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John Wiley & Sons, Inc. WLY Payment, Tax Withholding, Share-Based Payment Arrangement

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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%

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 payment, tax withholding, share-based payment arrangement?
John Wiley & Sons, Inc. (WLY) reported payment, tax withholding, share-based payment arrangement of $3.56M in Q1 2026.
How has John Wiley & Sons, Inc.'s payment, tax withholding, share-based payment arrangement changed year-over-year?
John Wiley & Sons, Inc.'s payment, tax withholding, share-based payment arrangement increased by 25.3% year-over-year, from $2.84M to $3.56M.
What is the long-term trend for John Wiley & Sons, Inc.'s payment, tax withholding, share-based payment arrangement?
Over 3 years (2023 to 2026), John Wiley & Sons, Inc.'s payment, tax withholding, share-based payment arrangement has grown at a -0.0% compound annual growth rate (CAGR), from $8M to $7.99M.
What does payment, tax withholding, share-based payment arrangement mean?
Cash payments made by the company to tax authorities to satisfy statutory withholding requirements on behalf of employees upon the vesting or exercise of equity awards. This reflects the cash impact of share-based compensation programs beyond the non-cash expense reported in the income statement.