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Security

John Wiley & Sons, Inc. Class B · WLYB

WLYBNYSECommon stockCurrentCIK 107140Updated Oct 27, 2026

Company: JOHN WILEY & SONS, INC. →

Name history
WILEY JOHN & SONS, INC. · through Jul 25, 2019WILEY JOHN & SONS INC · through Aug 8, 2007

WLYB price & chart

Provider market data

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Financials

FY 2026 · USD
Revenue1,676,528,000USD · FY 2026
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

Net income221,617,000USD · FY 2026
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

Operating income276,859,000USD · FY 2026
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

Diluted EPS4.16USD per share · FY 2026
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD2,561,328,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

2,599,852,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

2,707,288,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

2,466,739,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

2,608,858,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

3,132,399,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

2,524,332,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

2,652,058,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

2,591,818,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

2,691,466,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

2,725,495,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

3,108,810,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Property, Plant and Equipment, NetUSD141,708,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

164,502,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

208,339,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

146,796,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

172,371,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

131,564,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

152,430,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

185,104,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

136,260,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

162,125,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

192,438,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

247,149,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

GoodwillUSD1,138,748,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

1,079,175,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

1,096,674,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

1,116,174,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

1,102,372,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

1,390,757,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

1,117,827,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

1,099,817,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

1,132,392,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

1,121,505,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

1,091,368,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

1,204,050,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Intangible Assets, Net (Excluding Goodwill)USD595,100,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

572,123,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

628,886,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

581,998,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

598,262,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

853,303,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

580,331,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

609,224,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

578,959,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

595,044,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

615,694,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

854,794,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD95,115,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

104,510,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

93,100,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

67,404,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

75,536,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

106,426,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

81,850,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

82,545,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

75,622,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

85,882,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

83,249,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

106,714,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD200,220,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

184,672,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

161,009,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

209,679,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

183,015,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

210,729,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

220,317,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

192,153,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

244,164,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

228,410,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

224,198,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

310,121,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Inventory, NetUSD19,295,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

25,305,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

28,377,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

21,387,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

27,103,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

18,472,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

21,951,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

25,846,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

19,265,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

22,875,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

26,219,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

30,733,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Assets, CurrentUSD411,251,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

394,764,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

384,002,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

381,223,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

370,313,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

438,222,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

420,295,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

392,830,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

419,665,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

439,884,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

454,042,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

541,279,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Prepaid Expense and Other Assets, CurrentUSD96,621,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

80,277,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

68,868,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

82,753,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

84,659,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

102,595,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

96,177,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

87,004,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

80,614,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

102,717,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

85,954,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

93,711,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Operating Lease, Right-of-Use AssetUSD60,442,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

66,947,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

71,306,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

62,152,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

70,527,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

56,478,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

63,626,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

72,424,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

57,128,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

66,128,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

69,074,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

91,197,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Other Assets, NoncurrentUSD214,079,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

322,341,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

298,582,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

178,396,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

295,013,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

262,075,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

189,823,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

292,635,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

267,414,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

306,780,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

283,719,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

170,341,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,811,353,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

1,914,608,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

1,958,982,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

1,726,550,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

1,853,603,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

2,335,360,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

1,791,273,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

1,938,385,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

1,743,576,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

1,939,260,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

1,985,779,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

2,063,783,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

0
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

0
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

0
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

0
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

0
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

0
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

0
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

0
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

0
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

0
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

0
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Additional Paid in CapitalUSD490,089,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

482,367,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

474,315,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

485,009,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

478,694,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

482,223,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

479,827,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

473,164,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

487,178,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

481,863,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

474,406,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

469,802,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Retained Earnings (Accumulated Deficit)USD1,620,940,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

1,541,990,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

1,577,239,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

1,609,861,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

1,583,974,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

1,708,201,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

1,583,824,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

1,562,666,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

1,738,164,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

1,591,168,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

1,583,348,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

1,860,872,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-452,922,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

-519,399,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

-526,762,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

-481,321,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

-496,308,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

-447,495,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

-478,407,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

-523,592,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

-442,218,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

-478,920,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

-528,439,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

-528,902,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Stockholders' Equity Attributable to ParentUSD749,975,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

