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John Wiley & Sons, Inc. WLY Increase (Decrease) in Accounts Payable and Accrued Royalties

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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%
Enterprise value$2.97B-11.0%
P/E10.3×-19.6×
P/S1.4×-0.1×

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:IncreaseDecreaseInAccountsPayableAndAccruedRoyalties.

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 increase (decrease) in accounts payable and accrued royalties?
John Wiley & Sons, Inc. (WLY) reported increase (decrease) in accounts payable and accrued royalties of -$3.14M in Q1 2026.
How has John Wiley & Sons, Inc.'s increase (decrease) in accounts payable and accrued royalties changed year-over-year?
John Wiley & Sons, Inc.'s increase (decrease) in accounts payable and accrued royalties decreased by 254.7% year-over-year, from $2.03M to -$3.14M.
What is the long-term trend for John Wiley & Sons, Inc.'s increase (decrease) in accounts payable and accrued royalties?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s increase (decrease) in accounts payable and accrued royalties has grown at a -16.6% compound annual growth rate (CAGR), from -$31.12M to -$12.55M.
What does increase (decrease) in accounts payable and accrued royalties mean?
Tracks the net change in obligations due to suppliers and the accrual of royalty payments owed to content creators or authors. This metric serves as an indicator of the company's working capital management and its relationship with key content partners.