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John Wiley & Sons, Inc. WLY Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$2.66B+28.7%
Enterprise value$3.35B+15.2%
P/E12×-9.2×
P/S1.6×+0.3×

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:OperatingLeaseLiability.

The source filing: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026.

Filed
Jun 24, 2026, 2:36 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-045111
Fiscal YearOperating Lease Liabilities
203014,706
203114,457
Thereafter21,635
Total future undiscounted minimum lease payments102,722
Less: Imputed interest17,224
Present value of minimum lease payments85,498
Less: Current portion15,954
Noncurrent portion$69,544

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s operating lease liabilities (total)?
John Wiley & Sons, Inc. (WLY) reported operating lease liabilities (total) of $85.5M in Q1 2026.
How has John Wiley & Sons, Inc.'s operating lease liabilities (total) changed year-over-year?
John Wiley & Sons, Inc.'s operating lease liabilities (total) decreased by 14.3% year-over-year, from $99.76M to $85.5M.
What is the long-term trend for John Wiley & Sons, Inc.'s operating lease liabilities (total)?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s operating lease liabilities (total) has grown at a -12.7% compound annual growth rate (CAGR), from $168.27M to $85.5M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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