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John Wiley & Sons, Inc. WLY Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

HWK
HawkinsHWKN
$0-100%
LKQ logo
LKQLKQ
$5M+2,100%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$23.72M
SPS Commerce logo
SPS CommerceSPSC
$0-100%
ALH
Alliance Laundry Holdings Inc.ALH
$3.19M+56.0%
Cavco Industries logo
Cavco IndustriesCVCO
$1.34M

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 payments to acquire businesses, net of cash acquired?
John Wiley & Sons, Inc. (WLY) reported payments to acquire businesses, net of cash acquired of $243K in Q1 2026.
How has John Wiley & Sons, Inc.'s payments to acquire businesses, net of cash acquired changed year-over-year?
John Wiley & Sons, Inc.'s payments to acquire businesses, net of cash acquired decreased by 91.0% year-over-year, from $2.69M to $243K.
What is the long-term trend for John Wiley & Sons, Inc.'s payments to acquire businesses, net of cash acquired?
Over 3 years (2021 to 2026), John Wiley & Sons, Inc.'s payments to acquire businesses, net of cash acquired has grown at a -90.7% compound annual growth rate (CAGR), from $299.94M to $243K.
What does payments to acquire businesses, net of cash acquired mean?
Measures the net cash outflow for the acquisition of other companies or business units, adjusted for cash balances obtained in the transaction. This metric highlights the company's inorganic growth strategy and its ability to integrate external assets. It is a primary indicator of capital deployment for market expansion.