OakChart

John Wiley & Sons Inc

WLYCommunication Services·Publishing·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

51.20+0.25 (0.49%)
2026-11-12 06:25 CET
Market cap
2,595.02 USD m
Revenue, TTM
1,666.09 USD m
Net income, TTM
198.19 USD m
Free cash flow, TTM
239.89 USD m
EPS diluted, TTM
3.78
P/E
13.55
Compare

Price

WLY against its 20, 50 and 200-day averages
2050200beatmiss
35.0040.0045.0050.0055.001.4M2.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WLYclose 51.2020-day 51.8450-day 50.01200-day 44.1751.2052w high

10.9% under the 52-week high of 57.45 on 29 Jul 2026. 52-week low 28.38 on 4 Feb 2026. Last 15 sessions, 8.9% high to low

Volume 0.61× normal · the line is the 50-bar volume average

Profile

WLY
52-week range, 79% of the way up
28.3857.45

John Wiley & Sons, Inc. engages in the provision of research and learning materials. It operates through the following segments: Research, Learning, and Held for Sale or Sold. The Research segment consists of research publishing and research solutions. The Learning segment includes academic and professional reporting lines and consists of publishing and related knowledge solutions. The Held for Sale or Sold segment offers businesses held-for-sale including Wiley Edge and CrossKnowledge, University Services and Tuition Manager, and Test Prep and Advancement Courses. The company was founded by Charles Wiley in 1807 and is headquartered in Hoboken, NJ.

IndexRUT
Employees4500
IPOSep 14, 1982
Beta0.74
ATR, 14d1.55
Rel volume0.61
Short float9.91%
Insider own24.52%
Inst own87.83%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.59B
Enterprise Value3.86B
Income198.19M
Sales1.67B
Book/sh15.72
Cash/sh2.11
Dividend Est.-
Dividend TTM1.43 (2.79%)
Dividend Ex-DateOct 06, 2026
Dividend Gr. 3/5Y0.71% 0.72%
Payout34.12%
Employees4500
IPOSep 14, 1982

Ratios

P/E13.55
Forward P/E9.66
PEG-
P/S1.55
P/B3.26
P/C24.31
P/FCF10.79
EV/EBITDA8.81
EV/Sales2.32
Quick Ratio0.61
Current Ratio0.64
Debt/Eq1.72
LT Debt/Eq1.69
Option/ShortYes / Yes

Earnings

EPS (ttm)3.78
EPS next Y5.30
EPS next Q1.24
EPS this Y14.56%
EPS next Y10.42%
EPS next 5Y-
EPS past 3/5Y138.76% 9.65%
Sales past 3/5Y-6.02% -2.89%
EPS Y/Y TTM111.79%
Sales Y/Y TTM-0.27%
EPS Q/Q-206.60%
Sales Q/Q-2.63%
EarningsSep 03 BMO
EPS/Sales Surpr.10.00% 1.62%

Ownership

Insider Own24.52%
Insider Trans0.00%
Inst Own87.83%
Inst Trans0.47%
ROA7.01%
ROE25.91%
ROIC9.25%
Gross Margin71.23%
Oper. Margin17.56%
Profit Margin11.90%
SMA20-1.23%
SMA502.39%
SMA20015.92%
Trades-

Technical

Shs Outstand41.96M
Shs Float38.25M
Short Float9.91%
Short Ratio8.45
Short Interest3.79M
52W High57.45 -10.88%
52W Low28.38 80.41%
Volatility2.90% 2.95%
ATR (14)1.55
RSI (14)50.76
Beta0.74
Rel Volume0.61
Avg Volume448.86K
Volume273,712

Performance

Perf Week-2.10%
Perf Month-2.62%
Perf Quarter-1.20%
Perf Half Y30.51%
Perf YTD67.16%
Perf Year37.93%
Perf 3Y71.18%
Perf 5Y-5.88%
Perf 10Y-4.74%
Recom1.00
Target Price68.00
Prev Close50.95
Price51.20
Change %0.49%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Sep 08, 2022UpgradeCCJS SecuritiesMarket Perform → Market Outperform
Aug 29, 2022DowngradeCCJS SecuritiesMarket Outperform → Market Perform

Peers

Mkt cap
TickerCompanyMkt cap
PSOPearson plc ADR10.31B
RELXRELX Plc ADR69.59B
SCHLScholastic Corp699.93M
MHMcGraw Hill Inc2.10B
NYTNew York Times Co11.63B
NWSANews Corp15.08B
CLVTClarivate Plc1.48B
COURCoursera Inc929.61M
TRIThomson-Reuters Corp47.15B
CHGGChegg Inc67.83M

