Skip to content

John Wiley & Sons, Inc. WLY Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent at other companies

Adient logo
AdientADNT
-$9.25M-216%
ABM Industries logo
ABM IndustriesABM
-$1.6M+70.4%
Whirlpool logo
WhirlpoolWHR
-$17.75M-188%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$313K+124%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$239K+69.5%
Diamondrock Hospitality Company
 logo
Diamondrock Hospitality Company DRH
$22K-96.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$157.2M+4.6%
CapEx$13.2M-31.1%
Free cash flow$144.0M+9.8%

Valuation

See full
Market cap$2.27B-9.6%

Profitability

See full
Gross margin74.3%0.0pp
Operating margin16.5%+3.3pp
Net margin13.2%+8.2pp
FCF margin12.5%+4.1pp

Returns & leverage

See full
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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent.

The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about John Wiley & Sons, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification tax parent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is John Wiley & Sons, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification tax parent?
John Wiley & Sons, Inc. (WLY) reported other comprehensive income loss cash flow hedge gain loss after reclassification tax parent of $313K in Q1 2026.
How has John Wiley & Sons, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification tax parent changed year-over-year?
John Wiley & Sons, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification tax parent increased by 123.7% year-over-year, from -$1.32M to $313K.
What is the long-term trend for John Wiley & Sons, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification tax parent?
Over 2 years (2024 to 2026), John Wiley & Sons, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification tax parent has grown at a -3.8% compound annual growth rate (CAGR), from $663K to $614K.
What does other comprehensive income loss cash flow hedge gain loss after reclassification tax parent mean?
Reflects the tax impact of gains or losses on derivative instruments designated as cash flow hedges after reclassification to earnings. This metric helps investors understand the tax-adjusted effectiveness of the company's hedging strategies.