---
title: "John Wiley & Son (WLY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WLY.US/norm.md"
symbol: "WLY.US"
name: "John Wiley & Son"
parent: "https://longbridge.com/en/quote/WLY.US.md"
datetime: "2026-03-11T14:55:07.617Z"
locales:
  - [en](https://longbridge.com/en/quote/WLY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WLY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WLY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/WLY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/WLY.US/norm.md)


# John Wiley & Son (WLY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5600 | 0.8400 | 0.2192 | 1.25 | -0.4300 |
| ROE | 15.93% | 24.38% | 6.30% | 37.90% | -12.75% |
| Revenue | 410.04M | 421.75M | 396.80M | 442.58M | 404.63M |
| Net income | 29.68M | 44.89M | 11.70M | 68.09M | -22.95M |
| Operating income | 67.28M | 76.56M | 31.59M | 80.47M | 55.09M |
| Gross margin | 73.71% | 75.25% | 72.46% | 74.94% | 74.24% |
| Net margin | 7.24% | 10.64% | 2.95% | 15.39% | -5.67% |
| Profit quality | 37.41% | 900.66% | -37.16% | 53.53% | 37.67% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.56B | 2.47B | 2.52B | 2.69B | 2.60B |
| Leverage | 3.42 | 3.33 | 3.44 | 3.58 | 3.79 |
| BVPS | 14.53 | 14.05 | 13.77 | 14.09 | 12.73 |
| Turnover | 0.6476 | 0.6564 | 0.6455 | 0.6194 | 0.6420 |
| Cash & STI | 95.13M | 67.52M | 82.37M | 86.08M | 104.68M |
| Inv & Rec | 19.30M | 21.39M | 21.95M | 22.88M | 25.30M |
| LT assets | 202.15M | 208.95M | 216.06M | 228.25M | 231.45M |
| Net debt | 804.42M | 899.39M | 842.74M | 816.68M | 884.68M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 179.82M | 8.50M | -85.00M | 150.34M | 146.24M |
| Investing CF | -26.83M | -26.42M | 98.86M | -24.32M | -25.20M |
| Financing CF | -127.00M | 3.95M | -16.92M | -149.41M | -89.01M |
| Free CF | 204.76M | -19.48M | -109.48M | 107.33M | 214.57M |
| OCF coverage | 59.12% | 4.10% | -29.11% | 51.55% | 43.03% |
| Repaid & issued | 199.30M | 219.81M | 280.88M | 150.97M | 247.70M |
| CapEx | -12.86M | -13.12M | -12.01M | -19.13M | -13.32M |

## Distribution Plan

**Dividend Yield**: 3.89

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.355USD | 2025-12-30 | 2025-12-30 | 2026-01-15 |
| Cash Dividend: 
0.355USD | 2025-10-07 | 2025-10-07 | 2025-10-23 |
| Cash Dividend: 
0.355USD | 2025-07-08 | 2025-07-08 | 2025-07-24 |