John Wiley & Sons, Inc. (WLYB) Quarterly Income Statement

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

Quarterly statement

WLYB Income Statement

John Wiley & Sons, Inc. (WLYB) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	386.36M	447.94M	410.04M	421.75M	396.8M	442.58M	404.63M	426.6M	403.81M	468.46M	460.7M	492.81M	451.01M	526.13M	491.37M	514.84M	487.57M	545.65M	515.88M	533M
Revenue Growth %	-2.63%	1.21%	1.34%	-1.14%	-1.74%	-5.52%	-12.17%	-13.44%	-10.47%	-10.96%	-6.24%	-4.28%	-7.5%	-3.58%	-4.75%	-3.41%	-0.17%	1.75%	6.83%	8.55%
Cost of Goods Sold	117.33M	136.54M	121.12M	117.64M	109.26M	110.94M	104.22M	107M	109.22M	136.61M	157.18M	155.61M	157.1M	174.16M	174.05M	170.3M	174.03M	187M	172.92M	174.78M
COGS % of Revenue	30.37%	30.48%	29.54%	27.89%	27.53%	25.07%	25.76%	25.08%	27.05%	29.16%	34.12%	31.58%	34.83%	33.1%	35.42%	33.08%	35.69%	34.27%	33.52%	32.79%
Gross Profit	269.04M	311.4M	288.91M	304.12M	287.54M	331.64M	300.41M	319.6M	294.59M	331.85M	303.53M	337.19M	293.91M	351.97M	317.32M	344.53M	313.54M	358.65M	342.97M	358.22M
Gross Margin %	69.63%	69.52%	70.46%	72.11%	72.47%	74.93%	74.24%	74.92%	72.95%	70.84%	65.88%	68.42%	65.17%	66.9%	64.58%	66.92%	64.31%	65.73%	66.48%	67.21%
Gross Profit Growth %	-6.44%	-6.1%	-3.83%	-4.84%	-2.39%	-0.06%	-1.03%	-5.22%	0.23%	-5.72%	-4.35%	-2.13%	-6.26%	-1.86%	-7.48%	-3.82%	-2.76%	-2.6%	5.44%	6.56%
Operating Expenses	238.53M	195.15M	219.1M	225.09M	256.58M	255.17M	248.58M	251.84M	265.62M	252.06M	253.38M	265.85M	271.45M	265.31M	275.77M	273.14M	308.06M	300.48M	296.53M	285.67M
OpEx % of Revenue	61.74%	43.56%	53.43%	53.37%	64.66%	57.65%	61.43%	59.03%	65.78%	53.81%	55%	53.95%	60.19%	50.43%	56.12%	53.05%	63.18%	55.07%	57.48%	53.6%
Selling, General & Admin	0	0	0	0	242.75M	229.77M	264.19M	0	0	252.06M	253.38M	252.28M	255.8M	245.82M	255.8M	253.03M	282.75M	279.33M	275.48M	264.19M
SG&A % of Revenue	-	-	-	-	61.18%	51.92%	65.29%	-	-	53.81%	55%	51.19%	56.72%	46.72%	52.06%	49.15%	57.99%	51.19%	53.4%	49.57%
Research & Development	0	0	0	0	3.79M	0	4.05M	0	0	17.89M	4.96M	6.25M	6.69M	7.19M	8.72M	8.16M	8.29M	8.5M	0	0
R&D % of Revenue	-	-	-	-	0.96%	-	1%	-	-	3.82%	1.08%	1.27%	1.48%	1.37%	1.78%	1.59%	1.7%	1.56%	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	-257K	-648K	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	30.5M	113.22M	69.81M	79.03M	30.96M	76.47M	51.83M	67.76M	28.97M	79.79M	50.15M	46.24M	-16.36M	82.47M	42.26M	57.44M	6M	58.43M	45.99M	73.89M
Operating Margin %	7.89%	25.28%	17.03%	18.74%	7.8%	17.28%	12.81%	15.88%	7.17%	17.03%	10.89%	9.38%	-3.63%	15.68%	8.6%	11.16%	1.23%	10.71%	8.91%	13.86%
Operating Income Growth %	-1.49%	48.05%	34.7%	16.63%	6.87%	-4.16%	3.35%	46.52%	277.15%	-3.25%	18.68%	-19.49%	-372.49%	41.14%	-8.12%	-22.26%	-85.35%	14.03%	33.97%	5.7%
EBITDA	67.82M	148.73M	105.41M	114.96M	67.41M	114.23M	88.67M	104.48M	66.23M	127.7M	97.13M	86.42M	29.07M	133.68M	95.8M	110.96M	64.28M	111.01M	99.35M	128.44M
EBITDA Margin %	17.55%	33.2%	25.71%	27.26%	16.99%	25.81%	21.92%	24.49%	16.4%	27.26%	21.08%	17.54%	6.45%	25.41%	19.5%	21.55%	13.18%	20.34%	19.26%	24.1%
