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    WLYB

    JOHN WILEY & SONS, INC.

    Company overview

    Market capitalization
    —
    Employees
    5,200
    Latest publication
    2026-09-29
    About JOHN WILEY & SONS, INC.

    John Wiley & Sons, Inc., a publisher, provides authoritative content, data-driven insights, and knowledge services for the advancement of science, innovation, and learning in the United States, China, the United Kingdom, Japan, Australia, and internationally. The company's Research segment provides scientific, technical, medical, and scholarly journals, as well as related content and services in the areas of physical sciences and engineering, health sciences, social sciences, and humanities, and life sciences. This segment sells its products direct to research libraries and library consortia, as well as to researchers and professional society members, and other customers; and through independent subscription agents. The company's Learning segment offers scientific, professional, and education print and digital books; digital courseware to support students and instructors, and assessment services for businesses and professionals. This segment sells its products and services to business and leadership, technology, behavioral health, engineering/architecture, science, and professional education categories through brick-and-mortar and online retailers, wholesalers who supply such bookstores, college bookstores, individual practitioners, corporations, distributor networks, and government agencies. John Wiley & Sons, Inc. was founded in 1807 and is headquartered in Hoboken, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Total Revenue386,361,000USD410,036,000USD421,751,000USD396,800,000USD442,579,000USD404,626,000USD426,595,000USD403,809,000USD
    Cost Of Revenue100,871,000USD121,124,000USD117,636,000USD109,259,000USD110,941,000USD104,219,000USD107,000,000USD122,147,000USD
    Gross Profit285,490,000USD288,912,000USD304,115,000USD287,541,000USD331,638,000USD300,407,000USD319,595,000USD281,662,000USD
    Selling General Administrative238,534,000USD———264,190,000USD264,190,000USD——
    Total Operating Expenses282,553,000USD219,097,000USD225,087,000USD256,578,000USD255,166,000USD248,576,000USD255,462,000USD248,819,000USD
    Operating Income2,937,000USD69,815,000USD79,028,000USD30,963,000USD76,472,000USD51,831,000USD64,133,000USD32,843,000USD
    Total Other Income Expense Net-15,514,000USD-25,419,000USD-21,018,000USD-13,256,000USD-24,207,000USD-33,158,000USD-15,196,000USD-9,840,000USD
    Interest Expense13,926,000USD11,490,000USD11,670,000USD11,042,000USD11,270,000USD14,027,000USD14,463,000USD12,787,000USD
    Income Before Tax-12,577,000USD44,396,000USD58,010,000USD17,707,000USD52,265,000USD18,673,000USD48,937,000USD23,003,000USD
    Income Tax Expense-850,000USD14,717,000USD13,119,000USD6,007,000USD-15,828,000USD41,627,000USD8,479,000USD24,439,000USD
    Net Income-11,727,000USD29,679,000USD44,891,000USD11,700,000USD68,093,000USD-22,954,000USD40,458,000USD-1,436,000USD
    Unclassified Operating Expenses—219,097,000USD225,087,000USD252,786,000USD-9,024,000USD-19,660,999USD251,316,000USD244,343,000USD
    Net Interest Income—-11,490,000USD-11,670,000USD-11,042,000USD-11,270,000USD-14,027,000USD-14,463,000USD-12,787,000USD
    Tax Provision—14,717,000USD13,119,000USD6,007,000USD-15,828,000USD41,627,000USD8,479,000USD24,439,000USD
