Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72B | $1.80B | $1.80B | $1.83B | $1.94B | $2.08B | $2.02B | $1.87B | $1.68B | $1.68B |
| Revenue growth | — | 4.5% | 0.2% | 1.7% | 6.0% | 7.3% | -3.0% | -7.3% | -10.4% | -0.1% |
| Gross profit | $1.26B | $1.27B | $1.25B | $1.24B | $1.32B | — | — | — | — | — |
| Gross margin | 73.2% | 70.4% | 69.2% | 67.7% | 67.8% | — | — | — | — | — |
| Operating income | $211M | $231M | $224M | -$54.3M | $186M | $219M | $55.9M | $52.3M | $221M | $277M |
| Operating margin | 12.3% | 12.9% | 12.4% | -3.0% | 9.6% | 10.5% | 2.8% | 2.8% | 13.2% | 16.5% |
| Net income | $114M | $192M | $168M | -$74.3M | $148M | $148M | $17.2M | -$200M | $84.2M | $222M |
| Net margin | 6.6% | 10.7% | 9.3% | -4.1% | 7.6% | 7.1% | 0.9% | -10.7% | 5.0% | 13.2% |
| EPS (diluted) | $1.95 | $3.32 | $2.91 | -$1.32 | $2.63 | $2.62 | $0.31 | -$3.65 | $1.53 | $4.16 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $315M | $382M | $251M | $288M | $360M | $339M | $277M | $208M | $203M | $261M |
| Capital expenditures | $105M | $114M | $77.2M | $88.6M | $77.4M | $88.8M | $81.2M | $76.1M | $61.5M | $51.2M |
| Free cash flow | $210M | $268M | $174M | $200M | $283M | $250M | $196M | $132M | $141M | $209M |
| Share buybacks | $50.3M | $39.7M | $60.0M | $46.6M | $15.8M | $30.0M | $35.0M | $45.0M | $60.4M | $100M |
| Dividends paid | $71.5M | $73.5M | $75.8M | $76.7M | $76.9M | $77.2M | $77.3M | $77.0M | $76.1M | $74.4M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $58.5M | $170M | $92.9M | $202M | $93.8M | $100M | $107M | $83.2M | $85.9M | $75.6M |
| Total assets | $2.61B | $2.84B | $2.95B | $3.17B | $3.45B | $3.36B | $3.11B | $2.73B | $2.69B | $2.59B |
| Total liabilities | $1.60B | $1.65B | $1.77B | $2.24B | $2.36B | $2.22B | $2.06B | $1.99B | $1.94B | $1.74B |
| Long-term debt | $365M | $360M | $479M | $766M | $809M | $768M | $743M | $767M | $789M | $671M |
| Shareholders' equity | $1.00B | $1.19B | $1.18B | $934M | $1.09B | $1.14B | $1.05B | $740M | $752M | $848M |
| Retained earnings | $1.72B | $1.83B | $1.93B | $1.78B | $1.85B | $1.92B | $1.86B | $1.58B | $1.59B | $1.74B |
| Shares (wtd avg diluted) | 58.2M | 57.9M | 57.8M | 56.2M | 56.5M | 56.6M | 56.4M | 54.9M | 54.8M | 53.2M |
Every figure is extracted from JOHN WILEY & SONS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.