John Wiley & Sons, Inc. (WLY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 447.94M | 410.04M | 421.75M | 396.8M | 442.58M | 404.63M | 426.6M | 403.81M | 468.46M | 460.7M | 492.81M | 451.01M | 526.13M | 491.37M | 514.84M | 487.57M | 545.65M | 515.88M | 533M | 488.39M |
| Revenue Growth % | 1.21% | 1.34% | -1.14% | -1.74% | -5.52% | -12.17% | -13.44% | -10.47% | -10.96% | -6.24% | -4.28% | -7.5% | -3.58% | -4.75% | -3.41% | -0.17% | 1.75% | 6.83% | 8.55% | 13.23% |
| Cost of Goods Sold | 70.28M | 121.12M | 117.64M | 122.47M | 123.85M | 117.26M | 119.94M | 122.15M | 136.61M | 157.18M | 169.18M | 172.75M | 193.65M | 194.02M | 190.41M | 194.75M | 208.16M | 193.97M | 196.26M | 187.11M |
| COGS % of Revenue | 15.69% | 29.54% | 27.89% | 30.86% | 27.98% | 28.98% | 28.12% | 30.25% | 29.16% | 34.12% | 34.33% | 38.3% | 36.81% | 39.49% | 36.98% | 39.94% | 38.15% | 37.6% | 36.82% | 38.31% |
| Gross Profit | 377.66M | 288.91M | 304.12M | 274.33M | 318.73M | 287.37M | 306.65M | 281.66M | 331.85M | 303.53M | 323.63M | 278.26M | 332.48M | 297.35M | 324.42M | 292.82M | 337.5M | 321.91M | 336.75M | 301.28M |
| Gross Margin % | 84.31% | 70.46% | 72.11% | 69.14% | 72.02% | 71.02% | 71.88% | 69.75% | 70.84% | 65.88% | 65.67% | 61.7% | 63.19% | 60.51% | 63.02% | 60.06% | 61.85% | 62.4% | 63.18% | 61.69% |
| Gross Profit Growth % | 18.49% | 0.54% | -0.83% | -2.6% | -3.95% | -5.32% | -5.25% | 1.22% | -0.19% | 2.08% | -0.24% | -4.97% | -1.49% | -7.63% | -3.66% | -2.81% | -2.63% | 5.12% | 5.57% | 11.74% |
| Operating Expenses | 283.65M | 219.1M | 225.09M | 240.33M | 229.77M | 229.96M | 238.89M | 248.82M | 252.06M | 253.38M | 252.28M | 255.8M | 245.82M | 255.8M | 253.03M | 282.75M | 279.33M | 275.38M | 264.19M | 260.59M |
| OpEx % of Revenue | 63.32% | 53.43% | 53.37% | 60.57% | 51.92% | 56.83% | 56% | 61.62% | 53.81% | 55% | 51.19% | 56.72% | 46.72% | 52.06% | 49.15% | 57.99% | 51.19% | 53.38% | 49.57% | 53.36% |
| Selling, General & Admin | 211.39M | 219.1M | 225.09M | 240.33M | 229.77M | 229.96M | 238.89M | 248.82M | 252.06M | 253.38M | 252.28M | 255.8M | 245.82M | 255.8M | 253.03M | 282.75M | 279.33M | 275.38M | 264.19M | 260.59M |
| SG&A % of Revenue | 47.19% | 53.43% | 53.37% | 60.57% | 51.92% | 56.83% | 56% | 61.62% | 53.81% | 55% | 51.19% | 56.72% | 46.72% | 52.06% | 49.15% | 57.99% | 51.19% | 53.38% | 49.57% | 53.36% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 94.02M | 69.81M | 79.03M | 34M | 88.96M | 57.41M | 67.76M | 32.84M | 79.79M | 50.15M | 71.35M | 22.46M | 86.66M | 41.55M | 71.39M | 10.07M | 58.16M | 46.54M | 72.56M | 40.69M |
