WLY Q3 2020 Earnings — John Wiley & Sons, Inc. Revenue & Financial Results | Market Cap Arena

WLYJohn Wiley & Sons, Inc.

$2B

Q3 2020 Earnings

Communication Services Publishing

Income Statement

Revenue

$467M+4.0% YoY

Gross Profit

$313M67.0% margin

Operating Income

$48M10.4% margin

Net Income

$35M7.6% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$188M

Free Cash Flow

$170M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$467M	$449M	+4.0%
Gross Profit	$313M	$305M	+2.5%
Operating Income	$48M	$50M	-3.7%
Net Income	$35M	$35M	+1.4%