WLYB (John Wiley & Sons, Inc.) Stock Financials & Earnings

WLYBJohn Wiley & Sons, Inc.

Mkt Cap$2B

Revenue (TTM)$1.7B

Net Income (TTM)$154M

EPS (TTM)$2.87

Free Cash Flow (TTM)$190M

Gross Margin72.5%

Op. Margin15.3%

Net Margin9.2%

FCF Margin11.4%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)12.8x

YoY Rev Growth-1.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$526M	$352M	$82M
Q1 24	$451M	$294M	-$16M
Q2 24	$493M	$337M	$46M
Q3 24	$461M	$304M	$50M
Q4 24	$468M	$332M	$80M
Q1 25	$404M	$282M	$33M
Q2 25	$427M	$320M	$64M
Q3 25	$405M	$300M	$52M
Q4 25	$443M	$332M	$76M
Q1 26	$397M	$288M	$31M
Q2 26	$422M	$304M	$79M
Q3 26	$410M	$289M	$70M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q4 23	$7M	$246M	—
Q1 24	$7M	—	$256M
Q2 24	$6M	$252M	—
Q3 24	$5M	$253M	—
Q4 24	$18M	$252M	—
Q1 25	—	—	$249M
Q2 25	—	—	$239M
Q3 25	$4M	$264M	—
Q4 25	—	$264M	—
Q1 26	$4M	—	$243M

Revenue Segments

Quarter	Held For Sale Or Sold Segment	Learning Segment	Research Segment
Q2 24	$86M	$149M	$258M
Q3 24	$58M	$146M	$256M
Q1 25	$14M	$124M	$265M
Q2 25	$3M	$162M	$262M
Q3 25	—	$137M	$268M
Q4 25	—	$162M	$281M
Q1 26	—	$115M	$282M
Q2 26	—	$143M	$279M
Q3 26	—	$136M	$274M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$107M	$0	$107M
Q1 24	$75M	$0	$75M
Q2 24	$83M	$0	$83M
Q3 24	$93M	$0	$93M
Q4 24	$83M	$0	$83M
Q1 25	$83M	$0	$83M
Q2 25	$76M	$0	$76M
Q3 25	$105M	$0	$105M
Q4 25	$86M	$0	$86M
Q1 26	$82M	$0	$82M
Q2 26	$67M	$0	$67M
Q3 26	$95M	$0	$95M

Shares Outstanding

Revenue Per Employee

Revenue / Employee