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
Fiscal Quarter 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 | -11.73M | 135.35M | 29.68M | 44.89M | 11.7M | 68.09M | -22.95M | 38.99M | -1.44M | 25.27M | -113.88M | -19.45M | -92.26M | 68.34M | -71.47M | 38.19M | -17.84M | 43.15M | 35.37M | 55.97M | 13.83M |
Depreciation & Amortization | 20.11M | 17.6M | 35.59M | 35.93M | 36.45M | 37.76M | 36.47M | 34.4M | 37.55M | 47.91M | 46.97M | 40.17M | 43.73M | 50.11M | 52.44M | 52.42M | 58.28M | 52.69M | 53.36M | 54.56M | 54.57M |
Stock-Based Compensation | n/a | 17.36M | 5.35M | 5.56M | 5.9M | 5.06M | 5.16M | -19.36K | 5.97M | 5.92M | 6.26M | 6.52M | 6.29M | 5.89M | 6.62M | 6.88M | 7.12M | 6.34M | 6.3M | 6.72M | 6.34M |
Other Working Capital | -128.84M | 32.56M | 80.76M | -95.68M | -153.54M | 18.7M | 94.59M | -107.08M | -138.8M | 86.22M | 23.63M | -96.24M | -145.18M | 42M | 34.08M | -105.76M | -158.1M | 81.72M | 132.34M | -121.83M | -189.03M |
Other Non-Cash Items | 65.19M | -45.66M | 28.45M | 17.8M | 14.49M | 20.73M | 32.97M | 28.43M | 8M | 155.53M | 245.05M | 40.1M | 8.75M | 13.76M | 114.23M | 22.01M | 20.59M | 4.36M | 13.04M | 20.46M | 35.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.46M | -100.21M | -2.59M | 96.34M | -5.89M | -5.98M | n/a | n/a | n/a | -6.3M | -6.72M | -6.34M |
Change in Working Capital | -128.84M | 32.56M | 80.76M | -95.68M | -153.54M | 18.7M | 94.59M | -107.08M | -138.8M | 50.41M | 23.63M | -96.24M | -145.18M | 91.14M | 34.08M | -105.76M | -158.1M | 74.08M | 132.34M | -121.83M | -189.03M |
Operating Cash Flow | -55.27M | 157.21M | 179.82M | 8.5M | -85.01M | 150.34M | 146.24M | -5.28M | -88.71M | 183.29M | 107.84M | -1.15M | -82.34M | 223.35M | 129.91M | 13.74M | -89.94M | 180.62M | 234.11M | 9.15M | -84.77M |
Capital Expenditures | -11.2M | -15.33M | -26.83M | -25.38M | -16.31M | -25.23M | -21.38M | -18.3M | -16.51M | -28.15M | -23.94M | -26.74M | -24.7M | -31.31M | -25.4M | -26.23M | -23.75M | -36.89M | -32.48M | -28.46M | -23.88M |
Cash Acquisitions | n/a | 111.95M | -114.13M | -1.04M | 115.17M | -10.33M | 8.12M | -7.36K | -7.3M | -1.77M | -2.64M | -457K | -1.04M | 14.09M | -5.7M | 40K | -96K | -5.08M | -57.01M | -10.58M | -3.03M |
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 | -454.18M | -116.27M | 100.16M | -12.26M | -4.31M | 5.13M | -20.01M | -6.15M | -2M | -31.59M | -2.26M | 1.03M | -4.16M | -1.1M | -679K | -300K | 2.04M | -8.72M | -9.48M | -8.69M | 3.38M |
Investing Cash Flow | -465.38M | -17.5M | -26.83M | -26.42M | 98.86M | -24.32M | -25.21M | -20.68M | -23.81M | -28.15M | -26.58M | -26.18M | -25.74M | -18.33M | -31.78M | -26.49M | -21.81M | -41.97M | -89.48M | -39.04M | -23.53M |
Debt Repayment | 592.62M | -106.6M | -73.49M | 44.35M | 19.87M | -102.71M | -59.87M | 43.71M | 137.03M | -135.39M | -39.55M | 55.97M | 139.53M | -206.08M | -70.58M | 60.44M | 152.18M | -116.33M | -122.14M | 78.34M | 129.92M |
Common Stock Repurchased | -15.23M | -30.12M | -34.88M | -21.59M | -13.5M | -25M | -10M | -12.92M | -12.5M | -16.05M | -6.5M | -12.5M | -10M | -11M | -6.5M | -7.5M | -10M | -5.13M | -7.5M | -10M | -7.37M |
Dividend Paid | -18.17M | -18.06M | -18.53M | -18.79M | -18.99M | -18.86M | -18.98M | -38.21M | -19.18M | -19.1M | -19.18M | -19.31M | -19.38M | -19.23M | -19.32M | -19.28M | -19.47M | -19.31M | -19.28M | -19.31M | -19.31M |
Other Financial Acitivies | -6.35M | -3.56M | -101K | -24K | -4.31M | -2.84M | -160K | 18.91M | -3.75M | 7.96M | -9.12M | -275K | -4.33M | 12.46M | 75K | -41K | -4.72M | -3.97M | 14.98M | -1.07M | -4.16M |
Financial Cash Flow | 552.88M | -158.33M | -127M | 3.95M | -16.92M | -149.41M | -89.01M | 11.49M | 101.59M | -162.58M | -74.35M | 23.89M | 105.81M | -223.85M | -96.32M | 33.61M | 117.99M | -144.74M | -133.95M | 47.96M | 99.09M |
Net Cash Flow | 30.75M | -19.49M | 27.71M | -14.45M | -4.03M | -18.63M | 28.97M | -13.83M | -10.13M | -9.85M | 9.88M | -7.64M | -6K | -19.73M | 7.93M | 14.07M | 4.26M | -9.29M | 8.55M | 17.91M | -10.8M |
Free Cash Flow | -66.47M | 141.88M | 152.99M | -16.88M | -101.32M | 125.11M | 124.86M | -23.58M | -105.22M | 155.14M | 83.9M | -27.89M | -107.03M | 192.04M | 104.51M | -12.48M | -113.69M | 143.73M | 201.63M | -19.3M | -108.65M |
Adj. Free Cash Flow | -66.47M | 124.52M | 147.65M | -22.45M | -107.22M | 120.05M | 119.7M | -23.56M | -111.19M | 149.22M | 77.64M | -34.41M | -113.32M | 186.15M | 97.9M | -19.36M | -120.81M | 137.38M | 195.33M | -26.02M | -114.99M |
Maintenance CapEx | -11.2M | -14.41M | -25.9M | -25.38M | -16.31M | -25.23M | -21.38M | -18.3M | -16.51M | -28.15M | -23.94M | -26.74M | -24.7M | -31.31M | -25.4M | -26.23M | -23.75M | -35.23M | -26.66M | -21.05M | -13.81M |
Growth CapEx | n/a | -920.44K | -928.68K | 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 | -1.66M | -5.81M | -7.4M | -10.06M |
Owner Earnings | -66.47M | 142.8M | 153.92M | -16.88M | -101.32M | 125.11M | 124.86M | -23.58M | -105.22M | 155.14M | 83.9M | -27.89M | -107.03M | 192.04M | 104.51M | -12.48M | -113.69M | 145.38M | 207.44M | -11.9M | -98.59M |
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