WLY: John Wiley & Sons Inc Financial Statements
Balance sheet, income statement, and cash flow statements for John Wiley & Sons Inc (WLY).
$2.35B Market Cap.
WLY Market Cap. (MRY)
WLY Shares Outstanding (MRY)
WLY Assets (MRY)
Total Assets
$2.69B
Total Liabilities
$1.94B
Total Investments
$0
WLY Income (MRY)
Revenue
$1.68B
Net Income
$84.16M
Operating Expense
$1.02B
WLY Cash Flow (MRY)
CF Operations
$202.59M
CF Investing
-$94.02M
CF Financing
-$125.33M
WLY Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $2,691,466,000 (-1.25%) | $2,725,495,000 (-12.33%) | $3,108,810,000 (-7.52%) | $3,361,695,000 (-2.46%) |
Assets Current | $439,884,000 (-3.12%) | $454,042,000 (-16.12%) | $541,279,000 (-1.74%) | $550,866,000 (4.67%) |
Assets Non-Current | $2,251,582,000 (-0.87%) | $2,271,453,000 (-11.53%) | $2,567,531,000 (-8.66%) | $2,810,829,000 (-3.74%) |
Goodwill & Intangible Assets | $1,716,549,000 (0.56%) | $1,707,062,000 (-17.09%) | $2,058,844,000 (-7.82%) | $2,233,571,000 (-3.71%) |
Shareholders Equity | $752,206,000 (1.69%) | $739,716,000 (-29.22%) | $1,045,027,000 (-8.51%) | $1,142,269,000 (4.67%) |
Property Plant & Equipment Net | $228,253,000 (-12.72%) | $261,512,000 (-22.71%) | $338,346,000 (-11.73%) | $383,291,000 (-5.06%) |
Cash & Equivalents | $85,882,000 (3.16%) | $83,249,000 (-21.99%) | $106,714,000 (6.29%) | $100,397,000 (7.04%) |
Accumulated Other Comprehensive Income | -$478,920,000 (9.37%) | -$528,439,000 (0.09%) | -$528,902,000 (-4.08%) | -$508,146,000 (-3.54%) |
Deferred Revenue | $462,693,000 (-4.36%) | $483,778,000 (-4.14%) | $504,695,000 (-6.21%) | $538,126,000 (-1.34%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $22,875,000 (-12.75%) | $26,219,000 (-14.69%) | $30,733,000 (-16.00%) | $36,585,000 (-13.99%) |
Trade & Non-Trade Receivables | $228,410,000 (1.88%) | $224,198,000 (-27.71%) | $310,121,000 (-6.58%) | $331,960,000 (6.54%) |
Trade & Non-Trade Payables | $60,948,000 (9.50%) | $55,659,000 (-33.99%) | $84,325,000 (8.89%) | $77,438,000 (-19.16%) |
Accumulated Retained Earnings (Deficit) | $1,591,168,000 (0.49%) | $1,583,348,000 (-14.91%) | $1,860,872,000 (-3.14%) | $1,921,160,000 (3.84%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $105,145,000 (8.19%) | $97,186,000 (-32.53%) | $144,042,000 (-20.01%) | $180,065,000 (4.14%) |
Total Debt | $899,199,000 (1.34%) | $887,276,000 (0.43%) | $883,505,000 (-6.02%) | $940,144,000 (-5.02%) |
Debt Current | $28,282,000 (9.65%) | $25,794,000 (4.54%) | $24,673,000 (-37.26%) | $39,326,000 (12.55%) |
Debt Non-Current | $870,917,000 (1.10%) | $861,482,000 (0.31%) | $858,832,000 (-4.66%) | $900,818,000 (-5.67%) |
Total Liabilities | $1,939,260,000 (-2.34%) | $1,985,779,000 (-3.78%) | $2,063,783,000 (-7.01%) | $2,219,426,000 (-5.76%) |
Liabilities Current | $820,856,000 (-6.00%) | $873,282,000 (-2.49%) | $895,553,000 (-7.62%) | $969,419,000 (-1.98%) |
Liabilities Non-Current | $1,118,404,000 (0.53%) | $1,112,497,000 (-4.77%) | $1,168,230,000 (-6.54%) | $1,250,007,000 (-8.50%) |
WLY Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $1,677,609,000 (-10.43%) | $1,872,987,000 (-7.27%) | $2,019,900,000 (-3.03%) | $2,082,928,000 (7.28%) |
Cost of Revenue | $431,380,000 (-25.59%) | $579,722,000 (-16.29%) | $692,541,000 (-1.16%) | $700,658,000 (12.05%) |