    Net Income From Continuing Ops—29,679,000USD44,891,000USD11,700,000USD68,093,000USD-22,954,000USD40,458,000USD-1,436,000USD
    Ebit—69,815,000USD69,680,000USD31,585,000USD63,535,000USD32,330,000USD63,400,000USD37,505,000USD
    Ebitda—105,407,000USD105,609,000USD68,031,000USD101,297,000USD69,174,000USD64,133,000USD75,058,000USD
    Depreciation And Amortization—35,592,000USD35,929,000USD36,446,000USD37,762,000USD36,844,000USD36,718,000USD37,553,000USD
    Reconciled Depreciation—35,592,000USD35,929,000USD36,446,000USD37,762,000USD36,474,000USD36,718,000USD37,253,000USD
    Research Development———3,792,000USD—4,046,999USD4,146,000USD4,476,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USDFY 20182018-04-30 · USD
    Total Revenue1,677,609,000USD1,872,987,000USD2,019,900,000USD2,082,928,000USD1,941,501,000USD1,831,483,000USD1,800,069,000USD1,796,103,000USD
    Cost Of Revenue431,380,000USD579,722,000USD692,541,000USD700,658,000USD625,335,000USD591,024,000USD554,722,000USD485,220,000USD
    Gross Profit1,246,229,000USD1,293,265,000USD1,327,359,000USD1,382,270,000USD1,316,166,000USD1,240,459,000USD1,245,347,000USD1,310,883,000USD
    Unclassified Operating Expenses1,024,820,000USD142,940,000USD———70,569,000USD62,071,000USD17,782,000USD
    Total Operating Expenses1,024,820,000USD1,241,004,000USD1,122,280,000USD1,164,421,000USD1,097,345,000USD1,059,791,000USD1,018,240,000USD1,042,782,000USD
    Operating Income221,409,000USD52,261,000USD208,963,000USD219,276,000USD185,511,000USD194,049,000USD223,989,000USD239,535,000USD
    Interest Expense52,547,000USD49,003,000USD37,745,000USD19,802,000USD18,383,000USD25,359,000USD20,821,000USD13,274,000USD
    Net Interest Income-52,547,000USD-49,003,000USD-37,745,000USD-19,802,000USD-18,383,000USD-11,578,000USD-5,021,000USD-12,785,000USD
    Income Before Tax142,878,000USD-187,047,000USD33,100,000USD209,661,000USD175,912,000USD-63,092,000USD212,952,000USD213,931,000USD
    Income Tax Expense58,717,000USD13,272,000USD15,867,000USD61,352,000USD27,656,000USD11,195,000USD44,689,000USD21,745,000USD
    Tax Provision58,717,000USD13,272,000USD15,867,000USD61,352,000USD27,656,000USD11,195,000USD44,689,000USD21,745,000USD
    Net Income84,161,000USD-200,319,000USD17,233,000USD148,309,000USD148,256,000USD-74,287,000USD168,263,000USD192,186,000USD
    Net Income From Continuing Ops84,161,000USD-200,319,000USD17,233,000USD148,309,000USD148,256,000USD-74,287,000USD168,263,000USD192,186,000USD
    Ebit195,425,000USD-138,044,000USD75,845,000USD225,263,000USD190,595,000USD-37,733,000USD229,073,000USD228,705,000USD
    Ebitda343,632,000USD38,945,000USD293,598,000USD445,633,000USD395,884,000USD141,594,000USD390,228,000USD382,694,000USD
    Depreciation And Amortization148,207,000USD176,989,000USD217,753,000USD220,370,000USD205,289,000USD179,327,000USD161,155,000USD153,989,000USD
    Reconciled Depreciation148,207,000USD176,989,000USD213,253,000USD215,170,000USD200,189,000USD175,127,000USD161,155,000USD153,989,000USD
    Total Other Income Expense Net-78,531,000USD-239,308,000USD-22,790,000USD-9,615,000USD-9,599,000USD-257,141,000USD-11,037,000USD-25,604,000USD
    Research Development—22,835,000USD32,366,000USD35,162,000USD34,365,000USD38,816,000USD37,079,000USD41,432,000USD
    Selling General Administrative—1,013,520,000USD992,047,000USD1,029,576,000USD973,356,000USD950,406,000USD919,090,000USD915,268,000USD
    Selling And Marketing Expenses—61,709,000USD93,385,000USD100,572,000USD93,646,000USD——68,300,000USD
    Non Operating Income Net Other——14,955,000USD10,187,000USD————
