Wiley (John) & Sons (NYSE: WLY) financial statements
The consolidated income statement, balance sheet and cash flow statement of Wiley (John) & Sons for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $2,592m in total assets and $848.2m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1,677m | $1,678m | $1,873m | $2,020m | $2,083m | $1,942m | $1,831m | $1,800m | $1,796m | $1,719m |
| Cost of sales | $431.5m | $431.4m | $579.7m | $692.5m | $700.7m | $625.3m | $591.0m | $554.7m | $531.0m | $500.8m |
| Gross profit | — | — | — | — | — | $1,316m | $1,241m | $1,245m | $1,265m | $1,258m |
| Operating profit | $276.9m | $221.4m | $52.3m | $55.9m | $219.3m | $185.5m | −$54.3m | $224.0m | $231.5m | $211.5m |
| Finance costs | $43.8m | $52.5m | $49.0m | $37.7m | $19.8m | $18.4m | $25.0m | $16.1m | $13.3m | $16.9m |
| Profit before tax | $215.1m | $142.9m | −$187.0m | $33.1m | $209.7m | $175.9m | −$63.1m | $213.0m | $213.9m | $191.1m |
| Income tax | $6.5m | $58.7m | $13.3m | $15.9m | $61.4m | $27.7m | $11.2m | $44.7m | $21.7m | $77.5m |
| Net profit | $221.6m | $84.2m | −$200.3m | $17.2m | $148.3m | $148.3m | −$74.3m | $168.3m | $192.2m | $113.6m |
| Earnings per share | $4.22 | $1.56 | −$3.65 | $0.31 | $2.66 | $2.65 | −$1.32 | $2.94 | $3.37 | $1.98 |
| Diluted earnings per share | $4.16 | $1.53 | −$3.65 | $0.31 | $2.62 | $2.63 | −$1.32 | $2.91 | $3.32 | $1.95 |
| Depreciation and amortisation | $143.5m | $147.1m | $177.0m | $213.3m | $215.2m | $200.2m | $175.1m | $161.2m | $154.0m | $156.6m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2,592m | $2,691m | $2,725m | $3,109m | $3,362m | $3,446m | $3,169m | $2,949m | $2,839m | $2,606m |
| Current assets | $419.7m | $439.9m | $454.0m | $541.3m | $550.9m | $526.3m | $614.9m | $502.5m | $480.0m | $359.7m |
| Inventories | $19.3m | $22.9m | $26.2m | $30.7m | $36.6m | $42.5m | $43.6m | $35.6m | $39.5m | $47.9m |
| Property, plant and equipment | $136.3m | $162.1m | $192.4m | $247.1m | $271.6m | $282.3m | $298.0m | $289.0m | $289.9m | $243.1m |
| Goodwill | $1,132m | $1,122m | $1,091m | $1,204m | $1,302m | $1,304m | $1,117m | $1,096m | $1,020m | $982.1m |
| Cash | $75.6m | $85.9m | $83.2m | $106.7m | $100.4m | $93.8m | $202.5m | $92.9m | $169.8m | $58.5m |
| Total liabilities | $1,744m | $1,939m | $1,986m | $2,064m | $2,219m | $2,355m | $2,235m | $1,767m | $1,649m | $1,603m |
| Current liabilities | $778.9m | $820.9m | $873.3m | $895.6m | $969.4m | $989.0m | $927.3m | $882.3m | $874.3m | $787.9m |
| Equity | $848.2m | $752.2m | $739.7m | $1,045m | $1,142m | $1,091m | $933.6m | $1,181m | $1,191m | $1,003m |
| Equity including minorities | $848.2m | $752.2m | $739.7m | $1,045m | $1,142m | $1,091m | $933.6m | $1,181m | $1,191m | $1,003m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $260.5m | $202.6m | $207.6m | $277.1m | $339.1m | $359.9m | $288.4m | $250.8m | $382.3m | $314.9m |
| Investing cash flow | $28.1m | −$94.0m | −$106.6m | −$98.4m | −$194.0m | −$433.2m | −$346.7m | −$301.5m | −$177.4m | −$243.0m |
| Financing cash flow | −$298.3m | −$125.3m | −$107.2m | −$168.6m | −$131.6m | −$47.1m | $172.7m | −$17.6m | −$96.8m | −$346.2m |
| Capital expenditure | −$51.2m | −$61.5m | −$76.1m | −$81.2m | −$88.8m | −$77.4m | −$88.6m | −$77.2m | −$114.2m | −$105.1m |
| Dividends paid | −$74.4m | −$76.1m | −$77.0m | −$77.3m | −$77.2m | −$76.9m | −$76.7m | −$75.8m | −$73.5m | −$71.5m |
Where each figure comes from
From the annual report (Form 10-K) that Wiley (John) & Sons files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Wiley (John) & Sons page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.