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John Wiley & Sons, Inc. WLY US — Long lived assets

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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$2.72B+34.5%
Enterprise value$3.42B+19.2%
P/E12.3×-8.5×
P/S1.6×+0.4×

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:NoncurrentAssets.

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 item202620252024
United States$157,172$185,610$213,192
United Kingdom21,18725,31527,584
Other countries15,02917,32820,736
Total$193,388$228,253$261,512

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s US — long lived assets?
John Wiley & Sons, Inc. (WLY) reported US — long lived assets of $157.17M in Q1 2026.
What does US — long lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets located within the United States, such as property, plant, equipment, and capitalized content rights. It reflects the scale of the company's physical and intellectual capital investment required to support domestic operations. Monitoring this balance provides insight into the asset intensity of the regional business and the capital allocation strategy within that specific geography.

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