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John Wiley & Sons, Inc. WLY Learning — Intangible Amortization

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$11.22M+4.6%

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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$2.66B+28.7%
Enterprise value$3.35B+15.2%
P/E12×-9.2×
P/S1.6×+0.3×

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:AmortizationOfIntangibleAssetsAdjusted.

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 Year Ended April 30, 2026 / ResearchFor the Year Ended April 30, 2026 / LearningTotal
Cost of sales303,702127,807431,509
Direct expenses331,192136,301467,493
Allocated Corporate expenses167,578107,909275,487
Amortization of intangible assets44,8668,18453,050
Adjusted Operating Income by segment(1)$282,604$166,385$448,989
Reconciliation of Adjusted Operating Income by segment to Income before taxes
Adjusted unallocated Corporate expenses(2)(152,819)
Restructuring and related charges(3)(19,203)

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s learning — intangible amortization?
John Wiley & Sons, Inc. (WLY) reported learning — intangible amortization of $2.03M in Q1 2026.
How has John Wiley & Sons, Inc.'s learning — intangible amortization changed year-over-year?
John Wiley & Sons, Inc.'s learning — intangible amortization decreased by 6.8% year-over-year, from $2.18M to $2.03M.
What is the long-term trend for John Wiley & Sons, Inc.'s learning — intangible amortization?
Over 3 years (2023 to 2026), John Wiley & Sons, Inc.'s learning — intangible amortization has grown at a -3.2% compound annual growth rate (CAGR), from $9.02M to $8.18M.
What does learning — intangible amortization mean?
The periodic expense recognized to allocate the cost of acquired intangible assets, such as intellectual property or customer lists, over their estimated useful lives within the Learning segment. This non-cash charge reflects the consumption of value from past strategic acquisitions.

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