WLY: financial statements from SEC — TradeAlmanac

WLY

John Wiley & Sons, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Revenue	410m	422m	397m	405m	427m	404m
Cost of revenue	108m	104m	109m	104m	107m	109m
Selling, general and administrative	219m	225m	240m	230m	239m	249m
Operating expenses	347m	349m	366m	353m	362m	375m
Operating income	63m	73m	31m	52m	64m	29m
Pre-tax income	44m	58m	18m	19m	49m	23m
Income tax	15m	13m	6m	42m	8m	24m
Net income	30m	45m	12m	−23m	40m	−1m
Earnings per share	0.57	0.85	0.22	−0.43	0.75	−0.03
Earnings per share, diluted	0.56	0.84	0.22	−0.43	0.74	−0.03
Weighted average shares	52m	53m	53m	54m	54m	54m
Weighted average shares, diluted	53m	54m	54m	54m	55m	54m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	76m	95m	67m	82m	86m	105m	76m	83m
Receivables	244m	200m	210m

Cash flow

Metric	Jul 31, 2025	Jul 31, 2024
Operating cash flow	−85m	−89m
Depreciation and amortisation	19m	20m
Share-based compensation	6m	6m
Capital expenditure	12m	15m
Investing cash flow	99m	−24m
Dividends paid	19m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)