John Wiley & Sons, Inc.: Form 10-K for the period ended Apr 30, 2026
Filed with the SEC on Jun 24, 2026 and accepted by EDGAR at Jun 24, 2026, 18:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-05-01 to 2026-04-30 | $1.68bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-05-01 to 2026-04-30 | $431.5m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2025-05-01 to 2026-04-30 | $895.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2025-05-01 to 2026-04-30 | $276.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-05-01 to 2026-04-30 | $43.8m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2025-05-01 to 2026-04-30 | −$6.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-05-01 to 2026-04-30 | $221.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-05-01 to 2026-04-30 | $4.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-05-01 to 2026-04-30 | $4.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-05-01 to 2026-04-30 | 53,247,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-05-01 to 2026-04-30 | $260.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-05-01 to 2026-04-30 | $51.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2025-05-01 to 2026-04-30 | $74.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2025-05-01 to 2026-04-30 | $100.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-04-30 | $75.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-04-30 | $419.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-04-30 | $2.59bn | us-gaap:Assets |
| Current liabilities | At period end2026-04-30 | $778.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-04-30 | $1.74bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-04-30 | $670.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-04-30 | $12.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-04-30 | $848.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-26-045111. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.