John Wiley & Sons, Inc.: Form 10-Q for the period ended Oct 31, 2025
Filed with the SEC on Dec 5, 2025 and accepted by EDGAR at Dec 5, 2025, 14:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-08-01 to 2025-10-31 | $421.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-05-01 to 2025-10-31 | $818.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-08-01 to 2025-10-31 | $104.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-05-01 to 2025-10-31 | $213.6m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2025-08-01 to 2025-10-31 | $225.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-05-01 to 2025-10-31 | $465.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-08-01 to 2025-10-31 | $73.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-05-01 to 2025-10-31 | $104.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-08-01 to 2025-10-31 | $11.7m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2025-05-01 to 2025-10-31 | $22.7m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-08-01 to 2025-10-31 | $13.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-05-01 to 2025-10-31 | $19.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-08-01 to 2025-10-31 | $44.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-05-01 to 2025-10-31 | $56.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-08-01 to 2025-10-31 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-05-01 to 2025-10-31 | $1.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-08-01 to 2025-10-31 | $0.85 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-05-01 to 2025-10-31 | $1.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-08-01 to 2025-10-31 | 53,515,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-05-01 to 2025-10-31 | 53,735,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-05-01 to 2025-10-31 | −$76.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-05-01 to 2025-10-31 | $25.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2025-05-01 to 2025-10-31 | $37.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2025-05-01 to 2025-10-31 | $35.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-10-31 | $67.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-10-31 | $381.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-10-31 | $2.47bn | us-gaap:Assets |
| Current liabilities | At period end2025-10-31 | $540.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-10-31 | $1.73bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-10-31 | $861.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-10-31 | $10.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-10-31 | $740.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000107140-25-000198. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.