John Wiley & Sons, Inc.

John Wiley & Sons, Inc.

WLYยทNYSE

$42.96

-1.6%
Communication ServicesPublishing

John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well as related content and services to learned societies, individual researchers, other professionals, and academic, corporate, and government libraries. This segment also publishes physical sciences and engineering, health sciences, social sciences, and humanities and life sciences journals; and provides a publishing software and service for scholarly and professional societies, and publishers to deliver, host, enhance, market, and manage their content on the web through the Literatum platform. It sells and distributes its products through various channels, including research libraries and library consortia, and independent subscription agents, as well as directly to professional society members, bookstores, online booksellers, and other customers. The Academic & Professional Learning segment provides education publishing and professional learning products and services, including scientific, professional, and education print and digital books, digital courseware, and test preparation services to libraries, corporations, students, professionals, and researchers, as well as learning, development, and assessment services for businesses and professionals. This segment distributes its products through chain and online booksellers, libraries, colleges and universities, corporations, direct to consumer, websites, distributor networks, and other online applications. The Education Services segment provides online program management services for higher education institutions and talent development services including placement and training for professionals and businesses. The company was founded in 1807 and is headquartered in Hoboken, New Jersey.

At a Glance

Live Snapshot
Market Cap$2.28B
EPS1.5600
P/E Ratio27.54
Earnings Date06/16/2026
3Y-40.0%
5Y-30.0%
10Y-42.0%
3Y-52.0%
5Y-73.0%
10Y-38.0%
3Y-5.0%
5Y-173.0%
10Y-56.0%
WLY

John Wiley & Sons, Inc. Cash Conversion Engine

WLY ยท NYSE
Net Income84.16M
Depreciation & Amortization148.21M
Stock-Based Compensation22.22M
Change in Working Capital-154.93M
Others102.93M
Capital Expenditures-61.47M
Free Cash Flow141.12M

Cash Flow Quality Analysis

FCF Conversion Rate

167.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

30.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+33.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$154.93M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

