John Wiley & Sons, Inc.

WLY · NYSE
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Market Cap$1,957$2,060$2,343$2,185
- Cash$67$82$86$105
+ Debt$965$924$899$989
Enterprise Value$2,855$2,902$3,156$3,069
Revenue$422$397$443$405
% Growth6.3%-10.3%9.4%
Gross Profit$304$288$293$300
% Margin72.1%72.5%66.1%74.2%
EBITDA$106$65$102$69
% Margin25%16.4%23.1%17.1%
Net Income$45$12$68-$23
% Margin10.6%2.9%15.4%-5.7%
EPS Diluted0.840.221.25-0.43
% Growth281.8%-82.4%390.7%
Operating Cash Flow$9-$85$150$146
Capital Expenditures-$13-$12-$25-$21
Free Cash Flow-$5-$97$125$125
John Wiley & Sons, Inc. (WLY) Financial Statements & Key Stats | AlphaPilot