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John Wiley & Sons, Inc. WLY Free cash flow margin

Free cash flow margin at other companies

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ScholasticSCHL
0.2%-4.3pp
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Franklin CoveyFC
9.1%
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ClarivateCLVT
13.6%-0.3pp
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McGraw HillMH
32.3%
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Forrester ResearchFORR
4.6%
Research Solutions logo
Research SolutionsRSSS
11.8%

Other financials

Income statement

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Revenue$447.9M+1.2%
Gross profit$337.9M+1.9%
Operating income$110.1M+44.0%
Net income$135.3M+98.8%
EPS (diluted)$2.54+105%

Balance sheet

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Cash & equivalents$75.6M-11.9%
Total debt$768.9M-14.5%
Total equity$848.2M+12.8%
Total assets$2.6B-3.7%

Cash flow

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Operating cash flow$157.2M+4.6%
CapEx$13.2M-31.1%
Free cash flow$144.0M+9.8%

Valuation

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Market cap$2.72B+34.5%
Enterprise value$3.42B+19.2%
P/E12.3×-8.5×
P/S1.6×+0.4×

Profitability

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Gross margin74.3%0.0pp
Operating margin16.5%+3.3pp
Net margin13.2%+8.2pp

Returns & leverage

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Return on equity27.7%+16.4pp
Debt / equity0.9×-0.3×
Current ratio0.5×0.0×

Where this comes from

Calculated from John Wiley & Sons, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026. Open the filing →

Filed
Jun 24, 2026, 2:36 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-045111

FAQ

What is John Wiley & Sons, Inc.'s free cash flow margin?
John Wiley & Sons, Inc. (WLY) reported free cash flow margin of 12.5% in Q1 2026.
How has John Wiley & Sons, Inc.'s free cash flow margin changed year-over-year?
John Wiley & Sons, Inc.'s free cash flow margin increased by 48.4% year-over-year, from 8.4% to 12.5%.
What is the long-term trend for John Wiley & Sons, Inc.'s free cash flow margin?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s free cash flow margin has grown at a -3.0% compound annual growth rate (CAGR), from 14.6% to 12.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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