    Net Income Applicable To Common Shares——17,233,000USD148,309,000USD148,256,000USD-74,287,000USD168,263,000USD192,186,000USD
    Interest Income—————13,381,000USD11,100,000USD489,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Total Assets3,132,399,000USD2,561,328,000USD2,466,739,000USD2,524,332,000USD2,691,466,000USD2,599,852,000USD2,608,858,000USD2,652,058,000USD
    Cash And Equivalents106,426,000USD———————
    Total Current Assets438,222,000USD411,251,000USD381,223,000USD420,295,000USD439,884,000USD394,764,000USD370,313,000USD392,830,000USD
    Other Current Assets102,595,000USD96,621,000USD82,753,000USD96,177,000USD102,717,000USD80,277,000USD84,659,000USD92,286,000USD
    Other Non Current Assets262,075,000USD———————
    Total Liabilities2,335,360,000USD———————
    Total Current Liabilities688,822,000USD692,415,000USD540,351,000USD648,843,000USD820,856,000USD717,258,000USD561,471,000USD688,791,000USD
    Other Current Liabilities71,671,000USD———————
    Other Non Current Liabilities77,297,000USD———————
    Total Stockholder Equity797,039,000USD749,975,000USD740,189,000USD733,059,000USD752,206,000USD685,244,000USD755,255,000USD713,673,000USD
    Total Equity Including Noncontrolling Interest797,039,000USD———————
    Short Long Term Debt13,750,000USD11,250,000USD10,000,000USD10,000,000USD10,000,000USD10,000,000USD10,000,000USD8,750,000USD
    Long Term Debt1,277,516,000USD796,288,000USD861,713,000USD818,272,000USD789,435,000USD877,205,000USD951,010,000USD909,850,000USD
    Deferred Revenue384,278,000USD———————
    Deferred Revenue Non Current17,893,000USD———————
    Net Receivables210,729,000USD200,220,000USD209,679,000USD220,317,000USD228,410,000USD184,672,000USD183,015,000USD192,153,000USD
    Inventory18,472,000USD19,295,000USD21,387,000USD21,951,000USD22,875,000USD25,305,000USD27,103,000USD25,846,000USD
    Property Plant Equipment Net188,042,000USD202,150,000USD208,948,000USD216,056,000USD228,253,000USD231,449,000USD242,898,000USD257,528,000USD
    Goodwill1,390,757,000USD———————
    Intangible Assets853,303,000USD595,100,000USD581,998,000USD580,331,000USD595,044,000USD572,123,000USD598,262,000USD609,224,000USD
    Accounts Payable44,935,000USD50,099,000USD47,654,000USD36,384,000USD60,948,000USD53,220,000USD40,358,000USD38,641,000USD
    Short Term Debt16,111,000USD27,492,000USD26,636,000USD45,024,000USD28,282,000USD27,969,000USD28,080,000USD26,397,000USD
    Retained Earnings1,708,201,000USD1,620,940,000USD1,609,861,000USD1,583,824,000USD1,591,168,000USD1,541,990,000USD1,583,974,000USD1,562,666,000USD
    Accumulated Other Comprehensive Income-447,495,000USD-452,922,000USD-481,321,000USD-478,407,000USD-478,920,000USD-519,399,000USD-496,308,000USD-523,592,000USD
    Total Liab—1,811,353,000USD1,726,550,000USD1,791,273,000USD1,939,260,000USD1,914,608,000USD1,853,603,000USD1,938,385,000USD
    Other Current Liab—614,824,000USD466,061,000USD205,758,000USD268,933,000USD636,069,000USD493,033,000USD256,446,000USD
    Common Stock—83,182,000USD83,182,000USD83,182,000USD83,182,000USD——83,182,000USD
    Capital Stock—83,182,000USD83,182,000USD83,182,000USD83,182,000USD83,182,000USD83,182,000USD83,182,000USD
    Good Will—1,138,748,000USD1,116,174,000USD1,117,827,000USD1,121,505,000USD1,079,175,000USD1,102,372,000USD1,099,817,000USD
    Cash—95,115,000USD67,404,000USD81,850,000USD85,882,000USD104,510,000USD75,536,000USD82,545,000USD
    Cash And Short Term Investments—95,115,000USD67,404,000USD81,850,000USD85,882,000USD104,510,000USD75,536,000USD82,545,000USD
