John Wiley & Sons, Inc. WLY Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Keurig Dr PepperKDP

$275M-32.6%

Enterprise Products PartnersEPD

$861M+524%

Devon EnergyDVN

$299M+356%

AshlandASH

-$98M-190%

Energy TransferET

-$216M-277%

Devon EnergyDVN

$299M+356%

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%

Enterprise value$2.97B-11.0%

P/E10.3×-19.6×

P/S1.4×-0.1×

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 us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: John Wiley & Sons, Inc.’s 10-Q, filed December 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Wiley & Sons, Inc.'s adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: John Wiley & Sons, Inc. (WLY) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $95.68M in Q3 2025.
How has John Wiley & Sons, Inc.'s adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: John Wiley & Sons, Inc.'s adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 10.9% year-over-year, from $107.36M to $95.68M.