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John Wiley & Sons, Inc. WLY Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$83.92K+6.4%
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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$2.72B+34.5%
Enterprise value$3.42B+19.2%
P/E12.3×-8.5×
P/S1.6×+0.4×

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:OtherNonoperatingIncomeExpense.

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 itemFor the Years Ended April 30, 2026For the Years Ended April 30, 2025For the Years Ended April 30, 2024
Interest expense(43,848)(52,547)(49,003)
Net foreign exchange transaction losses(6,564)(8,142)(2,959)
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale(4,828)(23,340)(183,389)
Other (expense) income, net(6,533)5,498(3,957)
Income (loss) before taxes215,086142,878(187,047)
(Benefit) provision for income taxes(6,531)58,71713,272
Net income (loss)$221,617$84,161$(200,319)
Earnings (loss) per share:

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s other income, net (note 6)?
John Wiley & Sons, Inc. (WLY) reported other income, net (note 6) of -$2.92M in Q1 2026.
How has John Wiley & Sons, Inc.'s other income, net (note 6) changed year-over-year?
John Wiley & Sons, Inc.'s other income, net (note 6) decreased by 298.7% year-over-year, from $1.47M to -$2.92M.
What is the long-term trend for John Wiley & Sons, Inc.'s other income, net (note 6)?
Over 4 years (2022 to 2026), John Wiley & Sons, Inc.'s other income, net (note 6) has grown at a -9.4% compound annual growth rate (CAGR), from $9.69M to -$6.53M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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