JOHN WILEY & SONS, INC. (WLYB)

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=jivedata("WLYB","financials")

Full statements spill as a table. For one cell: =jivedata("WLYB","Revenue") or =jivedata("WLYB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

JOHN WILEY & SONS, INC.

WLYB • CIK 0000107140

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,872,987	$1,677,609	$1,676,528	$1,666,089
Operating Income (Loss)	$52,261	$221,409	$276,859	$248,833
InterestExpenseNonoperating	$49,003	$52,547	$43,848	$46,732
Foreign Currency Transaction Gain (Loss), before Tax	$-2,959	$-8,142	$-6,564	$-5,990
Other Nonoperating Income (Expense)	$-3,957	$5,498	$-6,533	$-8,710
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-187,047	$142,878	$215,086	$184,802
Income Tax Expense (Benefit)	$13,272	$58,717	$-6,531	$-13,388
Net Income (Loss) Attributable to Parent	$-200,319	$84,161	$221,617	$198,190
Cost of Goods and Services Sold	$579,722	$431,380	$431,509	$423,121
Selling, General and Administrative Expense	$1,013,520	$947,437	$895,907	$894,111
Goodwill, Impairment Loss	$108,449	$0	$0	$0
Amortization of Intangible Assets	$55,994	$51,822	$53,050	$56,295
Costs and Expenses	$1,820,726	$1,456,200	$1,399,669	$1,417,256
Weighted Average Number of Shares Outstanding, Basic	54,945,000	54,054,000	52,466,000	49,841,000
Weighted Average Number of Shares Outstanding, Diluted	54,945,000	54,830,000	53,247,000	50,033,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Derivative Asset, Current	—	$197	$0	$222
Derivative Liability, Current	—	$118	$156	$272
Derivative Liability, Noncurrent	—	$3,438	$716	$0
Derivative Instruments and Hedges, Liabilities	—	$3,358	$872	$50

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-200,319	$84,161	$221,617	$198,190
Net Cash Provided by (Used in) Operating Activities	$207,638	$202,591	$260,519	$290,252
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,493	$3,146	$-581	$-1,044
Goodwill, Impairment Loss	$108,449	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$76,080	$61,473	$51,166	$50,358
Amortization of Intangible Assets	$55,994	$51,822	$53,050	$56,295
Payments to Acquire Businesses, Net of Cash Acquired	$3,116	$3,602	$243	$450,594
Depreciation	$98,160	$78,694	$74,369	$72,139
Net Cash Provided by (Used in) Investing Activities	$-106,643	$-94,018	$28,105	$-536,131
Share-based Payment Arrangement, Noncash Expense	$24,982	$22,222	$20,608	$19,579
Other Postretirement Benefits Cost (Reversal of Cost)	$27,844	$31,987	$31,976	$31,011
Foreign Currency Transaction Gain (Loss), before Tax	$-2,959	$-8,142	$-6,564	$-5,990
Other Noncash Income (Expense)	$12,319	$-13,896	$54,616	$47,333
Repayments of Long-term Debt	$1,156,939	$1,186,371	$1,085,548	$1,304,010
Proceeds from Issuance of Long-term Debt	$1,184,706	$1,199,880	$965,251	$1,762,188
Payments for Repurchase of Common Stock	$45,050	$60,421	$100,082	$101,811
Proceeds from (Repayments of) Bank Overdrafts	$-4,472	$4,650	$4,427	$-1,300
Payments of Ordinary Dividends, Common Stock	$76,964	$76,101	$74,358	$73,540
Payment, Tax Withholding, Share-based Payment Arrangement	—	$6,967	$7,993	$9,502
Net Cash Provided by (Used in) Financing Activities	$-107,221	$-125,330	$-298,303	$271,499
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	—	$85,882	$75,622	$100,198
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$99,543	$85,932	$75,672	$100,248
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,719	$-13,611	$-10,260	$24,576
Interest Paid, Excluding Capitalized Interest, Operating Activities	$47,101	$51,328	$43,073	$43,748
Income Taxes Paid, Net	$50,834	$53,884	$58,424	$55,306
Increase (Decrease) in Accounts and Other Receivables	$22,062	$-7,951	$19,878	$19,878
Increase (Decrease) in Inventories	$-5,436	$1,419	$-6,719	$-6,719
Increase (Decrease) in Contract with Customer, Liability	$-1,332	$-20,009	$-3,576	$-3,576
Increase (Decrease) in Restructuring Reserve	$-38,520	$-22,333	$-17,704	$-17,704
Increase (Decrease) in Other Operating Liabilities	$19,274	$-19,929	$-26,861	$-26,861
Increase (Decrease) in Obligation, Other Postretirement Benefits	$-36,887	$-38,746	$-26,243	$-26,243
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$28,974	$46,343	$13,114	$13,114
Lessee, Operating Lease, Liability, to be Paid, Year One	$24,173	$23,137	$20,180	$18,797
Lessee, Operating Lease, Liability, to be Paid, Year Two	$22,339	$18,743	$16,545	$17,011
Lessee, Operating Lease, Liability, to be Paid, Year Three	$17,251	$15,235	$15,199	$15,144
Lessee, Operating Lease, Liability, to be Paid, Year Four	$13,306	$14,625	$14,706	$14,523
Lessee, Operating Lease, Liability, to be Paid, Year Five	$13,280	$14,513	$14,457	$14,457
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$50,906	$36,052	$21,635	$21,635
Lessee, Operating Lease, Liability, to be Paid	$141,255	$122,305	$102,722	$85,508
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$28,575	$22,541	$17,224	$12,118
Operating Lease, Liability	$112,680	$99,764	$85,498	$73,390
Operating Lease, Liability, Current	$18,294	$18,282	$15,954	$14,553
Operating Lease, Liability, Noncurrent	$94,386	$81,482	$69,544	$58,837

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Import this data to Google Sheets with:

=jivedata("WLYB","financials")

Full statements spill as a table. For one cell: =jivedata("WLYB","Revenue") or =jivedata("WLYB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.