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JOHN WILEY & SONS, INC. (WLYB)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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JOHN WILEY & SONS, INC. (WLYB) · NYSE · USD · Sector unavailable · CIK 0000107140
Annual coverage: 2009-04-30–2026-04-30 (18 periods). Financial snapshot built 2026-10-09.
WLYB annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1676528000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-06-24) |
| 2025-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1677609000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-06-24) |
| 2024-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1872987000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-06-24) |
| 2023-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 2019900000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-06-25) |
| 2022-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 2082928000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2024-06-26) |
| 2021-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1941501000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2023-06-26) |
| 2020-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1831483000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2022-06-24) |
| 2019-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1800069000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2021-07-06) |
| 2018-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1796103000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2018-06-29) |
| 2017-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1718530000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2018-06-29) |
| 2016-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1727037000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2018-06-29) |
| 2015-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1822440000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2017-06-29) |
| 2014-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1775195000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2016-06-29) |
| 2013-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1760778000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2015-06-26) |
| 2012-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1782742000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2014-06-27) |
| 2011-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1742551000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2013-06-26) |
| 2010-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1699062000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2012-06-26) |
| 2009-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1611390000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2011-06-24) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-04-30 | 12.49 | 94.47 | 15.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":209353000,"capex":{"accession":"0001628280-26-045111","end":"2026-04-30","filed":"2026-06-24","form":"10-K","start":"2025-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-045111","end":"2026-04-30","filed":"2026-06-24","form":"10-K","start":"2025-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1676528000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"netIncome":{"value":221617000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"operatingIncome":{"value":276859000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingAssets":{"value":2691466000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingCurrentLiabilities":{"value":820856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingCapitalEmployed":{"value":1870610000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":752206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingTotalEquity":{"value":752206000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1939260000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingCash":{"value":85882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2591818000,"tag":"Assets","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingCurrentLiabilities":{"value":778947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingCapitalEmployed":{"value":1812871000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":848242000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingTotalEquity":{"value":848242000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1743576000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingCash":{"value":75622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":221617000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6531000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"pretaxIncome":{"value":215086000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1841740500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.487295171926743; cashConversion: 94.4661285009724; roce: 15.032465214290506 fcfMargin component 1 (2026-06-24) · fcfMargin component 2 (2026-06-24) · fcfMargin component 3 (2026-06-24)cashConversion component 1 (2026-06-24) · cashConversion component 2 (2026-06-24) · cashConversion component 3 (2026-06-24) roce component 1 (2026-06-24) · roce component 2 (2026-06-24) · roce component 3 (2026-06-24) · roce component 4 (2026-06-24) · roce component 5 (2026-06-24) |