685,244,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2025-01-31

748,306,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2024-01-31

740,189,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

755,255,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2024-10-31

797,039,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

733,059,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2025-07-31

713,673,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2024-07-31

848,242,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

752,206,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

739,716,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

1,045,027,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Liabilities and EquityUSD2,561,328,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

2,599,852,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

2,707,288,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

2,466,739,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

2,608,858,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

3,132,399,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

2,524,332,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

2,652,058,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

2,591,818,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

2,691,466,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

2,725,495,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

3,108,810,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Current liabilities:
Liabilities, CurrentUSD692,415,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

717,258,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

712,139,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

540,351,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

561,471,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

688,822,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

648,843,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

688,791,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

778,947,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

820,856,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

873,282,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

895,553,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Operating Lease, Liability, CurrentUSD16,242,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

17,969,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

18,181,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

16,636,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

18,080,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

16,111,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

17,512,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

17,647,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

15,954,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

18,282,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

18,294,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

19,673,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Accounts Payable, CurrentUSD50,099,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

53,220,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

44,992,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

47,654,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

40,358,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

44,935,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

36,384,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

38,641,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

67,199,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

60,948,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

55,659,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

84,325,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Operating Lease, Liability, NoncurrentUSD73,614,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

83,602,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

98,219,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

76,278,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

88,403,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

67,493,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

78,200,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

91,587,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

69,544,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

81,482,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

94,386,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

115,540,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Deferred Income Tax Liabilities, NetUSD106,589,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

94,567,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

94,862,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

102,986,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

98,676,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

165,492,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

104,105,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

97,362,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

98,972,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

—106,054,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

144,042,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Other Liabilities, NoncurrentUSD69,487,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

72,329,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

71,160,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

73,169,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

82,961,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

77,297,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

69,899,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

76,980,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

65,689,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

70,443,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

71,760,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

79,052,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————190,326,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

209,190,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

200,922,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

206,806,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Deferred Tax Liabilities, NetUSD————————40,061,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

101,582,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

96,731,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

132,671,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

—
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

—
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

—
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

—
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

—
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

—
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

—
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

—
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

—
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

—
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

—
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Long-term Debt, Current MaturitiesUSD11,250,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

10,000,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

6,250,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

10,000,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

10,000,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

13,750,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

10,000,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

8,750,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

12,500,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

10,000,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

7,500,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

5,000,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Long-term Debt, Excluding Current MaturitiesUSD796,288,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

877,205,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

900,524,000
Source

10-Q · 2024-03-08 · 0000107140-24-000029

As of 2024-01-31

861,713,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

951,010,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

1,277,516,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

818,272,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

909,850,000
Source

10-Q · 2024-09-06 · 0000107140-24-000189

As of 2024-07-31

670,897,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

789,435,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

767,096,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

743,292,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——35,592,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

36,474,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

35,929,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

36,718,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

37,321,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

36,446,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

143,477,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

147,126,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

176,989,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

213,253,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,870,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

5,899,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

20,608,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

22,222,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

24,982,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

26,504,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-33,435,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

-8,093,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

2025-05-01 to 2025-07-31

15,754,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

4,212,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-85,923,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

21,839,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Increase (Decrease) in InventoriesUSD————————-6,719,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

1,419,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-5,436,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

522,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Deferred Income Tax Expense (Benefit)USD————————-74,684,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

939,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-37,900,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

-37,481,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-55,272,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

-85,005,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

260,519,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

202,591,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

207,638,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

277,071,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————450,351,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

0
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

243,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

3,602,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

3,116,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

7,292,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-465,380,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

98,856,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

28,105,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

-94,018,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-106,643,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

-98,398,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Payments to Acquire Property, Plant, and EquipmentUSD——————11,197,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

12,005,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

51,166,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

61,473,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

76,080,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

81,155,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————5,822,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

4,313,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

7,993,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

6,967,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

——
Payments for Repurchase of Common StockUSD——————15,229,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