| Operating Margin % | 20.99% | 17.03% | 18.74% | 8.57% | 20.1% | 14.19% | 15.88% | 8.13% | 17.03% | 10.89% | 14.48% | 4.98% | 16.47% | 8.46% | 13.87% | 2.07% | 10.66% | 9.02% | 13.61% | 8.33% |
| Operating Income Growth % | 5.68% | 21.62% | 16.63% | 3.53% | 11.5% | 14.46% | -5.03% | 46.21% | -7.92% | 20.7% | -0.07% | 123.07% | 48.98% | -10.71% | -1.6% | -75.25% | -2.63% | -15.39% | 1.02% | 26.15% |
| EBITDA | -14.42M | 105.41M | 115.14M | 70.72M | 127.16M | 94.25M | 104.75M | 70.4M | 127.7M | 97.13M | 112.52M | 67.89M | 137.87M | 95.09M | 124.92M | 64.95M | 110.85M | 101.1M | 128.41M | 96.76M |
| EBITDA Margin % | -3.22% | 25.71% | 27.3% | 17.82% | 28.73% | 23.29% | 24.56% | 17.43% | 27.26% | 21.08% | 22.83% | 15.05% | 26.2% | 19.35% | 24.26% | 13.32% | 20.32% | 19.6% | 24.09% | 19.81% |
| EBITDA Growth % | -111.34% | 11.84% | 9.92% | 0.47% | -0.43% | -2.96% | -6.9% | 3.69% | -7.37% | 2.14% | -9.92% | 4.52% | 24.37% | -5.94% | -2.72% | -32.87% | -2.65% | -4.28% | 5.55% | 16.63% |
| D&A (Non-Cash Add-back) | -108.43M | 35.59M | 36.12M | 36.72M | 38.19M | 36.84M | 36.99M | 37.55M | 47.91M | 46.97M | 41.17M | 45.43M | 51.21M | 53.54M | 53.52M | 54.88M | 52.69M | 54.56M | 55.85M | 56.07M |
| EBIT | 104.62M | 55.89M | 69.68M | 28.75M | 63.53M | 32.7M | 63.4M | 35.79M | 65.41M | -98.97M | -9.09M | -95.39M | 96.17M | -65.93M | 57.66M | -17.05M | 56.89M | 48.32M | 75.61M | 48.64M |
| Net Interest Income | -9.65M | -11.49M | -11.67M | -11.04M | -11.27M | -14.03M | -14.46M | -12.79M | -11.41M | -13.32M | -12.94M | -11.33M | -10.56M | -11.52M | -9.33M | -6.33M | -5.06M | -5.1M | -5M | -4.64M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9.65M | 11.49M | 11.67M | 11.04M | 11.27M | 14.03M | 14.46M | 12.79M | 11.41M | 13.32M | 12.94M | 11.33M | 10.56M | 11.52M | 9.33M | 6.33M | 5.06M | 5.1M | 5M | 4.64M |
| Other Income/Expense | 958K | -25.42M | -21.02M | -16.29M | -36.7M | -38.73M | -18.82M | -9.84M | -25.79M | -162.45M | -93.38M | -129.19M | -1.05M | -119M | -23.07M | -33.46M | -6.34M | -3.32M | -1.94M | 3.31M |
| Pretax Income | 94.97M | 44.4M | 58.01M | 17.71M | 52.27M | 18.67M | 48.94M | 23M | 54M | -112.3M | -22.03M | -106.72M | 85.61M | -77.45M | 48.33M | -23.39M | 51.83M | 43.22M | 70.61M | 44M |
| Pretax Margin % | 21.2% | 10.83% | 13.75% | 4.46% | 11.81% | 4.61% | 11.47% | 5.7% | 11.53% | -24.37% | -4.47% | -23.66% | 16.27% | -15.76% | 9.39% | -4.8% | 9.5% | 8.38% | 13.25% | 9.01% |