| 2025-04-30 | 8.41 | 167.68 | 11.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":141118000,"capex":{"accession":"0001628280-26-045111","end":"2025-04-30","filed":"2026-06-24","form":"10-K","start":"2024-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-045111","end":"2025-04-30","filed":"2026-06-24","form":"10-K","start":"2024-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1677609000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"netIncome":{"value":84161000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"operatingIncome":{"value":221409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingAssets":{"value":2725495000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-25","accession":"0000107140-25-000081","form":"10-K"},"openingCurrentLiabilities":{"value":873282000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-25","accession":"0000107140-25-000081","form":"10-K"},"openingCapitalEmployed":{"value":1852213000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":739716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1985779000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-25","accession":"0000107140-25-000081","form":"10-K"},"openingCash":{"value":83249000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-25","accession":"0000107140-25-000081","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2691466000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingCurrentLiabilities":{"value":820856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingCapitalEmployed":{"value":1870610000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":752206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingTotalEquity":{"value":752206000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1939260000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingCash":{"value":85882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":84161000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58717000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"pretaxIncome":{"value":142878000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"effectiveTaxRate":{"value":0.41095899998600205,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":130418978.77209927,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1861411500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.411852821485818; cashConversion: 167.67623958840795; roce: 11.89468314770807 fcfMargin component 1 (2026-06-24) · fcfMargin component 2 (2026-06-24) · fcfMargin component 3 (2026-06-24)cashConversion component 1 (2026-06-24) · cashConversion component 2 (2026-06-24) · cashConversion component 3 (2026-06-24) roce component 1 (2026-06-24) · roce component 2 (2025-06-25) · roce component 3 (2025-06-25) · roce component 4 (2026-06-24) · roce component 5 (2026-06-24) |
| 2024-04-30 | 7.02 | Unavailable | 2.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":131558000,"capex":{"accession":"0001628280-26-045111","end":"2024-04-30","filed":"2026-06-24","form":"10-K","start":"2023-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-045111","end":"2024-04-30","filed":"2026-06-24","form":"10-K","start":"2023-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1872987000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"netIncome":{"value":-200319000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"operatingIncome":{"value":52261000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingAssets":{"value":3108810000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-26","accession":"0000107140-24-000114","form":"10-K"},"openingCurrentLiabilities":{"value":895553000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-26","accession":"0000107140-24-000114","form":"10-K"},"openingCapitalEmployed":{"value":2213257000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1045027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2063783000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-26","accession":"0000107140-24-000114","form":"10-K"},"openingCash":{"value":106714000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-26","accession":"0000107140-24-000114","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-04-30 | 10.91 | Unavailable | -2.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":199842000,"capex":{"accession":"0000107140-22-000022","end":"2020-04-30","filed":"2022-06-24","form":"10-K","start":"2019-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-22-000022","end":"2020-04-30","filed":"2022-06-24","form":"10-K","start":"2019-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1831483000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"netIncome":{"value":-74287000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"operatingIncome":{"value":-54287000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"openingAssets":{"value":2948766000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"openingCurrentLiabilities":{"value":882326000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-04-30"},"openingParentEquity":{"value":1181347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1767419000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"openingCash":{"value":92890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-04-30 | 9.65 | 103.21 