John Wiley & Sons, Inc.
WLY · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $1,957,391 | $2,060,352 | $2,342,726 | $2,184,884 |
| - Cash | $67,404 | $81,850 | $85,882 | $104,510 |
| + Debt | $964,627 | $923,984 | $899,199 | $988,776 |
| Enterprise Value | $2,854,614 | $2,902,486 | $3,156,043 | $3,069,150 |
| Revenue | $421,751 | $396,800 | $442,579 | $404,626 |
| % Growth | 6.3% | -10.3% | 9.4% | – |
| Gross Profit | $304,115 | $287,541 | $292,743 | $300,407 |
| % Margin | 72.1% | 72.5% | 66.1% | 74.2% |
| EBITDA | $105,609 | $65,195 | $102,283 | $69,174 |
| % Margin | 25% | 16.4% | 23.1% | 17.1% |
| Net Income | $44,891 | $11,700 | $68,093 | -$22,954 |
| % Margin | 10.6% | 2.9% | 15.4% | -5.7% |
| EPS Diluted | 0.84 | 0.22 | 1.25 | -0.43 |
| % Growth | 281.8% | -82.4% | 390.7% | – |
| Operating Cash Flow | $8,500 | -$85,005 | $150,341 | $146,242 |
| Capital Expenditures | -$13,120 | -$12,005 | -$25,234 | -$21,383 |
| Free Cash Flow | -$4,620 | -$97,010 | $125,107 | $124,859 |