    Net Debt—802,279,000USD973,501,000USD842,134,000USD813,317,000USD884,266,000USD991,957,000USD945,289,000USD
    Short Long Term Debt Total—897,394,000USD1,040,905,000USD923,984,000USD899,199,000USD988,776,000USD1,067,493,000USD1,027,834,000USD
    Property Plant Equipment Gross—202,150,000USD208,948,000USD216,056,000USD865,454,000USD231,449,000USD242,898,000USD257,528,000USD
    Common Stock Shares Outstanding—53,371,000shares53,735,000shares53,966,000shares54,830,000shares53,952,000shares54,850,000shares54,377,000shares
    Non Current Assets Total—2,150,077,000USD2,085,516,000USD2,104,037,000USD2,251,582,000USD2,205,088,000USD2,238,545,000USD2,259,228,000USD
    Non Current Liabilities Total—1,118,938,000USD1,186,199,000USD1,142,430,000USD1,118,404,000USD1,197,350,000USD1,292,132,000USD1,249,594,000USD
    Non Current Liabilities Other—69,487,000USD73,169,000USD69,899,000USD70,443,000USD72,329,000USD82,961,000USD76,980,000USD
    Non Currrent Assets Other—214,079,000USD178,396,000USD189,723,000USD306,780,000USD320,694,000USD293,717,000USD289,891,000USD
    Net Working Capital—-281,164,000USD-159,128,000USD-228,548,000USD-380,972,000USD-322,494,000USD-191,158,000USD-295,961,000USD
    Unclassified Current Liabilities—-11,250,000USD-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD-8,750,000USD
    Unclassified Non Current Liabilities—253,163,000USD251,317,000USD254,259,000USD258,526,000USD247,816,000USD258,161,000USD262,764,000USD
    Unclassified Equity—-584,407,000USD-554,715,000USD-538,722,000USD-526,406,000USD-420,529,000USD-415,593,000USD-491,765,000USD
    Current Deferred Revenue———361,677,000USD462,693,000USD——367,307,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USDFY 20182018-04-30 · USD
    Total Assets2,691,466,000USD2,725,495,000USD3,108,810,000USD3,361,695,000USD3,446,439,000USD3,168,794,000USD2,937,002,000USD2,839,451,000USD
    Intangible Assets595,044,000USD615,694,000USD854,794,000USD931,429,000USD1,064,819,000USD861,048,000USD928,042,000USD926,885,000USD
    Other Current Assets102,717,000USD120,376,000USD93,711,000USD81,924,000USD78,393,000USD59,465,000USD134,882,000USD58,332,000USD
    Total Liab1,939,260,000USD1,985,779,000USD2,063,783,000USD2,219,426,000USD2,355,148,000USD2,235,170,000USD1,755,655,000USD1,648,894,000USD
    Total Stockholder Equity752,206,000USD739,716,000USD1,045,027,000USD1,142,269,000USD1,091,291,000USD933,624,000USD1,181,347,000USD1,190,557,000USD
    Other Current Liab268,933,000USD308,051,000USD281,860,000USD293,953,000USD281,786,000USD246,641,000USD251,192,000USD283,934,000USD
    Common Stock83,182,000USD83,182,000USD83,182,000USD83,182,000USD83,182,000USD83,182,000USD83,182,000USD83,182,000USD
    Capital Stock83,182,000USD83,182,000USD83,182,000USD83,182,000USD83,182,000USD83,182,000USD83,182,000USD—
    Retained Earnings1,591,168,000USD1,583,348,000USD1,860,872,000USD1,921,160,000USD1,850,058,000USD1,780,129,000USD1,931,074,000USD1,834,057,000USD
    Good Will1,121,505,000USD1,091,368,000USD1,204,050,000USD1,302,142,000USD1,304,340,000USD1,116,790,000USD1,095,666,000USD1,019,801,000USD
    Cash85,882,000USD83,249,000USD106,714,000USD100,397,000USD93,795,000USD202,464,000USD92,890,000USD169,773,000USD
    Cash And Short Term Investments85,882,000USD83,249,000USD106,714,000USD100,397,000USD93,795,000USD202,464,000USD92,890,000USD169,773,000USD