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":173664000,"capex":{"accession":"0001140361-21-023449","end":"2019-04-30","filed":"2021-07-06","form":"10-K","start":"2018-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-023449","end":"2019-04-30","filed":"2021-07-06","form":"10-K","start":"2018-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1800069000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"netIncome":{"value":168263000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"operatingIncome":{"value":223989000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"openingAssets":{"value":2839451000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"openingCurrentLiabilities":{"value":874311000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-04-30"},"openingParentEquity":{"value":1190557000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1648894000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"openingCash":{"value":169773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.647630174176657; cashConversion: 103.20985599923928; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-04-30 fcfMargin component 1 (2021-07-06) · fcfMargin component 2 (2021-07-06) · fcfMargin component 3 (2021-07-06)cashConversion component 1 (2021-07-06) · cashConversion component 2 (2021-07-06) · cashConversion component 3 (2021-07-06) roce component 1 (2021-07-06) · roce component 2 (2020-06-26) · roce component 3 (2019-07-01) · roce component 4 (2021-07-06) · roce component 5 (2020-06-26) |
| 2018-04-30 | 14.93 | 139.50 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":268097000,"capex":{"accession":"0000107140-20-000034","end":"2018-04-30","filed":"2020-06-26","form":"10-K","start":"2017-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-20-000034","end":"2018-04-30","filed":"2020-06-26","form":"10-K","start":"2017-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1796103000,"tag":"Revenues","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"netIncome":{"value":192186000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"operatingIncome":{"value":231461000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"openingAssets":{"value":2606217000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"openingCurrentLiabilities":{"value":787856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30"},"openingParentEquity":{"value":1003137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1603080000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"openingCash":{"value":58516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.926593853470541; cashConversion: 139.49871478671702; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-04-30 fcfMargin component 1 (2020-06-26) · fcfMargin component 2 (2020-06-26) · fcfMargin component 3 (2020-06-26)cashConversion component 1 (2020-06-26) · cashConversion component 2 (2020-06-26) · cashConversion component 3 (2020-06-26) roce component 1 (2020-06-26) · roce component 2 (2019-07-01) · roce component 3 (2018-06-29) · roce component 4 (2020-06-26) · roce component 5 (2019-07-01) |
| 2017-04-30 | 12.21 | 184.65 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":209845000,"capex":{"accession":"0000107140-19-000026","end":"2017-04-30","filed":"2019-07-01","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-19-000026","end":"2017-04-30","filed":"2019-07-01","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1718530000,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"netIncome":{"value":113643000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"operatingIncome":{"value":211470000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"openingAssets":{"value":2921096000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"openingCurrentLiabilities":{"value":781807000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30"},"openingParentEquity":{"value":1037106000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":363806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.210726609369637; cashConversion: 184.65281627552952; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30 fcfMargin component 1 (2019-07-01) · fcfMargin component 2 (2019-07-01) · fcfMargin component 3 (2019-07-01)cashConversion component 1 (2019-07-01) · cashConversion component 2 (2019-07-01) · cashConversion component 3 (2019-07-01) roce component 1 (2019-07-01) · roce component 2 (2018-06-29) · roce component 3 (2017-06-29) · roce component 4 (2019-07-01) · roce component 5 (2018-06-29) |
| 2016-04-30 | 15.26 | 180.79 | 8.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":263558000,"capex":{"accession":"0000107140-18-000021","end":"2016-04-30","filed":"2018-06-29","form":"10-K","start":"2015-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-18-000021","end":"2016-04-30","filed":"2018-06-29","form":"10-K","start":"2015-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1727037000,"tag":"Revenues","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"netIncome":{"value":145782000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"operatingIncome":{"value":188113000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"openingAssets":{"value":3004243000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","form":"10-K"},"openingCurrentLiabilities":{"value":803683000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-30"},"openingParentEquity":{"value":1055040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":457441000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.260703737094225; cashConversion: 180.7891234857527; roce: 8.66910346419887 fcfMargin component 1 (2018-06-29) · fcfMargin component 2 (2018-06-29) · fcfMargin component 3 (2018-06-29)cashConversion component 1 (2018-06-29) · cashConversion component 2 (2018-06-29) · cashConversion component 3 (2018-06-29) roce component 1 (2016-06-29) · roce component 2 (2016-06-29) · roce component 3 (2016-06-29) · roce component 4 (2016-06-29) · roce component 5 (2016-06-29) |
