Subscription Revenue

Based on an analysis of the income statement, the primary risk to WLYB's narrative is the potential for long-term margin compression as the shift toward Open Access mandates forces a transition from high-margin subscription bundles to more competitive, volume-dependent article processing charges that may lack similar pricing power.

Short-term improvements in operating margins could be misleading if they are driven by temporary cost-cutting rather than sustainable revenue growth in the Research segment. The market may be underestimating the risk that regulatory mandates for open access could permanently erode the 'toll-bridge' economics that have historically supported the company's valuation.

WLYB — Frequently Asked Questions

Quick answers to the most common questions about buying WLYB stock.

What was John Wiley & Sons, Inc.'s (WLYB) revenue in 2026?

For fiscal year 2026, John Wiley & Sons, Inc. (WLYB) reported total revenue of $1.68B. This represents a 288.1% increase compared to $432.0M in 1997.

Is John Wiley & Sons, Inc. (WLYB) profitable?

John Wiley & Sons, Inc. (WLYB) is profitable, generating $221.6M in net income for the fiscal year ending 2026 with a net profit margin of 13.2%.

What is John Wiley & Sons, Inc.'s operating profit margin?

John Wiley & Sons, Inc. (WLYB) reported an operating income of $296.1M, resulting in an operating profit margin of 17.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is John Wiley & Sons, Inc.'s gross profit and gross margin?

John Wiley & Sons, Inc. (WLYB) generated $1.19B in gross profit for the year, representing a gross profit margin of 71.1%. This demonstrates the company's core pricing power and production efficiency.