WLYBHIGH SIGNALFINANCIAL10-K

WLYB reported extraordinary financial improvements with revenue increasing 294% to $1.8B and operating income surging 324% to $221.4M, while shifting to profitability with $84.2M net income versus a $200M loss.

These dramatic improvements likely reflect the completion of previously announced divestitures of non-core businesses, with the company now reporting "Adjusted Revenue" metrics that exclude sold operations. The shift from significant losses to strong profitability, combined with the change in revenue reporting methodology, suggests a fundamental business transformation has been completed.

Comparing 2025-06-25 vs 2024-06-26View on EDGAR →
FINANCIAL ANALYSIS

WLYB delivered exceptional across-the-board financial improvements with revenue nearly quadrupling to $1.8B, gross profit increasing 305% to $1.3B, and operating income surging 324% to $221.4M. The company swung from a $200M net loss to $84.2M profit, demonstrating successful operational turnaround, though interest expense increased 30% to $49M and share buybacks rose 34% to $60.4M. These results signal a company that has successfully completed its restructuring and divestiture strategy, emerging as a more focused and profitable digital-first organization.

FINANCIAL STATEMENT CHANGES
Operating Income
P&L
+323.7%
$52.3M$221.4M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Gross Profit
P&L
+304.6%
$325.3M$1.3B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Revenue
P&L
+294.1%
$455.7M$1.8B

Strong top-line growth of 294.1% — accelerating demand or successful expansion into new markets.

Net Income
P&L
+142%
-$200.3M$84.2M

Net income grew 142% — bottom-line growth signals improving overall business health.

Share Buybacks
Cash Flow
+34.1%
$45.0M$60.4M

Share repurchases increased 34.1% — management returning capital, signals confidence in intrinsic value.

Interest Expense
P&L
+29.8%
$37.7M$49.0M

Interest costs rose 29.8% — monitor debt levels and coverage ratio in rising rate environment.

Inventory
Balance Sheet
-12.8%
$26.2M$22.9M

Inventory reduced 12.8% — lean inventory management or demand outpacing supply.

LANGUAGE CHANGES
NEW — 2025-06-25
PRIOR — 2024-06-26
ADDED
Form 10-K Summary 120 SIGNATURES 121 2 I ndex Cautionary Notice Regarding Forward-Looking Statements Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995: This report contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 concerning our business, consolidated financial condition, and results of operations.
Wiley is a predominantly digital company with 83% of its Adjusted Revenue for fiscal year 2025 generated by digital products and services.
For fiscal year 2025, 48% of Adjusted Revenue is recurring which includes revenue that is contractually obligated or set to recur with a high degree of certainty.
See Part II, Item 7, Management s Discussion and Analysis of Financial Condition and Results of Operations in the section Consolidated Results of Operations of this Annual Report on Form 10-K for the reconciliation of consolidated Revenue to Adjusted Revenue.
We report financial information for the following reportable segments, as well as a Corporate category, which includes certain costs that are not allocated to the reportable segments: Research includes the reporting lines of Research Publishing and Research Solutions; Learning includes the Academic and Professional reporting lines and consists of publishing, courseware, and assessments.
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REMOVED
Form 10-K Summary 137 SIGNATURES 138 2 Index Cautionary Notice Regarding Forward-Looking Statements Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995: This report contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 concerning our business, consolidated financial condition, and results of operations.
Wiley empowers knowledge seekers to transform today s biggest obstacles into tomorrow s brightest opportunities.
For more than two centuries, the Company has been delivering on its timeless mission to unlock human potential.
Wiley is a predominantly digital company with over 83% of its revenue for fiscal year 2024 generated by digital products and services excluding the Held for Sale or Sold segment revenue.
For fiscal year 2024, 48% of revenue excluding the Held for Sale or Sold segment revenue is recurring which includes revenue that is contractually obligated or set to recur with a high degree of certainty.
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