WLY

JOHN WILEY & SONS, INC.

WLY · CIK 107140 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.7B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.7B$1.9B$2.0B$2.1B$0.5B$0.5B$0.5B$0.5B
Cost of Revenue$0.4B$0.6B$0.7B$0.7B$0.6B$0.6B$0.6B—
Gross Profit————$0.4B$0.3B$0.3B$0.4B
R&D Expense————————
SG&A Expense$0.9B$1.0B$1.0B$1.1B$1.0B$1.0B$1.0B—
Operating Income$0.2B$0.1B$0.1B$0.2B$0.1B$-0.2B$0.1B$0.1B
Net Income$0.1B$-0.2B$0.0B$0.1B$0.0B$-0.2B$0.1B$0.1B
EPS (Basic)$1.56$-3.65$0.31$2.66$0.74$-2.83$1.11$0.95
EPS (Diluted)$1.53$-3.65$0.31$2.62$0.73$-2.83$1.10$0.93

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.7B$2.7B$3.1B$3.4B$3.4B$3.2B$2.9B$2.8B
Current Assets$0.4B$0.5B$0.5B$0.6B$0.5B$0.6B$0.5B$0.5B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.2B
Total Liabilities$1.9B$2.0B$2.1B$2.2B$2.4B$2.2B$1.8B$1.6B
Current Liabilities$0.8B$0.9B$0.9B$1.0B$1.0B$0.9B$0.9B$0.9B
Stockholders' Equity$0.8B$0.7B$1.0B$1.1B$1.1B$0.9B$1.2B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.3B$0.3B$0.4B$0.3B$0.3B$0.4B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.2B$-0.4B$-0.3B$-0.3B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.1B$-0.2B$-0.1B$-0.0B$0.2B$-0.0B$-0.1B
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