WLYJohn Wiley & Sons, Inc.

$2B

Q2 2021 Earnings

Communication Services Publishing

Income Statement

Revenue

$491M+5.3% YoY

Gross Profit

$336M68.5% margin

Operating Income

$70M14.2% margin

Net Income

$68M13.9% margin

EPS (Diluted)

$1.22

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$6M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.0B

Stockholders' Equity

$1.0B

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$491M	$466M	+5.3%
Gross Profit	$336M	$323M	+4.1%
Operating Income	$70M	$63M	+10.3%
Net Income	$68M	$45M	+53.1%

WLY Q2 2021 Earnings — John Wiley & Sons, Inc. Revenue & Financial Results | Market Cap Arena