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John Wiley & Sons, Inc. WLY Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

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Newell BrandsNWL
$4M+180%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?
John Wiley & Sons, Inc. (WLY) reported change in net unrealized gain (loss) on derivative instruments of $949K in Q1 2026.
How has John Wiley & Sons, Inc.'s change in net unrealized gain (loss) on derivative instruments changed year-over-year?
John Wiley & Sons, Inc.'s change in net unrealized gain (loss) on derivative instruments increased by 129.1% year-over-year, from -$3.27M to $949K.
What is the long-term trend for John Wiley & Sons, Inc.'s change in net unrealized gain (loss) on derivative instruments?
Over 2 years (2024 to 2026), John Wiley & Sons, Inc.'s change in net unrealized gain (loss) on derivative instruments has grown at a -1.2% compound annual growth rate (CAGR), from $2.06M to $2.01M.
What does change in net unrealized gain (loss) on derivative instruments mean?
Measures the change in the fair value of derivative instruments used to hedge cash flow risks, such as interest rate or commodity price volatility. It indicates the extent to which the company is protecting its future cash flows from market fluctuations.