John Wiley & Sons, Inc.: Form 10-Q for the period ended Jan 31, 2022
Filed with the SEC on Mar 9, 2022 and accepted by EDGAR at Mar 9, 2022, 13:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-11-01 to 2022-01-31 | $515.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-05-01 to 2022-01-31 | $1.54bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-11-01 to 2022-01-31 | $172.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-05-01 to 2022-01-31 | $513.7m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2021-11-01 to 2022-01-31 | $275.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-05-01 to 2022-01-31 | $800.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-11-01 to 2022-01-31 | $46.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-05-01 to 2022-01-31 | $160.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-11-01 to 2022-01-31 | $5.1m | us-gaap:InterestExpense |
| Interest expense | 9 months2021-05-01 to 2022-01-31 | $14.7m | us-gaap:InterestExpense |
| Income tax | 3 months2021-11-01 to 2022-01-31 | $7.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-05-01 to 2022-01-31 | $52.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-11-01 to 2022-01-31 | $35.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-05-01 to 2022-01-31 | $105.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-11-01 to 2022-01-31 | $0.63 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-05-01 to 2022-01-31 | $1.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-11-01 to 2022-01-31 | $0.63 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-05-01 to 2022-01-31 | $1.89 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-11-01 to 2022-01-31 | 56,389,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-05-01 to 2022-01-31 | 56,481,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-05-01 to 2022-01-31 | $158.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-05-01 to 2022-01-31 | $60.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2021-05-01 to 2022-01-31 | $57.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2021-05-01 to 2022-01-31 | $24.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-01-31 | $109.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-01-31 | $491.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-01-31 | $3.38bn | us-gaap:Assets |
| Current liabilities | At period end2022-01-31 | $821.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-01-31 | $2.26bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-01-31 | $902.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-01-31 | $15.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-01-31 | $1.12bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000107140-22-000007. Last ingested by Listed: Nov 10, 2026, 22:22 ET. Listed shows no prices and gives no investment advice.