What is John Wiley & Sons, Inc.'s AOCI - cash flow hedge adjustment?

John Wiley & Sons, Inc. (WLYB) reported AOCI - cash flow hedge adjustment of -$3.17M in Q1 2026.

How has John Wiley & Sons, Inc.'s AOCI - cash flow hedge adjustment changed year-over-year?

John Wiley & Sons, Inc.'s AOCI - cash flow hedge adjustment increased by 38.8% year-over-year, from -$5.18M to -$3.17M.

What is the long-term trend for John Wiley & Sons, Inc.'s AOCI - cash flow hedge adjustment?

Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s AOCI - cash flow hedge adjustment has grown at a -7.6% compound annual growth rate (CAGR), from -$4.7M to -$3.17M.

John Wiley & Sons, Inc. WLYB AOCI - Cash Flow Hedge Adjustment

AOCI - Cash Flow Hedge Adjustment at other companies

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$770K-21.9%

AflacAFL

-$16M+11.1%

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$181M+74.0%

Keysight TechnologiesKEYS

$82M-7.9%

General DynamicsGD

$359M-19.5%

FluorFLR

$27M-6.9%

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$2.33B-9.6%

Enterprise value$3.02B-11.0%

P/E10.5×-20.1×

P/S1.4×-0.1×

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:AociLossCashFlowHedgeCumulativeGainLossAfterTax.

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 AOCI - cash flow hedge adjustment?: John Wiley & Sons, Inc. (WLYB) reported AOCI - cash flow hedge adjustment of -$3.17M in Q1 2026.
How has John Wiley & Sons, Inc.'s AOCI - cash flow hedge adjustment changed year-over-year?: John Wiley & Sons, Inc.'s AOCI - cash flow hedge adjustment increased by 38.8% year-over-year, from -$5.18M to -$3.17M.
What is the long-term trend for John Wiley & Sons, Inc.'s AOCI - cash flow hedge adjustment?: Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s AOCI - cash flow hedge adjustment has grown at a -7.6% compound annual growth rate (CAGR), from -$4.7M to -$3.17M.