    Total Current Assets439,884,000USD454,042,000USD541,279,000USD550,866,000USD526,297,000USD614,927,000USD490,780,000USD479,971,000USD
    Total Current Liabilities820,856,000USD873,282,000USD895,553,000USD969,419,000USD988,972,000USD927,269,000USD870,562,000USD874,311,000USD
    Current Deferred Revenue462,693,000USD483,778,000USD504,695,000USD538,126,000USD545,425,000USD520,214,000USD507,365,000USD486,353,000USD
    Net Debt813,317,000USD804,027,000USD776,791,000USD839,747,000USD896,065,000USD754,153,000USD385,900,000USD190,227,000USD
    Short Term Debt28,282,000USD25,794,000USD24,673,000USD59,902,000USD57,380,000USD52,995,000USD——
    Short Long Term Debt10,000,000USD7,500,000USD5,000,000USD18,750,000USD12,500,000USD9,375,000USD——
    Short Long Term Debt Total899,199,000USD887,276,000USD883,505,000USD940,144,000USD989,860,000USD956,617,000USD478,790,000USD360,000,000USD
    Long Term Debt789,435,000USD767,096,000USD743,292,000USD768,277,000USD809,088,000USD765,650,000USD478,790,000USD360,000,000USD
    Net Receivables228,410,000USD224,198,000USD310,121,000USD331,960,000USD311,571,000USD309,384,000USD306,631,000USD212,377,000USD
    Inventory22,875,000USD26,219,000USD30,733,000USD36,585,000USD42,538,000USD43,614,000USD35,582,000USD39,489,000USD
    Accounts Payable60,948,000USD55,659,000USD84,325,000USD77,438,000USD95,791,000USD93,691,000USD90,980,000USD90,097,000USD
    Property Plant Equipment Net228,253,000USD261,512,000USD338,346,000USD383,291,000USD403,700,000USD440,721,000USD289,021,000USD289,934,000USD
    Property Plant Equipment Gross865,454,000USD841,740,000USD247,149,000USD271,572,000USD403,700,000USD440,721,000USD——
    Accumulated Other Comprehensive Income-478,920,000USD-528,439,000USD-528,902,000USD-508,146,000USD-490,790,000USD-575,497,000USD-508,738,000USD-439,580,000USD
    Common Stock Shares Outstanding54,830,000shares54,945,000shares56,355,000shares56,598,000shares56,461,000shares56,209,000shares57,840,000shares57,888,000shares
    Non Current Assets Total2,251,582,000USD2,271,453,000USD2,567,531,000USD2,810,829,000USD2,920,142,000USD2,553,867,000USD2,446,222,000USD2,359,480,000USD
    Non Current Liabilities Total1,118,404,000USD1,112,497,000USD1,168,230,000USD1,250,007,000USD1,366,176,000USD1,307,901,000USD885,093,000USD774,583,000USD
    Non Current Liabilities Other70,443,000USD71,760,000USD79,052,000USD90,502,000USD92,106,000USD75,373,000USD96,197,000USD80,764,000USD
    Non Currrent Assets Other306,780,000USD302,879,000USD170,341,000USD193,967,000USD147,283,000USD135,308,000USD97,308,000USD85,802,000USD
    Net Working Capital-380,972,000USD-419,240,000USD-354,274,000USD-418,553,000USD-462,675,000USD-312,342,000USD-379,782,000USD-394,340,000USD
    Unclassified Current Liabilities-10,000,000USD——-18,750,000USD——21,025,000USD13,927,000USD
    Unclassified Non Current Liabilities258,526,000USD273,641,000USD-106,954,000USD-138,026,000USD—19,266,000USD-167,567,000USD-159,578,000USD
    Unclassified Equity-526,406,000USD-481,557,000USD386,620,000USD376,115,000USD-434,341,000USD-437,372,000USD-407,353,000USD-287,102,000USD
    Short Term Investments—154,000USD6,400,000USD900,000USD——500,000USD—
    Deferred Long Term Liab——144,042,000USD180,065,000USD61,617,000USD65,143,000USD71,370,000USD78,814,000USD
    Other Liab——308,798,000USD349,189,000USD411,256,000USD382,469,000USD406,303,000USD414,583,000USD
    Other Assets——168,941,000USD193,967,000USD196,800,000USD188,951,000USD195,963,000USD196,574,000USD
    Treasury Stock——-839,927,000USD-813,224,000USD————
