John Wiley & Sons, Inc.: Form 10-Q for the period ended Jul 31, 2024
Filed with the SEC on Sep 6, 2024 and accepted by EDGAR at Sep 6, 2024, 12:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-01 to 2024-07-31 | $403.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-05-01 to 2024-07-31 | $109.2m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-05-01 to 2024-07-31 | $248.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-01 to 2024-07-31 | $29.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-05-01 to 2024-07-31 | $12.8m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-05-01 to 2024-07-31 | $24.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-01 to 2024-07-31 | −$1.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-01 to 2024-07-31 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-01 to 2024-07-31 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-01 to 2024-07-31 | 54,377,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-05-01 to 2024-07-31 | −$88.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-05-01 to 2024-07-31 | $14.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-05-01 to 2024-07-31 | $19.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-05-01 to 2024-07-31 | $12.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-07-31 | $82.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-31 | $392.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-31 | $2.65bn | us-gaap:Assets |
| Current liabilities | At period end2024-07-31 | $688.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-31 | $1.94bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-07-31 | $909.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-07-31 | $8.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-07-31 | $713.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000107140-24-000189. Last ingested by Listed: Nov 3, 2026, 22:24 ET. Listed shows no prices and gives no investment advice.