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John Wiley & Sons, Inc. WLY Operating lease liabilities arising from obtaining ROU assets

Operating lease liabilities arising from obtaining ROU assets at other companies

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Tempur Sealy InternationalSGI
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$393.25K-57.4%
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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:OperatingLeaseIncreaseDecreaseInLeaseLiability.

The official record: John Wiley & Sons, Inc.’s 10-Q, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Wiley & Sons, Inc.'s operating lease liabilities arising from obtaining ROU assets?
John Wiley & Sons, Inc. (WLY) reported operating lease liabilities arising from obtaining ROU assets of $601K in Q4 2025.
How has John Wiley & Sons, Inc.'s operating lease liabilities arising from obtaining ROU assets changed year-over-year?
John Wiley & Sons, Inc.'s operating lease liabilities arising from obtaining ROU assets increased by 451.4% year-over-year, from $109K to $601K.
What is the long-term trend for John Wiley & Sons, Inc.'s operating lease liabilities arising from obtaining ROU assets?
Over 3 years (2021 to 2025), John Wiley & Sons, Inc.'s operating lease liabilities arising from obtaining ROU assets has grown at a -35.4% compound annual growth rate (CAGR), from $6.1M to $1.65M.
What does operating lease liabilities arising from obtaining ROU assets mean?
The value of new operating lease liabilities recognized during the period resulting from obtaining Right-of-Use (ROU) assets. This indicates the scale of new long-term lease commitments entered into by the company.