WallStSmart
WLYB

John Wiley & Sons B

NYSE: WLYB · COMMUNICATION SERVICES · PUBLISHING

$51.90
+0.00% today

Updated 2026-07-29

Market cap
$2.52B
P/E ratio
11.92
P/S ratio
1.50x
EPS (TTM)
$4.16
Dividend yield
2.86%
52W range
$29 – $53
Volume
0.0M

John Wiley & Sons B (WLYB) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20072008200920102011201220132014201520162017201820192020202120222023202420252026
Revenue$1.23B$1.67B$1.61B$1.70B$1.74B$1.78B$1.76B$1.78B$1.82B$1.73B$1.72B$1.80B$1.80B$1.83B$1.94B$2.08B$2.02B$1.87B$1.68B$1.68B
Revenue growth (YoY)+35.5%-3.7%+5.4%+2.6%+2.3%-1.2%+0.8%+2.7%-5.2%-0.5%+4.5%+0.2%+1.7%+6.0%+7.3%-3.0%-7.3%-10.4%-0.1%
Cost of revenue$420.95M$536.85M$516.42M$534.00M$539.04M$543.40M$532.23M$506.88M$499.68M$465.92M$460.76M$485.22M$554.72M$591.02M$625.34M$700.66M$692.54M$579.72M$431.38M$484.56M
Gross profit$813.98M$1.14B$1.09B$1.17B$1.20B$1.24B$1.23B$1.27B$1.32B$1.26B$1.26B$1.31B$1.25B$1.24B$1.32B$1.38B$1.33B$1.29B$1.25B$1.19B
Gross margin65.9%67.9%68.0%68.6%69.1%69.5%69.8%71.4%72.6%73.0%73.2%73.0%69.2%67.7%67.8%66.4%65.7%69.0%74.3%71.1%
R&D$39.66M$40.21M$41.43M$37.08M$38.82M$34.37M$35.16M$32.37M$22.84M
SG&A$872.19M$910.85M$922.18M$933.15M$969.46M$1.00B$940.27M$906.10M$915.27M$919.09M$950.41M$973.36M$1.03B$992.05M$1.01B$925.01M
Operating income$161.28M$222.99M$218.48M$242.59M$248.15M$280.42M$199.43M$206.67M$237.74M$188.11M$206.15M$239.53M$223.99M$194.05M$185.51M$219.28M$208.96M$52.26M$221.41M$296.06M
Operating margin13.1%13.3%13.6%14.3%14.2%15.7%11.3%11.6%13.0%10.9%12.0%13.3%12.4%10.6%9.6%10.5%10.3%2.8%13.2%17.7%
EBITDA$249.60M$344.26M$328.64M$355.42M$380.89M$368.28M$298.00M$359.97M$355.82M$346.45M$363.51M$382.69M$390.23M$141.59M$395.88M$445.63M$293.60M$38.95M$343.63M$405.18M
EBITDA margin20.2%20.6%20.4%20.9%21.9%20.7%16.9%20.3%19.5%20.1%21.2%21.3%21.7%7.7%20.4%21.4%14.5%2.1%20.5%24.2%
EBIT$161.28M$228.34M$256.67M$279.98M$299.80M$281.13M$200.00M$256.97M$242.54M$190.60M$206.95M$228.71M$229.07M$-37.73M$190.59M$225.26M$75.84M$-138.04M$195.43M$258.93M
Interest expense$21.78M$61.46M$48.42M$32.33M$17.32M$9.04M$13.08M$13.92M$17.08M$16.71M$15.84M$13.27M$20.82M$25.36M$18.38M$19.80M$37.74M$49.00M$52.55M$43.85M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$99.62M$147.54M$128.26M$143.54M$171.89M$212.75M$144.22M$160.51M$176.87M$145.78M$113.64M$192.19M$168.26M$-74.29M$148.26M$148.31M$17.23M$-200.32M$84.16M$221.62M
Net income growth (YoY)+48.1%-13.1%+11.9%+19.7%+23.8%-32.2%+11.3%+10.2%-17.6%-22.0%+69.1%-12.4%-144.1%+299.6%+0.0%-88.4%-1262.4%+142.0%+163.3%
Profit margin8.1%8.8%8.0%8.4%9.9%11.9%8.2%9.0%9.7%8.4%6.6%10.7%9.3%-4.1%7.6%7.1%0.9%-10.7%5.0%13.2%

Frequently asked questions

What is John Wiley & Sons B's revenue?

John Wiley & Sons B's trailing twelve-month revenue is $1.68B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is WLYB?

In its most recent fiscal year, WLYB ran a gross margin of 71.10%, an operating margin of 17.66%, and a net margin of 13.22%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does WLYB generate?

WLYB produced $176.67M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is WLYB's balance sheet healthy?

WLYB holds $75.62M in cash and equivalents against $670.90M in long-term debt, on $848.24M of shareholder equity. That debt is best read against the cash flow the business throws off each year.