JOHN WILEY & SONS, INC. (WLY) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
- Stock-based compensation / revenue · 12 months: Value 1.18%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.18% | Share-based compensation / revenue. Period ending 2026-07-31. $19.58M ÷ $1.67B × 100 ≈ 1.18% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.67B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 19.58M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 248.83M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $1.67B | $19.58M | $248.83M | (m) | (m) | 1.18% | (m) | (m) |
| 2026-04-30 | (m) | $1.68B | $20.61M | $276.86M | (m) | (m) | 1.23% | (m) | (m) |
| 2026-01-31 | (m) | $1.67B | $21.87M | $243.19M | (m) | (m) | 1.31% | (m) | (m) |
| 2025-10-31 | (m) | $1.67B | $21.68M | $232.26M | (m) | (m) | 1.30% | (m) | (m) |
| 2025-07-31 | (m) | $1.67B | $22.15M | $223.40M | (m) | (m) | 1.33% | (m) | (m) |
| 2025-04-30 | (m) | $1.68B | $22.22M | $221.41M | (m) | (m) | 1.32% | (m) | (m) |
| 2025-01-31 | (m) | $1.70B | $23.08M | $213.72M | (m) | (m) | 1.35% | (m) | (m) |
| 2024-10-31 | (m) | $1.76B | $24.18M | $115.48M | (m) | (m) | 1.37% | (m) | (m) |
| 2024-07-31 | (m) | $1.83B | $24.66M | $97.59M | (m) | (m) | 1.35% | (m) | (m) |
| 2024-04-30 | (m) | $1.87B | $24.98M | $52.26M | $49.00M | (m) | 1.33% | 1.07× | Reported |
| 2024-01-31 | (m) | $1.93B | $24.96M | $65.95M | $48.15M | (m) | 1.29% | 1.37× | Reported |
| 2023-10-31 | (m) | $1.96B | $25.31M | $45.31M | $46.35M | (m) | 1.29% | 0.98× | Reported |
| 2023-07-31 | (m) | $1.98B | $25.67M | $56.50M | $42.75M | (m) | 1.29% | 1.32× | Reported |
| 2023-04-30 | (m) | $2.02B | $26.50M | $55.89M | $37.74M | (m) | 1.31% | 1.48× | Reported |
| 2023-01-31 | (m) | $2.04B | $26.96M | $31.85M | $32.25M | (m) | 1.32% | 0.99× | Reported |
| 2022-10-31 | (m) | $2.06B | $26.64M | $144.89M | $25.83M | (m) | 1.29% | 5.61× | Reported |
| 2022-07-31 | (m) | $2.08B | $26.49M | $161.34M | $21.50M | (m) | 1.27% | 7.51× | Reported |
| 2022-04-30 | (m) | $2.08B | $25.70M | $219.28M | $19.80M | (m) | 1.23% | 11.07× | Reported |
| 2022-01-31 | (m) | $2.07B | $26.60M | $212.09M | $19.19M | (m) | 1.28% | 11.05× | Reported |
| 2021-10-31 | (m) | $2.04B | $25.98M | $200.42M | $18.94M | (m) | 1.27% | 10.58× | Reported |
| 2021-07-31 | (m) | $2.00B | $24.01M | $196.44M | $18.41M | (m) | 1.20% | 10.67× | Reported |
| 2021-04-30 | (m) | $1.94B | $21.98M | $185.51M | $18.38M | (m) | 1.13% | 10.09× | Reported |
| 2021-01-31 | (m) | $1.88B | $19.09M | $-36.46M | $19.71M | (m) | 1.02% | -1.85× | Reported |
| 2020-10-31 | (m) | $1.86B | $18.79M | $-22.29M | $21.17M | (m) | 1.01% | -1.05× | Reported |
| 2020-07-31 | (m) | $1.84B | $19.72M | $-28.81M | $23.50M | (m) | 1.07% | -1.23× | Reported |
| 2020-04-30 | (m) | $1.83B | $20.01M | $-54.29M | $24.96M | (m) | 1.09% | -2.18× | Reported |
| 2020-01-31 | (m) | $1.85B | $19.02M | $196.47M | $23.54M | (m) | 1.03% | 8.34× | Reported |
| 2019-10-31 | (m) | $1.83B | $19.73M | $198.32M | $22.58M | (m) | 1.08% | 8.78× | Reported |
| 2019-07-31 | (m) | $1.81B | $19.00M | $192.41M | $19.40M | (m) | 1.05% | 9.92× | Reported |
| 2019-04-30 | (m) | $1.80B | $18.33M | $223.99M | $16.12M | (m) | 1.02% | 13.89× | Reported |
| 2019-01-31 | (m) | $1.79B | $19.71M | $224.74M | $15.00M | (m) | 1.10% | 14.98× | Reported |
