John Wiley & Sons, Inc. (WLYB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q1'22 |
|---|
| Sales/Revenue | 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 | 488.39M |
| 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% | -3.58% | -4.75% | -3.41% | -0.17% | 1.75% | 6.83% | 8.55% | 13.23% |
| Cost of Goods Sold | 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 | 165.96M |
| COGS % of Revenue | 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% | 33.98% |
| Gross Profit | 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 | 322.43M |
| Gross Margin % | 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% | 66.02% |
| Gross Profit Growth % | -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% | 12.53% |
| Operating Expenses | 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 | 281.74M |
| OpEx % of Revenue | 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% | 57.69% |
| Selling, General & Admin | 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 | 260.59M |
| 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% | 53.36% |
| Research & Development | 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 | 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 | -257K | -648K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 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 | 40.97M |
| Operating Margin % | 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% | 8.39% |
| Operating Income Growth % | 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% | 36.38% |
| EBITDA | 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 | 95.53M |
| EBITDA Margin % | 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% | 19.56% |
| EBITDA Growth % | 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% | 20.1% |
| D&A (Non-Cash Add-back) | 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 | 54.57M |
| EBIT | 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 | 48.64M |
| 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 | -10.56M | -11.52M | -9.33M | -6.33M | -5.06M | -5.1M | -5M | -4.64M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 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 | 4.64M |
| Other Income/Expense | -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 | 3.03M |
| Pretax Income | 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 | 44M |
| 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% | 16.27% | -15.76% | 9.39% | -4.8% | 9.5% | 8.38% | 13.25% | 9.01% |
| Income Tax | -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 | 30.17M |
| 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% | 20.17% | 7.72% | 20.97% | 23.74% | 16.75% | 18.17% | 20.74% | 68.57% |
| Net Income | 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 | 13.83M |
| 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% | 12.99% | -14.54% | 7.42% | -3.66% | 7.91% | 6.86% | 10.5% | 2.83% |
| 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% | 58.4% | -302.08% | -31.76% | -228.96% | 4.4% | 59.59% | -18.22% | -15.33% |
| Net Income (Continuing) | 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 | 13.83M |
| 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) | 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 | 0.24 |
| EPS Growth % | 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% | -17.24% |
| EPS (Basic) | 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 | 0.25 |
| Diluted Shares Outstanding | 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 | 56.6M |
| Basic Shares Outstanding | 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 | 55.87M |
| 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% | 139.6% |