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John Wiley & Sons, Inc.
JW-B•NYSE
Communication Services
Publishing
$53.18
$-0.64(-1.19%)
John Wiley & Sons, Inc. (JW-B) Financial Performance & Statements
Review John Wiley & Sons, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-7.27%
↓ 7.27%
Operating Income Growth
-74.99%
↓ 74.99%
Net Income Growth
-1262.42%
↓ 1262.42%
Operating Cash Flow Growth
-25.06%
↓ 25.06%
Operating Margin
13.20%
↑ 13.20%
Gross Margin
72.75%
↑ 72.75%
Net Profit Margin
5.02%
↑ 5.02%
ROE
6.95%
↑ 6.95%
ROIC
11.84%
↑ 11.84%
John Wiley & Sons, Inc. (JW-B) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for John Wiley & Sons, Inc. stock.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $85.88M | $104.51M | $75.54M | $82.55M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $85.88M | $104.51M | $75.54M | $82.55M |
| Net Receivables | $228.41M | $184.67M | $183.01M | $192.15M |
| Inventory | $22.88M | $25.30M | $27.10M | $25.85M |
| Other Current Assets | $102.72M | $80.28M | $84.66M | $92.29M |
| Total Current Assets | $439.88M | $394.76M | $370.31M | $392.83M |
| Property Plant & Equipment (Net) | $228.25M | $231.45M | $242.90M | $257.53M |
| Goodwill | $1.12B | $1.08B | $1.10B | $1.10B |
| Intangible Assets | $595.04M | $572.12M | $598.26M | $609.22M |
| Goodwill & Intangible Assets | $1.72B | $1.65B | $1.70B | $1.71B |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $306.78M | $322.34M | $295.01M | $292.66M |
| Total Non-Current Assets | $2.25B | $2.21B | $2.24B | $2.26B |
| Total Assets | $2.69B | $2.60B | $2.61B | $2.65B |
| Account Payables | $60.95M | $53.22M | $40.36M | $38.64M |
| Short Term Debt | $28.28M | $27.97M | $28.08M | $44.04M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $367.31M |
| Other Current Liabilities | $670.68M | $636.07M | $493.03M | $238.80M |
| Total Current Liabilities | $820.86M | $717.26M | $561.47M | $688.79M |
| Long Term Debt | $870.92M | $877.21M | $1.04B | $1.001B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $105.14M | $94.57M | $98.68M | $97.36M |
| Other Non-Current Liabilities | $142.34M | $225.58M | $154.04M | $150.79M |
| Total Non-Current Liabilities | $1.12B | $1.20B | $1.29B | $1.25B |
| Capital Lease Obligations | $99.76M | $101.57M | $106.48M | $109.23M |
| Total Liabilities | $1.94B | $1.91B | $1.85B | $1.94B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $0.00 | $0.00 | $0.00 | $83.18M |
| Retained Earnings | $0.00 | $1.54B | $1.58B | $1.56B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$519.40M | -$496.31M | -$523.59M |
| Total Stockholders Equity | $2.69B | $685.24M | $755.25M | $713.67M |
| Total Equity | $0.00 | $685.24M | $755.25M | $713.67M |
| Total Liabilities & Stockholders Equity | $4.63B | $2.60B | $2.61B | $2.65B |
| Total Investments | $0.00 | $0.00 | $0.00 | -$97.36M |
| Total Debt | $899.20M | $988.78M | $1.07B | $1.03B |
| Net Debt | $813.32M | $884.27M | $991.96M | $945.29M |
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