13,500,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

100,082,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

60,421,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

45,050,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

35,000,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————552,878,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

-16,924,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

-298,303,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

-125,330,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-107,221,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

-168,568,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Payments of Ordinary Dividends, Common StockUSD——————18,167,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

18,985,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

74,358,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

76,101,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

76,964,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

77,298,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Repayments of Long-term DebtUSD——————468,752,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

250,290,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

1,085,548,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

1,186,371,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

1,156,939,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

1,044,205,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————30,804,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

-4,032,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

-10,260,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

-13,611,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-7,719,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

6,535,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————99,543,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

107,262,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————11,270,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

10,595,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

43,073,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

51,328,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

47,101,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

36,130,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Income Taxes Paid, NetUSD——————13,075,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

16,193,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

58,424,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

53,884,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

50,834,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

50,891,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,422,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

-959,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

-581,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

3,146,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-1,493,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

-3,570,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Additional Financial Items
Amortization of Intangible AssetsUSD——13,343,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

13,042,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

13,248,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

12,944,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

16,455,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

13,210,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

53,050,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

51,822,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

55,994,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

84,881,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Capitalized Computer Software, AmortizationUSD————————61,745,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

65,348,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

83,250,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

78,441,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD——0
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

0
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

0
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

180,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

———-200,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

——
DepreciationUSD——————17,214,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

19,444,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

74,369,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

78,694,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

98,160,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

96,006,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-5,187,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

-4,222,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

956,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

-3,328,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

-397,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

-971,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

-6,564,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

-8,142,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-2,959,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

894,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Gain (Loss) on Disposition of Other AssetsUSD———————————10,177,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——-161,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

-15,930,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

-2,309,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

369,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

1,113,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

-1,116,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

-4,828,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

-23,340,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-183,389,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

—
GoodwillUSD——1,138,748,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

As of 2026-01-31

1,079,175,000
Source

10-Q · 2025-03-07 · 0000107140-25-000018

As of 2025-01-31

1,116,174,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

As of 2025-10-31

1,102,372,000
Source

10-Q · 2024-12-06 · 0000107140-24-000237

As of 2024-10-31

1,390,757,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

As of 2026-07-31

1,117,827,000
Source

10-Q · 2025-09-05 · 0000107140-25-000155

As of 2025-07-31

1,132,392,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

As of 2026-04-30

1,121,505,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

As of 2025-04-30

1,091,368,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

As of 2024-04-30

1,204,050,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

As of 2023-04-30

Goodwill and Intangible Asset ImpairmentUSD——————————108,449,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

99,800,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-03-07 · 0000107140-25-000018

2024-11-01 to 2025-01-31

—0
Source

10-Q · 2024-12-06 · 0000107140-24-000237

2024-08-01 to 2024-10-31

——0
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

0
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

108,449,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

99,800,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Income Tax Expense (Benefit)USD——14,717,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

41,627,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

13,119,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

8,479,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

-850,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

6,007,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

-6,531,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

58,717,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

13,272,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

15,867,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

InterestExpenseNonoperatingUSD——11,490,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

14,027,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

11,670,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

14,463,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

13,926,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

11,042,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

43,848,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

52,547,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

49,003,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

—
Inventory Write-downUSD————————8,700,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

11,100,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

11,900,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

13,000,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Net Income (Loss) Attributable to ParentUSD——29,679,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

-22,954,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

44,891,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

40,458,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

-11,727,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

11,700,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

221,617,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

84,161,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-200,319,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

17,233,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Other Nonoperating Income (Expense)USD——-1,524,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

1,021,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

-1,963,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

2,226,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

-2,304,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

-127,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

-6,533,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

5,498,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-3,957,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

3,884,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Proceeds from Issuance of Long-term DebtUSD——————1,077,818,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

280,881,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

965,251,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

1,199,880,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

1,184,706,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

1,005,271,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Share-based Payment Arrangement, Expense———
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

—
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

—
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

—
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

—
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

—
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——410,036,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

404,626,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

421,751,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

426,595,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

386,361,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

396,800,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

1,676,528,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

1,677,609,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

1,872,987,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

2,019,900,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Cost of RevenueUSD——107,781,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

