JOHN WILEY & SONS, INC. (WLYB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 04-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 800M 1.6B 2.4B FY09: 1.6B FY10: 1.7B FY11: 1.7B FY12: 1.8B FY13: 1.8B FY14: 1.8B FY15: 1.8B FY16: 1.7B FY17: 1.7B FY18: 1.8B FY19: 1.8B FY20: 1.8B FY21: 1.9B FY22: 2.1B FY23: 2B FY24: 1.9B FY25: 1.7B FY26: 1.7B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 500M 1B 1.5B FY11: 1.2B FY12: 1.2B FY13: 1.2B FY14: 1.3B FY17: 1.3B FY18: 1.3B FY19: 1.2B FY20: 1.2B FY21: 1.3B FY11 FY12 FY13 FY14 FY17 FY18 FY19 FY20 FY21

Operating Income Annual

-100M 0 100M 200M 300M FY09: 218.5M FY10: 242.6M FY11: 248.1M FY12: 280.4M FY13: 199.4M FY14: 206.7M FY15: 237.7M FY16: 188.1M FY17: 211.5M FY18: 231.5M FY19: 224M FY20: -54.3M FY21: 185.5M FY22: 219.3M FY23: 55.9M FY24: 52.3M FY25: 221.4M FY26: 276.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-240M -160M -80M 0 80M 160M 240M FY09: 128.3M FY10: 143.5M FY11: 171.9M FY12: 212.7M FY13: 144.2M FY14: 160.5M FY15: 176.9M FY16: 145.8M FY17: 113.6M FY18: 192.2M FY19: 168.3M FY20: -74.3M FY21: 148.3M FY22: 148.3M FY23: 17.2M FY24: -200.3M FY25: 84.2M FY26: 221.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 250M 500M 750M FY17: 500.8M FY18: 531M FY19: 554.7M FY20: 591M FY21: 625.3M FY22: 700.7M FY23: 692.5M FY24: 579.7M FY25: 431.4M FY26: 431.5M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

0 150M 300M 450M FY09: 256M FY10: 315M FY11: 375.6M FY12: 379.6M FY13: 337M FY14: 348.2M FY15: 355.1M FY16: 350M FY17: 314.9M FY18: 382.3M FY19: 250.8M FY20: 288.4M FY21: 359.9M FY22: 339.1M FY23: 277.1M FY24: 207.6M FY25: 202.6M FY26: 260.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 150M 300M 450M FY09: 210M FY10: 266.9M FY11: 321.2M FY12: 312.3M FY13: 278.3M FY14: 290.7M FY15: 286M FY16: 263.6M FY17: 209.8M FY18: 268.1M FY19: 173.7M FY20: 199.8M FY21: 282.5M FY22: 250.3M FY23: 195.9M FY24: 131.6M FY25: 141.1M FY26: 209.4M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY09: 59.6K FY10: 59.7M FY11: 61.4M FY12: 61.3M FY13: 60.2M FY14: 59.5M FY15: 59.6M FY16: 58.7M FY17: 58.2M FY18: 57.9M FY19: 57.8M FY20: 56.2M FY21: 56.5M FY22: 56.6M FY23: 56.4M FY24: 54.9M FY25: 54.8M FY26: 53.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '11: 2.80 Q4 '11: 2.80 Q1 '12: 2.90 Q2 '12: 2.85 Q3 '12: 3.14 Q2 '13: 3.14 Q3 '13: 3.06 Q2 '14: 2.30 Q3 '14: 2.23 Q4 '14: 2.70 Q1 '15: 2.65 Q2 '15: 2.94 Q3 '15: 2.78 Q4 '15: 2.97 Q1 '16: 2.96 Q2 '16: 2.80 Q3 '16: 2.69 Q4 '16: 2.48 Q1 '17: 2.46 Q2 '17: 1.52 Q3 '17: 1.73 Q4 '17: 1.96 Q1 '18: 1.59 Q2 '18: 2.83 Q3 '18: 3.20 Q4 '18: 3.32 Q1 '19: 3.61 Q2 '19: 3.33 Q3 '19: 2.75 Q4 '19: 2.92 Q1 '20: 2.53 Q2 '20: 2.56 Q3 '20: 2.58 Q4 '20: -1.35 Q1 '21: -1.12 Q2 '21: -0.69 Q3 '21: -0.93 Q4 '21: 2.63 Q1 '22: 2.58 Q2 '22: 2.35 Q3 '22: 2.59 Q4 '22: 2.62 Q1 '23: 2.06 Q2 '23: 1.75 Q3 '23: -0.17 Q4 '23: 0.31 Q1 '24: -1.04 Q2 '24: -2.07 Q3 '24: -2.86 Q4 '24: -3.65 Q1 '25: -2.01 Q2 '25: -0.92 Q3 '25: 0.73 Q4 '25: 1.52 Q1 '26: 1.77 Q2 '26: 1.87 Q3 '26: 2.86 Q4 '26: 4.16 Q4 '11 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.