JOHN WILEY & SONS, INC.(WLY)Stock Analysis
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Rank #1,450 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WLY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for JOHN WILEY & SONS, INC. (WLY), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores WLY at 50.6/100 on a 32-signal composite quality model, placing it at rank #1,450 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (17.1) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), JOHN WILEY & SONS, INC. reports quarterly revenue of $447.9M, net income of $135.3M, free cash flow of $144.0M. Top institutional holders of WLY by reported 13-F value include BlackRock,, Neuberger Berman Group, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. WLY trades on the NYSE exchange and files with the SEC under CIK 107140. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WLY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for JOHN WILEY & SONS, INC. directly from SEC EDGAR. JOHN WILEY & SONS, INC.'s 13F Pro composite quality score has ranged between 28 and 59 since 2021, currently 50.6 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q4 2026
$447.9M
Net Income
Q4 2026
$135.3M
Free Cash Flow
Q4 2026
$144.0M
D/E Ratio
Q4 2026
0.82
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.1% YoYNet Income
+163.3% YoYOperating Income
+25.0% YoYEPS (Diluted)
+171.9% YoYTotal Assets
-3.7% YoYTotal Debt
-14.0% YoYOp. Cash Flow
+28.6% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.68B -0.1% | $1.68B -10.4% | $1.87B -7.3% | $2.02B -3.0% | $2.08B +7.3% | $1.94B |
| Net Income | $221.6M +163.3% | $84.2M +142.0% | $-200.3M -1262.4% | $17.2M -88.4% | $148.3M +0.0% | $148.3M |
| Operating Income | $276.9M +25.0% | $221.4M +323.7% | $52.3M -6.5% | $55.9M -74.5% | $219.3M +18.2% | $185.5M |
| EPS (Diluted) | $4.16 +171.9% | $1.53 +141.9% | $-3.65 -1277.4% | $0.31 -88.2% | $2.62 -0.4% | $2.63 |
| Total Assets | $2.59B -3.7% | $2.69B -1.2% | $2.73B -12.3% | $3.11B -7.5% | $3.36B -2.5% | $3.45B |
| Total Debt | $695.9M -14.0% | $809.4M +3.5% | $782.1M +3.8% | $753.3M -6.5% | $805.8M -3.4% | $834.1M |
| Operating Cash Flow | $260.5M +28.6% | $202.6M -2.4% | $207.6M -25.1% | $277.1M -18.3% | $339.1M -5.8% | $359.9M |
AI Insight: WLY Financial Trends
WLY swung to strong profitability in Q2 2026 with net income of $135M and debt down 25% from peak, but revenue remains volatile and operating cash flow inconsistent.
• Net income surged to $135M in Q2 2026 from $30M in Q1 2026, while operating income expanded to $110M—highest in the dataset.
• Total debt fell to $696M in Q2 2026 from $927M in Q3 2024, a 25% reduction, while equity strengthened to $848M.
• Revenue averaged $420M over the past 8 quarters with no clear uptrend—ranging $397M to $448M—suggesting cyclical rather than growth-driven performance.
⚠ Operating cash flow remains erratic: $180M in Q1 2026, then $157M in Q2 2026, offset by $-85M in Q3 2025. No sustained positive trend.
⚠ Q3 2025 showed sharp deterioration: revenue dropped to $397M, operating income fell to $31M, and cash flow turned negative $-85M.
AI Insight: WLY Ratio Trends
Q2 2026 shows explosive profitability surge with net margin jumping to 30.2% and ROIC reaching 28.5%, while leverage dropped to 0.82 D/E.
• Operating margin expanded from 7.8% in Q3 2025 to 24.6% in Q2 2026, the highest in the dataset.
• ROIC climbed to 28.5% in Q2 2026 from 7.9% in Q3 2025, signaling sharp capital efficiency improvement.
• Debt-to-equity fell to 0.82 in Q2 2026 from 1.30 in Q3 2024, indicating meaningful deleveraging.
⚠ Q2 2026 profitability metrics (30.2% NPM, 63.8% ROE) appear seasonally elevated; Q3 historically weak.
⚠ Q1 2025 and Q3 2025 showed material margin compression and losses; pattern suggests operational volatility.
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Available Research
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Top Institutional Holders of WLY
BlackRock, Inc.
$234.8M6,162,370 shNeuberger Berman Group LLC
$115.0M3,017,098 shVANGUARD PORTFOLIO MANAGEMENT LLC
$95.3M2,501,979 shSCHRODER INVESTMENT MANAGEMENT GROUP
$90.8M2,382,703 shSTATE STREET CORP
$82.9M2,175,966 shDIMENSIONAL FUND ADVISORS LP
$69.7M1,829,676 shVANGUARD CAPITAL MANAGEMENT LLC
$65.5M1,719,532 shBANK OF MONTREAL /CAN/
$60.6M1,590,468 shBROWN ADVISORY INC
$46.1M1,209,416 shSILVERCREST ASSET MANAGEMENT GROUP LLC
$37.1M972,666 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $234.8M | 6,162,370 |
| Neuberger Berman Group LLC | $115.0M | 3,017,098 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95.3M | 2,501,979 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $90.8M | 2,382,703 |
| STATE STREET CORP | $82.9M | 2,175,966 |
| DIMENSIONAL FUND ADVISORS LP | $69.7M | 1,829,676 |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.5M | 1,719,532 |
| BANK OF MONTREAL /CAN/ | $60.6M | 1,590,468 |
| BROWN ADVISORY INC | $46.1M | 1,209,416 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $37.1M | 972,666 |
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Popular Research
Is WLY a good stock to buy?
13F Pro's AI-powered analysis of JOHN WILEY & SONS, INC. (WLY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WLY are available on the WLY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own WLY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WLY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of JOHN WILEY & SONS, INC.'s investment landscape.