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John Wiley & Sons, Inc. WLY Research — Total depreciation and amortization

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$10.45M-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$2.27B-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:DepreciationDepletionAndAmortization.

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 research — total depreciation and amortization?
John Wiley & Sons, Inc. (WLY) reported research — total depreciation and amortization of $22.74M in Q1 2026.
How has John Wiley & Sons, Inc.'s research — total depreciation and amortization changed year-over-year?
John Wiley & Sons, Inc.'s research — total depreciation and amortization increased by 2.0% year-over-year, from $22.3M to $22.74M.
What is the long-term trend for John Wiley & Sons, Inc.'s research — total depreciation and amortization?
Over 3 years (2023 to 2026), John Wiley & Sons, Inc.'s research — total depreciation and amortization has grown at a -0.2% compound annual growth rate (CAGR), from $93.01M to $92.47M.
What does research — total depreciation and amortization mean?
This represents the total non-cash expense allocated to the Research segment for the systematic allocation of the cost of tangible and intangible assets over their useful lives. Monitoring this helps investors understand the capital intensity of the segment and the ongoing investment required to maintain its content platforms and intellectual property.