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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$2.27B-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 us-gaap:CurrentFederalTaxExpenseBenefit.

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 federal?
John Wiley & Sons, Inc. (WLY) reported federal of $1.11M in Q1 2026.
How has John Wiley & Sons, Inc.'s federal changed year-over-year?
John Wiley & Sons, Inc.'s federal decreased by 19.1% year-over-year, from $1.37M to $1.11M.
What is the long-term trend for John Wiley & Sons, Inc.'s federal?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s federal has grown at a -7.7% compound annual growth rate (CAGR), from -$6.63M to $4.45M.
What does federal mean?
The current income tax expense or benefit payable to the federal government based on taxable income for the current period. It reflects the immediate tax impact of the company's domestic operational performance.