JOHN WILEY & SONS, INC. (WLYB) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	1.7B	1.7B	1.7B	1.9B	2.0B
Cost of Revenue	466.2M	484.6M	431.4M	579.7M	692.5M
Gross Profit	1.2B	1.2B	1.2B	1.3B	1.3B
Operating Expenses
R&D Expense	—	—	—	—	32.4M
SG&A Expense	213.9M	—	947.4M	1.0B	1.1B
General & Admin Expense	184.7M	—	925.0M	1.0B	992.0M
Selling & Marketing Expense	29.3M	—	22.4M	—	93.4M
Other Expenses	693.5M	895.9M	77.4M	227.5M	84.9M
Total Operating Expenses	907.4M	895.9M	1.0B	1.2B	1.1B
Cost and Expenses	1.4B	1.4B	1.5B	1.8B	1.8B
Operating Income (EBIT)	292.6M	296.1M	221.4M	52.3M	209.0M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	46.7M	43.8M	52.5M	49.0M	37.7M
Net Interest Income	(46.7M)	(43.8M)	(52.5M)	(49.0M)	(37.7M)
Other Non-Op Income/Expense	(107.8M)	(81.0M)	(78.5M)	(239.3M)	(22.8M)
Non-Operating Income (excl Interest)	31.9M	37.1M	26.0M	190.3M	(20.0M)
EBT (Pre-Tax Income)	184.8M	215.1M	142.9M	(187.0M)	33.1M
Income Tax Expense	(13.4M)	(6.5M)	58.7M	13.3M	15.9M
Bottom Line
Net Income	198.2M	221.6M	84.2M	(200.3M)	17.2M
Earnings from Cont. Ops	198.2M	221.6M	84.2M	(200.3M)	17.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	198.2M	221.6M	84.2M	(200.3M)	17.2M
Per Share
Basic EPS	$3.83	$4.22	$1.56	($3.65)	$0.31
Diluted EPS	$3.78	$4.16	$1.53	($3.65)	$0.31
Revenue Per Share	$32.83	$31.95	$31.04	$34.09	$36.36
Shares
Basic Shares Outstanding	50.8M	52.5M	54.1M	54.9M	55.6M
Diluted Shares Outstanding	50.8M	53.2M	54.8M	54.9M	56.4M
Profitability Metrics
EBITDA	421.7M	405.2M	343.6M	38.9M	289.9M
D&A	147.1M	146.2M	148.2M	177.0M	214.1M
EBIT	274.6M	258.9M	195.4M	(138.0M)	75.8M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026