John Wiley & Sons, Inc.
John Wiley & Sons, Inc.
WLY
Valuace
35
Růst
30
Zdraví
70
Cena
$ 39.05
Dnes
-0.07 (-0.23%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,671.21,677.61,873.02,019.92,082.91,941.51,831.51,800.11,796.11,718.51,727.01,822.41,775.21,760.81,782.71,742.61,699.1
Cost of Revenues485.1483.2579.7692.5700.7625.3591.0554.7485.2460.8465.9499.7506.9532.2543.4539.0534.0
Gross Profit1,186.11,194.41,293.31,327.41,382.31,316.21,240.51,245.31,310.91,257.81,261.11,322.81,268.31,228.51,239.31,203.51,165.1
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues410.0421.8396.8442.6404.6426.6403.8468.5460.7492.8
Cost of Revenues121.1117.6122.5123.9117.3119.9122.1136.6157.2155.6
Gross Profit288.9304.1274.3318.7287.4306.7281.7331.9303.5337.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.032.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,037.41,079.61,022.7997.4963.6994.6988.6994.61,005.0969.5933.1922.2910.8872.2
Depreciation & Amortization146.6149.6181.5217.8223.4250.3175.1161.2154.0116.4116.2113.3103.098.087.181.175.4
Total Operating Expenses914.3947.41,241.01,122.31,164.41,097.31,059.81,018.21,042.81,038.31,044.41,056.21,014.1975.1958.9955.4907.4
Operating Income271.8247.052.3209.0219.3185.5194.0224.0239.5206.2188.1237.7206.7199.4280.4248.1242.6
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization35.636.136.738.236.837.037.647.947.041.2
Total Operating Expenses219.1225.1240.3229.8230.0238.9248.8252.1253.4252.3
Operating Income69.879.034.089.057.467.832.879.850.246.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.037.70.00.013.411.10.51.52.93.12.82.63.02.40.8
Interest Expense45.552.549.037.719.818.425.016.113.316.916.717.113.913.19.017.332.3
Other Expense-99.4-104.1-239.3-22.8-9.6-9.6-257.1-9.1-41.4-12.9-28.1-27.1-47.5-56.0-2.3-2.2-26.0
IBT172.4142.9-187.033.1209.7175.9-63.1213.0213.9191.1174.8225.5195.5186.9272.1231.1200.2
Income Tax Expense18.058.713.315.961.427.711.244.721.777.529.048.635.042.759.359.256.7
Net Income154.484.2-200.317.2148.3148.3-74.3168.3192.2113.6145.8176.9160.5144.2212.7171.9143.5
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense11.511.711.011.314.014.512.811.413.312.9
Other Expense-25.4-21.0-16.3-36.7-38.7-18.8-9.8-25.8-162.4-68.3
IBT44.458.017.752.318.748.923.054.0-112.3-22.0
Income Tax Expense14.713.16.0-15.841.68.524.428.71.6-2.6
Net Income29.744.911.768.1-23.040.5-1.425.3-113.9-19.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.31$2.66$2.65$-1.32$2.97$3.35$1.99$2.53$3.01$2.72$2.46$3.57$2.83$2.39
EPS Diluted$0.00$0.00$0.00$0.31$2.62$2.63$-1.32$2.91$3.32$1.95$2.48$2.97$2.70$2.39$3.47$2.80$2.39
Shares Outstanding52.254.154.955.655.855.956.256.657.457.257.658.859.158.759.560.758.3
Diluted Shares Outstanding52.754.854.956.456.656.556.257.857.958.258.759.659.560.261.361.459.7
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding52.253.153.453.753.454.254.454.654.855.1
Diluted Shares Outstanding52.753.554.054.554.054.954.455.454.855.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents83.485.983.2106.7100.493.8202.592.9169.858.5363.8457.4486.4334.1259.8201.9153.5
Short Term Investments0.20.00.26.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments83.485.983.4106.7100.493.8202.592.9169.858.5363.8457.4486.4334.1259.8201.9153.5
Accounts Receivable224.2228.4224.2310.1332.0311.6309.4294.9212.4188.7167.6147.2149.7161.7171.6168.3186.5
Inventory26.222.926.230.736.642.543.635.639.547.957.863.875.582.0101.2106.497.9
Other Current Assets120.3102.7120.293.781.978.459.567.458.364.781.572.579.557.142.050.947.8
Total Current Assets454.0439.9454.0541.3550.9526.3614.9490.8480.0359.7670.7740.9791.1635.0574.6527.5485.7
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents81.985.9104.575.582.583.493.283.275.1106.7
Short Term Investments0.00.00.00.00.00.00.00.00.06.4
Total Cash & ST Investments81.985.9104.575.582.583.493.283.275.1106.7
Accounts Receivable220.3228.4184.7183.0192.2224.2161.0147.3153.4310.1
Inventory22.022.925.327.125.826.228.430.130.330.7
Other Current Assets96.2102.780.384.792.3120.4101.5165.0219.093.7
