John Wiley & Sons Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.7B-0.7% YoYTTM through 31 Jul 2026
Net Income $198.2M+135.5% YoYTTM through 31 Jul 2026
Free Cash Flow $239.9MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 23.6% |
| Operating Margin | 14.9% |
| Net Margin | 11.9% |
Returns
24.9%ROE
6.3%ROA
10.0%ROIC
Balance Sheet Health
Debt / Equity0.81x
Current Ratio0.64x
Net Debt$1.2B
Cash & Equivalents$106.4M
Quality Metrics
Altman Z-Score2.07
Piotroski F-Score6 / 9
FCF Margin14.4%
Rule of 4019.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $1.7B
Diluted EPS$3.71TTMFY2026: $4.16
Dividend
$1.07Per share, FY20263.28%Yield-4.9%5-yr growth
Capital Allocation
Capex Intensity3.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Research | |||
| Learning |
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