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PESCE WILLIAM JDirectorSep 23 '26Option Exercise47.753,275156,38191,384Sep 25 03:19 PM
James FlynnOfficerJul 02 '26Proposed Sale51.2912,740653,459Jul 02 03:25 PM
McMahan DanielleEVP, Chief People OfficerJun 30 '26Option Exercise0.0015,810034,656Jul 01 05:58 PM
Silver Deirdre P.EVP, General CounselJun 30 '26Option Exercise0.0014,171042,851Jul 01 05:58 PM
Kissner MatthewPresident and CEOJun 30 '26Option Exercise0.0039,092066,840Jul 01 05:58 PM
Weber AndrewEVP, Technology and OperationsJun 30 '26Option Exercise0.007,536017,880Jul 01 05:58 PM
Monaco KevinSVP, Treasurer & TaxJun 30 '26Option Exercise0.003,835015,913Jul 01 05:58 PM
Caridi ChristopherSVP, Chief Accounting OfficerJun 30 '26Option Exercise0.005,224014,426Jul 01 05:58 PM
James FlynnOfficerJun 18 '26Proposed Sale47.0933,1801,562,363Jun 18 04:31 PM
Albright Craig MorrowEVP, Chief Financial OfficerApr 30 '26Option Exercise0.002,71402,714May 04 10:39 AM
Caridi ChristopherSVP, Chief Accounting OfficerApr 30 '26Option Exercise0.002,073010,001May 04 10:37 AM
Flynn JayEVP & GM, Research & LearningApr 30 '26Option Exercise0.0011,223026,650May 04 10:25 AM
Kissner MatthewPresident and CEOApr 30 '26Option Exercise0.0021,180038,562May 04 10:22 AM
McMahan DanielleEVP, Chief People OfficerApr 30 '26Option Exercise0.007,272022,897May 04 10:19 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-030.4400.400-0.230386.36380.21
2025Q42026-06-161.6701.6502.607447.944501
2025Q32026-03-050.9700.8600.564410.043911
2025Q22025-12-041.1000.7800.839421.75416.41
2025Q12025-09-040.4900.3200.217396.83751
2024Q42025-06-171.3701.2701.250442.584351
2024Q32025-03-060.8400.650-0.425404.63401.11
2024Q22024-12-050.9700.8800.7384274201
2024Q12024-09-050.4700.550-0.026403.81387.41
2023Q42024-06-131.2100.8100.456468.46438.71
2023Q32024-03-070.5900.450-2.078460.71392.61
2023Q22023-12-060.7300.560-0.353493378.41
2023Q12023-09-070.270-0.060-1.669451.01360.91
2022Q42023-06-151.4500.9901.217526.13521.21
2022Q32023-03-090.8500.910-1.287491.37494.21
2022Q22022-12-071.2001.0300.680514.84529.51

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY3.0002.7601.9501,7191,694
2017FY3.4303.2903.3201,7961,768
2018FY2.9602.9472.9091,8001,799
2019FY2.4002.165-1.3221,8311,810
2020FY2.9202.7052.6261,9421,905
2021FY4.1604.0502.6202,0832,078
2022FY3.8403.4000.3062,0202,015
2023FY2.7802.400-3.6461,8731,843
2024FY3.6403.5501.5351,6781,670
2025FY4.1904.2004.1601,6771,679
2026FY-4.800--1,755
2027FY-5.300--1,810

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-09-03100448448448
2026Q2S2026-06-16100450.8450.8450.8
2026Q2R2026-09-031010.930.930.93
2026Q2R2026-07-101011.001.001.00
2026Q2R2026-06-161001.051.051.05
2026Q2E2026-09-031011.241.241.24
2026Q2E2026-07-101001.301.301.30
2026Q2E2026-06-161001.311.311.31
2026Q1S2026-07-10101380.2380.2380.2
2026Q1S2026-06-16100404.8404.8404.8
2026Q1R2026-07-101010.150.150.15
2026Q1R2026-06-161000.220.220.22
2026Q1E2026-07-101010.400.400.40
2026Q1E2026-06-161000.460.460.46