Total Current Assets420.3439.9394.8370.3392.8454.0384.0425.6477.8541.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment261.5228.3261.5338.3383.3403.7440.7289.0289.9252.5214.8193.0188.7189.6188.0165.5152.7
Goodwill1,091.41,121.51,091.41,204.11,302.11,304.31,116.81,095.71,019.8982.1951.7962.4903.7835.5690.6642.9615.5
Intangible Assets615.7595.0615.7854.8931.41,064.8861.0928.0926.9927.4949.1987.21,067.61,042.81,023.9932.7911.6
Long-Term Investments-97.20.00.0-144.0-180.1-172.9-119.1-107.6-106.50.00.0-141.80.0-197.5-181.7-192.90.0
Other Long-Term Assets302.9306.8302.9170.3194.0147.3135.397.385.884.5134.963.6127.7103.455.8161.5144.0
Total Long-Term Assets2,271.52,251.62,271.52,567.52,810.82,920.12,553.92,446.22,359.52,246.52,250.42,263.32,287.72,171.41,958.31,902.71,830.5
Total Assets2,725.52,691.52,725.53,108.83,361.73,446.43,168.82,937.02,839.52,606.22,921.13,004.23,078.82,806.42,532.92,430.12,316.2
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment216.1228.3231.4242.9257.5261.5279.6301.5305.9338.3
Goodwill1,117.81,121.51,079.21,102.41,099.81,091.41,096.71,081.51,102.51,204.1
Intangible Assets580.3595.0572.1598.3609.2615.7628.9630.6657.1854.8
Long-Term Investments0.00.00.00.00.0-97.20.00.00.0-144.0
Other Long-Term Assets189.8306.8322.3295.0292.7302.9318.1339.9382.6170.3
Total Long-Term Assets2,104.02,251.62,205.12,238.52,259.22,271.52,323.32,353.52,448.22,567.5
Total Assets2,524.32,691.52,599.92,608.92,652.12,725.52,707.32,779.02,926.03,108.8
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable45.660.955.784.377.495.893.791.090.1139.2166.2161.5142.5143.3151.4155.3158.9
Short-Term Debt35.928.325.824.739.334.931.20.00.00.00.0100.00.00.00.0123.790.0
Other Current Liabilities308.1268.9308.1281.9314.5312.8282.2272.2297.9212.4189.1170.2201.4160.9147.5156.0149.8
Current Liabilities873.3820.9873.3895.6969.4989.0927.3870.6874.3787.9781.8803.7729.6667.2640.9756.4674.4
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable36.460.953.240.438.655.745.048.543.784.3
Short-Term Debt27.528.328.028.144.025.842.640.640.724.7
Other Current Liabilities223.3268.9636.1493.0238.8308.1323.9285.3251.9281.9
Current Liabilities648.8820.9717.3561.5688.8873.3712.1610.3705.9895.6
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt767.1870.9861.5858.8900.8954.9925.4478.8360.0365.0605.0650.1700.1673.0475.0330.5559.0
Capital Leases94.499.8112.7135.2153.1168.3181.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability97.2105.197.2144.0180.1172.9119.1143.8143.5160.5189.9198.9223.9197.5181.7192.9167.7
Total Liabilities1,985.81,939.31,985.82,063.82,219.42,355.12,235.21,755.71,648.91,603.11,884.01,949.21,896.51,818.01,515.41,452.31,593.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt896.5870.9960.81,039.41,001.4861.5998.71,039.4997.6858.8
Capital Leases95.799.8101.6106.5109.294.498.2119.6124.5135.2
Def. Tax Liability104.1105.194.698.797.497.294.90.00.0144.0
Total Liabilities1,791.31,939.31,914.61,853.61,938.41,985.81,959.01,911.81,988.82,063.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock83.283.283.283.283.283.283.283.283.283.283.283.283.283.283.283.283.2
Retained Earnings1,583.31,591.21,583.31,860.91,921.21,850.11,780.11,931.11,834.11,715.41,673.31,597.41,489.11,387.51,300.71,136.21,003.1
Comprehensive Income-528.4-478.9-528.4-528.9-508.1-490.8-575.5-508.7-439.6-507.3-447.7-406.6-190.3-278.6-200.4-127.7-227.6
Total Common Equity739.7752.2739.71,045.01,142.31,091.3933.61,181.31,190.61,003.11,037.11,055.01,182.2988.41,017.6977.9722.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock83.283.20.00.083.283.283.283.283.283.2
Retained Earnings1,583.81,591.21,542.01,584.01,562.71,583.31,577.21,710.41,749.21,860.9
Comprehensive Income-478.4-478.9-519.4-496.3-523.6-528.4-526.8-542.0-517.0-528.9
Total Common Equity733.1752.2685.2755.3713.7739.7748.3867.3937.21,045.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt897.4899.2887.3883.5940.1989.9956.6478.8360.0365.0605.0750.1700.1673.0475.0454.2649.0
