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John Wiley & Sons, Inc. WLY Short Term Lease Cost

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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:ShortTermLeaseCost.

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 short term lease cost?
John Wiley & Sons, Inc. (WLY) reported short term lease cost of $104K in Q1 2026.
How has John Wiley & Sons, Inc.'s short term lease cost changed year-over-year?
John Wiley & Sons, Inc.'s short term lease cost decreased by 16.8% year-over-year, from $125K to $104K.
What is the long-term trend for John Wiley & Sons, Inc.'s short term lease cost?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s short term lease cost has grown at a 8.8% compound annual growth rate (CAGR), from $248K to $378K.
What does short term lease cost mean?
Includes expenses related to leases with a term of twelve months or less that are not recognized on the balance sheet as right-of-use assets. This provides insight into the company's reliance on temporary or flexible operational space and equipment arrangements.