WLYJohn Wiley & Sons, Inc.

$2B

Q3 2021 Earnings

Communication Services Publishing

Income Statement

Revenue

$483M+3.4% YoY

Gross Profit

$325M67.4% margin

Operating Income

$34M7.1% margin

Net Income

$22M4.6% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$231M

Free Cash Flow

$199M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.4B

Stockholders' Equity

$1.1B

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$483M	$467M	+3.4%
Gross Profit	$325M	$313M	+3.9%
Operating Income	$34M	$48M	-29.2%
Net Income	$22M	$35M	-37.5%

WLY Q3 2021 Earnings — John Wiley & Sons, Inc. Revenue & Financial Results | Market Cap Arena