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John Wiley & Sons, Inc. WLY Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$7.25M-21.7%

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$2.72B+34.5%
Enterprise value$3.42B+19.2%
P/E12.3×-8.5×
P/S1.6×+0.4×

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:OperatingLeaseRightOfUseAsset.

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
Line itemApril 30, 2026April 30, 2025
Technology, property, and equipment, net136,260162,125
Intangible assets, net578,959595,044
Goodwill1,132,3921,121,505
Operating lease right-of-use assets57,12866,128
Other non-current assets267,414306,780
Total assets$2,591,818$2,691,466
Liabilities and shareholders' equity:
Current liabilities

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s operating lease ROU assets?
John Wiley & Sons, Inc. (WLY) reported operating lease ROU assets of $57.13M in Q1 2026.
How has John Wiley & Sons, Inc.'s operating lease ROU assets changed year-over-year?
John Wiley & Sons, Inc.'s operating lease ROU assets decreased by 13.6% year-over-year, from $66.13M to $57.13M.
What is the long-term trend for John Wiley & Sons, Inc.'s operating lease ROU assets?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s operating lease ROU assets has grown at a -14.0% compound annual growth rate (CAGR), from $121.43M to $57.13M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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