    Net Tangible Assets——1,045,027,000USD-1,091,302,000USD-1,431,151,000USD-1,198,071,000USD-980,091,000USD-875,315,000USD
    Unclassified Current Assets——-6,400,000USD———-79,705,000USD—
    Unclassified Non Current Assets——-168,941,000USD-193,967,000USD-196,800,000USD-188,951,000USD-159,778,000USD-159,516,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Depreciation37,321,000USD17,387,000USD17,119,000USD36,446,000USD37,762,000USD36,474,000USD34,402,655USD37,553,000USD
    Stock Based Compensation4,870,000USD-11,463,000USD-5,899,000USD5,899,000USD5,060,000USD5,160,000USD-19,361USD5,968,000USD
    Other Non Cash Items-8,434,000USD63,459,000USD48,069,000USD14,491,000USD20,727,000USD32,974,000USD28,434,072USD7,998,000USD
    Change To Account Receivables33,435,000USD———————
    Change In Working Capital33,435,000USD80,755,000USD-95,680,000USD-153,541,000USD18,699,000USD94,588,000USD-107,084,000USD-138,795,000USD
    Operating Cash Flow-55,272,000USD———————
    Capital Expenditures-11,197,000USD-12,859,000USD-13,120,000USD-12,005,000USD-25,234,000USD-21,383,000USD-18,304,000USD-16,505,000USD
    Other Investing Activities-450,351,000USD———————
    Unclassified Investing Cash Flow-3,832,000USD——-98,856,000USD20,103,000USD41,388,000USD24,450,637USD18,508,000USD
    Investing Cash Flow-465,380,000USD———————
    Net Debt Issuance609,066,000USD———————
    Net Common Stock Issuance-21,051,000USD———————
    Common Dividends Paid-18,167,000USD———————
    Unclassified Financing Cash Flow-16,970,000USD—-249,727,000USD10,717,000USD————
    Financing Cash Flow552,878,000USD———————
    Effect Of Forex Changes On Cash-1,422,000USD———————
    Change In Cash30,804,000USD27,661,000USD-14,496,000USD-4,082,000USD-18,628,000USD28,974,000USD-13,825,000USD-10,132,000USD
    End Cash Flow106,476,000USD———————
    Net Income—29,679,000USD44,891,000USD11,700,000USD68,093,000USD-22,954,000USD38,986,634USD-1,436,000USD
    Total Cash From Operating Activities—179,817,000USD8,500,000USD-85,005,000USD150,341,000USD146,242,000USD-5,280,000USD-88,712,000USD
    Free Cash Flow—166,958,000USD-4,620,000USD-97,010,000USD125,107,000USD124,859,000USD-23,584,000USD-105,217,000USD
    Total Cashflows From Investing Activities—-26,832,000USD-26,418,000USD98,856,000USD-24,324,000USD-25,205,000USD-20,682,000USD-23,807,000USD
    Net Borrowings—-73,489,000USD44,347,000USD19,874,000USD-102,710,000USD-59,868,000USD43,711,000USD137,026,000USD
    Total Cash From Financing Activities—-126,999,000USD3,951,000USD-16,924,000USD-149,406,000USD-89,007,000USD11,494,000USD101,589,000USD
    Dividends Paid—-18,531,000USD-18,787,000USD-18,985,000USD-18,858,000USD-18,979,000USD-38,206,100USD-19,184,000USD
    Sale Purchase Of Stock—-34,878,000USD-21,585,000USD-13,500,000USD-25,000,000USD-10,000,000USD-12,921,000USD-12,500,000USD
    Begin Period Cash Flow—67,454,000USD81,850,000USD85,932,000USD104,560,000USD75,586,000USD89,411,000USD99,543,000USD
    End Period Cash Flow—95,165,000USD67,454,000USD81,850,000USD85,932,000USD104,560,000USD75,586,000USD89,411,000USD
    Other Cashflows From Investing Activities—-13,973,000USD-13,298,000USD110,861,000USD5,131,000USD-20,005,000USD-6,146,637USD-2,003,000USD
    Other Cashflows From Financing Activities—-101,000USD249,703,000USD-15,030,000USD-2,838,000USD-160,000USD18,910,100USD-3,753,000USD
    Investments———98,856,000USD-24,324,000USD-25,205,000USD-20,682,000USD-23,807,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USDFY 20182018-04-30 · USD
