JOHN WILEY & SONS, INC.
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Key Financial Metrics (TTM | FY 2025)
$1.67B
Revenue
$101.73M
Net Income
1.87
EPS (Diluted)
$-57.52M
Free Cash Flow
Profitability
Gross Margin
74.26%
Operating Margin
13.94%
Net Profit Margin
6.11%
EBITDA
$232.26M
Returns & Efficiency
Return on Assets (ROA)
4.12%
Return on Equity (ROE)
13.74%
Gross Profit
$1.24B
Operating Income
$232.26M
Financial Health
Total Assets
$2.47B
Total Debt
$861.71M
Debt to Equity
2.33x
Current Ratio
0.71
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$1.87
Quick Access Filings
10-K
Annual Report
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10-Q
Quarterly Report
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8-K
Recent News
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Earnings Transcripts
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Financial Charts Annual (10-K)
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Revenue & Profit
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Balance Sheet Breakdown
Assets Composition
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Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
111 RIVER STREET
HOBOKEN, NJ 07030 |
| Phone | 2017486000 |
| Incorporated | NY, US |
| EIN | 135593032 |
| Fiscal Year End | 0430 |
| Shares Outstanding | 53.09M |
| Stockholders' Equity | $740.19M |
| Cash & Equivalents | $67.40M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-05
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-12-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-09-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-08-14
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-06-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-03-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-12-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-09-06
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-08-14
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-06-26
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-03-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-12-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-09-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-08-17
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
74.3%
Operating Margin
13.9%
Net Margin
6.1%
ROE
13.7%
ROA
4.1%
Leverage & Liquidity
Debt to Equity
2.33
Current Ratio
0.71
Total Debt
$861.71M
Total Assets
$2.47B
Stockholders' Equity
$740.19M
Income Statement (FY 2025)
Revenue
$1.67B
Gross Profit
$1.24B
Operating Income
$232.26M
Net Income
$101.73M
EPS (Diluted)
$1.87
Cash Flow (FY 2025)
Free Cash Flow
$-57.52M
Cash & Equivalents
$67.40M
Revenue Growth
-0.7%
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