Estimate history

EPS, annual3.322.909-1.3222.6262.620.306-3.6461.5354.1623.7786
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0260.738-0.4251.250.2170.8390.5642.607-0.231
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual1796.1031800.0691831.4831941.5012082.9282019.91872.9871677.6091676.5281666.09
Period201720182019202020212022202320242025TTM
Sales, quarterly403.809426.595404.626442.579396.8421.751410.036447.941386.361
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual57.41156.6355.85755.84155.74355.27454.42653.39450.85550.718
Period201720182019202020212022202320242025MRQ
Shares, quarterly54.27954.02953.84953.39453.22952.68651.59950.85550.718
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,666.091,676.531,677.611,872.992,019.902,082.931,941.501,831.481,800.07
Cost of Goods Sold Incl. D&A479.42484.56483.20635.72777.42785.49700.02653.46609.38
Gross Profit1,186.671,191.971,194.411,237.271,242.481,297.431,241.481,178.021,190.69
Selling, General and Administrative Excl. Other894.11895.80947.441,013.521,037.401,079.591,022.66996.05963.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income292.56296.17246.97223.75205.08217.85218.82181.97227.11
Interest Expense46.7644.6857.3058.8442.7415.6014.6825.3620.82
Unusual Expense43.7319.3125.56246.29149.19-1.4333.31236.253.12
Net Income Before Taxes184.80215.09142.88-187.0533.10209.66175.91-63.09212.95
Income Taxes-13.39-6.5358.7213.2715.8761.3527.6611.2044.69
Consolidated Net Income198.19221.6284.16-200.3217.23148.31148.26-74.29168.26
Net Income From Continuing Operations198.19221.6284.16-200.3217.23148.31148.26-74.29168.26
Net Income198.19221.6284.16-200.3217.23148.31148.26-74.29168.26
EPS (Recurring)4.514.421.86-0.512.162.603.041.622.95
EPS (Basic, Before Extraordinaries)3.834.221.56-3.650.312.662.65-1.322.94
EPS (Diluted)3.784.161.53-3.650.312.622.63-1.322.91
EBITDA437.96443.74396.56405.24422.83438.22424.11361.30388.26
Non-Operating Income (Expense)-17.27-17.10-21.23-105.6719.955.995.0816.559.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.4716.2822.2525.0020.9514.6116.0514.6113.38
Price To Earnings Ratio13.5513.5558.80--19.6221.63-15.84
Price To Sales Ratio1.591.301.431.101.081.381.661.151.48
Gross Margin71.2371.1071.2066.0661.5162.2963.9464.3266.15
Operating Margin17.5617.6714.7211.9510.1510.4611.279.9412.62
Net Margin11.9013.225.02-10.700.857.127.64-4.069.35
Shares Outstanding50.7250.8553.3954.4355.2755.7455.8455.8656.63
Market Capitalization2,595.022,595.022,350.062,056.382,138.692,835.093,181.302,105.802,615.18

