Every 10-Q that Wiley John & Sons Inc (WLY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WLY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WLY filings page.
JOHN WILEY & SONS, INC. (WLY) reported first-quarter fiscal 2027 revenue of $386.4 million, down 3% year over year, and a GAAP net loss of $11.7 million (diluted $(0.23) per share) versus net income of $11.7 million ($0.22 per share) a year ago, mainly due to higher restructuring and acquisition costs and lower AI license revenue.
On an adjusted constant-currency basis, Adjusted Operating Income was $30.9 million (-9%), Adjusted EBITDA $67.8 million (-4%), and Adjusted EPS $0.44 (-10%). Wiley completed the $462.7 million acquisition of Emerald Publishing, adding $13.3 million of revenue and $1.2 million of net income in the quarter and increasing goodwill and intangible assets. Research segment revenue rose 4% with Adjusted EBITDA up 9%, while Learning revenue fell 19% and Adjusted EBITDA declined 55%, reflecting the absence of prior-year AI license deals and weaker print and digital demand.
Operating cash outflow improved to $55.3 million from $85.0 million, and free cash flow less product development spending was a negative $69.6 million versus negative $99.9 million. To fund Emerald, long-term debt increased to $1.28 billion and quarterly interest expense rose to $13.9 million. Wiley continues its multiyear Global Restructuring Program, recording $16.5 million in charges this quarter and targeting approximately $125 million of annualized cost savings, with about $120 million expected in fiscal 2027.
John Wiley & Sons reported modest top-line growth but a strong earnings recovery for the quarter ended January 31, 2026. Revenue rose to $410.0 million, up 1% year over year and flat on a constant-currency basis.
Operating income increased 21% to $62.8 million, helped by lower operating and administrative expenses from ongoing restructuring and cost-saving initiatives, partly offset by higher royalties and bad debt expense. Net income swung from a $23.0 million loss to $29.7 million profit, with diluted EPS improving from a loss of $0.43 to earnings of $0.56.
On an adjusted, constant-currency basis, Wiley reported Adjusted Operating Income of $69.8 million (up 22%), Adjusted EBITDA of $105.4 million (up 12%), and Adjusted EPS of $0.97 (up 19%). For the nine months, revenue was $1.23 billion, net income increased to $86.3 million, and operating cash flow nearly doubled to $103.3 million, supported by divestiture proceeds, lower interest expense, and restructuring-driven efficiencies.
John Wiley & Sons, Inc. reported slightly lower revenue but higher profitability for the quarter ended October 31, 2025. Net revenue was $421.8 million, down modestly from $426.6 million a year ago, while net income rose to $44.9 million from $40.5 million as cost of sales and operating expenses declined. Diluted earnings per share increased to $0.84 from $0.74.
The Research segment drove results, with revenue of $278.5 million, led by Research Publishing at $241.4 million, while Learning revenue declined to $143.2 million as Academic and Professional products softened. Operating income improved to $73.0 million versus $64.1 million.
Operating cash flow for the six months was a use of $76.5 million, improving from a $94.0 million use, helped by working capital but offset by large reductions in contract liabilities. Wiley realized $114.1 million of cash proceeds from asset and business sales, including monetizing University Services notes and earnouts, and recorded a $3.4 million net loss on divestitures year-to-date. The multiyear Global Restructuring Program continued, with $6.1 million in restructuring and related charges in the quarter and total program charges reaching $148.9 million.