| 2018-10-31 | (m) | $1.79B | $17.59M | $239.79M | $12.95M | (m) | 0.98% | 18.52× | Reported |
| 2018-07-31 | (m) | $1.80B | $16.67M | $263.11M | $12.80M | (m) | 0.93% | 20.56× | Reported |
| 2018-04-30 | (m) | $1.80B | $11.24M | $239.53M | $13.27M | (m) | 0.63% | 18.05× | Reported |
| 2018-01-31 | (m) | $1.77B | $13.88M | $228.12M | $13.60M | (m) | 0.78% | 16.78× | Reported |
| 2017-10-31 | (m) | $1.75B | $15.18M | $211.85M | $15.23M | (m) | 0.87% | 13.91× | Reported |
| 2017-07-31 | (m) | $1.73B | $15.83M | $176.84M | $16.14M | (m) | 0.92% | 10.96× | Reported |
| 2017-04-30 | (m) | $1.72B | $17.55M | $206.15M | $16.94M | (m) | 1.02% | 12.17× | Reported |
| 2017-01-31 | (m) | $1.70B | $14.00M | $186.05M | $17.58M | (m) | 0.82% | 10.58× | Reported |
| 2016-10-31 | (m) | $1.70B | $12.90M | $174.51M | $17.24M | (m) | 0.76% | 10.12× | Reported |
| 2016-07-31 | (m) | $1.71B | $12.43M | $187.02M | $17.20M | (m) | 0.73% | 10.87× | Reported |
| 2016-04-30 | (m) | $1.73B | $16.11M | $188.11M | $16.71M | (m) | 0.93% | 11.26× | Reported |
| 2016-01-31 | (m) | $1.73B | $14.13M | $202.86M | $16.55M | (m) | 0.81% | 12.26× | Reported |
| 2015-10-31 | (m) | $1.76B | $13.61M | $217.28M | $16.32M | (m) | 0.77% | 13.31× | Reported |
| 2015-07-31 | (m) | $1.81B | $14.23M | $233.02M | $16.51M | (m) | 0.79% | 14.12× | Reported |
| 2015-04-30 | (m) | $1.82B | $13.62M | $237.74M | $17.08M | (m) | 0.75% | 13.92× | Reported |
| 2015-01-31 | (m) | $1.84B | $13.63M | $227.22M | $16.58M | (m) | 0.74% | 13.70× | Reported |
| 2014-10-31 | (m) | $1.83B | $13.66M | $246.56M | $15.70M | (m) | 0.75% | 15.70× | Reported |
| 2014-07-31 | (m) | $1.80B | $12.79M | $220.74M | $14.59M | (m) | 0.71% | 15.13× | Reported |
| 2014-04-30 | (m) | $1.78B | $12.85M | $206.67M | $13.92M | (m) | 0.72% | 14.85× | Reported |
| 2014-01-31 | (m) | $1.76B | $12.93M | $173.00M | $13.87M | (m) | 0.73% | 12.47× | Reported |
| 2013-10-31 | (m) | $1.78B | $11.24M | $183.24M | $14.21M | (m) | 0.63% | 12.89× | Reported |
| 2013-07-31 | (m) | $1.76B | $11.62M | $196.00M | $13.72M | (m) | 0.66% | 14.28× | Reported |
| 2013-04-30 | (m) | $1.76B | $11.93M | $199.43M | $13.08M | (m) | 0.68% | 15.25× | Reported |
| 2013-01-31 | (m) | $1.77B | $14.21M | $255.38M | $12.32M | (m) | 0.80% | 20.72× | Reported |
| 2012-10-31 | (m) | $1.75B | $17.52M | $250.22M | $11.27M | (m) | 1.00% | 22.21× | Reported |
| 2012-07-31 | (m) | $1.76B | $17.46M | $259.26M | $10.13M | (m) | 0.99% | 25.60× | Reported |
| 2012-04-30 | (m) | $1.78B | $17.26M | $280.42M | $9.04M | (m) | 0.97% | 31.03× | Reported |
| 2012-01-31 | (m) | $1.77B | $18.14M | $248.31M | $8.43M | (m) | 1.02% | 29.45× | Reported |
| 2011-10-31 | (m) | $1.77B | $17.14M | $239.50M | $10.29M | (m) | 0.97% | 23.27× | Reported |
| 2011-07-31 | (m) | $1.76B | $17.24M | $245.24M | $13.35M | (m) | 0.98% | 18.37× | Reported |
| 2011-04-30 | (m) | $1.74B | $17.72M | $248.15M | $17.32M | (m) | 1.02% | 14.33× | Reported |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | $1.70B | $24.84M | $242.59M | $32.33M | (m) | 1.46% | 7.50× | Reported |
| 2010-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-04-30 | (m) | $1.61B | $17.04M | $218.48M | $48.42M | (m) | 1.06% | 4.51× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.