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue386.36447.94410.04421.75396.80442.58404.63426.60
Cost of Goods Sold Incl. D&A117.33123.33121.12117.64122.47123.85117.26119.94
Gross Profit269.04324.61288.91304.12274.33318.73287.37306.65
Selling, General and Administrative Excl. Other238.53211.39219.10225.09240.33229.77229.96238.89
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income30.50113.2269.8179.0334.0088.9657.4167.76
Interest Expense13.719.4411.4712.1311.6311.8214.8616.12
Unusual Expense27.563.087.066.033.0412.495.573.63
Net Income Before Taxes-12.5894.9744.4058.0117.7152.2718.6748.94
Income Taxes-0.85-40.3714.7213.126.01-15.8341.638.48
Consolidated Net Income-11.73135.3529.6844.8911.7068.09-22.9540.46
Net Income From Continuing Operations-11.73135.3529.6844.8911.7068.09-22.9540.46
Net Income-11.73135.3529.6844.8911.7068.09-22.9540.46
EPS (Recurring)0.152.650.660.920.261.41-0.350.78
EPS (Basic, Before Extraordinaries)-0.232.650.570.850.221.27-0.430.75
EPS (Diluted)-0.232.610.560.840.221.25-0.430.74
EBITDA67.82149.08105.92115.1470.72127.1694.25104.75
Non-Operating Income (Expense)-1.81-5.73-6.89-2.85-1.63-12.38-18.300.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.853.004.224.404.664.004.084.77
Price To Earnings Ratio13.5514.2616.6120.7225.1358.80--
Price To Sales Ratio1.591.270.981.181.251.421.301.54
Gross Margin69.6372.4770.4672.1169.1472.0271.0271.88
Operating Margin7.8925.2817.0318.748.5720.1014.1915.88
Net Margin-3.0430.227.2410.642.9515.39-5.679.48
Shares Outstanding50.7250.8551.6052.6953.2353.3953.8554.03
Market Capitalization2,595.022,100.651,641.401,961.582,060.992,350.062,211.432,675.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments75.6785.9383.35107.26100.7394.36203.0593.55170.26
Short Term Receivables244.16228.41224.20310.12331.96311.57309.38306.63212.38
Inventories19.2722.8826.2230.7336.5942.5443.6135.5839.49
Other Current Assets80.56102.67120.2793.1681.5977.8358.8866.7857.85
Total Current Assets419.67439.88454.04541.28550.87526.30614.93502.54479.97
Net Property, Plant & Equipment193.39228.25261.51338.35383.29403.70440.72289.02289.93
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable15.20--------
Intangible Assets1,759.251,756.601,724.702,091.162,233.572,369.161,977.842,023.711,946.69
Other Assets204.32266.73285.24138.02193.97147.28135.31133.49122.86
Total Assets2,591.822,691.472,725.493,108.813,361.703,446.443,168.792,948.772,839.45
Short Term Debt Incl. Current Port. of LT Debt28.4543.0835.8939.2739.3334.9431.180.000.00
Accounts Payable67.2046.1545.5669.7277.4495.7993.69169.04163.10
Income Tax Payable-----8.5913.7321.0213.93
Other Current Liabilities683.29731.63791.83786.55852.65849.65788.66692.26697.28
Total Current Liabilities778.95820.86873.28895.55969.42988.97927.27882.33874.31
Long Term Debt740.44870.92861.48858.83900.82954.92925.43478.79360.00
Provision for Risks Charges59.5371.9079.9895.7287.21155.39195.52176.49199.91
Deferred Tax Liabilities98.97105.1497.19144.04180.06172.90119.13143.78143.52
Other Liabilities65.6970.4473.8569.6381.9182.9667.8286.0471.16
Total Liabilities1,743.581,939.261,985.782,063.782,219.432,355.152,235.171,767.421,648.89
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity848.24752.21739.721,045.031,142.271,091.29933.621,181.351,190.56
Total Shareholders Equity848.24752.21739.721,045.031,142.271,091.29933.621,181.351,190.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity848.24752.21739.721,045.031,142.271,091.29933.621,181.351,190.56
Total Liabilities & Stockholders Equity2,591.822,691.472,725.493,108.813,361.703,446.443,168.792,948.772,839.45
Book Value Per Share16.6814.0913.5918.9120.4919.5416.7120.8620.74
Tangible Book Value Per Share-17.91-18.81-18.10-18.93-19.58-22.88-18.69-14.87-13.17
Full-Time Employees4,5005,2006,4008,8009,5007,4006,9005,7005,000
Price to Book Ratio3.263.432.762.082.532.912.252.213.18
Return on Assets8.393.11-6.870.534.364.48-2.435.817.06
Return on Equity27.6911.28-22.451.5813.2814.64-7.0214.1917.52
Return on Invested Capital13.955.19-12.510.917.267.25-4.0010.1412.39
Quick Ratio0.510.510.490.570.530.490.620.530.50
Current Ratio0.540.540.520.600.570.530.660.570.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income198.19221.6284.16-200.3217.23148.31148.26-74.29168.26
Depreciation147.12146.25148.21176.99213.25215.17200.19175.13161.16
Other Funds (Non Cash)56.1528.56125.15398.35185.2280.05111.38268.0420.74
Funds from Operations401.46396.43357.52375.01415.70443.53459.83368.88350.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-111.21-135.91-154.93-167.38-138.63-104.43-99.90-80.44-99.32
Income Taxes Payable-------13.45-5.969.61
Cash from Operating Activities290.25260.52202.59207.64277.07339.10359.92288.44250.83
Capital Expenditures-82.54-83.85-82.77-103.53-106.69-121.70-133.21-117.04-111.09
Net Assets From Acquisitions-450.62-0.24-11.24-3.12-7.29-75.70-299.94-229.63-190.41