    Net Income84,161,000USD-200,319,000USD17,233,000USD148,309,000USD148,256,000USD-74,287,000USD168,263,000USD192,186,000USD
    Depreciation148,207,000USD176,989,000USD213,253,000USD215,170,000USD200,189,000USD175,127,000USD161,155,000USD153,989,000USD
    Stock Based Compensation22,222,000USD24,982,000USD26,504,000USD25,705,000USD21,982,000USD20,009,000USD18,327,000USD11,244,000USD
    Other Non Cash Items80,593,000USD334,843,000USD185,219,000USD54,345,000USD111,382,000USD65,691,000USD19,939,000USD27,696,000USD
    Change To Account Receivables7,951,000USD-22,062,000USD26,757,000USD-26,318,000USD-7,263,000USD-2,962,000USD-52,939,000USD-14,209,000USD
    Change To Inventory-1,419,000USD5,436,000USD-522,000USD2,311,000USD7,842,000USD-2,714,000USD3,820,000USD13,517,000USD
    Change In Working Capital-132,592,000USD-128,857,000USD-138,634,000USD-104,429,000USD-99,904,000USD-80,444,000USD-98,526,000USD-96,000USD
    Total Cash From Operating Activities202,591,000USD207,638,000USD277,071,000USD339,100,000USD359,923,000USD288,435,000USD250,831,000USD373,775,000USD
    Capital Expenditures-82,774,000USD-101,756,000USD-106,691,000USD-121,696,000USD-133,212,000USD-90,433,000USD-86,661,000USD-140,908,000USD
    Free Cash Flow119,817,000USD105,882,000USD170,380,000USD217,404,000USD226,711,000USD198,002,000USD164,170,000USD232,867,000USD
    Investments-94,018,000USD-106,643,000USD-98,398,000USD-194,024,000USD-433,154,000USD-346,670,000USD-301,502,000USD-177,411,000USD
    Total Cashflows From Investing Activities-94,018,000USD-106,643,000USD-98,398,000USD-194,024,000USD-433,154,000USD-346,670,000USD-301,502,000USD-176,562,000USD
    Net Borrowings18,159,000USD23,295,000USD-48,268,000USD-10,996,000USD49,051,000USD303,724,000USD114,400,000USD-12,802,000USD
    Total Cash From Financing Activities-125,330,000USD-107,221,000USD-168,568,000USD-131,638,000USD-47,086,000USD172,677,000USD-17,595,000USD-89,617,000USD
    Dividends Paid-76,101,000USD-76,964,000USD-77,298,000USD-77,205,000USD-76,938,000USD-76,658,000USD-75,752,000USD-73,542,000USD
    Sale Purchase Of Stock-60,421,000USD-45,050,000USD-35,000,000USD-30,000,000USD-15,765,000USD-46,589,000USD-59,994,000USD-39,688,000USD
    Change In Cash-13,611,000USD-7,719,000USD6,535,000USD6,368,000USD-108,688,000USD109,499,000USD-76,709,000USD111,257,000USD
    Begin Period Cash Flow99,543,000USD107,262,000USD100,727,000USD94,359,000USD203,047,000USD93,548,000USD170,257,000USD58,516,000USD
    End Period Cash Flow85,932,000USD99,543,000USD107,262,000USD100,727,000USD94,359,000USD203,047,000USD93,548,000USD169,773,000USD
    Other Cashflows From Investing Activities-21,301,000USD-25,676,000USD-17,243,000USD-105,181,000USD-25,954,000USD-26,608,000USD-24,426,000USD-35,654,000USD
    Other Cashflows From Financing Activities-6,967,000USD-8,502,000USD-17,336,000USD637,440,000USD14,964,000USD-7,848,000USD3,751,000USD25,010,000USD
    Unclassified Investing Cash Flow104,075,000USD127,432,000USD123,934,000USD226,877,000USD159,166,000USD117,041,000USD111,087,000USD177,411,000USD
    Change To Liabilities——-121,371,000USD-66,116,000USD-5,946,000USD1,045,000USD37,270,000USD52,786,000USD
    Cash And Cash Equivalents Changes——10,105,000USD13,438,000USD————
    Unclassified Operating Cash Flow——-26,504,000USD—-21,982,000USD182,339,000USD-18,327,000USD-11,244,000USD
    Unclassified Financing Cash Flow——9,334,000USD-650,877,000USD-18,398,000USD——11,405,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.