John Wiley & Sons, Inc.
NYSE•WLY
CEO: Mr. Jesse Caleb Wiley
セクター: Communication Services
業種: Publishing
上場日: 1972-06-02
John Wiley & Sons, Inc. operates as a research and learning company worldwide. It operates through three segments: Research, Learning, and Held for Sale or Sold. The company offers scientific, technical, medical, and scholarly journals, as well as related content and services to learned societies, individual researchers, other professionals, as well as academic, corporate, and government libraries. It publishes physical sciences and engineering, health sciences, social sciences, and humanities and life sciences journals through research libraries and library consortia, and independent subscription agents, direct to professional society members, and other customers ; and operates Literatum, an online publishing platform for production and content hosting, submissions and peer review support, editorial, and copyediting services. The company also offers academic and professional products and services, including scientific, professional, education print and digital books, and digital courseware to libraries, corporations, students, professionals, and researchers through chain and online booksellers, libraries, colleges and universities, corporations, direct to consumer, websites, distributor networks, and other online applications. In addition, it provides learning, development, publishing, and assessment services to businesses and professionals; and online learning and training solutions for global corporations and small and medium-sized enterprises. John Wiley & Sons, Inc. was formerly known as John Wiley And Sons and changed its name to John Wiley & Sons, Inc. in November 1953. The company was founded in 1807 and is based in Hoboken, New Jersey.
連絡先情報
時価総額
$1.94B
PER (TTM)
12.4
30.5
配当利回り
3.9%
52週高値
$46.96
52週安値
$28.38
52週レンジ
順位29Top 17.8%
5.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2026 データ
売上高
$410.04M+0.00%
直近4四半期の推移
EPS
$0.57+0.00%
直近4四半期の推移
フリーCF
$166.96M+0.00%
直近4四半期の推移
2026 Q3 決算ハイライト
主なハイライト
Q3 Operating Income Jumps Operating Income $62.8M, increasing 21% reported versus prior year; constant currency growth matched 21% for the quarter.
Diluted EPS Rebounds Strongly Diluted EPS $0.56, a significant rebound from prior year's $(0.43) loss per share for the three months ended January 31.
Nine Month Research Revenue Total Research Revenue $834.3M YTD, increasing 5% reported, driven by 4% constant currency growth across segments.
Cash Flow From Operations Nine months cash provided by operations reached $103.3M, substantially up from $52.3M last year period.
リスク要因
Anthropic Settlement Exposure Content included in Anthropic lawsuit settlement fund of $1.5B; Company's portion of payment remains undetermined as of filing.
Divestiture Loss Recognition Recorded net pretax loss of $(3.586)M YTD related to asset sales, including Wiley Edge and CrossKnowledge divestitures.
Foreign Exchange Volatility Q3 net foreign exchange losses totaled $(5.187)M due to currency fluctuations impacting intercompany accounts receivable balances.
Inventory Return Reserves Print book sales return reserve liability balance is $(9.663)M as of January 31, 2026, impacting inventory valuation.
見通し
Restructuring Savings Realization Anticipate realizing annualized cost savings of approximately $125M from Global Restructuring Program actions in fiscal year 2026.
Capital Allocation Priorities Excess cash funds dividends ($56.3M YTD) and share repurchases; $237.3M remains authorized for buybacks.
New Credit Loss Standard ASU 2025-05 regarding credit loss measurement is effective prospectively starting May 1, 2026 for elected practical expedients.
Debt Management Focus Total debt outstanding $807.5M; management intends to manage interest rate exposure using interest rate swap contracts.
同業比較
売上高 (TTM)
$3.79B
$3.56B
$2.80B
粗利益率 (最新四半期)
90.0%
79.1%
77.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SPHR | $4.15B | 123.0 | 1.5% | 22.8% |
| LION | $3.00B | -12.1 | 20.9% | 3.0% |
| IHS | $2.74B | 6.0 | -153.6% | 83.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.5%
横ばい
4四半期純利益CAGR
-24.2%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年6月16日
EPS:$1.65
|売上高:$450.00M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし