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John Wiley & Sons, Inc. WLY FX & Other Adjustments

Discontinued — last reported Q4 '25

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Segments

By segment

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Research-$16.63M-139%
Learning$10.27M+712%

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:GoodwillForeignCurrencyTranslationGainLoss.

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 itemResearchLearningTotal
Balance at April 30, 2024(1)$607,289$484,079$1,091,368
Acquisition(2)1,0261,026
Foreign Translation Adjustment32,145(3,034)29,111
Balance at April 30, 2025$639,434$482,071$1,121,505
Foreign Translation Adjustment(67)10,95410,887
Balance at April 30, 2026$639,367$493,025$1,132,392

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s FX & other adjustments?
John Wiley & Sons, Inc. (WLY) reported FX & other adjustments of $7.28M in Q1 2025.
How has John Wiley & Sons, Inc.'s FX & other adjustments changed year-over-year?
John Wiley & Sons, Inc.'s FX & other adjustments increased by 787.7% year-over-year, from -$1.06M to $7.28M.
What is the long-term trend for John Wiley & Sons, Inc.'s FX & other adjustments?
Over 2 years (2022 to 2025), John Wiley & Sons, Inc.'s FX & other adjustments has grown at a -23.1% compound annual growth rate (CAGR), from -$49.23M to $29.11M.
What does FX & other adjustments mean?
Captures the impact of fluctuations in foreign exchange rates on the value of assets and liabilities denominated in currencies other than the reporting currency. This metric reflects the company's exposure to international market volatility and the effectiveness of its currency risk management strategies.

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