Sale of Fixed Assets and Businesses-2.97112.190.000.0015.593.380.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-536.1328.11-94.02-106.64-98.40-194.02-433.15-346.67-301.50
Cash Dividends Paid-73.54-74.36-76.10-76.96-77.30-77.20-76.94-76.66-75.75
Change in Capital Stock-101.81-100.08-60.42-45.05-35.00-30.00-15.77-50.38-56.24
Repurchase of Common Pref Stock-101.81-100.08-60.42-45.05-35.00-30.00-15.77-50.38-59.99
Sale of Common Pref Stock0.000.000.000.000.000.000.000.003.75
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net457.65-120.3013.5123.30-48.27-11.0030.65299.77120.07
Change in Long Term Debt457.65-120.3013.5127.77-43.43-11.0030.65299.77120.07
Issuance of Long Term Debt1,761.66965.251,199.881,184.711,000.78650.88593.40930.32596.32
Reduction of Long Term Debt-1,304.01-1,085.55-1,186.37-1,156.94-1,044.20-661.87-562.75-630.55-476.25
Net Financing Active Other Cash Flow-10.80-3.57-2.32-8.50-8.00-13.4414.96-0.05-5.67
Other Financing Activities Uses-15.23-7.99-6.97-8.50-8.00-13.44-3.43-0.05-5.67
Cash from Financing Activities271.50-298.30-125.33-107.22-168.57-131.64-47.09172.68-17.59
Exchange Rate Effect-1.04-0.583.15-1.49-3.57-7.0711.63-4.94-8.44
Net Change in Cash24.58-10.26-13.61-7.726.546.37-108.69109.50-76.71
Free Cash Flow239.89209.35141.12129.79195.92250.26282.52199.84173.66
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.9316.1436.8039.0818.3216.6415.6417.1327.28
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments106.4875.6795.1767.4581.9085.93
Short Term Receivables210.73244.16200.22209.68220.32228.41
Inventories18.4719.2719.3021.3921.9522.88
Other Current Assets102.5580.5696.5782.7096.13102.67
Total Current Assets438.22419.67411.25381.22420.30439.88
Net Property, Plant & Equipment188.04193.39202.15208.95216.06228.25
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,244.061,759.251,733.851,698.171,698.161,756.60
Other Assets246.88204.32214.08178.40189.82266.73
Total Assets3,132.402,591.822,561.332,466.742,524.332,691.47
Short Term Debt Incl. Current Port. of LT Debt29.8628.4527.4926.6427.5143.08
Accounts Payable44.9467.2050.1047.6536.3846.15
Other Current Liabilities614.03683.29614.82466.06584.95731.63
Total Current Liabilities688.82778.95692.41540.35648.84820.86
Long Term Debt1,345.01740.44869.90937.99896.47870.92
Provision for Risks Charges58.7459.5372.9672.0571.9571.90
Deferred Tax Liabilities165.4998.97106.59102.99104.11105.14
Other Liabilities77.3065.6969.4973.1769.9070.44
Total Liabilities2,335.361,743.581,811.351,726.551,791.271,939.26
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity797.04848.24749.98740.19733.06752.21
Total Shareholders Equity797.04848.24749.98740.19733.06752.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity797.04848.24749.98740.19733.06752.21
Total Liabilities & Stockholders Equity3,132.402,591.822,561.332,466.742,524.332,691.47
Book Value Per Share15.7216.6814.5314.0513.7714.09
Tangible Book Value Per Share-28.53-17.91-19.07-18.18-18.13-18.81
Full-Time Employees-4,500---5,200
Price to Book Ratio3.262.822.222.682.743.43
Return on Assets7.018.395.984.013.763.11
Return on Equity25.9127.6921.5113.6113.4511.28
Return on Invested Capital-0.558.521.832.670.724.20
Quick Ratio0.610.510.570.670.610.51
Current Ratio0.640.540.590.710.650.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-11.73135.3529.6844.8911.7068.09
Depreciation37.3238.2835.5935.9336.4537.76
Other Funds (Non Cash)47.98-48.9833.7923.3620.3948.12
Funds from Operations73.57124.6599.06104.1868.54153.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-128.8432.5680.75-95.68-153.54-3.63
Cash from Operating Activities-55.27157.21179.828.50-85.00150.34
Capital Expenditures-15.00-15.33-26.83-25.38-16.31-25.23
Net Assets From Acquisitions-450.38-0.240.000.000.000.91
Sale of Fixed Assets and Businesses0.00-1.93-0.01-1.04115.170.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-465.38-17.50-26.83-26.4298.86-24.32
Cash Dividends Paid-18.17-18.05-18.53-18.79-18.98-18.86
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-15.23-30.12-34.88-21.59-13.50-25.00
Repurchase of Common Pref Stock-15.23-30.12-34.88-21.59-13.50-25.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net608.54-121.38-74.4144.9130.59-100.81
Change in Long Term Debt608.54-121.38-74.4144.9130.59-100.81
Issuance of Long Term Debt1,077.29265.26199.30219.81280.88152.87
Reduction of Long Term Debt-468.75-386.65-273.72-174.90-250.29-253.68
Net Financing Active Other Cash Flow-22.2711.230.82-0.59-15.03-4.74
Other Financing Activities Uses-22.276.800.82-0.59-15.03-2.84
Cash from Financing Activities552.88-158.33-127.003.95-16.92-149.41
Exchange Rate Effect-1.42-0.871.73-0.48-0.964.76
Net Change in Cash30.80-19.4927.71-14.45-4.03-18.63
Free Cash Flow-66.47144.03166.96-4.62-97.01131.22
Price to Free Cash Flow15.9315.7413.5522.7129.1736.55