104,219,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

104,388,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

107,000,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

100,871,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

109,259,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

431,509,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

431,380,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

579,722,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

692,541,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——219,097,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

229,960,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

225,087,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

238,891,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

238,534,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

240,330,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

895,907,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

947,437,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

1,013,520,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

1,037,399,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Operating Income (Loss)USD——62,758,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

51,831,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

72,996,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

64,133,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

2,937,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

30,963,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

276,859,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

221,409,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

52,261,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

55,890,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Other Nonoperating Income (Expense)USD——-1,524,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

1,021,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

-1,963,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

2,226,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

-2,304,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

-127,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

-6,533,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

5,498,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-3,957,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

3,884,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——44,396,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

18,673,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

58,010,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

48,937,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

-12,577,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

17,707,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

215,086,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

142,878,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-187,047,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

33,100,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Income Tax Expense (Benefit)USD——14,717,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

41,627,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

13,119,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

8,479,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

-850,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

6,007,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

-6,531,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

58,717,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

13,272,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

15,867,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Net Income (Loss) Attributable to ParentUSD——29,679,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

-22,954,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

44,891,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

40,458,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

-11,727,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

11,700,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

221,617,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

84,161,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-200,319,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

17,233,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Earnings Per Share, BasicUSD per share——0.57
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

-0.43
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

0.85
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

0.75
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

-0.23
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

0.22
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

4.22
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

1.56
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-3.65
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

0.31
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Earnings Per Share, DilutedUSD per share——0.56
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

-0.43
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

0.84
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

0.74
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

-0.23
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

0.22
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

4.16
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

1.53
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-3.65
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

0.31
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Weighted Average Number of Shares Outstanding, Basicshares——52,245,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

53,952,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

53,089,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

54,191,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

50,752,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

53,377,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

52,466,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

54,054,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

54,945,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

55,558,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Weighted Average Number of Shares Outstanding, Dilutedshares——52,657,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

53,952,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

53,515,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

54,850,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

50,752,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

53,966,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

53,247,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

54,830,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

54,945,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

56,355,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Interest Expense (non-operating)USD——11,490,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

14,027,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

11,670,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

14,463,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

13,926,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

11,042,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

43,848,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

52,547,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

49,003,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD——13,343,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

13,042,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

13,248,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

12,944,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

16,455,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

13,210,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

53,050,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

51,822,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

55,994,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

84,881,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Capitalized Computer Software, AmortizationUSD————————61,745,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

65,348,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

83,250,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

78,441,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Costs and ExpensesUSD——347,278,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

352,795,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

348,755,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

362,462,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

383,424,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

365,837,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

1,399,669,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

1,456,200,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

1,820,726,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

1,964,010,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Current Income Tax Expense (Benefit)USD————————68,153,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

57,778,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

51,172,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

53,348,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-5,187,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2025-11-01 to 2026-01-31

-4,222,000
Source

10-Q · 2026-03-06 · 0000107140-26-000012

2024-11-01 to 2025-01-31

956,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2025-08-01 to 2025-10-31

-3,328,000
Source

10-Q · 2025-12-05 · 0000107140-25-000198

2024-08-01 to 2024-10-31

-397,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2026-05-01 to 2026-07-31

-971,000
Source

10-Q · 2026-09-04 · 0001628280-26-060632

2025-05-01 to 2025-07-31

-6,564,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

-8,142,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-2,959,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

894,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-03-07 · 0000107140-25-000018

2024-11-01 to 2025-01-31

—0
Source

10-Q · 2024-12-06 · 0000107140-24-000237

2024-08-01 to 2024-10-31

——0
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

0
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

108,449,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

99,800,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————22,277,000
Source

10-K · 2026-06-24 · 0001628280-26-045111

2025-05-01 to 2026-04-30

-46,903,000
Source

10-K · 2025-06-25 · 0000107140-25-000081

2024-05-01 to 2025-04-30

-296,663,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

-170,955,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Interest ExpenseUSD——————————49,003,000
Source

