John Wiley & Sons Inc.
WLYB | NYSE
$51.60
-$2.63 (-4.85%)
At close: Oct 30, 2026, 1:47 PM ET
$51.60
$0.00 (-0.01%)
Pre-market:
Oct 30, 2026, 10:54 AM ET
TTM Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 198.19M | 221.62M | 154.36M | 101.73M | 95.83M | 82.69M | 39.86M | -51.06M | -109.49M | -200.32M | -157.24M | -114.83M | -57.2M | 17.23M | -7.97M | 98.87M | 116.64M | 148.31M | 146.49M | 133.29M | 145.75M |
Depreciation & Amortization | 109.23M | 125.57M | 145.73M | 146.61M | 145.08M | 146.19M | 156.34M | 166.84M | 172.61M | 178.79M | 180.99M | 186.46M | 198.7M | 213.25M | 215.83M | 216.75M | 218.88M | 215.17M | 215.42M | 211.37M | 205.25M |
Stock-Based Compensation | 28.27M | 34.17M | 21.87M | 21.68M | 16.1M | 16.17M | 17.03M | 18.13M | 24.66M | 24.98M | 24.96M | 25.31M | 25.67M | 26.5M | 26.96M | 26.64M | 26.49M | 25.71M | 26.6M | 25.98M | 24.01M |
Other Working Capital | -111.21M | -135.91M | -149.77M | -135.93M | -147.34M | -132.59M | -65.07M | -136.03M | -125.19M | -131.57M | -175.79M | -165.34M | -174.86M | -187.78M | -148.06M | -49.8M | -65.87M | -96.8M | -75.53M | -80.65M | -57.21M |
Other Non-Cash Items | 65.77M | 15.07M | 81.46M | 85.99M | 96.63M | 90.13M | 224.94M | 437.02M | 448.68M | 449.43M | 307.66M | 176.83M | 158.75M | 170.59M | 161.19M | 60M | 58.44M | 73.71M | 96.73M | 95.17M | 110.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 6.46M | -93.75M | -96.34M | n/a | -12.35M | 81.88M | 84.47M | -11.87M | -5.98M | -6.3M | -13.02M | -19.36M | -26.6M | -25.98M | -24.01M |
Change in Working Capital | -111.21M | -135.91M | -149.77M | -135.93M | -147.34M | -132.59M | -100.89M | -171.84M | -161M | -167.38M | -126.64M | -116.2M | -125.71M | -138.63M | -155.69M | -57.43M | -73.5M | -104.43M | -95.07M | -78.91M | -65.2M |
Operating Cash Flow | 290.25M | 260.52M | 253.65M | 220.08M | 206.3M | 202.59M | 235.54M | 197.13M | 201.26M | 207.64M | 247.71M | 269.78M | 284.68M | 277.07M | 234.33M | 338.53M | 333.94M | 339.1M | 363.58M | 360.92M | 395.93M |
Capital Expenditures | -78.73M | -83.85M | -93.75M | -88.31M | -81.23M | -81.43M | -84.34M | -86.89M | -95.33M | -103.53M | -106.69M | -108.16M | -107.64M | -106.69M | -112.27M | -119.34M | -121.57M | -121.7M | -124.22M | -124.09M | -134.27M |
Cash Acquisitions | -3.22M | 111.95M | -10.33M | 111.92M | 112.95M | -9.52M | -963.36K | -11.72M | -12.17M | -5.91M | 9.94M | 6.89M | 7.39M | 8.33M | -10.84M | -62.14M | -72.77M | -75.7M | -71.97M | -313.33M | -302.84M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -482.56M | -32.68M | 88.72M | -31.44M | -25.33M | -23.02M | -59.74M | -42M | -34.83M | -36.98M | -6.49M | -4.91M | -6.23M | -40K | -7.66M | -16.46M | -24.85M | -23.51M | -34.98M | -36.1M | -22.09M |
