Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.68B | 1.87B | 2.02B | 2.08B | 1.94B |
Gross Profit | 1.19B | 1.29B | 1.33B | 1.38B | 1.32B |
EBITDA | 343.63M | 53.28M | 293.60M | 445.63M | 395.88M |
Net Income | 84.16M | -200.32M | 17.23M | 148.31M | 148.26M |
Balance Sheet | |||||
Total Assets | 2.69B | 2.73B | 3.11B | 3.36B | 3.45B |
Cash, Cash Equivalents and Short-Term Investments | 85.88M | 83.40M | 106.71M | 100.40M | 93.80M |
Total Debt | 899.20M | 887.28M | 883.50M | 940.14M | 989.86M |
Total Liabilities | 1.94B | 1.99B | 2.06B | 2.22B | 2.36B |
Stockholders Equity | 752.21M | 739.72M | 1.05B | 1.14B | 1.09B |
Cash Flow | |||||
Free Cash Flow | 141.12M | 105.88M | 170.38M | 217.40M | 226.71M |
Operating Cash Flow | 202.59M | 207.64M | 277.07M | 339.10M | 359.92M |
Investing Cash Flow | -94.02M | -106.64M | -98.40M | -194.02M | -433.15M |
Financing Cash Flow | -125.33M | -107.22M | -168.57M | -131.64M | -47.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $9.22B | 30.83 | 16.68% | 1.27% | 6.85% | 21.26% | |
74 Outperform | $2.32B | 28.28 | 11.28% | 3.25% | -10.43% | ― | |
73 Outperform | $98.05B | 40.70 | 56.34% | 2.12% | 5.86% | 13.13% | |
72 Outperform | $9.58B | 18.33 | 10.99% | 2.84% | -0.59% | 24.06% | |
71 Outperform | $1.37B | 20.35 | 4.12% | ― | 3.24% | 36.80% | |
66 Neutral | $578.75M | 36.39 | 1.92% | 3.68% | -3.10% | -58.47% | |
55 Neutral | HK$64.51B | -1.63 | -1.91% | 7.22% | -4.22% | -14.17% |
On June 30, 2025, John Wiley & Sons announced the election of Katya D. Andresen to its Board of Directors, effective June 27, 2025, increasing the Board size from nine to ten members. Ms. Andresen is recognized as an independent director under NYSE rules and is expected to join the Executive Compensation and Development Committee. Additionally, Wiley declared a quarterly cash dividend of $0.355 per share, marking its 32nd consecutive annual increase, and announced a $250 million share repurchase authorization, up from $200 million in 2020. The company reported strong fiscal 2025 earnings, with significant growth in revenue and adjusted EBITDA margin, and provided a positive growth outlook for fiscal 2026.
On June 23, 2025, Wiley announced the appointment of Craig Albright as Executive Vice President and Chief Financial Officer, effective June 26, 2025. Albright, with over 30 years of global leadership experience, previously held significant roles at Xerox, where he drove growth and improved operational efficiency. His appointment aligns with Wiley’s strategic objectives to capitalize on emerging market opportunities, including AI licensing and data analytics, while continuing to expand margins and cash flow.
On June 17, 2025, Wiley reported its fiscal 2025 results, highlighting significant achievements such as exceeding adjusted EPS guidance, expanding profit margins, and reaffirming fiscal 2026 growth targets. The company realized $40 million in AI licensing revenue, compared to $23 million in the previous year, and increased share repurchases by 34%, raising dividends for the 31st consecutive year. Wiley’s fiscal year saw a 3% increase in adjusted revenue, a 29% rise in adjusted operating income, and a 10% growth in free cash flow, driven by strong performance in its Research and Learning segments. The company also completed divestitures, receiving $120 million in cash proceeds, and continued its focus on AI licensing and partnerships, science analytics, and knowledge services.