Book Value739.7752.2739.71,045.01,142.31,091.3933.61,181.31,190.61,003.11,037.11,055.01,182.2988.41,017.6977.9722.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value733.1752.2685.2755.3713.7739.7748.3867.3937.21,045.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-200.384.2-200.317.2148.3148.3-74.3168.3192.2113.6145.8176.9160.5144.2212.7171.9143.5
Depreciation & Amortization178.8148.2177.0213.3215.2200.2175.1161.2154.0116.4116.2113.3103.098.087.181.175.4
Stock-Based Compensation25.022.225.026.525.722.020.018.311.217.616.113.612.911.917.317.715.5
Change Working Capital-167.4-154.9-128.9-138.6-104.4-99.9-80.4-98.5-0.1-27.225.63.00.837.224.115.740.5
Change In Accounts Receivable-22.18.0-22.126.8-26.3-7.3-3.0-52.9-14.2-29.9-14.54.518.618.19.6-5.6-9.0
Change In Accounts Payable-38.58.1-38.522.916.4-20.11.27.416.5-19.94.031.37.3-5.70.56.4-15.6
Change In Inventories5.4-1.45.4-0.52.37.8-2.73.813.58.03.69.711.111.54.57.514.0
Other Non-cash Items449.4102.9334.8185.254.3111.465.719.927.796.752.153.693.796.247.283.5134.3
Cash from Operations207.60.00.0277.1339.1359.9288.4250.8373.8314.5350.0355.1348.2337.0379.6375.6418.8
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income29.744.911.768.1-23.040.5-1.425.3-113.9-19.4
Depreciation & Amortization17.417.136.437.836.536.737.347.947.040.2
Stock-Based Compensation-11.5-5.95.95.15.26.06.05.96.36.5
Change Working Capital80.8-95.7-153.518.794.6-107.1-138.850.423.6-96.2
Change In Accounts Receivable0.00.00.00.00.00.00.0-22.10.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.05.40.00.0
Other Non-cash Items63.548.114.520.733.018.68.30.0245.167.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-103.5-61.5-76.1-106.7-121.7-133.2-90.4-86.7-140.9-110.7-93.7-69.1-57.6-58.7-67.4-54.4-203.5
Acquisitions-5.90.0-3.18.3-75.7-299.9-229.6-190.40.0-154.8-20.4-171.1-51.2-233.3-92.2-7.2-6.4
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.060.40.00.00.00.00.00.00.0
Other Investing Activities-14.70.00.015.63.40.0-26.6-24.4-35.7-37.6-37.3-39.4-40.6-50.4-52.5-51.50.0
Cash from Investing-106.60.00.0-98.4-194.0-433.2-346.7-301.5-176.6-242.6-151.4-279.7-149.3-342.5-212.1-113.0-209.9
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-12.9-13.1-12.0-19.1-13.3-14.5-14.5-18.8-17.0-26.7
Acquisitions0.00.00.0-10.38.10.0-7.34.1-2.6-0.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-556.60.00.0-43.8-661.9-562.8-630.6-476.2-1.4-923.0-610.1-718.4-658.2-472.5-888.4-504.8-951.0
Debt Issued570.411.93.8-12.9612.2596.01,108.4595.0-3.6683.0465.0768.4685.3670.5909.2310.01,600.0
Issuance of Common Stock0.00.00.00.00.0593.4934.4596.30.0698.3466.6784.7728.5694.2920.1336.70.0
Repurchase of Common Stock-45.1-60.4-45.1-35.0-30.0-15.8-46.6-60.0-39.7-50.3-70.0-62.0-63.4-73.7-87.1-28.00.0
Dividends Paid-77.00.00.0-77.3-77.2-76.9-76.7-75.8-73.5-71.5-69.9-68.5-59.0-57.4-48.3-38.8-33.0
Other Financing Activities189.70.00.0-12.5637.415.0-7.8-1.925.00.4-2.33.2-1.5-0.2-1.14.8827.6
Cash from Financing-107.20.00.0-168.6-131.6-47.1172.7-17.6-89.6-346.2-285.7-61.0-53.590.4-104.7-230.0-156.4
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0924.024.8-89.6-78.722.0148.1-125.8-56.941.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-34.9-21.6-13.5-25.0-10.0-12.9-12.5-16.1-6.5-12.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.6-13.6-7.76.56.4-108.7109.5-76.7111.3-305.3-93.6-28.9152.274.358.048.350.7
Closing Cash Balance83.485.999.5107.3100.794.4203.093.5169.858.5363.8457.4486.4334.1259.8201.9153.5
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash27.7-14.5-4.1-18.629.0-13.8-10.1-9.99.3-7.6
Closing Cash Balance95.267.581.985.9104.675.689.483.493.299.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow104.1141.1105.9170.4217.4226.7198.0164.2232.9203.8256.3286.0290.7278.3312.3321.2215.3
Real Free Cash Flow79.1118.980.9143.9191.7204.7178.0145.8221.6186.2240.1272.4277.8266.4295.0303.5199.8
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow167.0-4.6-97.0125.1124.9-23.6-105.2155.183.9-27.9
Real Free Cash Flow178.41.3-102.9120.0119.7-29.6-111.2149.277.6-34.4
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader