John Wiley & Sons B (WLYB) financials · rev $1.68B
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John Wiley & Sons B (WLYB) rev $1.68B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.68B | $1.68B |
| Cost of Revenue | $431.5M | $431.4M |
| Gross Profit | $1.25B | $1.25B |
| Operating Income | $276.9M | $221.4M |
| Net Income | $221.6M | $84.2M |
| EPS (Diluted) | $4.16 | $1.53 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.59B | $2.69B |
| Current Assets | $419.7M | $439.9M |
| Cash & Equivalents | $75.6M | $85.9M |
| Inventory | $19.3M | $22.9M |
| PP&E | $136.3M | $162.1M |
| Total Liabilities | $1.74B | $1.94B |
| Current Liabilities | $778.9M | $820.9M |
| Short-term Debt | $12.5M | $10.0M |
| Long-term Debt | $670.9M | $789.4M |
| Total Debt | $683.4M† | $799.4M† |
| Shareholders' Equity | $848.2M | $752.2M |
| Retained Earnings | $1.74B | $1.59B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $260.5M | $202.6M |
| CapEx | $51.2M | $61.5M |
| Investing Cash Flow | $28.1M | -$94.0M |
| Financing Cash Flow | -$298.3M | -$125.3M |
| Dividends Paid | $74.4M | $76.1M |
| Net Change in Cash | -$10.3M | -$13.6M |
| Free Cash Flow | $209.4M | $141.1M |
FAQ
What is WLYB P/E and revenue?
John Wiley & Sons B (WLYB) rev $1.68B.
What is WLYB revenue?
John Wiley & Sons B last cached revenue is $1.68B (FY2026).
Is WLYB profitable?
John Wiley & Sons B last cached net income is $221.6M (FY2026).
What are WLYB total assets?
John Wiley & Sons B last cached total assets are $2.59B (FY2026).
What is WLYB free cash flow?
John Wiley & Sons B last cached free cash flow is $209.4M (FY2026).
Not investment advice. Cached statements, not a live tape.