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John Wiley & Sons, Inc. WLY Proceeds For (Payments From) Acquisition Of Intangible Assets And Other Investing Activities

Proceeds For (Payments From) Acquisition Of Intangible Assets And Other Investing Activities at other companies

YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$3.41M-48.4%
NRG Energy logo
NRG EnergyNRG
$0-100%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$55K-17.9%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$105K-98.6%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$37.03M
CBIZ logo
CBIZCBZ
-$3.24M-3,624%

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 jwa:ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities.

The official record: John Wiley & Sons, Inc.’s 10-Q, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Wiley & Sons, Inc.'s proceeds for (payments from) acquisition of intangible assets and other investing activities?
John Wiley & Sons, Inc. (WLY) reported proceeds for (payments from) acquisition of intangible assets and other investing activities of -$10.48M in Q4 2025.
How has John Wiley & Sons, Inc.'s proceeds for (payments from) acquisition of intangible assets and other investing activities changed year-over-year?
John Wiley & Sons, Inc.'s proceeds for (payments from) acquisition of intangible assets and other investing activities decreased by 116.5% year-over-year, from -$4.84M to -$10.48M.
What does proceeds for (payments from) acquisition of intangible assets and other investing activities mean?
Captures the net cash flow resulting from the purchase or sale of intangible assets such as patents, licenses, or intellectual property. This metric reflects the company's strategy for acquiring or monetizing proprietary knowledge and market rights. It is a key indicator of how the company builds its competitive moat through intangible resources.