John Wiley & Sons, Inc. Cash Flow Statement

WLY โ€ข NYSE

John Wiley & Sons, Inc. Cash Flow StatementApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Jun 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
OPERATING ACTIVITIES
84.2M
-200.3M
17.2M
148.3M
148.3M
-74.3M
168.3M
192.2M
113.6M
145.8M
176.9M
160.5M
144.2M
212.7M
171.9M
143.5M
128.3M
147.5M
99.6M
110.3M
148.2M
177M
213.3M
215.2M
200.2M
175.1M
161.2M
154M
116.4M
116.2M
113.3M
103M
98M
87.1M
81.1M
75.4M
72M
115.9M
88.3M
82M
0.0
0.0
-26.5M
0.0
-22M
182.3M
-18.3M
-11.2M
-2.6M
-5.9M
-5.3M
-22.6M
-50.5M
-8.8M
5.7M
9.5M
17.1M
10.8M
3.6M
5M
22.2M
25M
26.5M
25.7M
22M
20M
18.3M
11.2M
17.6M
16.1M
13.6M
12.9M
11.9M
17.3M
17.7M
15.5M
10.6M
17.5M
0.0
0.0
102.9M
334.8M
185.2M
54.3M
111.4M
65.7M
19.9M
27.7M
96.7M
52.1M
53.6M
93.7M
96.2M
47.2M
83.5M
134.3M
146.3M
57.5M
64.1M
47.9M
(53.9M)
(50.8M)
(50.9M)
(48.9M)
(41.1M)
(41.5M)
(48.3M)
(48.7M)
(33.7M)
(38.6M)
(45.6M)
(63.8M)
(56M)
(42.8M)
(37.8M)
(33.4M)
(15.9M)
(24.7M)
(0.0)
(0.0)
-154.9M
-128.9M
-138.6M
-104.4M
-99.9M
-80.4M
-98.5M
-96K
-27.2M
25.6M
3M
794K
37.2M
24.1M
15.7M
40.5M
-33M
-69.1M
-35M
-2.6M
202.6M
207.6M
277.1M
339.1M
359.9M
288.4M
250.8M
373.8M
314.5M
350M
355.1M
348.2M
337M
379.6M
375.6M
418.8M
341.3M
280.1M
220.6M
242.6M
INVESTING ACTIVITIES
-61.5M
-76.1M
-81.2M
-121.7M
-77.4M
-90.4M
-86.7M
-140.9M
-110.7M
-93.7M
-69.1M
-57.6M
-58.7M
-67.4M
-54.4M
-48.1M
-46M
-50.3M
-107.7M
-52.7M
(0.0)
-3.1M
(8.3M)
-75.7M
-299.9M
-229.6M
-190.4M
(0.0)
-154.8M
-20.4M
-171.1M
-51.2M
-233.3M
-92.2M
-7.2M
-6.4M
-24M
-6.8M
-972.9M
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
60.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.3M
10M
-32.5M
-27.4M
-25.5M
3.4M
-55.8M
-26.6M
-24.4M
-35.7M
-37.6M
-37.3M
-39.4M
-40.6M
-50.4M
-52.5M
-51.5M
-51.6M
-131.7M
-113.1M
0.0
-70.9M
-94M
-106.6M
-98.4M
-194M
-433.2M
-346.7M
-301.5M
-176.6M
-242.6M
-151.4M
-279.7M
-149.3M
-342.5M
-212.1M
-113M
-106.1M
-201.6M
-170.2M
-1B
-113.6M
FINANCING ACTIVITIES
-60.4M
-45.1M
-35M
-30M
-15.8M
-46.6M
-60M
-39.7M
-50.3M
-70M
-62M
-63.4M
-73.7M
-87.1M
-28M
0.0
-35.1M
-3.7M
-816K
-103.7M
18.2M
23.3M
-43.8M
-11M
30.7M
303.8M
114.4M
-8.6M
-240M
-148.4M
41M
14.7M
197.5M
16.4M
-196M
-163.7M
-40.4M
-121.6M
837.7M
-32.5M
-76.1M
-77M
-77.3M
-77.2M
-76.9M
-76.7M
-75.8M
-73.5M
-71.5M
-69.9M
-68.5M
-59M
-57.4M
-48.3M
-38.8M
-33M
-30.5M
-25.6M
-22.8M
-21.1M
-60.4M
-45.1M
-35M
-30M
-15.8M
-46.6M
-60M
-39.7M
-50.3M
-70M
-62M
-63.4M
-73.7M
-87.1M
-28M
(0.0)
-35.1M
-3.7M
-7.3M
-108.9M
-7M
-8.5M
-12.5M
-6.3M
18.4M
-7.8M
3.8M
25M
15.7M
2.7M
28.5M
54.1M
24M
-1.1M
32.7M
40.3M
5.4M
26.4M
-3.9M
0.0
-125.3M
-107.2M
-168.6M
-131.6M
-47.1M
172.7M
-17.6M
-96.8M
-346.2M
-285.7M
-61M
-53.5M
90.4M
-104.7M
-230M
-156.4M
-89.1M
-124.5M
810.2M
-157.3M
CASH FLOW SUMMARY
3.1M
-1.5M
-3.6M
-7.1M
11.6M
-4.9M
-8.4M
3.7M
-31M
-6.5M
-43.4M
6.9M
-10.7M
-4.9M
15.8M
-1.8M
-7M
2.4M
2.4M
-315K
-13.6M
-7.7M
6.5M
6.4M
-108.7M
109.5M
-76.7M
111.3M
-305.3M
-93.6M
-28.9M
152.2M
74.3M
58M
48.3M
50.7M
43.5M
-12.2M
-5M
-28.6M
99.5M
107.3M
100.7M
94.4M
203M
93.5M
170.3M
58.5M
363.8M
457.4M
486.4M
334.1M
259.8M
201.9M
153.5M
102.8M
59.3M
71.5M
60.8M
89.4M
85.9M
99.5M
107.3M
100.7M
94.4M
203M
93.5M
169.8M
58.5M
363.8M
457.4M
486.4M
334.1M
259.8M
201.9M
153.5M
102.8M
59.3M
55.8M
60.8M
141.1M
105.9M
170.4M
217.4M
226.7M
198M
164.2M
232.9M
203.8M
256.3M
286M
290.7M
278.3M
312.3M
321.2M
215.3M
295.2M
116.8M
112.9M
189.9M

SEC Filings

WLY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 06, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2025

N/A

December 10, 2025
December 10, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 05, 2025
October 31, 2025
2025
Showing 1 to 5 of 5 filings