John Wiley & Sons, Inc.
John Wiley & Sons, Inc. (WLY) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for John Wiley & Sons, Inc. (WLY), featuring income statements, balance sheets, and cash flow data.
John Wiley & Sons, Inc. (WLY) Income Statement & Financial Overview
View the income breakdown for John Wiley & Sons, Inc. WLY across both annual and quarterly reports.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $404.63M | $426.60M | $403.81M | $468.46M |
| Cost of Revenue | $104.22M | $107.00M | $122.15M | $136.61M |
| Gross Profit | $300.41M | $319.60M | $281.66M | $331.85M |
| Gross Profit Ratio | $0.74 | $0.75 | $0.70 | $0.71 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $4.94M |
| SG&A Expenses | $0.00 | $0.00 | $248.82M | $252.06M |
| Operating Expenses | $248.58M | $255.46M | $248.82M | $252.06M |
| Total Costs & Expenses | $352.80M | $362.46M | $374.84M | $388.67M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $14.03M | $14.46M | $12.79M | $11.41M |
| Depreciation & Amortization | $36.47M | $0.00 | $37.55M | $47.91M |
| EBITDA | $70.37M | $64.13M | $75.06M | $113.33M |
| EBITDA Ratio | $0.17 | $0.15 | $0.19 | $0.24 |
| Operating Income | $51.83M | $64.13M | $28.97M | $79.79M |
| Operating Income Ratio | $0.13 | $0.15 | $0.07 | $0.17 |
| Other Income/Expenses (Net) | -$33.16M | -$15.20M | -$5.97M | -$25.79M |
| Income Before Tax | $18.67M | $48.94M | $23.003M | $54.002M |
| Income Before Tax Ratio | $0.05 | $0.11 | $0.06 | $0.12 |
| Income Tax Expense | $41.63M | $8.48M | $24.44M | $28.74M |
| Net Income | -$22.95M | $40.46M | -$1.44M | $25.27M |
| Net Income Ratio | -$0.06 | $0.09 | -$0.004 | $0.05 |
| EPS | -$0.43 | $0.75 | -$0.03 | $0.46 |
| Diluted EPS | -$0.43 | $0.74 | -$0.03 | $0.46 |
| Weighted Avg Shares Outstanding | $53.95M | $54.19M | $54.38M | $54.59M |
| Weighted Avg Shares Outstanding (Diluted) | $53.95M | $54.85M | $54.38M | $55.36M |
Over the last four quarters, John Wiley & Sons, Inc.'s revenue moved from $468.46M in Q4 2024 to $404.63M in Q3 2025. Operating income in Q3 2025 was $51.83M, with a strong operating margin of 13%. Despite fluctuations in R&D and SG&A expenses, EBITDA for John Wiley & Sons, Inc. remained robust at $70.37M, reflecting operational efficiency. Net income dropped to -$22.95M, with an EPS of -$0.43. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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