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Free cash flow at other companies

Scholastic logo
ScholasticSCHL
-$108.7M-18.4%
Franklin Covey logo
Franklin CoveyFC
$15.22M—
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ClarivateCLVT
$44M-12.5%
MH
McGraw HillMH
-$23.33M+79.3%
Forrester Research logo
Forrester ResearchFORR
$19.38M-25.7%
Research Solutions Inc. logo
Research Solutions Inc.RSSS
$1.76M-21.6%

Other financials

Income statement

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Revenue$386.4M-2.6%
Gross profit$285.5M-0.7%
Operating income$2.9M-90.5%
Net income-$11.7M-200%
EPS (diluted)-$0.23-205%

Balance sheet

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Cash & equivalents$106.4M+30.0%
Total debt$1.4B+48.8%
Total equity$797.0M+8.7%
Total assets$3.1B+24.1%

Cash flow

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Operating cash flow-$55.3M+35.0%
CapEx$11.2M-6.7%

Valuation

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Market cap$2.48B+16.3%
Enterprise value$3.75B+26.0%
P/E12.5×-9.4×
P/S1.5×+0.2×

Profitability

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Gross margin74.6%+0.4pp
Operating margin14.9%+1.6pp
Net margin11.9%+6.1pp
FCF margin14.4%+5.6pp

Returns & leverage

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Return on equity25.9%+12.5pp
Debt / equity1.7×+0.5×
Current ratio0.6×0.0×

Where this comes from

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

The source filing: John Wiley & Sons, Inc.’s 10-Q, filed September 4, 2026. Open the filing →

Filed
Sep 4, 2026, 10:34 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0001628280-26-060632

FAQ

What is John Wiley & Sons, Inc.'s free cash flow?
John Wiley & Sons, Inc. (WLY) reported free cash flow of -$66.47M in Q2 2026.
How has John Wiley & Sons, Inc.'s free cash flow changed year-over-year?
John Wiley & Sons, Inc.'s free cash flow increased by 31.5% year-over-year, from -$97.01M to -$66.47M.
What is the long-term trend for John Wiley & Sons, Inc.'s free cash flow?
Over 4 years (2022 to 2026), John Wiley & Sons, Inc.'s free cash flow has grown at a -4.4% compound annual growth rate (CAGR), from $250.26M to $209.35M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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