Filing Flows

Filing Flows › John Wiley & Sons (WLY) › Q1 FY27

John Wiley & Sons (WLY) Q1 FY27 earnings results (first quarter fiscal 2027)

10-Q filed Sep 4, 2026

John Wiley & Sons (WLY) reported revenue of $386M for the first quarter fiscal 2027 (Q1 FY27), -3% from a year earlier and -14% from the quarter before. Operating margin was 0.8%, net loss $11.7M (3.0% of revenue).

Revenue$386M
Year over year-3%
Quarter over quarter-14%
Operating margin0.8%
Net earnings−$11.7M

John Wiley & Sons, Q1 FY27: revenue $386M (-3% year over year), operating margin 0.8%, net loss $11.7M, operating cash flow −$55.3M. The chart follows the revenue to costs, profit and cash.

Q1 FY27AmountQ/QY/Y
Revenue$386M-14%-3%
Operating profit$2.9M-97%-91%
Net earnings−$11.7M-109%-200%
Operating cash flow−$55.3M-135%—

What changed

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.

Questions

What was John Wiley & Sons' revenue in the first quarter fiscal 2027?

John Wiley & Sons (WLY) reported revenue of $386M for the first quarter fiscal 2027 (Q1 FY27), -3% from a year earlier and -14% from the quarter before.

Was John Wiley & Sons profitable in the first quarter fiscal 2027?

Operating profit was $2.9M (0.8% of revenue) and net loss $11.7M.

Open the interactive Sankey →

Source: John Wiley & Sons 10-Q on SEC EDGAR.