Investing Cash Flow | -536.13M | 28.11M | 21.28M | 22.91M | 28.65M | -94.02M | -97.84M | -99.22M | -104.71M | -106.64M | -96.82M | -102.02M | -102.33M | -98.4M | -122.05M | -179.75M | -192.3M | -194.02M | -192.81M | -434.05M | -428.41M |
Debt Repayment | 456.88M | -115.87M | -111.98M | -98.36M | -98.99M | 18.16M | -14.52M | 5.8M | 18.06M | 20.56M | -50.13M | -81.16M | -76.69M | -64.04M | 25.71M | -25.86M | -7.95M | -30.21M | -57.4M | 188.42M | 102.31M |
Common Stock Repurchased | -101.81M | -100.08M | -94.96M | -70.09M | -61.42M | -60.42M | -51.47M | -47.97M | -47.55M | -45.05M | -40M | -40M | -35M | -35M | -29.13M | -30.13M | -32.63M | -30M | -33.57M | -33.13M | -23.16M |
Dividend Paid | -73.54M | -74.36M | -75.16M | -75.61M | -95.03M | -95.23M | -95.46M | -95.66M | -76.77M | -76.96M | -77.1M | -77.24M | -77.21M | -77.3M | -77.37M | -77.34M | -77.37M | -77.21M | -77.04M | -77.08M | -76.98M |
Other Financial Acitivies | -10.03M | -7.99M | -7.28M | -7.34M | 11.6M | 12.16M | 22.95M | 13.99M | -5.19M | -5.77M | -1.27M | 7.93M | 8.16M | 7.77M | -8.66M | 6.24M | 5.21M | 5.78M | 18.17M | 3.15M | 6.35M |
Financial Cash Flow | 271.5M | -298.3M | -289.38M | -251.39M | -243.84M | -125.33M | -138.5M | -123.84M | -111.45M | -107.22M | -168.5M | -190.47M | -180.74M | -168.57M | -89.45M | -127.08M | -112.74M | -131.64M | -149.83M | 81.36M | 8.52M |
Net Cash Flow | 24.53M | -10.26M | -9.4M | -8.13M | -7.51M | -13.61M | -4.84M | -23.93M | -17.74M | -7.61M | -17.49M | -19.44M | 2.27M | 6.54M | 16.97M | 17.59M | 21.43M | 6.37M | 18.06M | 14.82M | -18.41M |
Free Cash Flow | 211.52M | 176.67M | 159.9M | 131.77M | 125.07M | 121.17M | 151.19M | 110.24M | 105.93M | 104.11M | 141.02M | 161.62M | 177.03M | 170.38M | 122.07M | 219.19M | 212.37M | 217.4M | 239.37M | 236.83M | 261.66M |
Adj. Free Cash Flow | 183.25M | 142.5M | 138.03M | 110.08M | 108.97M | 105M | 134.17M | 92.11M | 81.26M | 79.13M | 116.06M | 136.32M | 151.37M | 143.88M | 95.11M | 192.54M | 185.88M | 191.7M | 212.77M | 210.86M | 237.66M |
Maintenance CapEx | -76.88M | -82M | -92.83M | -88.31M | -81.23M | -81.43M | -84.34M | -86.89M | -95.33M | -103.53M | -106.69M | -108.16M | -107.64M | -106.69M | -110.61M | -111.87M | -106.69M | -96.76M | -90.78M | -93.86M | -107.35M |
Growth CapEx | -1.85M | -1.85M | -928.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M | -7.47M | -14.87M | -24.93M | -33.44M | -30.23M | -26.91M |
Owner Earnings | 213.37M | 178.52M | 160.83M | 131.77M | 125.07M | 121.17M | 151.19M | 110.24M | 105.93M | 104.11M | 141.02M | 161.62M | 177.03M | 170.38M | 123.72M | 226.66M | 227.24M | 242.34M | 272.81M | 267.06M | 288.58M |
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