John Wiley & Sons, Inc.
NYSE•WLY
執行長: Mr. Jesse Caleb Wiley
板塊: Communication Services
行業: Publishing
上市日期: 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.
聯絡資訊
市值
$2.14B
本益比 (TTM)
13.6
30.4
股息率
3.5%
52周最高
$45.64
52周最低
$28.38
52周範圍
排名29Top 17.8%
5.2
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 5.2 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q3 2026 數據
營業收入
$410.04M+0.00%
近4季度走勢
每股收益
$0.57+0.00%
近4季度走勢
自由現金流
$166.96M+0.00%
近4季度走勢
2026 Q3 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$3.79B
$3.56B
$2.80B
毛利率 (最新季度)
90.0%
79.1%
77.0%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| SPHR | $4.78B | 141.5 | 1.5% | 22.8% |
| IRDM | $4.02B | 34.7 | 24.0% | 69.6% |
| LION | $3.09B | -12.5 | 20.9% | 3.0% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-2.5%
基本持平
4季度淨利複合增長率
-24.2%
盈利能力下滑
現金流穩定性
75%
現金流波動較大
深度研究
下次財報:2026年6月16日
每股收益:$1.65
|營業收入:$450.00M
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