Selling General & Administrative Expense | $947,437,000 (-6.52%) | $1,013,520,000 (-2.30%) | $1,037,399,000 (-3.91%) | $1,079,585,000 (5.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,024,820,000 (-17.42%) | $1,241,004,000 (-2.40%) | $1,271,469,000 (9.33%) | $1,162,994,000 (2.86%) |
Interest Expense | $52,547,000 (7.23%) | $49,003,000 (29.83%) | $37,745,000 (90.61%) | $19,802,000 (7.72%) |
Income Tax Expense | $58,717,000 (342.41%) | $13,272,000 (-16.35%) | $15,867,000 (-74.14%) | $61,352,000 (121.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $84,161,000 (142.01%) | -$200,319,000 (-1262.42%) | $17,233,000 (-88.38%) | $148,309,000 (0.04%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $84,161,000 (142.01%) | -$200,319,000 (-1262.42%) | $17,233,000 (-88.38%) | $148,309,000 (0.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $84,161,000 (142.01%) | -$200,319,000 (-1262.42%) | $17,233,000 (-88.38%) | $148,309,000 (0.04%) |
Weighted Average Shares | $54,054,000 (-1.62%) | $54,945,000 (-1.10%) | $55,558,000 (-0.36%) | $55,759,000 (-0.31%) |
Weighted Average Shares Diluted | $54,830,000 (-0.21%) | $54,945,000 (-2.50%) | $56,355,000 (-0.43%) | $56,598,000 (0.24%) |
Earning Before Interest & Taxes (EBIT) | $195,425,000 (241.57%) | -$138,044,000 (-294.85%) | $70,845,000 (-69.13%) | $229,463,000 (18.10%) |
Gross Profit | $1,246,229,000 (-3.64%) | $1,293,265,000 (-2.57%) | $1,327,359,000 (-3.97%) | $1,382,270,000 (5.02%) |
Operating Income | $221,409,000 (323.66%) | $52,261,000 (-6.49%) | $55,890,000 (-74.51%) | $219,276,000 (18.20%) |
WLY Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$94,018,000 (11.84%) | -$106,643,000 (-8.38%) | -$98,398,000 (49.29%) | -$194,024,000 (55.21%) |
Net Cash Flow from Financing | -$125,330,000 (-16.89%) | -$107,221,000 (36.39%) | -$168,568,000 (-28.05%) | -$131,638,000 (-179.57%) |
Net Cash Flow from Operations | $202,591,000 (-2.43%) | $207,638,000 (-25.06%) | $277,071,000 (-18.29%) | $339,100,000 (-5.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$13,611,000 (-76.33%) | -$7,719,000 (-218.12%) | $6,535,000 (2.62%) | $6,368,000 (105.86%) |
Net Cash Flow - Business Acquisitions and Disposals | -$17,317,000 (-30.19%) | -$13,301,000 (-332.74%) | $5,715,000 (107.31%) | -$78,166,000 (76.30%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$61,473,000 (19.20%) | -$76,080,000 (6.25%) | -$81,155,000 (8.65%) | -$88,843,000 (-14.77%) |
Issuance (Repayment) of Debt Securities | $18,159,000 (-22.05%) | $23,295,000 (148.26%) | -$48,268,000 (-178.64%) | -$17,323,000 (-135.32%) |
Issuance (Purchase) of Equity Shares | -$60,421,000 (-34.12%) | -$45,050,000 (-28.71%) | -$35,000,000 (-16.67%) | -$30,000,000 (-90.29%) |
Payment of Dividends & Other Cash Distributions | -$76,101,000 (1.12%) | -$76,964,000 (0.43%) | -$77,298,000 (-0.12%) | -$77,205,000 (-0.35%) |
Effect of Exchange Rate Changes on Cash | $3,146,000 (310.72%) | -$1,493,000 (58.18%) | -$3,570,000 (49.50%) | -$7,070,000 (-160.80%) |
Share Based Compensation | $22,222,000 (-11.05%) | $24,982,000 (-5.74%) | $26,504,000 (3.11%) | $25,705,000 (16.94%) |
Depreciation Amortization & Accretion | $148,207,000 (-16.83%) | $178,199,000 (-16.75%) | $214,060,000 (-0.52%) | $215,170,000 (7.48%) |
WLY Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 74.30% (7.68%) | 69.00% (5.02%) | 65.70% (-1.05%) | 66.40% (-2.06%) |
Profit Margin | 5.00% (146.73%) | -10.70% (-1288.89%) | 0.90% (-87.32%) | 7.10% (-6.58%) |
EBITDA Margin | 20.50% (876.19%) | 2.10% (-85.11%) | 14.10% (-33.80%) | 21.30% (4.93%) |
Return on Average Equity (ROAE) | 11.60% (147.74%) | -24.30% (-1618.75%) | 1.60% (-87.97%) | 13.30% (-6.99%) |
Return on Average Assets (ROAA) | 3.20% (144.44%) | -7.20% (-1540.00%) | 0.50% (-88.64%) | 4.40% (-4.35%) |
Return on Sales (ROS) | 11.60% (256.76%) | -7.40% (-311.43%) | 3.50% (-68.18%) | 11.00% (10.00%) |
Return on Invested Capital (ROIC) | 16.90% (252.25%) | -11.10% (-288.14%) | 5.90% (-67.04%) | 17.90% (15.48%) |
Dividend Yield | 3.20% (-13.51%) | 3.70% (2.78%) | 3.60% (33.33%) | 2.70% (12.50%) |
Price to Earnings Ratio (P/E) | 27.97 (371.78%) | -10.29 (-108.27%) | 124.42 (550.32%) | 19.13 (-10.96%) |
Price to Sales Ratio (P/S) | 1.41 (27.59%) | 1.1 (3.86%) | 1.06 (-22.10%) | 1.36 (-16.95%) |
Price to Book Ratio (P/B) | 3.12 (12.37%) | 2.78 (35.81%) | 2.05 (-17.53%) | 2.48 (-14.85%) |
Debt to Equity Ratio (D/E) | 2.58 (-3.99%) | 2.69 (35.95%) | 1.98 (1.65%) | 1.94 (-9.96%) |
Earnings Per Share (EPS) | 1.56 (142.74%) | -3.65 (-1277.42%) | 0.31 (-88.35%) | 2.66 (0.38%) |
Sales Per Share (SPS) | 31.04 (-8.95%) | 34.09 (-6.24%) | 36.36 (-2.67%) | 37.36 (7.61%) |
Free Cash Flow Per Share (FCFPS) | 2.61 (9.06%) | 2.39 (-32.10%) | 3.53 (-21.43%) | 4.49 (-11.15%) |
Book Value Per Share (BVPS) | 13.92 (3.36%) | 13.46 (-28.43%) | 18.81 (-8.18%) | 20.49 (4.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.04 (-2.69%) | 18.54 (-1.93%) | 18.9 (-6.59%) | 20.23 (0.42%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (177.27%) | -22 (-150.00%) | 44 (158.82%) | 17 (-22.73%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.41 (-87.34%) | 74.37 (584.02%) | 10.87 (27.08%) | 8.56 (-20.10%) |
Asset Turnover | 0.64 (-5.50%) | 0.67 (5.16%) | 0.64 (3.23%) | 0.62 (3.51%) |
Current Ratio | 0.54 (3.08%) | 0.52 (-13.91%) | 0.6 (6.34%) | 0.57 (6.77%) |
Dividends | $1.41 (0.50%) | $1.4 (0.72%) | $1.39 (0.72%) | $1.38 (0.73%) |
Free Cash Flow (FCF) | $141,118,000 (7.27%) | $131,558,000 (-32.85%) | $195,916,000 (-21.71%) | $250,257,000 (-11.42%) |
Enterprise Value (EV) | $3,234,326,564 (8.30%) | $2,986,447,812 (-3.59%) | $3,097,672,986 (-18.58%) | $3,804,494,020 (-9.95%) |
Earnings Before Tax (EBT) | $142,878,000 (176.39%) | -$187,047,000 (-665.10%) | $33,100,000 (-84.21%) | $209,661,000 (19.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $343,632,000 (755.76%) | $40,155,000 (-85.91%) | $284,905,000 (-35.92%) | $444,633,000 (12.71%) |
Invested Capital | $967,378,000 (1.92%) | $949,178,000 (1.93%) | $931,204,000 (-6.74%) | $998,452,000 (-3.43%) |
Working Capital | -$380,972,000 (9.13%) | -$419,240,000 (-18.34%) | -$354,274,000 (15.36%) | -$418,553,000 (9.54%) |
Tangible Asset Value | $974,917,000 (-4.27%) | $1,018,433,000 (-3.00%) | $1,049,966,000 (-6.93%) | $1,128,124,000 (0.12%) |
Market Capitalization | $2,350,060,564 (14.28%) | $2,056,373,812 (-3.85%) | $2,138,687,986 (-24.56%) | $2,835,083,020 (-10.88%) |
Average Equity | $726,594,500 (-11.73%) | $823,126,000 (-22.20%) | $1,058,015,000 (-4.82%) | $1,111,589,250 (7.17%) |
Average Assets | $2,638,058,500 (-5.26%) | $2,784,446,750 (-11.72%) | $3,154,186,000 (-6.18%) | $3,362,127,500 (3.75%) |
Invested Capital Average | $1,155,291,250 (-7.40%) | $1,247,576,250 (3.05%) | $1,210,673,750 (-5.37%) | $1,279,442,750 (2.02%) |
Shares | 53,851,067 (-1.61%) | 54,734,464 (-1.29%) | 55,449,520 (-0.47%) | 55,710,022 (-0.29%) |
