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John Wiley & Sons (WLY) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Sep 4, 2026 · John Wiley & Sons (WLY) Q1 FY27 earnings results →

Q1 FY27 Revenue down 3% year over year to $386M · 3¢ of every $1 of revenue lost · operating margin 0.8%

John Wiley & Sons made $386M in Q1 FY27 (-3% Y/Y). Operating margin 0.8%, net loss $11.7M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Sep 4, 2026.

Revenue$386M
Year over year-3%
Operating margin0.8%
Net earnings−$11.7M
Operating cash flow−$55.3M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $386.4M in Q1 FY27, down 3% year over year and down 14% from the previous quarter.

Operating profit was $2.9M, a 0.8% margin (down 7.0 points year over year). Total costs grew 5% against a revenue fall of 3%. The fastest-growing cost line was Other operating costs (+171%). The quarter ended with a net loss of $11.7M, after a profit of $135.3M the previous quarter. Net interest and other expense of $15.5M was the main reason.

Operating cash flow was −$55.3M. Non-cash charges added back $37.3M of depreciation and amortization and $4.9M of share-based compensation. Working capital and other items used $85.7M. Capital expenditures of $11.2M exceeded it, leaving free cash flow of −$66.5M.

Quarterly history

John Wiley & Sons revenue by quarterJohn Wiley & Sons revenue by quarter$405MQ3 FY25$443MQ4 FY25$397MQ1 FY26$422MQ2 FY26$410MQ3 FY26$448MQ4 FY26$386MQ1 FY27
John Wiley & Sons net earnings by quarterJohn Wiley & Sons net earnings by quarter−$23.0MQ3 FY25$68.1MQ4 FY25$11.7MQ1 FY26$44.9MQ2 FY26$29.7MQ3 FY26$135MQ4 FY26−$11.7MQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QSep 4, 2026$386M-3%0.8%−$11.7M−$55.3M
Q4 FY2610-KJun 24, 2026$448M+1%24.6%$135M$157M
Q3 FY2610-QMar 6, 2026$410M+1%15.3%$29.7M$180M
Q2 FY2610-QDec 5, 2025$422M-1%17.3%$44.9M$8.5M
Q1 FY2610-QSep 5, 2025$397M-2%7.8%$11.7M−$85.0M
Q4 FY2510-KJun 25, 2025$443M-6%17.3%$68.1M$150M
Q3 FY2510-QMar 7, 2025$405M-12%12.8%−$23.0M$146M

Charts

John Wiley & Sons: revenue growth, year over year and quarter over quarterJohn Wiley & Sons: revenue growth, year over year and quarter over quarterY/YQ/Q-12%Q3 FY25-6%+9%Q4 FY25-2%-10%Q1 FY26-1%+6%Q2 FY26+1%-3%Q3 FY26+1%+9%Q4 FY26-3%-14%Q1 FY27
Latest (Q1 FY27): Y/Y -3%, Q/Q -14%.
John Wiley & Sons: where the cash came from (+) and went (−), TTM to Q1 FY27John Wiley & Sons: where the cash came from (+) and went (−), TTM to Q1 FY27Net borrowing (+) / repaid (−)$458MAcquisitions−$451MOperating cash flow$290MBuybacks−$102MDividends−$73.5MCapital spending−$50.4MOther investing−$35.2MCash drawn (+) / kept (−)−$24.6MTaxes on employees’ shares−$9.5MOther financing−$1.8MExchange rates−$1.0M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
John Wiley & Sons: profit against cash, quarter by quarterJohn Wiley & Sons: profit against cash, quarter by quarterNet incomeOperating cash flow$40.5M−$5.3MQ2 FY25−$23.0M$146MQ3 FY25$68.1M$150MQ4 FY25$11.7M−$85.0MQ1 FY26$44.9M$8.5MQ2 FY26$29.7M$180MQ3 FY26$135M$157MQ4 FY26−$11.7M−$55.3MQ1 FY27
Latest (Q1 FY27): Net income −$11.7M, Operating cash flow −$55.3M.
John Wiley & Sons: diluted shares by fiscal yearJohn Wiley & Sons: diluted shares by fiscal year56MFY2157MFY2256MFY2355MFY2455MFY2553MFY26
-5.7% since FY21: buybacks shrank the count.
John Wiley & Sons: long-term debt falling due (FY25)John Wiley & Sons: long-term debt falling due (FY25)$10.0M2026$12.5M2027$777M2028
Cash $85.9M, short-term investments —, long-term debt $799M at 2025-04-30.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About John Wiley & Sons

The Company, founded in 1807, was incorporated in the state of New York on January 15, 1904. Throughout this report, when we refer to “Wiley,” the “Company,” “we,” “our,” or “us,” we are referring to John Wiley & Sons, Inc. and all of our subsidiaries, except where the context indicates otherwise. Please refer to Part II, Item 8, “Financial Statements and Supplementary Data,” for financial information about the Company and its subsidiaries, which is incorporated herein by reference. Also, when we cross reference to a “Note,” we are referring to our “Notes to Consolidated Financial Statements,” in Part II, Item 8, “Financial Statements and Supplementary Data” unless the context indicates otherwise.

In its own words, from its annual report, filed Jun 25, 2025.

John Wiley & Sons against its Books: Publishing or Publishing & Printing peers

The largest companies of the same SEC industry, each at its latest quarter.

CompanyQuarterRevenueY/YOp. margin
WLY John Wiley & SonsQ1 FY27$386M-3%0.8%
SCHL ScholasticQ1 FY27$217M-4%-42.5%

Source: John Wiley & Sons 10-Q on SEC EDGAR · CIK 107140 · Books: Publishing or Publishing & Printing

13F: who owns WLY and who is buying

Largest holders of WLY (13F)Largest holders of WLY (13F)BlackRock$301MVanguard Group$148MNeuberger Berman Group LLC$146MVanguard Portfolio Management LLC$121MSchroder Investment Management$118MState Street$110MDimensional Fund Advisors LP$91.4MVanguard Capital Management LLC$80.8MBank of Montreal$76.6MBrown Advisory$61.4M
Funds' net buying of WLY by quarter (13F)Funds' net buying of WLY by quarter (13F)$86.1M2024-09$9.8M2024-12$5.0M2025-03$26.1M2025-06−$11.6M2025-09$8.9M2025-12$29.3M2026-03−$35.9M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on WLY

History

Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

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