| Income Tax | -40.37M | 14.72M | 13.12M | 6.01M | -15.83M | 41.63M | 8.48M | 24.44M | 28.74M | 1.58M | -2.58M | -14.46M | 17.26M | -5.98M | 10.14M | -5.55M | 8.68M | 7.85M | 14.65M | 30.17M |
| Effective Tax Rate % | -42.51% | 33.15% | 22.62% | 33.92% | -30.28% | 222.93% | 17.33% | 106.24% | 53.21% | -1.41% | 11.73% | 13.55% | 20.17% | 7.72% | 20.97% | 23.74% | 16.75% | 18.17% | 20.74% | 68.57% |
| Net Income | 135.35M | 29.68M | 44.89M | 11.7M | 68.09M | -22.95M | 40.46M | -1.44M | 25.27M | -113.88M | -19.45M | -92.26M | 68.34M | -71.47M | 38.19M | -17.84M | 43.15M | 35.37M | 55.97M | 13.83M |
| Net Margin % | 30.22% | 7.24% | 10.64% | 2.95% | 15.39% | -5.67% | 9.48% | -0.36% | 5.39% | -24.72% | -3.95% | -20.46% | 12.99% | -14.54% | 7.42% | -3.66% | 7.91% | 6.86% | 10.5% | 2.83% |
| Net Income Growth % | 98.77% | 229.3% | 10.96% | 914.76% | 169.52% | 79.84% | 308.06% | 98.44% | -63.03% | -59.33% | -150.91% | -417.32% | 58.4% | -302.08% | -31.76% | -228.96% | 4.4% | 59.59% | -18.22% | -15.33% |
| Net Income (Continuing) | 135.35M | 29.68M | 44.89M | 11.7M | 68.09M | -22.95M | 40.46M | -1.44M | 25.27M | -113.88M | -19.45M | -92.26M | 68.34M | -71.47M | 38.19M | -17.84M | 43.15M | 35.37M | 55.97M | 13.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.54 | 0.56 | 0.84 | 0.22 | 1.25 | -0.43 | 0.74 | -0.03 | 0.46 | -2.08 | -0.35 | -1.67 | 1.22 | -1.29 | 0.68 | -0.32 | 0.76 | 0.63 | 0.99 | 0.24 |
| EPS Growth % | 103.2% | 230.23% | 13.51% | 833.33% | 171.74% | 79.33% | 311.43% | 98.2% | -62.3% | -61.24% | -151.47% | -421.88% | 60.53% | -304.76% | -31.31% | -233.33% | 4.11% | 61.54% | -18.85% | -17.24% |
| EPS (Basic) | 2.58 | 0.57 | 0.85 | 0.22 | 1.27 | -0.43 | 0.75 | -0.03 | 0.46 | -2.08 | -0.35 | -1.67 | 1.23 | -1.29 | 0.69 | -0.32 | 0.78 | 0.63 | 1.00 | 0.25 |
| Diluted Shares Outstanding | 53.25M | 52.66M | 53.52M | 53.97M | 54.46M | 53.95M | 54.85M | 54.38M | 55.36M | 54.81M | 55.1M | 55.27M | 56.14M | 55.51M | 56.2M | 55.74M | 56.53M | 56.39M | 56.39M | 56.6M |
| Basic Shares Outstanding | 52.47M | 52.24M | 53.09M | 53.38M | 53.68M | 53.38M | 54.19M | 54.38M | 54.59M | 54.81M | 55.1M | 55.27M | 55.35M | 55.4M | 55.62M | 55.73M | 55.67M | 55.7M | 55.81M | 55.87M |
| Dividend Payout Ratio | 13.34% | 62.44% | 41.85% | 162.26% | 27.69% | - | 94.43% | - | 75.58% | - | - | - | 28.14% | - | 50.48% | - | 44.74% | 54.52% | 34.51% | 139.6% |