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John Wiley & Sons, Inc. WLY Additions To Product Development Assets

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Other financials

Income statement

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Revenue$447.9M+1.2%
Gross profit$337.9M+1.9%
Operating income$110.1M+44.0%
Net income$135.3M+98.8%
EPS (diluted)$2.54+105%

Balance sheet

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Cash & equivalents$75.6M-11.9%
Total debt$768.9M-14.5%
Total equity$848.2M+12.8%
Total assets$2.6B-3.7%

Cash flow

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Operating cash flow$157.2M+4.6%
CapEx$13.2M-31.1%
Free cash flow$144.0M+9.8%

Valuation

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Market cap$2.27B-9.6%

Profitability

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Gross margin74.3%0.0pp
Operating margin16.5%+3.3pp
Net margin13.2%+8.2pp
FCF margin12.5%+4.1pp

Returns & leverage

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Return on equity27.7%+16.4pp
Debt / equity0.9×-0.3×
Current ratio0.5×0.0×

Where this comes from

Reported directly by John Wiley & Sons, Inc. in its filing.

Tagged under the XBRL concept jwa:AdditionsToProductDevelopmentAssets.

The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Wiley & Sons, Inc.'s additions to product development assets?
John Wiley & Sons, Inc. (WLY) reported additions to product development assets of $4.23M in Q1 2026.
How has John Wiley & Sons, Inc.'s additions to product development assets changed year-over-year?
John Wiley & Sons, Inc.'s additions to product development assets increased by 1.3% year-over-year, from $4.17M to $4.23M.
What is the long-term trend for John Wiley & Sons, Inc.'s additions to product development assets?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s additions to product development assets has grown at a -11.6% compound annual growth rate (CAGR), from $25.95M to $14.01M.
What does additions to product development assets mean?
This metric represents the cash outflows associated with the capitalization of internal software development or content platform enhancements. It reflects the company's commitment to investing in its digital infrastructure and proprietary product offerings to maintain competitive advantage. High levels of this expenditure indicate a focus on long-term innovation and product lifecycle management.