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John Wiley & Sons, Inc. WLY Acceptable ranges within which asset allocations will fluctuate

Acceptable ranges within which asset allocations will fluctuate at other companies

CSX logo
CSXCSX
5%0.0pp
Principal Financial Group logo
Principal Financial GroupPFG
$163.7M+3.2%
Valley National Bank logo
Valley National BankVLY
10.0%
APA Corporation logo
APA CorporationAPA
10.0%
Parker-Hannifin logo
Parker-HannifinPH
10.0%
Hubbell logo
HubbellHUBB
10.0%

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:AcceptableRangesWithinWhichAssetAllocationsWillFluctuate.

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 acceptable ranges within which asset allocations will fluctuate?
John Wiley & Sons, Inc. (WLY) reported acceptable ranges within which asset allocations will fluctuate of 5% in Q1 2026.
What does acceptable ranges within which asset allocations will fluctuate mean?
Defines the strategic boundaries set by management for the allocation of investment assets within retirement or benefit plans. This provides insight into the company's risk appetite and governance approach regarding long-term financial obligations.