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fcfMargin: 15.807387416244408; cashConversion: 192.98526607730977; roce: 9.89412143513803 fcfMargin component 1 (2014-06-27) · fcfMargin component 2 (2014-06-27) · fcfMargin component 3 (2014-06-27)cashConversion component 1 (2014-06-27) · cashConversion component 2 (2014-06-27) · cashConversion component 3 (2014-06-27) roce component 1 (2013-06-26) · roce component 2 (2013-06-26) · roce component 3 (2013-06-26) · roce component 4 (2013-06-26) · roce component 5 (2013-06-26) |
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fcfMargin: 17.516331583594262; cashConversion: 146.78113807075104; roce: 15.728287011693334 fcfMargin component 1 (2014-06-27) · fcfMargin component 2 (2014-06-27) · fcfMargin component 3 (2014-06-27)cashConversion component 1 (2014-06-27) · cashConversion component 2 (2014-06-27) · cashConversion component 3 (2014-06-27) roce component 1 (2012-06-26) · roce component 2 (2012-06-26) · roce component 3 (2012-06-26) · roce component 4 (2012-06-26) · roce component 5 (2012-06-26) |
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| 2010-04-30 | 15.71 | 185.93 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":266896000,"capex":{"accession":"0000107140-12-000029","end":"2010-04-30","filed":"2012-06-26","form":"10-K","start":"2009-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-12-000029","end":"2010-04-30","filed":"2012-06-26","form":"10-K","start":"2009-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1699062000,"tag":"Revenues","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"netIncome":{"value":143543000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"operatingIncome":{"value":242592000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30"},"openingParentEquity":{"value":513516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":102828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":143543000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56666000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.708432064280172; cashConversion: 185.93452832949012; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30 fcfMargin component 1 (2012-06-26) · fcfMargin component 2 (2012-06-26) · fcfMargin component 3 (2012-06-26)cashConversion component 1 (2012-06-26) · cashConversion component 2 (2012-06-26) · cashConversion component 3 (2012-06-26) roce component 1 (2012-06-26) · roce component 2 (2012-06-26) · roce component 3 (2011-06-24) |
| 2009-04-30 | 13.03 | 163.73 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":210000000,"capex":{"accession":"0000107140-11-000016","end":"2009-04-30","filed":"2011-06-24","form":"10-K","start":"2008-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-11-000016","end":"2009-04-30","filed":"2011-06-24","form":"10-K","start":"2008-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1611390000,"tag":"Revenues","unit":"USD","start":"2008-05-01","end":"2009-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"netIncome":{"value":128258000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-05-01","end":"2009-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"operatingIncome":{"value":218478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-05-01","end":"2009-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-04-30"},"openingParentEquity":{"value":689118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":59311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30"},"closingParentEquity":{"value":513516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":102828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":128258000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-05-01","end":"2009-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36217000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-05-01","end":"2009-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.0322268352168; cashConversion: 163.73247672659795; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30 fcfMargin component 1 (2011-06-24) · fcfMargin component 2 (2011-06-24) · fcfMargin component 3 (2011-06-24)cashConversion component 1 (2011-06-24) · cashConversion component 2 (2011-06-24) · cashConversion component 3 (2011-06-24) roce component 1 (2011-06-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-04-30 | 1,676,528,000.00 | 16.51 | 13.22 | Inputs & filingsrevenue: 1676528000; operatingIncome: 276859000; netIncome: 221617000 revenue (2026-06-24)operatingIncome (2026-06-24) netIncome (2026-06-24) |
| 2025-04-30 | 1,677,609,000.00 | 13.20 | 5.02 | Inputs & filingsrevenue: 1677609000; operatingIncome: 221409000; netIncome: 84161000 revenue (2026-06-24)operatingIncome (2026-06-24) netIncome (2026-06-24) |
| 2024-04-30 | 1,872,987,000.00 | 2.79 | -10.70 | Inputs & filingsrevenue: 1872987000; operatingIncome: 52261000; netIncome: -200319000 revenue (2026-06-24)operatingIncome (2026-06-24) netIncome (2026-06-24) |
