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John Wiley & Sons, Inc. WLYB US — Revenue, net

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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$2.33B-9.6%
Enterprise value$3.02B-11.0%
P/E10.5×-20.1×
P/S1.4×-0.1×

Profitability

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Gross margin74.3%0.0pp
Operating margin16.5%+3.3pp
Net margin13.2%+8.2pp
FCF margin12.5%+4.1pp

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

Reported directly by John Wiley & Sons, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Wiley & Sons, Inc.'s US — revenue, net?
John Wiley & Sons, Inc. (WLYB) reported US — revenue, net of $213.64M in Q1 2026.
How has John Wiley & Sons, Inc.'s US — revenue, net changed year-over-year?
John Wiley & Sons, Inc.'s US — revenue, net increased by 0.7% year-over-year, from $212.14M to $213.64M.
What is the long-term trend for John Wiley & Sons, Inc.'s US — revenue, net?
Over 3 years (2023 to 2026), John Wiley & Sons, Inc.'s US — revenue, net has grown at a -5.0% compound annual growth rate (CAGR), from $995.92M to $854.54M.
What does US — revenue, net mean?
This metric represents the total net sales generated from business activities within the United States geographic region, after accounting for returns, allowances, and discounts. It serves as a primary indicator of market penetration and demand for the company's products and services in the domestic market. Tracking this figure helps investors assess the geographic concentration of revenue and the relative performance of the domestic business unit.