Company-level financial information

JOHN WILEY & SONS, INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Apr 30, 2026From May 1, 2025Operating cash flow260.5SEC filingJun 24, 2026
Apr 30, 2026From May 1, 2025Net income221.6SEC filingJun 24, 2026
Apr 30, 2026From May 1, 2025Common-stock cash dividends74.4SEC filingJun 24, 2026
Apr 30, 2026From May 1, 2025Capital expenditures (PP&E)51.2SEC filingJun 24, 2026
Apr 30, 2025From May 1, 2024Operating cash flow202.6SEC filingJun 24, 2026
Apr 30, 2025From May 1, 2024Net income84.2SEC filingJun 24, 2026
Apr 30, 2025From May 1, 2024Common-stock cash dividends76.1SEC filingJun 24, 2026
Apr 30, 2025From May 1, 2024Capital expenditures (PP&E)61.5SEC filingJun 24, 2026
Apr 30, 2024From May 1, 2023Operating cash flow207.6SEC filingJun 24, 2026
Apr 30, 2024From May 1, 2023Net income-200.3SEC filingJun 24, 2026
Apr 30, 2024From May 1, 2023Common-stock cash dividends77.0SEC filingJun 24, 2026
Apr 30, 2024From May 1, 2023Capital expenditures (PP&E)76.1SEC filingJun 24, 2026
Apr 30, 2023From May 1, 2022Operating cash flow277.1SEC filingJun 25, 2025
Apr 30, 2023From May 1, 2022Net income17.2SEC filingJun 25, 2025
Apr 30, 2023From May 1, 2022Common-stock cash dividends77.3SEC filingJun 25, 2025
Apr 30, 2023From May 1, 2022Capital expenditures (PP&E)81.2SEC filingJun 25, 2025
Apr 30, 2022From May 1, 2021Operating cash flow339.1SEC filingJun 26, 2024
Apr 30, 2022From May 1, 2021Net income148.3SEC filingJun 26, 2024
Apr 30, 2022From May 1, 2021Common-stock cash dividends77.2SEC filingJun 26, 2024
Apr 30, 2022From May 1, 2021Capital expenditures (PP&E)88.8SEC filingJun 26, 2024
Apr 30, 2021From May 1, 2020Operating cash flow359.9SEC filingJun 26, 2023
Apr 30, 2021From May 1, 2020Net income148.3SEC filingJun 26, 2023
Apr 30, 2021From May 1, 2020Common-stock cash dividends76.9SEC filingJun 26, 2023
Apr 30, 2021From May 1, 2020Capital expenditures (PP&E)77.4SEC filingJun 26, 2023
Apr 30, 2020From May 1, 2019Operating cash flow288.4SEC filingJun 24, 2022
Apr 30, 2020From May 1, 2019Net income-74.3SEC filingJun 24, 2022
Apr 30, 2020From May 1, 2019Common-stock cash dividends76.7SEC filingJun 24, 2022
Apr 30, 2020From May 1, 2019Capital expenditures (PP&E)88.6SEC filingJun 24, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.