| 2023-04-30 | 2,019,900,000.00 | 2.77 | 0.85 | Inputs & filingsrevenue: 2019900000; operatingIncome: 55890000; netIncome: 17233000 revenue (2025-06-25)operatingIncome (2025-06-25) netIncome (2025-06-25) |
| 2022-04-30 | 2,082,928,000.00 | 10.53 | 7.12 | Inputs & filingsrevenue: 2082928000; operatingIncome: 219276000; netIncome: 148309000 revenue (2024-06-26)operatingIncome (2024-06-26) netIncome (2024-06-26) |
| 2021-04-30 | 1,941,501,000.00 | 9.56 | 7.64 | Inputs & filingsrevenue: 1941501000; operatingIncome: 185511000; netIncome: 148256000 revenue (2023-06-26)operatingIncome (2023-06-26) netIncome (2023-06-26) |
| 2020-04-30 | 1,831,483,000.00 | -2.96 | -4.06 | Inputs & filingsrevenue: 1831483000; operatingIncome: -54287000; netIncome: -74287000 revenue (2022-06-24)operatingIncome (2022-06-24) netIncome (2022-06-24) |
| 2019-04-30 | 1,800,069,000.00 | 12.44 | 9.35 | Inputs & filingsrevenue: 1800069000; operatingIncome: 223989000; netIncome: 168263000 revenue (2021-07-06)operatingIncome (2021-07-06) netIncome (2021-07-06) |
| 2018-04-30 | 1,796,103,000.00 | 12.89 | 10.70 | Inputs & filingsrevenue: 1796103000; operatingIncome: 231461000; netIncome: 192186000 revenue (2018-06-29)operatingIncome (2020-06-26) netIncome (2020-06-26) |
| 2017-04-30 | 1,718,530,000.00 | 12.31 | 6.61 | Inputs & filingsrevenue: 1718530000; operatingIncome: 211470000; netIncome: 113643000 revenue (2018-06-29)operatingIncome (2019-07-01) netIncome (2019-07-01) |
| 2016-04-30 | 1,727,037,000.00 | 10.89 | 8.44 | Inputs & filingsrevenue: 1727037000; operatingIncome: 188113000; netIncome: 145782000 revenue (2018-06-29)operatingIncome (2018-06-29) netIncome (2018-06-29) |
| 2015-04-30 | 1,822,440,000.00 | 13.05 | 9.71 | Inputs & filingsrevenue: 1822440000; operatingIncome: 237739000; netIncome: 176868000 revenue (2017-06-29)operatingIncome (2017-06-29) netIncome (2017-06-29) |
| 2014-04-30 | 1,775,195,000.00 | 11.64 | 9.04 | Inputs & filingsrevenue: 1775195000; operatingIncome: 206673000; netIncome: 160510000 revenue (2016-06-29)operatingIncome (2016-06-29) netIncome (2016-06-29) |
| 2013-04-30 | 1,760,778,000.00 | 11.33 | 8.19 | Inputs & filingsrevenue: 1760778000; operatingIncome: 199427000; netIncome: 144225000 revenue (2015-06-26)operatingIncome (2015-06-26) netIncome (2015-06-26) |
| 2012-04-30 | 1,782,742,000.00 | 15.73 | 11.93 | Inputs & filingsrevenue: 1782742000; operatingIncome: 280419000; netIncome: 212746000 revenue (2014-06-27)operatingIncome (2014-06-27) netIncome (2014-06-27) |
| 2011-04-30 | 1,742,551,000.00 | 14.24 | 9.86 | Inputs & filingsrevenue: 1742551000; operatingIncome: 248148000; netIncome: 171889000 revenue (2013-06-26)operatingIncome (2013-06-26) netIncome (2013-06-26) |
| 2010-04-30 | 1,699,062,000.00 | 14.28 | 8.45 | Inputs & filingsrevenue: 1699062000; operatingIncome: 242592000; netIncome: 143543000 revenue (2012-06-26)operatingIncome (2012-06-26) netIncome (2012-06-26) |
| 2009-04-30 | 1,611,390,000.00 | 13.56 | 7.96 | Inputs & filingsrevenue: 1611390000; operatingIncome: 218478000; netIncome: 128258000 revenue (2011-06-24)operatingIncome (2011-06-24) netIncome (2011-06-24) |
JOHN WILEY & SONS, INC. (WLYB) P/E ratio history
The interactive P/E chart contains all 195 stored weekly price points (2022-04-22–2026-10-07); 148 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
4 eligible fiscal-year-end observations span 2022-04-30–2026-04-30. Latest eligible diluted P/E: 9.90×; basic P/E: 9.76×, for fiscal end 2026-04-30, using the close on 2026-04-23.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-04-30 | 2026-04-23 | 41.20 | Adjusted close | 9.76 | 9.90 | Basic EPS (2026-06-24) Diluted EPS (2026-06-24) |
| 2025-04-30 | 2025-04-16 | 43.00 | Adjusted close | 27.56 | 28.10 | Basic EPS (2026-06-24) Diluted EPS (2026-06-24) |
| 2024-04-30 | 2024-04-26 | 36.89 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-24) Diluted EPS (2026-06-24) |
| 2023-04-30 | 2023-04-27 | 34.79 | Adjusted close | 112.22 | 112.22 | Basic EPS (2025-06-25) Diluted EPS (2025-06-25) |
| 2022-04-30 | 2022-04-22 | 47.47 | Adjusted close | 17.85 | 18.12 | Basic EPS (2024-06-26) Diluted EPS (2024-06-26) |
| 2021-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-06-26) Diluted EPS (2023-06-26) |
| 2020-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-06-24) Diluted EPS (2022-06-24) |
| 2019-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-07-06) Diluted EPS (2021-07-06) |
| 2018-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-06-26) Diluted EPS (2020-06-26) |
| 2017-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-07-01) Diluted EPS (2019-07-01) |
| 2016-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-06-29) Diluted EPS (2018-06-29) |
| 2015-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-06-29) Diluted EPS (2017-06-29) |
| 2014-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-06-29) Diluted EPS (2016-06-29) |
| 2013-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-06-26) Diluted EPS (2015-06-26) |
| 2012-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-06-27) Diluted EPS (2014-06-27) |
| 2011-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-06-26) Diluted EPS (2013-06-26) |
| 2010-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-06-26) Diluted EPS (2012-06-26) |
| 2009-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2011-06-24) Diluted EPS (2011-06-24) |
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