EBITDA Growth %	0.61%	30.2%	18.87%	10.03%	1.79%	-10.55%	-8.7%	20.9%	127.79%	-4.47%	1.39%	-22.12%	-54.77%	20.42%	-3.58%	-13.61%	-32.71%	6.56%	18.78%	8.54%
D&A (Non-Cash Add-back)	37.32M	35.51M	35.59M	35.93M	36.45M	37.76M	36.84M	36.72M	37.25M	47.91M	46.97M	40.17M	45.43M	51.21M	53.54M	53.52M	58.28M	52.58M	53.36M	54.55M
EBIT	30.5M	113.22M	69.81M	69.68M	31.59M	63.53M	33.53M	63.4M	35.79M	65.41M	-98.97M	-9.09M	-95.39M	98.67M	-65.93M	58.36M	-17.05M	56.89M	48.32M	75.61M
Net Interest Income	-13.93M	-9.65M	-11.49M	-11.67M	-11.04M	-11.27M	-14.03M	-14.46M	-12.79M	-11.41M	-13.32M	-12.94M	-11.33M	-10.56M	-11.52M	-9.33M	-6.33M	-5.06M	-5.1M	-5M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	13.93M	9.65M	11.49M	11.67M	11.04M	11.27M	14.03M	14.46M	12.79M	11.41M	13.32M	12.94M	11.33M	10.56M	11.52M	9.33M	6.33M	5.06M	5.1M	5M
Other Income/Expense	-43.08M	-21.28M	-25.42M	-21.02M	-13.26M	-24.21M	-33.16M	-18.82M	-5.97M	-25.79M	-162.45M	-68.28M	-90.37M	3.14M	-10.39M	-9.11M	-6.42M	-6.61M	-2.77M	-3.27M
Pretax Income	-12.58M	94.97M	44.4M	58.01M	17.71M	52.27M	18.67M	48.94M	23M	54M	-112.3M	-22.03M	-106.72M	85.61M	-77.45M	48.33M	-23.39M	51.83M	43.22M	70.61M
Pretax Margin %	-3.26%	21.2%	10.83%	13.75%	4.46%	11.81%	4.61%	11.47%	5.7%	11.53%	-24.37%	-4.47%	-23.66%	16.27%	-15.76%	9.39%	-4.8%	9.5%	8.38%	13.25%
Income Tax	-850K	-40.37M	14.72M	13.12M	6.01M	-15.83M	41.63M	8.48M	24.44M	28.74M	1.58M	-2.58M	-14.46M	17.26M	-5.98M	10.14M	-5.55M	8.68M	7.85M	14.65M
Effective Tax Rate %	6.76%	-42.51%	33.15%	22.62%	33.92%	-30.28%	222.93%	17.33%	106.24%	53.21%	-1.41%	11.73%	13.55%	20.17%	7.72%	20.97%	23.74%	16.75%	18.17%	20.74%
Net Income	-11.73M	135.35M	29.68M	44.89M	11.7M	68.09M	-22.95M	40.46M	-1.44M	25.27M	-113.88M	-19.45M	-92.26M	68.34M	-71.47M	38.19M	-17.84M	43.15M	35.37M	55.97M
Net Margin %	-3.04%	30.22%	7.24%	10.64%	2.95%	15.39%	-5.67%	9.48%	-0.36%	5.39%	-24.72%	-3.95%	-20.46%	12.99%	-14.54%	7.42%	-3.66%	7.91%	6.86%	10.5%
Net Income Growth %	-200.23%	98.77%	229.3%	10.96%	914.76%	169.52%	79.84%	308.06%	98.44%	-63.03%	-59.33%	-150.91%	-417.32%	58.4%	-302.08%	-31.76%	-228.96%	4.4%	59.59%	-18.22%
Net Income (Continuing)	-11.73M	135.35M	29.68M	44.89M	11.7M	68.09M	-22.95M	40.46M	-1.44M	25.27M	-113.88M	-19.45M	-92.26M	68.34M	-71.47M	38.19M	-17.84M	43.15M	35.37M	55.97M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.23	2.61	0.56	0.84	0.22	1.25	-0.43	0.74	-0.03	0.46	-2.08	-0.35	-1.67	1.22	-1.29	0.68	-0.32	0.76	0.63	0.99
EPS Growth %	-204.55%	108.8%	230.23%	13.51%	933.33%	171.74%	79.33%	311.43%	98.42%	-62.3%	-61.24%	-151.47%	-421.88%	60.53%	-304.76%	-31.31%	-233.33%	4.11%	61.54%	-18.85%
EPS (Basic)	-0.23	2.65	0.56	0.85	0.22	1.27	-0.43	0.75	-0.03	0.46	-2.08	-0.35	-1.67	1.23	-1.29	0.69	-0.32	0.78	0.63	1.00
Diluted Shares Outstanding	50.75M	51.91M	53.37M	53.73M	53.97M	54.83M	53.95M	54.85M	54.38M	55.36M	54.81M	55.1M	55.27M	56.14M	55.51M	56.2M	55.74M	56.53M	56.39M	56.39M
Basic Shares Outstanding	50.75M	51.11M	52.9M	53.23M	53.38M	54.05M	53.95M	54.19M	54.38M	54.59M	54.81M	55.1M	55.27M	55.35M	55.51M	55.62M	55.73M	55.67M	55.7M	55.81M
Dividend Payout Ratio	-	13.34%	62.44%	41.85%	162.26%	27.69%	-	94.43%	-	75.58%	-	-	-	28.14%	-	50.48%	-	44.74%	54.52%	34.51%