Revenue breakdown

Academic Products2024: 333.69M 2025: 318.76M
Consolidation, Policy2024: 17.38M
Professional Products2024: 251.08M 2025: 227.83M
Research Publishing2024: 922.55M 2025: 965.77M
Research Solutions2024: 152.91M 2025: 164.18M
Germany2024: 183.04M 2025: 192.29M
Other countries2024: 147.06M 2025: 139.27M
United Kingdom2024: 498.93M 2025: 490.43M
United States2024: 848.58M 2025: 854.54M
Held For Sale Or Sold2024: 17.38M
Learning2024: 584.77M 2025: 546.59M
Research2024: 1.08B 2025: 1.13B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.91%3.8M38.3M454.86K
2026-10-1510.76%4.1M38.3M476.82K
2026-09-3011.48%4.5M39.1M501.63K
2026-09-1511.92%4.7M39.1M570.95K
2026-08-3111.77%4.6M39.1M519.47K
2026-08-1411.55%4.5M39.1M510.77K
2026-07-3110.64%4.2M39.1M505.92K
2026-07-159.67%3.8M39.1M495.26K
2026-06-3010.54%4.1M39.2M476.12K
2026-06-159.43%3.7M39.7M417.64K
2026-05-299.29%3.7M39.7M470.12K
2026-05-159.42%3.7M39.7M492.53K
2026-04-308.95%3.6M39.7M525.30K
2026-04-158.91%3.5M39.8M563.37K
2026-03-319.20%3.7M39.8M583.31K
2026-03-139.93%4.0M39.8M587.84K
2026-02-279.52%3.9M41.0M601.14K
2026-02-139.41%3.9M41.0M620.87K
2026-01-308.57%3.5M41.0M591.41K
2026-01-157.62%3.1M41.0M554.86K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0024.1027.7022.834.1360.000.000.938-0.2010.010
call30.0019.1022.700.003.2740.000.000.921-0.1910.012
call35.0014.4017.100.002.1360.000.000.898-0.1780.014
call40.009.2011.700.001.2840.000.000.864-0.1600.017
call45.004.306.900.000.9110.000.000.781-0.1640.024
call50.000.703.200.000.8060.000.000.596-0.1590.031
call55.000.002.350.151.2006.000.000.385-0.2050.030
call60.000.000.750.001.0250.000.000.181-0.1220.021
call65.000.001.000.041.3351270.000.149-0.1400.018
call70.000.000.950.001.6030.000.000.130-0.1530.017
put25.000.001.000.003.6810.000.00-0.062-0.2020.010
put30.000.002.150.002.8990.000.00-0.079-0.1920.012
put35.000.001.200.052.23020.000.00-0.102-0.1780.014
put40.000.001.000.101.6345.000.00-0.135-0.1600.017
put45.000.001.350.051.2287.000.00-0.219-0.1630.024
put50.000.052.451.370.9672.000.00-0.403-0.1570.031
put55.002.955.300.000.9320.000.00-0.617-0.1980.030
put60.008.4010.800.001.5500.000.00-0.818-0.1190.021
put65.0013.3015.700.001.8760.000.00-0.850-0.1370.018
put70.0017.9020.700.002.1860.000.00-0.869-0.1490.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-034Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-298-KCurrent report2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-13ARSAnnual report to security holders. 2026-04-30SEC
2026-08-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-30SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.65%
Neuberger Genesis Fund3.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.28%
iShares Russell 2000 ETF2.00%
VANGUARD SMALL-CAP INDEX FUND1.63%
Brown Advisory Small-Cap Fundamental Value Fund1.07%
VANGUARD SMALL-CAP VALUE INDEX FUND1.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.71%
Invesco High Yield Equity Dividend AchieversTM ETF0.68%
iShares S&P Small-Cap 600 Value ETF0.66%

OakChart. WLY. Cached 15 minutes.