10-K · 2024-06-26 · 0000107140-24-000114

2023-05-01 to 2024-04-30

37,745,000
Source

10-K · 2023-06-26 · 0000107140-23-000092

2022-05-01 to 2023-04-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

wileyex991_051426.htm · SCHEDULE 13G/A · 2026-05-14

EXHIBIT 99.1 Joint Filing Agreement The undersigned acknowledge and agree that the Schedule 13G/A with respect to beneficial ownership by the undersigned of shares of Class A Common Stock, par value $1.00 per share, of John Wiley & Sons, Inc. filed on or about the date hereof is being filed on behalf of each of the undersigned in accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, and that all subsequent amendments to such Schedule 13G shall be filed on beha…

SCHEDULE 13G/A · 2026-05-14 · 0000905729-26-000101

Read attachment ↗
ex991.htm · 8-K · 2026-03-05

EX-99.1 2 ex991.htm EX-99.1 Document AI Momentum, Material Margin Expansion, and Cash Flow Growth Highlight Wiley’s Third Quarter 2026 March 5, 2026 - Hoboken, NJ - Wiley (NYSE: WLY), a global leader in authoritative content and research intelligence for the advancement of scientific discovery, innovation, and learning, today reported results for the third quarter ended January 31, 2026. THIRD QUARTER SUMMARY • GAAP performance vs. prior year: Revenue of $410 million up 1%; Operating Inc…

8-K · 2026-03-05 · 0000107140-26-000009

Read attachment ↗
wileyex991_021326.htm · SCHEDULE 13G · 2026-02-13

EXHIBIT 99.1 Joint Filing Agreement The undersigned acknowledge and agree that the Schedule 13G with respect to beneficial ownership by the undersigned of shares of Class A Common Stock, par value $1.00 per share, of John Wiley & Sons, Inc. filed on or about the date hereof is being filed on behalf of each of the undersigned in accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, and that all subsequent amendments to such Schedule 13G shall be filed on behalf…

SCHEDULE 13G · 2026-02-13 · 0000905729-26-000040

Read attachment ↗
ex991.htm · 8-K · 2025-12-04

EX-99.1 2 ex991.htm EX-99.1 Document Research Growth, AI Momentum, and Margin Expansion Highlight Wiley’s Second Quarter 2026 December 4, 2025 - Hoboken, NJ - Wiley (NYSE: WLY), a global leader in authoritative content and research intelligence for the advancement of scientific discovery, innovation, and learning, today reported results for the second quarter ended October 31, 2025. SECOND QUARTER SUMMARY • GAAP performance vs. prior year: Revenue of $422 million vs. $427 million includ…

8-K · 2025-12-04 · 0000107140-25-000194

Read attachment ↗
wly-2026731xex991.htm · 8-K · 2025-09-04

EX-99.1 2 wly-2026731xex991.htm EX-99.1 Document AI Demand Drives Wiley’s First Quarter 2026 Results September 4, 2025 - Hoboken, NJ - Wiley (NYSE: WLY), a leading global provider of authoritative content, data-driven insights, and knowledge services for the advancement of science and learning, today reported results for the first quarter ended July 31, 2025. FIRST QUARTER SUMMARY • GAAP performance vs. prior year: Revenue of $397 million vs. $404 million due to foregone revenue from div…

8-K · 2025-09-04 · 0000107140-25-000152

Read attachment ↗
wly-2025430xex991.htm · 8-K · 2025-06-17

EX-99.1 2 wly-2025430xex991.htm EX-99.1 Document Research Growth, AI Licensing, and Cost Reduction Drive Wiley’s Fiscal 2025 Results Exceeds Adjusted EPS Guidance, Significantly Expands Profit Margins, and Reaffirms Fiscal 2026 Growth Targets June 17, 2025 - Hoboken, NJ - Wiley (NYSE: WLY) today reported results for the fourth quarter and fiscal year ended April 30, 2025. Fiscal 2025 Highlights • GAAP performance vs. prior year: Operating Income of $221 million vs. $52 million and Dilu…

8-K · 2025-06-17 · 0000107140-25-000071

Read attachment ↗

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