WallStSmart
WLYB

John Wiley & Sons B

NYSE: WLYB · COMMUNICATION SERVICES · PUBLISHING

$41.45
+1.01% today

Updated 2026-06-05

Market cap
$2.11B
P/E ratio
14.35
P/S ratio
1.26x
EPS (TTM)
$2.86
Dividend yield
3.45%
52W range
$29 – $44
Volume
0.0M

John Wiley & Sons B (WLYB) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$1.04B$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
Revenue growth (YoY)+18.3%+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%
Cost of revenue$342.31M$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
Gross profit$701.87M$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
Gross margin67.2%65.9%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%
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
Operating income$152.68M$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
Operating margin14.6%13.1%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%
EBITDA$234.68M$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
EBITDA margin22.5%20.2%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%
EBIT$152.68M$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
Interest expense$8.84M$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
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$110.33M$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
Net income growth (YoY)-9.7%+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%
Profit margin10.6%8.1%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%

Frequently asked questions

What is John Wiley & Sons B's revenue?

John Wiley & Sons B's trailing twelve-month revenue is $1.67B. 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 74.29%, an operating margin of 13.20%, and a net margin of 5.02%. 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 $119.82M 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 $85.88M in cash and equivalents against $789.43M in long-term debt, on $752.21M of shareholder equity. That debt is best read against the cash flow the business throws off each year.