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John Wiley & Sons, Inc. WLY Allocated Corporate expenses

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Segments

By segment

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Research$40.04M+5.3%
Learning$26.03M-4.0%

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$2.66B+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 jwa:AllocatedCorporateExpenses.

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 itemFor the Year Ended April 30, 2026 / ResearchFor the Year Ended April 30, 2026 / LearningTotal
Revenue$1,129,942$546,586$1,676,528
Cost of sales303,702127,807431,509
Direct expenses331,192136,301467,493
Allocated Corporate expenses167,578107,909275,487
Amortization of intangible assets44,8668,18453,050
Adjusted Operating Income by segment(1)$282,604$166,385$448,989
Reconciliation of Adjusted Operating Income by segment to Income before taxes
Adjusted unallocated Corporate expenses(2)(152,819)

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s allocated corporate expenses?
John Wiley & Sons, Inc. (WLY) reported allocated corporate expenses of $66.07M in Q1 2026.
How has John Wiley & Sons, Inc.'s allocated corporate expenses changed year-over-year?
John Wiley & Sons, Inc.'s allocated corporate expenses increased by 1.4% year-over-year, from $65.16M to $66.07M.
What is the long-term trend for John Wiley & Sons, Inc.'s allocated corporate expenses?
Over 2 years (2024 to 2026), John Wiley & Sons, Inc.'s allocated corporate expenses has grown at a -5.9% compound annual growth rate (CAGR), from $311.03M to $275.49M.
What does allocated corporate expenses mean?
The portion of centralized administrative and overhead costs distributed across individual business segments. This metric helps in determining the true profitability of each segment by accounting for shared services like human resources, legal, and executive management. It is essential for evaluating segment-level performance and cost-efficiency.

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